0001085146-19-001925.txt : 20190719 0001085146-19-001925.hdr.sgml : 20190719 20190719131935 ACCESSION NUMBER: 0001085146-19-001925 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190719 DATE AS OF CHANGE: 20190719 EFFECTIVENESS DATE: 20190719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Vista, LLC CENTRAL INDEX KEY: 0001640638 IRS NUMBER: 364060292 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17272 FILM NUMBER: 19962934 BUSINESS ADDRESS: STREET 1: 1 N. LASALLE ST., 33RD FL. CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3128314370 MAIL ADDRESS: STREET 1: 1 N. LASALLE ST., 33RD FL. CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: Financial Strategy Network, LLC DATE OF NAME CHANGE: 20150427 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001640638 XXXXXXXX 06-30-2019 06-30-2019 false Private Vista, LLC

1 N. LASALLE ST., 33RD FL. CHICAGO IL 60602

13F HOLDINGS REPORT 028-17272 N Randy Porzel 312-831-4420 /s/ Randy Porzel Chicago IL 07-16-2019 0 152 399613 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 203 1167 SH SOLE 1167 0 0 ABBOTT LABS COM 002824100 448 5334 SH SOLE 5334 0 0 ABBVIE INC COM 00287Y109 350 4851 SH SOLE 4851 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 282 1529 SH SOLE 1529 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 263 1552 SH SOLE 1552 0 0 ALPHABET INC CAP STK CL C 02079K107 480 442 SH SOLE 442 0 0 ALPHABET INC CAP STK CL A 02079K305 610 564 SH SOLE 564 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 214 21769 SH SOLE 21769 0 0 ALTRIA GROUP INC COM 02209S103 250 5287 SH SOLE 5287 0 0 AMAZON COM INC COM 023135106 1493 789 SH SOLE 789 0 0 AMERICAN EXPRESS CO COM 025816109 276 2228 SH SOLE 2228 0 0 APPLE INC COM 037833100 1662 8383 SH SOLE 8383 0 0 AQUA AMERICA INC COM 03836W103 259 6258 SH SOLE 6258 0 0 AT&T INC COM 00206R102 1604 47925 SH SOLE 47925 0 0 BANK AMER CORP COM 060505104 565 19476 SH SOLE 19476 0 0 BARRICK GOLD CORPORATION COM 067901108 158 10000 SH SOLE 10000 0 0 BAXTER INTL INC COM 071813109 209 2542 SH SOLE 2542 0 0 BCE INC COM NEW 05534B760 213 4667 SH SOLE 4667 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1869 5882 SH SOLE 5882 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5151 24155 SH SOLE 24155 0 0 BOEING CO COM 097023105 702 1933 SH SOLE 1933 0 0 BOSTON PROPERTIES INC COM 101121101 474 3678 SH SOLE 3678 0 0 BP PLC SPONSORED ADR 055622104 434 10384 SH SOLE 10384 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 260 3068 SH SOLE 3068 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1135 10951 SH SOLE 10951 0 0 CHEVRON CORP NEW COM 166764100 1102 8852 SH SOLE 8852 0 0 CISCO SYS INC COM 17275R102 718 13117 SH SOLE 13117 0 0 CLOROX CO DEL COM 189054109 234 1533 SH SOLE 1533 0 0 CME GROUP INC COM 12572Q105 540 2777 SH SOLE 2777 0 0 COCA COLA CO COM 191216100 281 5481 SH SOLE 5481 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 264 10600 SH SOLE 10600 0 0 COMCAST CORP NEW CL A 20030N101 288 6842 SH SOLE 6842 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 282 2153 SH SOLE 2153 0 0 CSX CORP COM 126408103 349 4510 SH SOLE 4510 0 0 DANAHER CORPORATION COM 235851102 222 1560 SH SOLE 1560 0 0 DISNEY WALT CO COM DISNEY 254687106 516 3695 SH SOLE 3695 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 202 2282 SH SOLE 2282 0 0 EATON CORP PLC SHS G29183103 289 3474 SH SOLE 3474 0 0 ECOLAB INC COM 278865100 380 1925 SH SOLE 1925 0 0 EMCOR GROUP INC COM 29084Q100 1417 16082 SH SOLE 16082 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 560 19407 SH SOLE 19407 0 0 EXELON CORP COM 30161N101 413 8635 SH SOLE 8635 0 0 EXXON MOBIL CORP COM 30231G102 1019 13284 SH SOLE 13284 0 0 FACEBOOK INC CL A 30303M102 432 2237 SH SOLE 2237 0 0 FIFTH THIRD BANCORP COM 316773100 288 10312 SH SOLE 10312 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 610 27282 SH SOLE 27282 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 404 16400 SH SOLE 16400 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 653 10301 SH SOLE 10301 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 715 14014 SH SOLE 14014 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 331 15082 SH SOLE 15082 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 384 16712 SH SOLE 16712 0 0 GENERAL ELECTRIC CO COM 369604103 119 11319 SH SOLE 11319 0 0 GROUPON INC COM 399473107 53 14827 SH SOLE 14827 0 0 GRUBHUB INC COM 400110102 233 2979 SH SOLE 2979 0 0 HCP INC COM 40414L109 475 14835 SH SOLE 14835 0 0 HOME DEPOT INC COM 437076102 406 1948 SH SOLE 1948 0 0 ILLINOIS TOOL WKS INC COM 452308109 2773 18400 SH SOLE 18400 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4813 158261 SH SOLE 158261 0 0 INTEL CORP COM 458140100 253 5257 SH SOLE 5257 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 777 5631 SH SOLE 5631 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2066 98053 SH SOLE 98053 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 6494 270871 SH SOLE 270871 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2659 125037 SH SOLE 125037 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 12646 524212 SH SOLE 524212 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5074 239600 SH SOLE 239600 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9230 373286 SH SOLE 373286 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 25837 1221502 SH SOLE 1221502 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23034 1083763 SH SOLE 1083763 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 7189 340084 SH SOLE 340084 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 11481 536431 SH SOLE 536431 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2413 147815 SH SOLE 147815 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 697 30727 SH SOLE 30727 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1162 6235 SH SOLE 6235 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1457 28306 SH SOLE 28306 0 0 ISHARES TR CORE S&P500 ETF 464287200 1011 3433 SH SOLE 3433 0 0 ISHARES TR CORE US AGGBD ET 464287226 782 7012 SH SOLE 7012 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1086 25301 SH SOLE 25301 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1545 8629 SH SOLE 8629 0 0 ISHARES TR MSCI EAFE ETF 464287465 2282 34709 SH SOLE 34709 0 0 ISHARES TR RUS MD CP GR ETF 464287481 258 1807 SH SOLE 1807 0 0 ISHARES TR RUS MID CAP ETF 464287499 1287 23049 SH SOLE 23049 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4092 32164 SH SOLE 32164 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4926 31291 SH SOLE 31291 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4184 34658 SH SOLE 34658 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1083 5395 SH SOLE 5395 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1636 10520 SH SOLE 10520 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1005 11510 SH SOLE 11510 0 0 ISHARES TR CORE S&P SCP ETF 464287804 53143 678744 SH SOLE 678744 0 0 ISHARES TR SP SMCP600VL ETF 464287879 975 6555 SH SOLE 6555 0 0 ISHARES TR JPMORGAN USD EMG 464288281 230 2022 SH SOLE 2022 0 0 ISHARES TR NATIONAL MUN ETF 464288414 396 3502 SH SOLE 3502 0 0 ISHARES TR U.S. MED DVC ETF 464288810 213 886 SH SOLE 886 0 0 ISHARES TR CORE MSCI EAFE 46432F842 819 13335 SH SOLE 13335 0 0 ISHARES TR HDG MSCI EAFE 46434V803 55439 1858792 SH SOLE 1858792 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 268 8300 SH SOLE 8300 0 0 JOHNSON & JOHNSON COM 478160104 1046 7514 SH SOLE 7514 0 0 JPMORGAN CHASE & CO COM 46625H100 1045 9339 SH SOLE 9339 0 0 KIMBERLY CLARK CORP COM 494368103 250 1875 SH SOLE 1875 0 0 LOCKHEED MARTIN CORP COM 539830109 281 773 SH SOLE 773 0 0 MCDONALDS CORP COM 580135101 1344 6471 SH SOLE 6471 0 0 MEDTRONIC PLC SHS G5960L103 284 2913 SH SOLE 2913 0 0 MERCK & CO INC COM 58933Y105 644 7688 SH SOLE 7688 0 0 MICROSOFT CORP COM 594918104 3552 26507 SH SOLE 26507 0 0 NORFOLK SOUTHERN CORP COM 655844108 368 1849 SH SOLE 1849 0 0 ONEOK INC NEW COM 682680103 434 6304 SH SOLE 6304 0 0 ORACLE CORP COM 68389X105 426 7474 SH SOLE 7474 0 0 PEPSICO INC COM 713448108 1498 11425 SH SOLE 11425 0 0 PFIZER INC COM 717081103 525 12125 SH SOLE 12125 0 0 PHILIP MORRIS INTL INC COM 718172109 332 4225 SH SOLE 4225 0 0 PROCTER AND GAMBLE CO COM 742718109 1208 11033 SH SOLE 11033 0 0 RLI CORP COM 749607107 1573 18364 SH SOLE 18364 0 0 ROYCE VALUE TR INC COM 780910105 326 23411 SH SOLE 23411 0 0 S&P GLOBAL INC COM 78409V104 432 1896 SH SOLE 1896 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2602 36854 SH SOLE 36854 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1926 23126 SH SOLE 23126 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3773 67250 SH SOLE 67250 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 349 4882 SH SOLE 4882 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 203 7758 SH SOLE 7758 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 511 15935 SH SOLE 15935 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 249 3903 SH SOLE 3903 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5390 18400 SH SOLE 18400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 408 1148 SH SOLE 1148 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 484 4900 SH SOLE 4900 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9138 90566 SH SOLE 90566 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 330 3037 SH SOLE 3037 0 0 STARBUCKS CORP COM 855244109 671 8020 SH SOLE 8020 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 226 1994 SH SOLE 1994 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 418 1428 SH SOLE 1428 0 0 ULTA BEAUTY INC COM 90384S303 19700 56790 SH SOLE 56790 0 0 UNION PACIFIC CORP COM 907818108 697 4101 SH SOLE 4101 0 0 UNITED TECHNOLOGIES CORP COM 913017109 527 4051 SH SOLE 4051 0 0 UNITEDHEALTH GROUP INC COM 91324P102 277 1137 SH SOLE 1137 0 0 VANGUARD GROUP DIV APP ETF 921908844 460 3984 SH SOLE 3984 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 409 2444 SH SOLE 2444 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 503 3214 SH SOLE 3214 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 369 4583 SH SOLE 4583 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 256 6109 SH SOLE 6109 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 226 2600 SH SOLE 2600 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1061 15376 SH SOLE 15376 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 399 2300 SH SOLE 2300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 690 12088 SH SOLE 12088 0 0 VISA INC COM CL A 92826C839 414 2371 SH SOLE 2371 0 0 W P CAREY INC COM 92936U109 1144 14100 SH SOLE 14100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 513 9412 SH SOLE 9412 0 0 WASTE MGMT INC DEL COM 94106L109 563 4881 SH SOLE 4881 0 0 WINTRUST FINL CORP COM 97650W108 393 5374 SH SOLE 5374 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 18821 194210 SH SOLE 194210 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2843 63638 SH SOLE 63638 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3341 123294 SH SOLE 123294 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 814 12516 SH SOLE 12516 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 12194 258874 SH SOLE 258874 0 0 YUM BRANDS INC COM 988498101 295 2670 SH SOLE 2670 0 0