# Private Vista, LLC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1640638. Source: https://holderbook.com/funds/1640638-private-vista-llc/

- Reported value: $206.6M
- Positions: 117
- Weight of the ten largest: 55.0%
- Filed: 2020-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $26.2M | 383,825 | 12.7% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCP](https://holderbook.com/stocks/BSCP/) | $24.9M | 1,121,254 | 12.1% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSCO](https://holderbook.com/stocks/BSCO/) | $15.2M | 688,085 | 7.3% | 6 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $11.8M | 57,999 | 5.7% | 7 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $8.0M | 86,056 | 3.9% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCM](https://holderbook.com/stocks/BSCM/) | $6.0M | 276,800 | 2.9% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.0M | 19,508 | 2.9% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.8M | 30,317 | 2.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 27,594 | 2.7% | 7 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $4.0M | 133,123 | 2.0% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCN](https://holderbook.com/stocks/BSCN/) | $3.7M | 170,354 | 1.8% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.5M | 31,050 | 1.7% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $3.4M | 149,560 | 1.7% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCL](https://holderbook.com/stocks/BSCL/) | $3.3M | 154,520 | 1.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.3M | 65,574 | 1.6% | 7 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $3.2M | 117,483 | 1.6% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.2M | 35,045 | 1.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.1M | 42,784 | 1.5% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $2.9M | 134,842 | 1.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 16,328 | 1.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.3M | 22,917 | 1.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 5,656 | 1.0% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSJL](https://holderbook.com/stocks/BSJL/) | $1.8M | 78,470 | 0.9% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.8M | 8,558 | 0.9% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCK](https://holderbook.com/stocks/BSCK/) | $1.6M | 76,993 | 0.8% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.6M | 16,663 | 0.8% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 39,855 | 0.7% | 7 |
| RLI CORP | [RLI](https://holderbook.com/stocks/RLI/) | $1.5M | 18,193 | 0.7% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 4,618 | 0.7% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.4M | 22,789 | 0.7% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 10,267 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.3M | 5,844 | 0.7% | 7 |
| WISDOMTREE TR | [DOL](https://holderbook.com/stocks/DOL/) | $1.3M | 32,625 | 0.6% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 7,030 | 0.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 464 | 0.6% | 7 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.2M | 18,813 | 0.6% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.1M | 5,154 | 0.5% | 7 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $1.0M | 22,376 | 0.5% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.0M | 18,949 | 0.5% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.0M | 8,841 | 0.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $966.0K | 24,397 | 0.5% | 2 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $886.0K | 9,500 | 0.4% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $880.0K | 4,878 | 0.4% | 4 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $880.0K | 15,376 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $850.0K | 6,046 | 0.4% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $835.0K | 27,611 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $811.0K | 6,782 | 0.4% | 7 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $809.0K | 6,469 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $693.0K | 4,843 | 0.3% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $668.0K | 22,043 | 0.3% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $662.0K | 8,999 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PID](https://holderbook.com/stocks/PID/) | $645.0K | 52,965 | 0.3% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSJK](https://holderbook.com/stocks/BSJK/) | $633.0K | 27,076 | 0.3% | 7 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $577.0K | 4,799 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $570.0K | 2,011 | 0.3% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $559.0K | 3,053 | 0.3% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $545.0K | 4,870 | 0.3% | 7 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $544.0K | 8,044 | 0.3% | 2 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $542.0K | 14,983 | 0.3% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $536.0K | 13,391 | 0.3% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $525.0K | 4,354 | 0.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $511.0K | 4,275 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $464.0K | 15,629 | 0.2% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $463.0K | 1,406 | 0.2% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $461.0K | 2,834 | 0.2% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $449.0K | 4,239 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $446.0K | 3,508 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $443.0K | 7,995 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $441.0K | 4,696 | 0.2% | 7 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $431.0K | 20,332 | 0.2% | 7 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $420.0K | 4,830 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $405.0K | 9,030 | 0.2% | 7 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $401.0K | 14,560 | 0.2% | 3 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $386.0K | 16,636 | 0.2% | 7 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $376.0K | 8,867 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $375.0K | 2,403 | 0.2% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $372.0K | 1,148 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $357.0K | 15,056 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $356.0K | 4,611 | 0.2% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $350.0K | 5,026 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $342.0K | 3,834 | 0.2% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $332.0K | 5,529 | 0.2% | 7 |
| FIRST TR ENERGY INCOME & GRO | [FEN](https://holderbook.com/stocks/FEN/) | $319.0K | 29,576 | 0.2% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $304.0K | 3,474 | 0.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $292.0K | 206 | 0.1% | 7 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $292.0K | 2,094 | 0.1% | 5 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $290.0K | 4,045 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $278.0K | 2,663 | 0.1% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $267.0K | 5,725 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $258.0K | 3,950 | 0.1% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $258.0K | 1,520 | 0.1% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $256.0K | 1,468 | 0.1% | 7 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $255.0K | 2,521 | 0.1% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $248.0K | 2,153 | 0.1% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $239.0K | 809 | 0.1% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $236.0K | 6,039 | 0.1% | 7 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $235.0K | 2,966 | 0.1% | 1 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $235.0K | 886 | 0.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $233.0K | 1,029 | 0.1% | 7 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $232.0K | 5,314 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +13.3% | +19.6% | -6.3% | 100% |
| Q1 2020 | -18.8% | -19.9% | +1.2% | 100% |
| Q4 2019 | +4.0% | +8.5% | -4.5% | 98% |
| Q3 2019 | -1.0% | +1.3% | -2.3% | 100% |
| Q2 2019 | +2.3% | +3.7% | -1.4% | 100% |
| Q1 2019 | +9.0% | +13.0% | -4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $206.6M | 117 |
| Q1 2020 | $264.7M | 137 |
| Q4 2019 | $371.1M | 147 |
| Q3 2019 | $377.0M | 151 |
| Q2 2019 | $399.6M | 152 |
| Q1 2019 | $406.5M | 152 |
| Q4 2018 | $430.2M | 149 |