Avoid Fraud, Get The Facts, And Find The Best
Legal Name: PRIVATE VISTA, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 19, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR (46434V803)
|
1,858,792 |
$55,439k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
678,744 |
$53,143k |
|
|
Invesco BulletShares 2025 Corp Bd ETF (46138J825)
|
1,221,502 |
$25,837k |
|
|
Invesco BulletShares 2024 Corp Bd ETF (46138J841)
|
1,083,763 |
$23,034k |
|
|
ULTA BEAUTY INC (90384S303)
|
56,790 |
$19,700k |
|
|
WISDOMTREE LARGECAP DIV (97717W307)
|
194,210 |
$18,821k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J601)
|
524,212 |
$12,646k |
|
|
WISDOMTREE TR (97717W794)
|
258,874 |
$12,194k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J882)
|
536,431 |
$11,481k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J809)
|
373,286 |
$9,230k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
90,566 |
$9,138k |
|
|
Invesco BulletShares 2023 Corp Bd ETF (46138J866)
|
340,084 |
$7,189k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J403)
|
270,871 |
$6,494k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
18,400 |
$5,390k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
24,155 |
$5,151k |
|
|
Invesco Bullestshares 2021 (BS (46138J700)
|
239,600 |
$5,074k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
31,291 |
$4,926k |
|
|
INDEXIQ ETF TR (45409B107)
|
158,261 |
$4,813k |
|
|
ISHARES (464287630)
|
34,658 |
$4,184k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
32,164 |
$4,092k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
67,250 |
$3,773k |
|
|
MICROSOFT CORP (594918104)
|
26,507 |
$3,552k |
|
|
WISDOMTREE TR (97717W604)
|
123,294 |
$3,341k |
|
|
WISDOMTREE TR (97717W315)
|
63,638 |
$2,843k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
18,400 |
$2,773k |
|
|
Invesco BulletShares 2020 Corp Bd ETF (46138J502)
|
125,037 |
$2,659k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
36,854 |
$2,602k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V548)
|
147,815 |
$2,413k |
|
|
ISHARES (464287465)
|
34,709 |
$2,282k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J304)
|
98,053 |
$2,066k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
23,126 |
$1,926k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
5,882 |
$1,869k |
|
|
Apple Inc (037833100)
|
8,383 |
$1,662k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
10,520 |
$1,636k |
|
|
AT&T INC (00206R102)
|
47,925 |
$1,604k |
|
|
RLI CORP (749607107)
|
18,364 |
$1,573k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
8,629 |
$1,545k |
|
|
PEPSICO INC (713448108)
|
11,425 |
$1,498k |
|
|
Amazon.com Inc (023135106)
|
789 |
$1,493k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
28,306 |
$1,457k |
|
|
EMCOR GROUP INC (29084Q100)
|
16,082 |
$1,417k |
|
|
MCDONALDS CORP (580135101)
|
6,471 |
$1,344k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
23,049 |
$1,287k |
|
|
PROCTER & GAMBLE CO (742718109)
|
11,033 |
$1,208k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
6,235 |
$1,162k |
|
|
W P CAREY INC (92936U109)
|
14,100 |
$1,144k |
|
|
CBOE GLOBAL MARKETS INC (12503M108)
|
10,951 |
$1,135k |
|
|
Chevron Corp (166764100)
|
8,852 |
$1,102k |
|
|
ISHARES (464287234)
|
25,301 |
$1,086k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
5,395 |
$1,083k |
|
|
VANGUARD WORLD FDS FINANCIALS (92204A405)
|
15,376 |
$1,061k |
|
|
JOHNSON & JOHNSON (478160104)
|
7,514 |
$1,046k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
9,339 |
$1,045k |
|
|
Exxon Mobil Corp (30231G102)
|
13,284 |
$1,019k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
3,433 |
$1,011k |
|
|
ISHARES U (464287739)
|
11,510 |
$1,005k |
|
|
ISHARES (464287879)
|
6,555 |
$975k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
13,335 |
$819k |
|
|
WISDOMTREE TR (97717W760)
|
12,516 |
$814k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
7,012 |
$782k |
|
|
INTL BUSINESS MCHN (459200101)
|
5,631 |
$777k |
|
|
CISCO SYSTEMS INC (17275R102)
|
13,117 |
$718k |
|
|
Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd (33939L795)
|
14,014 |
$715k |
|
|
Boeing Co/The (097023105)
|
1,933 |
$702k |
|
|
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)
|
30,727 |
$697k |
|
|
UNION PAC CORP (907818108)
|
4,101 |
$697k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
12,088 |
$690k |
|
|
STARBUCKS CORP (855244109)
|
8,020 |
$671k |
|
|
FLEXSHARES TR (33939L787)
|
10,301 |
$653k |
|
|
MERCK & CO INC (58933Y105)
|
7,688 |
$644k |
|
|
ALPHABET INC (02079K305)
|
564 |
$610k |
|
|
First Trust Energy Income and Growth Fund (33738G104)
|
27,282 |
$610k |
|
|
Bank of America Corp. (060505104)
|
19,476 |
$565k |
|
|
WASTE MGMT INC DEL (94106L109)
|
4,881 |
$563k |
|
|
ENTERPRISE PRODS (293792107)
|
19,407 |
$560k |
|
|
CME GROUP INC (12572Q105)
|
2,777 |
$540k |
|
|
UNITED TECHNOLOGIES (913017109)
|
4,051 |
$527k |
|
|
PFIZER INC (717081103)
|
12,125 |
$525k |
|
|
DISNEY WALT CO (254687106)
|
3,695 |
$516k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
9,412 |
$513k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
15,935 |
$511k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
3,214 |
$503k |
|
|
SPDR SERIES TRUST (78464A607)
|
4,900 |
$484k |
|
|
Alphabet Inc (02079K107)
|
442 |
$480k |
|
|
HCP INC (40414L109)
|
14,835 |
$475k |
|
|
BOSTON PROPERTIES INC (101121101)
|
3,678 |
$474k |
|
|
VANGUARD GROUP (921908844)
|
3,984 |
$460k |
|
|
ABBOTT LABS (002824100)
|
5,334 |
$448k |
|
|
BP PLC (055622104)
|
10,384 |
$434k |
|
|
ONEOK Inc (682680103)
|
6,304 |
$434k |
|
|
Facebook Inc (30303M102)
|
2,237 |
$432k |
|
|
S&P GLOBAL INC (78409V104)
|
1,896 |
$432k |
|
|
ORACLE CORP (68389X105)
|
7,474 |
$426k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
1,428 |
$418k |
|
|
VISA INC COM CL A (92826C839)
|
2,371 |
$414k |
|
|
EXELON CORP (30161N101)
|
8,635 |
$413k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
2,444 |
$409k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
1,148 |
$408k |
|
|
HOME DEPOT INC (437076102)
|
1,948 |
$406k |
|
|
Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd (33939L506)
|
16,400 |
$404k |
|
|
VANGUARD WORLD FDS HEALTH CAR (92204A504)
|
2,300 |
$399k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
3,502 |
$396k |
|
|
WINTRUST FINL CORP (97650W108)
|
5,374 |
$393k |
|
|
FLEXSHARES TR (33939L837)
|
16,712 |
$384k |
|
|
ECOLAB INC (278865100)
|
1,925 |
$380k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
4,583 |
$369k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,849 |
$368k |
|
|
ABBVIE INC (00287Y109)
|
4,851 |
$350k |
|
|
CSX CORP (126408103)
|
4,510 |
$349k |
|
|
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)
|
4,882 |
$349k |
|
|
PHILIP MORRIS INTL (718172109)
|
4,225 |
$332k |
|
|
FLEXSHARES TR (33939L811)
|
15,082 |
$331k |
|
|
SPDR SERIES TRUST (78468R622)
|
3,037 |
$330k |
|
|
ROYCE VALUE TR INC (780910105)
|
23,411 |
$326k |
|
|
YUM BRANDS INC (988498101)
|
2,670 |
$295k |
|
|
EATON CORPORATION (G29183103)
|
3,474 |
$289k |
|
|
COMCAST CORP (20030N101)
|
6,842 |
$288k |
|
|
FIFTH THIRD BANCORP (316773100)
|
10,312 |
$288k |
|
|
MEDTRONIC PLC (G5960L103)
|
2,913 |
$284k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,529 |
$282k |
|
|
CROWN CASTLE INTL (22822V101)
|
2,153 |
$282k |
|
|
COCA-COLA CO (191216100)
|
5,481 |
$281k |
|
|
Lockheed Martin Corp (539830109)
|
773 |
$281k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,137 |
$277k |
|
|
American Express Co. (025816109)
|
2,228 |
$276k |
|
|
ISHARES TR (46435G334)
|
8,300 |
$268k |
|
|
COHEN & STEERS LTD (19248C105)
|
10,600 |
$264k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,552 |
$263k |
|
|
C H Robinson Worldwide (12541W209)
|
3,068 |
$260k |
|
|
AQUA AMERICA INC (03836W103)
|
6,258 |
$259k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
1,807 |
$258k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
6,109 |
$256k |
|
|
INTEL CORP (458140100)
|
5,257 |
$253k |
|
|
ALTRIA GROUP INC (02209S103)
|
5,287 |
$250k |
|
|
KIMBERLY CLARK CORP (494368103)
|
1,875 |
$250k |
|
|
SELECT SECTOR SPDR (81369Y506)
|
3,903 |
$249k |
|
|
CLOROX CO (189054109)
|
1,533 |
$234k |
|
|
GRUBHUB INC (400110102)
|
2,979 |
$233k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
2,022 |
$230k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
1,994 |
$226k |
|
|
VANGUARD WHITEHALL FDS INC (921946406)
|
2,600 |
$226k |
|
|
DANAHER CORP (235851102)
|
1,560 |
$222k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
21,769 |
$214k |
|
|
BCE INC (05534B760)
|
4,667 |
$213k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
886 |
$213k |
|
|
BAXTER INTL INC (071813109)
|
2,542 |
$209k |
|
|
3M CO (88579Y101)
|
1,167 |
$203k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
7,758 |
$203k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,282 |
$202k |
|
|
Barrick Gold Corp (067901108)
|
10,000 |
$158k |
|
|
GENERAL ELECTRIC CO (369604103)
|
11,319 |
$119k |
|
|
GROUPON INC (399473107)
|
14,827 |
$53k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.