Private Vista, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $207M
Positions: 117
Quarter ended: June 30, 2020
Filed: July 31, 2020

Reported portfolio value by quarter (19 quarters reported)

$488M $207M

Q4 15 Q4 16 Q4 17 Q4 18 Q4 19 Q2 20

$220M in Q4 2015 → $207M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	12.7%	Trimmed 4.5%	383,825	$26.2M
IE Invesco Exch Trd Slf Idx Fd	12.1%	Added 0.3%	1,121,254	$24.9M
IE Invesco Exch Trd Slf Idx Fd	7.3%	Added 24%	688,085	$15.2M
Ulta Beauty Inc	5.7%	Trimmed 0.2%	57,999	$11.8M
WT Wisdomtree Tr	3.9%	Trimmed 37%	86,056	$7.99M
IE Invesco Exch Trd Slf Idx Fd	2.9%	Trimmed 21%	276,800	$6.04M
SS SPDR S&P 500 ETF Tr	2.9%	Trimmed 6.8%	19,508	$6.02M
IT Ishares Tr	2.8%	Trimmed 0.9%	30,317	$5.82M
Microsoft Corp	2.7%	Trimmed 17%	27,594	$5.62M
IE Indexiq ETF Tr	2.0%	Trimmed 5.2%	133,123	$4.04M
IE Invesco Exch Trd Slf Idx Fd	1.8%	Trimmed 25%	170,354	$3.71M
IT Ishares Tr	1.7%	Added 0.6%	31,050	$3.5M
IE Invesco Exch Trd Slf Idx Fd	1.7%	Trimmed 11%	149,560	$3.43M
IE Invesco Exch Trd Slf Idx Fd	1.6%	Trimmed 12%	154,520	$3.3M
SS Schwab Strategic Tr	1.6%	Trimmed 4.6%	65,574	$3.29M
IT Ishares Tr	1.6%	Trimmed 93%	117,483	$3.24M
SS SPDR Ser Tr	1.5%	Trimmed 51%	35,045	$3.2M
SS Schwab Strategic Tr	1.5%	Added 0.0%	42,784	$3.14M
IE Invesco Exch Trd Slf Idx Fd	1.4%	Trimmed 7.3%	134,842	$2.94M
BH Berkshire Hathaway Inc Del	1.4%	Trimmed 16%	16,328	$2.92M
SS Schwab Strategic Tr	1.1%	Added 0.2%	22,917	$2.33M
Apple Inc	1.0%	Trimmed 43%	5,656	$2.06M
IE Invesco Exch Trd Slf Idx Fd	0.9%	Trimmed 12%	78,470	$1.78M
IT Ishares Tr	0.9%	Trimmed 0.7%	8,558	$1.77M
IE Invesco Exch Trd Slf Idx Fd	0.8%	Trimmed 38%	76,993	$1.64M
IT Ishares Tr	0.8%	Trimmed 18%	16,663	$1.62M
VT Vanguard Tax-managed Fds	0.7%	Added 309%	39,855	$1.55M
Rli Corp	0.7%	Trimmed 0.6%	18,193	$1.49M
IT Ishares Tr	0.7%	Unchanged	4,618	$1.43M
IT Ishares Tr	0.7%	Trimmed 34%	22,789	$1.39M
Pepsico Inc	0.7%	Trimmed 31%	10,267	$1.36M
BH Berkshire Hathaway Inc Del	0.7%	Trimmed 1.6%	5,844	$1.35M
WT Wisdomtree Tr	0.6%	Trimmed 68%	32,625	$1.33M
M Mcdonalds Corp	0.6%	Trimmed 3.9%	7,030	$1.3M
Amazon Com Inc	0.6%	Trimmed 22%	464	$1.28M
Emcor Group Inc	0.6%	Added 17%	18,813	$1.24M
IT Ishares Tr	0.5%	Trimmed 6.2%	5,154	$1.07M
KP Koninklijke Philips N V	0.5%	New	22,376	$1.05M
Oracle Corp	0.5%	Trimmed 3.5%	18,949	$1.05M
IT Ishares Tr	0.5%	Trimmed 71%	8,841	$1.05M
VI Vanguard Intl Equity Index F	0.5%	Added 212%	24,397	$966K
Cboe Global Markets Inc	0.4%	Trimmed 3.1%	9,500	$886K
Stryker Corporation	0.4%	Added 0.7%	4,878	$880K
VW Vanguard World Fds	0.4%	Unchanged	15,376	$880K
Johnson & Johnson	0.4%	Trimmed 22%	6,046	$850K
AT&T Inc	0.4%	Trimmed 47%	27,611	$835K
PA Procter And Gamble Co	0.4%	Trimmed 26%	6,782	$811K
VA Vanguard Admiral Fds Inc	0.4%	New	6,469	$809K
VI Vanguard Index Fds	0.3%	Trimmed 1.4%	4,843	$693K
FT First Tr Value Line Divid In	0.3%	Added 0.7%	22,043	$668K
Starbucks Corp	0.3%	Trimmed 19%	8,999	$662K
IE Invesco Exchange Traded Fd T	0.3%	Trimmed 29%	52,965	$645K
IE Invesco Exch Trd Slf Idx Fd	0.3%	Trimmed 90%	27,076	$633K
IT Ishares Tr	0.3%	Trimmed 20%	4,799	$577K
VI Vanguard Index Fds	0.3%	New	2,011	$570K
Boeing Co	0.3%	Added 111%	3,053	$559K
DW Disney Walt Co	0.3%	Added 27%	4,870	$545K
WC Wp Carey Inc	0.3%	Trimmed 34%	8,044	$544K
WT Wisdomtree Tr	0.3%	Trimmed 69%	14,983	$542K
IT Ishares Tr	0.3%	Trimmed 35%	13,391	$536K

Showing top 60 of 117 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q2 2020

quarter ended June 30, 2020 · filed July 31, 2020

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−1,555,697	−$42.9M	1.6%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−249,108	−$5.82M	0.3%
WT Wisdomtree Tr	Trimmed	−50,529	−$4.69M	3.9%
SS SPDR Ser Tr	Trimmed	−36,313	−$3.31M	1.5%
IE Invesco Exch Trd Slf Idx Fd	Added	+131,480	+$2.9M	7.3%
WT Wisdomtree Tr	Trimmed	−69,330	−$2.83M	0.6%
IT Ishares Tr	Trimmed	−21,802	−$2.58M	0.5%
IT Illinois Tool Wks Inc	Trimmed	−10,876	−$1.9M	0.1%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−72,598	−$1.58M	2.9%
Apple Inc	Trimmed	−4,193	−$1.53M	1.0%

Showing the 10 largest of 146 changes.

Q1 2020

quarter ended March 31, 2020 · filed May 04, 2020

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−279,640	−$15.7M	8.5%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−697,725	−$14.4M	4.3%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−277,765	−$6.17M	0.7%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−292,991	−$6.03M	8.7%
IE Indexiq ETF Tr	New	+140,482	+$4M	1.5%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−168,135	−$3.86M	2.4%
IE Invesco Exch Trd Slf Idx Fd	New	+167,655	+$3.47M	1.3%
IT Ishares Tr	New	+30,851	+$3.06M	1.2%
IE Invesco Exch Trd Slf Idx Fd	New	+145,389	+$2.88M	1.1%
IT Ishares Tr	Added	+21,978	+$2.54M	1.3%

Showing the 10 largest of 153 changes.

Q4 2019

quarter ended December 31, 2019 · filed January 31, 2020

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exch Trd Slf Idx Fd	Exited	−247,653	−$5.93M	—
IE Invesco Exch Trd Slf Idx Fd	Added	+141,884	+$3.04M	8.2%
IE Invesco Exch Trd Slf Idx Fd	Added	+128,844	+$2.77M	7.3%
WT Wisdomtree Tr	Trimmed	−56,058	−$2.74M	1.9%
WT Wisdomtree Tr	Trimmed	−24,211	−$2.57M	4.6%
IT Ishares Tr	Trimmed	−79,797	−$2.43M	14.3%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−78,384	−$1.88M	2.9%
IE Invesco Exch Trd Slf Idx Fd	Exited	−88,367	−$1.86M	—
W P Carey Inc	Exited	−13,276	−$1.19M	—
IT Ishares Tr	Trimmed	−9,025	−$1.16M	0.8%

Showing the 10 largest of 123 changes.

Q3 2019

quarter ended September 30, 2019 · filed October 22, 2019

Company	Action	Shares changed	Value of change	% of portfolio
IE Indexiq ETF Tr	Exited	−158,261	−$4.81M	—
IT Ishares Tr	Exited	−32,164	−$4.09M	—
WT Wisdomtree Tr	Trimmed	−59,045	−$2.71M	2.4%
IE Invesco Exchange Traded Fd T	Exited	−147,815	−$2.41M	—
IT Ishares Tr	Exited	−34,709	−$2.28M	—
IT Ishares Tr	Exited	−10,520	−$1.64M	—
I Ishares Inc	Exited	−28,306	−$1.46M	—
IT Ishares Tr	Exited	−23,049	−$1.29M	—
IQ Invesco Qqq Tr	Exited	−6,235	−$1.16M	—
IT Ishares Tr	Exited	−25,301	−$1.09M	—

Showing the 10 largest of 138 changes.

Q2 2019

quarter ended June 30, 2019 · filed July 19, 2019

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exch Trd Slf Idx Fd	Added	+227,909	+$4.82M	6.5%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−217,856	−$4.66M	2.9%
IE Invesco Exch Trd Slf Idx Fd	Added	+195,021	+$4.14M	5.8%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−169,414	−$3.59M	1.3%
WT Wisdomtree Tr	Trimmed	−51,928	−$2.45M	3.1%
WT Wisdomtree Tr	Trimmed	−21,541	−$2.09M	4.7%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−70,437	−$1.49M	1.8%
Cme Group Inc	Trimmed	−7,050	−$1.37M	0.1%
Stryker Corp	Exited	−4,837	−$956K	—
IE Invesco Exch Trd Slf Idx Fd	Added	+35,863	+$887K	2.3%

Showing the 10 largest of 142 changes.

Q1 2019

quarter ended March 31, 2019 · filed May 08, 2019

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−1,567,091	−$33.1M	3.9%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−1,026,451	−$21.6M	2.1%
IE Invesco Exch Trd Slf Idx Fd	New	+993,593	+$20.4M	5.0%
IE Invesco Exch Trd Slf Idx Fd	New	+888,742	+$18.4M	4.5%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−685,559	−$14.3M	2.1%
Ulta Beauty Inc	Added	+19,397	+$6.76M	4.9%
WT Wisdomtree Tr	Trimmed	−50,628	−$4.77M	5.0%
IE Invesco Exch Trd Slf Idx Fd	Trimmed	−183,139	−$3.86M	0.6%
WT Wisdomtree Tr	Trimmed	−76,398	−$3.54M	3.5%
ER Eldorado Resorts Inc	Exited	−86,515	−$3.13M	—

Showing the 10 largest of 142 changes.

Q4 2018

quarter ended December 31, 2018 · filed January 29, 2019

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−564,953	−$14.6M	10.6%
IE Invesco Exch Trd Slf Idx Fd	Exited	−236,438	−$5M	—
IE Invesco Exch Trd Slf Idx Fd	Added	+209,361	+$4.31M	11.1%
WT Wisdomtree Tr	Trimmed	−96,834	−$4.12M	3.8%
IE Invesco Exch Trd Slf Idx Fd	Added	+156,948	+$3.17M	5.1%
WT Wisdomtree Tr	Trimmed	−28,648	−$2.42M	5.2%
VT Vanguard Tax Managed Intl Fd	Added	+63,693	+$2.36M	0.6%
IE Invesco Exchange Traded Fd T	Trimmed	−165,557	−$2.34M	0.7%
SS Schwab Strategic Tr	Added	+45,666	+$2.25M	1.3%
SS Schwab Strategic Tr	Added	+30,734	+$2.12M	0.9%

Showing the 10 largest of 142 changes.

Q3 2018

quarter ended September 30, 2018 · filed November 13, 2018

Company	Action	Shares changed	Value of change	% of portfolio
IE Invesco Exch Trd Slf Idx Fd	New	+2,112,017	+$43.6M	8.9%
IT Ishares Tr	Added	+244,362	+$7.32M	14.3%
WT Wisdomtree Tr	Trimmed	−62,862	−$6M	5.8%
IE Invesco Exch Trd Slf Idx Fd	Added	+244,827	+$4.95M	3.9%
IT Ishares Tr	Added	+55,099	+$4.78M	12.5%
SS SPDR Series Trust	Trimmed	−46,866	−$4.59M	2.4%
WT Wisdomtree Tr	Trimmed	−93,241	−$4.5M	4.8%
IE Indexiq ETF Tr	Trimmed	−53,142	−$1.63M	1.8%
IE Invesco Exch Trd Slf Idx Fd	Added	+58,327	+$1.44M	1.4%
BH Berkshire Hathaway Inc Del	Trimmed	−6,395	−$1.37M	1.4%

Showing the 10 largest of 126 changes.

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