Advisor

0001085146-20-001954.txt : 20200731 0001085146-20-001954.hdr.sgml : 20200731 20200731150346 ACCESSION NUMBER: 0001085146-20-001954 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200731 DATE AS OF CHANGE: 20200731 EFFECTIVENESS DATE: 20200731 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: 201065619 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 06-30-2020 06-30-2020 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 07-31-2020 0 117 206613 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE WP CAREY INC COM 92936U109 544 8044 SH SOLE 8044 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1345 5844 SH SOLE 5844 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 3430 149560 SH SOLE 149560 0 0 ALPHABET INC CAP STK CL C 02079K107 211 150 SH SOLE 150 0 0 FACEBOOK INC CL A 30303M102 233 1029 SH SOLE 1029 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3286 65574 SH SOLE 65574 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1048 22376 SH SOLE 22376 0 0 CISCO SYS INC COM 17275R102 267 5725 SH SOLE 5725 0 0 HOME DEPOT INC COM 437076102 225 894 SH SOLE 894 0 0 ULTA BEAUTY INC COM 90384S303 11798 57999 SH SOLE 57999 0 0 ARK ETF TR INNOVATION ETF 00214Q104 290 4045 SH SOLE 4045 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3707 170354 SH SOLE 170354 0 0 ISHARES TR SP SMCP600VL ETF 464287879 577 4799 SH SOLE 4799 0 0 WASTE MGMT INC DEL COM 94106L109 449 4239 SH SOLE 4239 0 0 ISHARES GOLD TRUST ISHARES 464285105 182 10707 SH SOLE 10707 0 0 M D C HLDGS INC COM 552676108 205 5734 SH SOLE 5734 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 966 24397 SH SOLE 24397 0 0 BAXTER INTL INC COM 071813109 222 2590 SH SOLE 2590 0 0 ISHARES TR S&P 100 ETF 464287101 202 1419 SH SOLE 1419 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 809 6469 SH SOLE 6469 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1620 16663 SH SOLE 16663 0 0 MERCK & CO. INC COM 58933Y105 356 4611 SH SOLE 4611 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2916 16328 SH SOLE 16328 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 372 1148 SH SOLE 1148 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1638 76993 SH SOLE 76993 0 0 EXICURE INC COM 30205M101 86 34915 SH SOLE 34915 0 0 S&P GLOBAL INC COM 78409V104 463 1406 SH SOLE 1406 0 0 COMCAST CORP NEW CL A 20030N101 236 6039 SH SOLE 6039 0 0 INTEL CORP COM 458140100 332 5529 SH SOLE 5529 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2937 134842 SH SOLE 134842 0 0 MCDONALDS CORP COM 580135101 1296 7030 SH SOLE 7030 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 401 14560 SH SOLE 14560 0 0 BK OF AMERICA CORP COM 060505104 357 15056 SH SOLE 15056 0 0 ISHARES TR CORE S&P500 ETF 464287200 1430 4618 SH SOLE 4618 0 0 AMAZON COM INC COM 023135106 1282 464 SH SOLE 464 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 431 20332 SH SOLE 20332 0 0 ISHARES TR CORE US AGGBD ET 464287226 1047 8841 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