0001085146-20-000351.txt : 20200131 0001085146-20-000351.hdr.sgml : 20200131 20200131171241 ACCESSION NUMBER: 0001085146-20-000351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 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: 20565930 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 false false 0001640638 XXXXXXXX 12-31-2019 12-31-2019 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 01-30-2020 0 147 371111 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 467 5367 SH SOLE 5367 0 0 ABBVIE INC COM 00287Y109 455 5135 SH SOLE 5135 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 368 1753 SH SOLE 1753 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 350 1650 SH SOLE 1650 0 0 ALLSTATE CORP COM 020002101 253 2253 SH SOLE 2253 0 0 ALPHABET INC CAP STK CL C 02079K107 628 470 SH SOLE 470 0 0 ALPHABET INC CAP STK CL A 02079K305 684 509 SH SOLE 509 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 137 16169 SH SOLE 16169 0 0 AMAZON COM INC COM 023135106 1434 777 SH SOLE 777 0 0 AMEREN CORP COM 023608102 242 3146 SH SOLE 3146 0 0 AMERICAN EXPRESS CO COM 025816109 278 2229 SH SOLE 2229 0 0 APPLE INC COM 037833100 2803 9551 SH SOLE 9551 0 0 AQUA AMERICA INC COM 03836W103 266 5656 SH SOLE 5656 0 0 AT&T INC COM 00206R102 1837 46979 SH SOLE 46979 0 0 BANK AMER CORP COM 060505104 688 19537 SH SOLE 19537 0 0 BARRICK GOLD CORPORATION COM 067901108 186 10000 SH SOLE 10000 0 0 BAXTER INTL INC COM 071813109 214 2566 SH SOLE 2566 0 0 BCE INC COM NEW 05534B760 218 4686 SH SOLE 4686 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2006 6055 SH SOLE 6055 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4843 21387 SH SOLE 21387 0 0 BOEING CO COM 097023105 603 1855 SH SOLE 1855 0 0 BOSTON PROPERTIES INC COM 101121101 522 3793 SH SOLE 3793 0 0 BP PLC SPONSORED ADR 055622104 308 8169 SH SOLE 8169 0 0 BROADCOM INC COM 11135F101 204 644 SH SOLE 644 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 232 2966 SH SOLE 2966 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1200 10000 SH SOLE 10000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 208 2487 SH SOLE 2487 0 0 CHEVRON CORP NEW COM 166764100 942 7830 SH SOLE 7830 0 0 CISCO SYS INC COM 17275R102 725 15062 SH SOLE 15062 0 0 CLOROX CO DEL COM 189054109 238 1551 SH SOLE 1551 0 0 CME GROUP INC COM 12572Q105 559 2783 SH SOLE 2783 0 0 COCA COLA CO COM 191216100 301 5481 SH SOLE 5481 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 288 10991 SH SOLE 10991 0 0 COMCAST CORP NEW CL A 20030N101 413 9226 SH SOLE 9226 0 0 CSX CORP COM 126408103 378 5227 SH SOLE 5227 0 0 CVS HEALTH CORP COM 126650100 237 3190 SH SOLE 3190 0 0 DANAHER CORPORATION COM 235851102 282 1832 SH SOLE 1832 0 0 DISNEY WALT CO COM DISNEY 254687106 614 4255 SH SOLE 4255 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 210 2301 SH SOLE 2301 0 0 EATON CORP PLC SHS G29183103 328 3474 SH SOLE 3474 0 0 EMCOR GROUP INC COM 29084Q100 1388 16082 SH SOLE 16082 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 522 18527 SH SOLE 18527 0 0 EXELON CORP COM 30161N101 394 8635 SH SOLE 8635 0 0 EXXON MOBIL CORP COM 30231G102 893 12798 SH SOLE 12798 0 0 FACEBOOK INC CL A 30303M102 405 1969 SH SOLE 1969 0 0 FIFTH THIRD BANCORP COM 316773100 317 10323 SH SOLE 10323 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 406 16400 SH SOLE 16400 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 702 10822 SH SOLE 10822 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 791 14673 SH SOLE 14673 0 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 344 15082 SH SOLE 15082 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 406 16712 SH SOLE 16712 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 5051 SH SOLE 5051 0 0 GROUPON INC COM 399473107 25 10497 SH SOLE 10497 0 0 HEALTHPEAK PPTYS INC COM 42250P103 518 15019 SH SOLE 15019 0 0 HOME DEPOT INC COM 437076102 479 2189 SH SOLE 2189 0 0 ILLINOIS TOOL WKS INC COM 452308109 3353 18662 SH SOLE 18662 0 0 INTEL CORP COM 458140100 316 5257 SH SOLE 5257 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 480 3594 SH SOLE 3594 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2656 124694 SH SOLE 124694 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 10647 444319 SH SOLE 444319 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4519 212852 SH SOLE 212852 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 9056 366647 SH SOLE 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SH SOLE 23620 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1179 5497 SH SOLE 5497 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1072 11510 SH SOLE 11510 0 0 ISHARES TR CORE S&P SCP ETF 464287804 57114 681408 SH SOLE 681408 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1056 6555 SH SOLE 6555 0 0 ISHARES TR JPMORGAN USD EMG 464288281 353 3090 SH SOLE 3090 0 0 ISHARES TR NATIONAL MUN ETF 464288414 289 2534 SH SOLE 2534 0 0 ISHARES TR U.S. MED DVC ETF 464288810 234 886 SH SOLE 886 0 0 ISHARES TR CORE MSCI EAFE 46432F842 930 14247 SH SOLE 14247 0 0 ISHARES TR HDG MSCI EAFE 46434V803 53230 1745014 SH SOLE 1745014 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 283 8300 SH SOLE 8300 0 0 JOHNSON & JOHNSON COM 478160104 1133 7751 SH SOLE 7751 0 0 JPMORGAN CHASE & CO COM 46625H100 1292 9290 SH SOLE 9290 0 0 LOCKHEED MARTIN CORP COM 539830109 283 731 SH SOLE 731 0 0 LOWES COS INC COM 548661107 218 1818 SH SOLE 1818 0 0 M D C HLDGS INC COM 552676108 220 5770 SH SOLE 5770 0 0 MASTERCARD INC CL A 57636Q104 204 682 SH SOLE 682 0 0 MCDONALDS CORP COM 580135101 1475 7457 SH SOLE 7457 0 0 MEDTRONIC PLC SHS G5960L103 319 2808 SH SOLE 2808 0 0 MERCK & CO INC COM 58933Y105 720 7906 SH SOLE 7906 0 0 MICROSOFT CORP COM 594918104 4294 27234 SH SOLE 27234 0 0 NEXTERA ENERGY INC COM 65339F101 268 1110 SH SOLE 1110 0 0 ONEOK INC NEW COM 682680103 479 6328 SH SOLE 6328 0 0 ORACLE CORP COM 68389X105 888 16766 SH SOLE 16766 0 0 PEPSICO INC COM 713448108 2246 16423 SH SOLE 16423 0 0 PFIZER INC COM 717081103 500 12773 SH SOLE 12773 0 0 PHILIP MORRIS INTL INC COM 718172109 314 3654 SH SOLE 3654 0 0 PNC FINL SVCS GROUP INC COM 693475105 220 1379 SH SOLE 1379 0 0 PROCTER & GAMBLE CO COM 742718109 1145 9169 SH SOLE 9169 0 0 RLI CORP COM 749607107 1648 18305 SH SOLE 18305 0 0 ROYCE VALUE TR INC COM 780910105 359 24275 SH SOLE 24275 0 0 S&P GLOBAL INC COM 78409V104 505 1851 SH SOLE 1851 0 0 SALESFORCE COM INC COM 79466L302 212 1312 SH SOLE 1312 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3288 42781 SH SOLE 42781 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2092 22526 SH SOLE 22526 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3994 66402 SH SOLE 66402 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 297 3939 SH SOLE 3939 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225 8240 SH SOLE 8240 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 526 15622 SH SOLE 15622 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 203 3384 SH SOLE 3384 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5940 18459 SH SOLE 18459 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 431 1148 SH SOLE 1148 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 499 4900 SH SOLE 4900 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8541 79403 SH SOLE 79403 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 439 4012 SH SOLE 4012 0 0 STARBUCKS CORP COM 855244109 701 7965 SH SOLE 7965 0 0 STRYKER CORP COM 863667101 1016 4838 SH SOLE 4838 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244 1994 SH SOLE 1994 0 0 TESLA INC COM 88160R101 228 547 SH SOLE 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0 0 WASTE MGMT INC DEL COM 94106L109 553 4863 SH SOLE 4863 0 0 WINTRUST FINL CORP COM 97650W108 380 5374 SH SOLE 5374 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 16899 159500 SH SOLE 159500 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2844 62136 SH SOLE 62136 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2868 100056 SH SOLE 100056 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 618 8689 SH SOLE 8689 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 7038 143771 SH SOLE 143771 0 0 YUM BRANDS INC COM 988498101 487 4830 SH SOLE 4830 0 0