0001085146-19-002604.txt : 20191022
0001085146-19-002604.hdr.sgml : 20191022
20191022115526
ACCESSION NUMBER: 0001085146-19-002604
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191022
DATE AS OF CHANGE: 20191022
EFFECTIVENESS DATE: 20191022
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: 191161015
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
09-30-2019
09-30-2019
false
Private Vista, LLC
1 N. LASALLE ST., 33RD FL.
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-17272
N
Randy Porzel
Advisor
312-831-4420
/s/ Randy Porzel
Chicago
IL
10-21-2019
0
151
377046
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
202
1227
SH
SOLE
1227
0
0
ABBOTT LABS
COM
002824100
454
5435
SH
SOLE
5435
0
0
ABBVIE INC
COM
00287Y109
388
5116
SH
SOLE
5116
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
368
1912
SH
SOLE
1912
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
273
1643
SH
SOLE
1643
0
0
ALLSTATE CORP
COM
020002101
245
2253
SH
SOLE
2253
0
0
ALPHABET INC
CAP STK CL C
02079K107
574
471
SH
SOLE
471
0
0
ALPHABET INC
CAP STK CL A
02079K305
720
589
SH
SOLE
589
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
180
19616
SH
SOLE
19616
0
0
AMAZON COM INC
COM
023135106
1389
801
SH
SOLE
801
0
0
AMEREN CORP
COM
023608102
215
2691
SH
SOLE
2691
0
0
AMERICAN EXPRESS CO
COM
025816109
299
2528
SH
SOLE
2528
0
0
APPLE INC
COM
037833100
2121
9475
SH
SOLE
9475
0
0
AQUA AMERICA INC
COM
03836W103
281
6262
SH
SOLE
6262
0
0
AT&T INC
COM
00206R102
1850
48861
SH
SOLE
48861
0
0
BANK AMER CORP
COM
060505104
568
19467
SH
SOLE
19467
0
0
BARRICK GOLD CORPORATION
COM
067901108
173
10000
SH
SOLE
10000
0
0
BAXTER INTL INC
COM
071813109
223
2542
SH
SOLE
2542
0
0
BCE INC
COM NEW
05534B760
227
4687
SH
SOLE
4687
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1862
6055
SH
SOLE
6055
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4832
23233
SH
SOLE
23233
0
0
BOEING CO
COM
097023105
834
2191
SH
SOLE
2191
0
0
BOSTON PROPERTIES INC
COM
101121101
497
3830
SH
SOLE
3830
0
0
BP PLC
SPONSORED ADR
055622104
350
9208
SH
SOLE
9208
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
254
2996
SH
SOLE
2996
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1201
10451
SH
SOLE
10451
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
206
2487
SH
SOLE
2487
0
0
CHEVRON CORP NEW
COM
166764100
1060
8929
SH
SOLE
8929
0
0
CISCO SYS INC
COM
17275R102
717
14516
SH
SOLE
14516
0
0
CLOROX CO DEL
COM
189054109
234
1542
SH
SOLE
1542
0
0
CME GROUP INC
COM
12572Q105
587
2776
SH
SOLE
2776
0
0
COCA COLA CO
COM
191216100
279
5145
SH
SOLE
5145
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
276
10796
SH
SOLE
10796
0
0
COMCAST CORP NEW
CL A
20030N101
427
9498
SH
SOLE
9498
0
0
COSTCO WHSL CORP NEW
COM
22160K105
200
692
SH
SOLE
692
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
202
1463
SH
SOLE
1463
0
0
CSX CORP
COM
126408103
362
5231
SH
SOLE
5231
0
0
DANAHER CORPORATION
COM
235851102
284
1953
SH
SOLE
1953
0
0
DISNEY WALT CO
COM DISNEY
254687106
576
4420
SH
SOLE
4420
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
221
2297
SH
SOLE
2297
0
0
EATON CORP PLC
SHS
G29183103
288
3474
SH
SOLE
3474
0
0
ECOLAB INC
COM
278865100
421
2125
SH
SOLE
2125
0
0
EMCOR GROUP INC
COM
29084Q100
1385
16082
SH
SOLE
16082
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
555
19407
SH
SOLE
19407
0
0
EXELON CORP
COM
30161N101
418
8635
SH
SOLE
8635
0
0
EXXON MOBIL CORP
COM
30231G102
959
13580
SH
SOLE
13580
0
0
FACEBOOK INC
CL A
30303M102
438
2454
SH
SOLE
2454
0
0
FIFTH THIRD BANCORP
COM
316773100
283
10318
SH
SOLE
10318
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
404
16400
SH
SOLE
16400
0
0
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
671
10301
SH
SOLE
10301
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
725
14014
SH
SOLE
14014
0
0
FLEXSHARES TR
INTL QLTDV DEF
33939L811
320
15082
SH
SOLE
15082
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
372
16712
SH
SOLE
16712
0
0
GENERAL ELECTRIC CO
COM
369604103
101
11322
SH
SOLE
11322
0
0
GILEAD SCIENCES INC
COM
375558103
304
4785
SH
SOLE
4785
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
216
5052
SH
SOLE
5052
0
0
GROUPON INC
COM
399473107
40
14827
SH
SOLE
14827
0
0
HCP INC
COM
40414L109
534
14968
SH
SOLE
14968
0
0
HOME DEPOT INC
COM
437076102
498
2156
SH
SOLE
2156
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2931
18722
SH
SOLE
18722
0
0
INTEL CORP
COM
458140100
271
5257
SH
SOLE
5257
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
722
4964
SH
SOLE
4964
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 CB
46138J304
1864
88367
SH
SOLE
88367
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
5934
247653
SH
SOLE
247653
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
2663
125049
SH
SOLE
125049
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
12544
522703
SH
SOLE
522703
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
4869
229006
SH
SOLE
229006
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
9332
378440
SH
SOLE
378440
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
27104
1268764
SH
SOLE
1268764
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
24121
1125486
SH
SOLE
1125486
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
6857
322250
SH
SOLE
322250
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
10811
503391
SH
SOLE
503391
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
200
5226
SH
SOLE
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0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
696
30831
SH
SOLE
30831
0
0
ISHARES TR
TIPS BD ETF
464287176
200
1728
SH
SOLE
1728
0
0
ISHARES TR
CORE S&P500 ETF
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1025
3433
SH
SOLE
3433
0
0
ISHARES TR
CORE US AGGBD ET
464287226
977
8641
SH
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0
0
ISHARES TR
S&P 500 GRWT ETF
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1557
8629
SH
SOLE
8629
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
218
1542
SH
SOLE
1542
0
0
ISHARES TR
RUS 1000 GRW ETF
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4989
31266
SH
SOLE
31266
0
0
ISHARES TR
RUS 2000 VAL ETF
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3897
32645
SH
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32645
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1060
5497
SH
SOLE
5497
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1076
11510
SH
SOLE
11510
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
52607
675894
SH
SOLE
675894
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
983
6555
SH
SOLE
6555
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
351
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
219
886
SH
SOLE
886
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
866
14191
SH
SOLE
14191
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
54637
1824811
SH
SOLE
1824811
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
261
8300
SH
SOLE
8300
0
0
JOHNSON & JOHNSON
COM
478160104
1021
7894
SH
SOLE
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0
0
JPMORGAN CHASE & CO
COM
46625H100
1092
9292
SH
SOLE
9292
0
0
LOCKHEED MARTIN CORP
COM
539830109
300
773
SH
SOLE
773
0
0
LOWES COS INC
COM
548661107
200
1818
SH
SOLE
1818
0
0
M D C HLDGS INC
COM
552676108
247
5734
SH
SOLE
5734
0
0
MCDONALDS CORP
COM
580135101
1432
6666
SH
SOLE
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0
0
MEDTRONIC PLC
SHS
G5960L103
331
3055
SH
SOLE
3055
0
0
MERCK & CO INC
COM
58933Y105
668
7938
SH
SOLE
7938
0
0
MICROSOFT CORP
COM
594918104
3827
27534
SH
SOLE
27534
0
0
NEXTERA ENERGY INC
COM
65339F101
238
1018
SH
SOLE
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0
0
NORFOLK SOUTHERN CORP
COM
655844108
334
1855
SH
SOLE
1855
0
0
ONEOK INC NEW
COM
682680103
467
6328
SH
SOLE
6328
0
0
ORACLE CORP
COM
68389X105
949
17254
SH
SOLE
17254
0
0
PAYPAL HLDGS INC
COM
70450Y103
245
2367
SH
SOLE
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0
0
PEPSICO INC
COM
713448108
2408
17574
SH
SOLE
17574
0
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PFIZER INC
COM
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483
13442
SH
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PHILIP MORRIS INTL INC
COM
718172109
274
3622
SH
SOLE
3622
0
0
PROCTER & GAMBLE CO
COM
742718109
1317
10587
SH
SOLE
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0
0
RLI CORP
COM
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1701
18309
SH
SOLE
18309
0
0
ROYCE VALUE TR INC
COM
780910105
328
23861
SH
SOLE
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0
0
S&P GLOBAL INC
COM
78409V104
464
1896
SH
SOLE
1896
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3040
42765
SH
SOLE
42765
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
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1898
22595
SH
SOLE
22595
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
3803
67063
SH
SOLE
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SCHWAB STRATEGIC TR
US SML CAP ETF
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341
4889
SH
SOLE
4889
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
507
15943
SH
SOLE
15943
0
0
SELECT SECTOR SPDR TR
ENERGY
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231
3903
SH
SOLE
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0
SPDR S&P 500 ETF TR
TR UNIT
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6173
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SOLE
20795
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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406
1148
SH
SOLE
1148
0
0
SPDR SERIES TRUST
DJ REIT ETF
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511
4900
SH
SOLE
4900
0
0
SPDR SERIES TRUST
S&P DIVID ETF
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9159
89269
SH
SOLE
89269
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
436
4012
SH
SOLE
4012
0
0
STARBUCKS CORP
COM
855244109
742
8377
SH
SOLE
8377
0
0
STRYKER CORP
COM
863667101
1047
4838
SH
SOLE
4838
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
250
1994
SH
SOLE
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0
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THERMO FISHER SCIENTIFIC INC
COM
883556102
435
1493
SH
SOLE
1493
0
0
ULTA BEAUTY INC
COM
90384S303
14557
58076
SH
SOLE
58076
0
0
UNION PACIFIC CORP
COM
907818108
687
4228
SH
SOLE
4228
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
556
4060
SH
SOLE
4060
0
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UNITEDHEALTH GROUP INC
COM
91324P102
280
1279
SH
SOLE
1279
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
233
2773
SH
SOLE
2773
0
0
VANGUARD GROUP
DIV APP ETF
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601
5026
SH
SOLE
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0
0
VANGUARD INDEX FDS
MID CAP ETF
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410
2444
SH
SOLE
2444
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
488
11902
SH
SOLE
11902
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
231
2600
SH
SOLE
2600
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
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1076
15376
SH
SOLE
15376
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
369
2200
SH
SOLE
2200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
956
15840
SH
SOLE
15840
0
0
VISA INC
COM CL A
92826C839
468
2715
SH
SOLE
2715
0
0
W P CAREY INC
COM
92936U109
1188
13276
SH
SOLE
13276
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
519
9365
SH
SOLE
9365
0
0
WALMART INC
COM
931142103
642
5407
SH
SOLE
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0
0
WASTE MGMT INC DEL
COM
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559
4863
SH
SOLE
4863
0
0
WINTRUST FINL CORP
COM
97650W108
348
5374
SH
SOLE
5374
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
18194
183711
SH
SOLE
183711
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2569
62253
SH
SOLE
62253
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
3260
119215
SH
SOLE
119215
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
553
8689
SH
SOLE
8689
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
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SH
SOLE
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0
0
YUM BRANDS INC
COM
988498101
547
4830
SH
SOLE
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0
0