Advisor

0001085146-20-001296.txt : 20200504 0001085146-20-001296.hdr.sgml : 20200504 20200504154456 ACCESSION NUMBER: 0001085146-20-001296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 EFFECTIVENESS DATE: 20200504 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: 20844722 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 03-31-2020 03-31-2020 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 05-01-2020 0 137 264693 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 417 5284 SH SOLE 5284 0 0 ABBVIE INC COM 00287Y109 397 5212 SH SOLE 5212 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 297 1816 SH SOLE 1816 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 1566 SH SOLE 1566 0 0 ALPHABET INC CAP STK CL C 02079K107 505 435 SH SOLE 435 0 0 ALPHABET INC CAP STK CL A 02079K305 585 505 SH SOLE 505 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 57 16406 SH SOLE 16406 0 0 AMAZON COM INC COM 023135106 1162 596 SH SOLE 596 0 0 AMEREN CORP COM 023608102 229 3146 SH SOLE 3146 0 0 APPLE INC COM 037833100 2506 9849 SH SOLE 9849 0 0 AT&T INC COM 00206R102 1505 51670 SH SOLE 51670 0 0 BAXTER INTL INC COM 071813109 209 2583 SH SOLE 2583 0 0 BCE INC COM NEW 05534B760 201 4913 SH SOLE 4913 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1658 5938 SH SOLE 5938 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3567 19505 SH SOLE 19505 0 0 BK OF AMERICA CORP COM 060505104 458 21543 SH SOLE 21543 0 0 BOEING CO COM 097023105 214 1449 SH SOLE 1449 0 0 BP PLC SPONSORED ADR 055622104 514 21098 SH SOLE 21098 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 875 9800 SH SOLE 9800 0 0 CHEVRON CORP NEW COM 166764100 576 7919 SH SOLE 7919 0 0 CISCO SYS INC COM 17275R102 601 15314 SH SOLE 15314 0 0 CLOROX CO DEL COM 189054109 270 1559 SH SOLE 1559 0 0 CME GROUP INC COM 12572Q105 478 2769 SH SOLE 2769 0 0 COCA COLA CO COM 191216100 235 5297 SH SOLE 5297 0 0 COMCAST CORP NEW CL A 20030N101 318 9231 SH SOLE 9231 0 0 CORMEDIX INC COM 21900C308 36 10000 SH SOLE 10000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 202 1392 SH SOLE 1392 0 0 CSX CORP COM 126408103 299 5231 SH SOLE 5231 0 0 DANAHER CORPORATION COM 235851102 201 1464 SH SOLE 1464 0 0 DISNEY WALT CO COM DISNEY 254687106 370 3842 SH SOLE 3842 0 0 EATON CORP PLC SHS G29183103 270 3477 SH SOLE 3477 0 0 EMCOR GROUP INC COM 29084Q100 986 16082 SH SOLE 16082 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 264 18527 SH SOLE 18527 0 0 ESSENTIAL UTILS INC COM 29670G102 210 5176 SH SOLE 5176 0 0 EXELON CORP COM 30161N101 319 8649 SH SOLE 8649 0 0 EXICURE INC COM 30205M101 27 18248 SH SOLE 18248 0 0 EXXON MOBIL CORP COM 30231G102 511 13417 SH SOLE 13417 0 0 FACEBOOK INC CL A 30303M102 329 1969 SH SOLE 1969 0 0 FIFTH THIRD BANCORP COM 316773100 153 10341 SH SOLE 10341 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 606 21894 SH SOLE 21894 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 633 14673 SH SOLE 14673 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 296 16712 SH SOLE 16712 0 0 GILEAD SCIENCES INC COM 375558103 209 2804 SH SOLE 2804 0 0 GROUPON INC COM 399473107 10 10497 SH SOLE 10497 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 358 15019 SH SOLE 15019 0 0 HOME DEPOT INC COM 437076102 463 2475 SH SOLE 2475 0 0 ILLINOIS TOOL WKS INC COM 452308109 1753 12344 SH SOLE 12344 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3998 140482 SH SOLE 140482 0 0 INTEL CORP COM 458140100 329 6093 SH SOLE 6093 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 416 3750 SH SOLE 3750 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2595 123575 SH SOLE 123575 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6346 276184 SH SOLE 276184 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3471 167655 SH SOLE 167655 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3663 174667 SH SOLE 174667 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2876 145389 SH SOLE 145389 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1973 88882 SH SOLE 88882 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 22985 1117657 SH SOLE 1117657 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 11487 556605 SH SOLE 556605 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4703 227125 SH SOLE 227125 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7393 349398 SH SOLE 349398 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 843 74188 SH SOLE 74188 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 343 16764 SH SOLE 16764 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1207 6346 SH SOLE 6346 0 0 ISHARES GOLD TRUST ISHARES 464285105 152 10079 SH SOLE 10079 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1010 24959 SH SOLE 24959 0 0 ISHARES TR TIPS BD ETF 464287176 214 1812 SH SOLE 1812 0 0 ISHARES TR CORE S&P500 ETF 464287200 1193 4618 SH SOLE 4618 0 0 ISHARES TR CORE US AGGBD ET 464287226 3536 30643 SH SOLE 30643 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 707 20744 SH SOLE 20744 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1421 8622 SH SOLE 8622 0 0 ISHARES TR MSCI EAFE ETF 464287465 1837 34335 SH SOLE 34335 0 0 ISHARES TR RUS MID CAP ETF 464287499 991 22998 SH SOLE 22998 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3059 30851 SH SOLE 30851 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4610 30599 SH SOLE 30599 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1678 20440 SH SOLE 20440 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 870 5497 SH SOLE 5497 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1221 10670 SH SOLE 10670 0 0 ISHARES TR U.S. REAL ES ETF 464287739 709 10174 SH SOLE 10174 0 0 ISHARES TR CORE S&P SCP ETF 464287804 22542 401768 SH SOLE 401768 0 0 ISHARES TR SP SMCP600VL ETF 464287879 601 6016 SH SOLE 6016 0 0 ISHARES TR JPMORGAN USD EMG 464288281 298 3089 SH SOLE 3089 0 0 ISHARES TR NATIONAL MUN ETF 464288414 264 2333 SH SOLE 2333 0 0 ISHARES TR U.S. MED DVC ETF 464288810 200 886 SH SOLE 886 0 0 ISHARES TR CORE MSCI EAFE 46432F842 819 16434 SH SOLE 16434 0 0 ISHARES TR HDG MSCI EAFE 46434V803 40510 1673180 SH SOLE 1673180 0 0 JOHNSON & JOHNSON COM 478160104 1007 7708 SH SOLE 7708 0 0 JPMORGAN CHASE & CO COM 46625H100 863 9606 SH SOLE 9606 0 0 LOCKHEED MARTIN CORP COM 539830109 257 762 SH SOLE 762 0 0 MCDONALDS CORP COM 580135101 1210 7315 SH SOLE 7315 0 0 MEDTRONIC PLC SHS G5960L103 241 2678 SH SOLE 2678 0 0 MERCK & CO. INC COM 58933Y105 628 8167 SH SOLE 8167 0 0 MICROSOFT CORP COM 594918104 5226 33144 SH SOLE 33144 0 0 NEXTERA ENERGY INC COM 65339F101 326 1365 SH SOLE 1365 0 0 ORACLE CORP COM 68389X105 949 19637 SH SOLE 19637 0 0 PEPSICO INC COM 713448108 1798 14971 SH SOLE 14971 0 0 PFIZER INC COM 717081103 572 17560 SH SOLE 17560 0 0 PHILIP MORRIS INTL INC COM 718172109 283 3893 SH SOLE 3893 0 0 PROCTER & GAMBLE CO COM 742718109 1016 9205 SH SOLE 9205 0 0 RLI CORP COM 749607107 1610 18305 SH SOLE 18305 0 0 ROYCE VALUE TR INC COM 780910105 242 25058 SH SOLE 25058 0 0 S&P GLOBAL INC COM 78409V104 384 1567 SH SOLE 1567 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2586 42783 SH SOLE 42783 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1821 22867 SH SOLE 22867 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3037 68703 SH SOLE 68703 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 203 3948 SH SOLE 3948 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 403 15622 SH SOLE 15622 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5391 20928 SH SOLE 20928 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 1148 SH SOLE 1148 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5698 71358 SH SOLE 71358 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 331 3496 SH SOLE 3496 0 0 STARBUCKS CORP COM 855244109 733 11169 SH SOLE 11169 0 0 STRYKER CORP COM 863667101 804 4842 SH SOLE 4842 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 237 1994 SH SOLE 1994 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 384 1348 SH SOLE 1348 0 0 ULTA BEAUTY INC COM 90384S303 10213 58124 SH SOLE 58124 0 0 UNION PAC CORP COM 907818108 562 3979 SH SOLE 3979 0 0 UNITED TECHNOLOGIES CORP COM 913017109 375 3972 SH SOLE 3972 0 0 UNITEDHEALTH GROUP INC COM 91324P102 276 1115 SH SOLE 1115 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 287 3361 SH SOLE 3361 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 582 4912 SH SOLE 4912 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 408 3167 SH SOLE 3167 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 264 7829 SH SOLE 7829 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 519 5026 SH SOLE 5026 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 326 9752 SH SOLE 9752 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 780 15376 SH SOLE 15376 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 904 16795 SH SOLE 16795 0 0 VISA INC COM CL A 92826C839 338 2093 SH SOLE 2093 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 424 9277 SH SOLE 9277 0 0 WALMART INC COM 931142103 600 5282 SH SOLE 5282 0 0 WASTE MGMT INC DEL COM 94106L109 422 4562 SH SOLE 4562 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 11052 136585 SH SOLE 136585 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1572 48747 SH SOLE 48747 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1449 80424 SH SOLE 80424 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 286 5954 SH SOLE 5954 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 3761 101955 SH SOLE 101955 0 0 WP CAREY INC COM 92936U109 707 12169 SH SOLE 12169 0 0 YUM BRANDS INC COM 988498101 330 4832 SH SOLE 4832 0 0