VISTA CAPITAL PARTNERS, INC. - Q3 2023 holdings

$669 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .

 Value Shares↓ Weighting
VTI SellVanguard Total U.S. Stock Market Fundtotal stk mkt$252,466,716
-5.5%
1,188,582
-2.0%
37.76%
+1.8%
VTV SellVanguard Value Index Fundvalue etf$119,959,990
-5.1%
869,716
-2.2%
17.94%
+2.3%
VNQ BuyVanguard REIT Index Fundreit etf$83,299,307
-8.6%
1,100,969
+1.0%
12.46%
-1.4%
VUG SellVanguard Growth Index Fundgrowth etf$70,235,450
-7.0%
257,925
-3.4%
10.50%
+0.2%
VB SellVanguard Small Cap Index Fundsmall cp etf$55,926,355
-7.5%
295,797
-2.7%
8.36%
-0.3%
SCHB SellSchwab U.S. Broad Market Fundus brd mkt etf$9,577,887
-10.0%
192,134
-6.7%
1.43%
-3.0%
MSFT SellMicrosoft Corp$7,984,140
-11.5%
25,286
-4.6%
1.19%
-4.6%
AAPL SellApple Inc$6,024,999
-17.4%
35,191
-6.4%
0.90%
-11.0%
SYK  Stryker Corp$5,279,576
-10.4%
19,3200.0%0.79%
-3.4%
DFAC  DFA U.S. Core Equity 2 Fundus core equity 2$4,685,870
-3.5%
178,8500.0%0.70%
+4.0%
SPY SellSPDRs - S&P 500 Index Fundtr unit$4,609,037
-24.4%
10,782
-21.6%
0.69%
-18.5%
VOO BuyVanguard S&P 500 ETF$3,768,470
+2.9%
9,596
+6.7%
0.56%
+11.0%
SBUX BuyStarbucks$3,116,398
-7.8%
34,145
+0.1%
0.47%
-0.6%
SCHH BuySchwab U.S. REIT Fundus reit etf$2,812,982
-0.1%
158,478
+10.0%
0.42%
+7.7%
IWF SelliShares Russell 1000 Growth Index Fundrussell1000grw etf$2,097,597
-10.6%
7,886
-7.6%
0.31%
-3.7%
VNQI BuyVanguard Int'l REIT Index Fundglb ex us etf$1,914,194
+0.3%
49,170
+3.5%
0.29%
+7.9%
NKE  Nike$1,499,066
-13.4%
15,6770.0%0.22%
-6.7%
IVV SelliShares Core S&P 500core s&p 500 etf$1,493,128
-3.9%
3,477
-0.3%
0.22%
+3.2%
VV  Vanguard Large Caplarge cap etf$1,456,936
-3.5%
7,4450.0%0.22%
+4.3%
BRKA BuyBerkshire Hathaway Cl Bclass b$1,409,257
+3.4%
4,023
+0.6%
0.21%
+11.6%
VSGX BuyVanguard ESG International Stock Fundesg intl stk etf$1,398,651
-5.0%
27,729
+0.1%
0.21%
+2.5%
COST SellCostco Wholesale$1,371,660
+3.2%
2,428
-1.7%
0.20%
+11.4%
BuyAvantis Responsible US Equity Fundavantis respon u$1,193,130
-4.0%
24,074
+0.0%
0.18%
+3.5%
IWD SelliShares Russell 1000 Value Index Fundrussell1000val$1,154,895
-23.8%
7,607
-20.8%
0.17%
-17.6%
AMZN SellAmazon.com$1,059,418
-6.6%
8,334
-4.2%
0.16%
+0.6%
IWV  Ishares Tr Russellrussell3000etf$986,612
-3.7%
4,0260.0%0.15%
+4.2%
POR  Portland General Elec$876,028
-13.6%
21,6410.0%0.13%
-7.1%
JNJ SellJohnson & Johnson$855,068
-12.5%
5,490
-7.0%
0.13%
-5.9%
INTC SellIntel Corp$812,240
+0.9%
22,848
-5.1%
0.12%
+8.0%
 Pacific West Bancorp Ord$760,847
+1.1%
71,7780.0%0.11%
+9.6%
APD  Air Prod & Chemicals Inc$733,723
-5.4%
2,5890.0%0.11%
+1.9%
SCHV SellSchwab U.S. Large Cap Value Fundus lcap va etf$680,942
-4.1%
10,564
-0.2%
0.10%
+3.0%
SCHA SellSchwab U.S. Small Cap Fundus sml capt etf$669,325
-6.1%
16,159
-0.7%
0.10%
+1.0%
TSLA BuyTesla Motors Inc$658,829
-3.0%
2,633
+1.5%
0.10%
+5.3%
 Enovix Corp$617,109
-30.4%
49,1720.0%0.09%
-25.2%
QQQ BuyNASDAQ 100 Shares$571,197
-2.7%
1,594
+0.3%
0.08%
+4.9%
SO SellThe Southern Company$558,210
-12.2%
8,625
-4.7%
0.08%
-5.7%
IWM SelliShares Russell 2000 Index Fundrussell2000etf$551,560
-33.1%
3,121
-29.2%
0.08%
-28.1%
USMV  iShares MSCI USA Minmsci usa min vol$533,929
-2.6%
7,3770.0%0.08%
+5.3%
 DFA Tax-Managed US Marketwide Value IIus mktwide value$519,724
-1.4%
15,2770.0%0.08%
+6.8%
GOOG SellGoogle Inc Class Ccap stk cl c$513,556
-3.4%
3,895
-11.4%
0.08%
+4.1%
IJR BuyiShares Core S&P Small-Cap ETFcore s&p scp etf$515,136
-4.4%
5,461
+0.9%
0.08%
+2.7%
IWC  iShares Russell Microcap Index Fundrssl mcrcp idx$504,304
-8.4%
5,0380.0%0.08%
-1.3%
CVX SellChevron$468,860
-2.5%
2,781
-9.0%
0.07%
+4.5%
FISV  Fiserv Inc$451,840
-10.5%
4,0000.0%0.07%
-2.9%
BuyOn Holding AG Ord Class Anamen akt a$445,120
-10.1%
16,000
+6.7%
0.07%
-2.9%
JPM SellJ. P. Morgan Chase$440,136
-3.5%
3,035
-3.2%
0.07%
+4.8%
ITOT SelliShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk$411,516
-36.1%
4,369
-33.6%
0.06%
-30.3%
VIG SellVanguard Div Apprciationdiv app etf$414,723
-22.2%
2,669
-18.7%
0.06%
-16.2%
IEI BuyiShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr$382,028
-1.3%
3,376
+0.5%
0.06%
+5.6%
VT BuyVanguard Total World Stock Indextt wrld st etf$373,021
+16.9%
4,003
+21.6%
0.06%
+27.3%
AVDE BuyAvantis International Equity Fundintl eqt etf$366,291
+8.9%
6,582
+12.3%
0.06%
+17.0%
SellJacobs Engineering Group Inc$359,295
-14.5%
2,632
-25.5%
0.05%
-6.9%
VBR BuyVanguard Small Cap Value Fundsm cp val etf$359,382
+1.3%
2,253
+5.0%
0.05%
+10.2%
EFA  iShares MSCI EAFE Index Fundmsci eafe etf$363,984
-4.9%
5,2810.0%0.05%
+1.9%
IJS  Ishares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf$355,096
-6.2%
3,9800.0%0.05%0.0%
XOM  Exxon Mobil$328,048
+9.6%
2,7900.0%0.05%
+16.7%
VYM SellVanguard Whitehall - High Div Yield ETFhigh div yld$312,416
-8.3%
3,024
-5.8%
0.05%0.0%
IBM SellInternational Business Machines$305,725
-3.1%
2,179
-7.6%
0.05%
+4.5%
UNH  United Healthcare$306,043
+4.9%
6070.0%0.05%
+15.0%
UPS  United Parcel Service$299,270
-13.0%
1,9200.0%0.04%
-6.2%
SDY SellSPDR S&P Dividend Funds&p divid etf$284,995
-12.0%
2,478
-6.2%
0.04%
-4.4%
IWB SelliShares Russell 1000 ETFs&p 1000 etf$277,664
-7.5%
1,182
-4.0%
0.04%0.0%
SCHC BuySchwab International Small Cap Fundintl sceqt etf$283,590
+2.4%
8,794
+7.3%
0.04%
+10.5%
SCHP SellSchwab U.S. TIPS Fundus tips etf$272,101
-53.8%
5,389
-52.0%
0.04%
-50.0%
IXN  iShares Global Tech Fundglobal tech etf$271,732
-7.0%
4,6980.0%0.04%0.0%
GOOGL SellGoogle Inc Class Acap stk cl a$263,159
-28.0%
2,011
-34.2%
0.04%
-23.5%
TIP BuyiShares Barclays TIP Bond Fundbarclys tips bd$244,157
-3.5%
2,354
+0.1%
0.04%
+5.7%
IXJ BuyiShares Globalglob hlthcre etf$245,364
-2.3%
2,977
+0.7%
0.04%
+5.7%
NUE  Nucor Corp$250,160
-4.7%
1,6000.0%0.04%
+2.8%
BX  Blackstone Inc$244,055
+15.2%
2,2780.0%0.04%
+24.1%
 Paragon 28 Inc$232,351
-29.3%
18,5140.0%0.04%
-23.9%
SCHF SellSchwab International Equity Fundintl eqty etf$221,174
-7.3%
6,513
-2.7%
0.03%0.0%
BAC SellBank Of America$215,919
-22.9%
7,886
-19.2%
0.03%
-17.9%
IWP  iShares Russell Midcap Growthrus md cp gr etf$211,201
-5.5%
2,3120.0%0.03%
+3.2%
TGT SellTarget Corp$216,164
-33.2%
1,955
-20.4%
0.03%
-28.9%
VXF  Vanguard Extended Mktextend mkt etf$202,239
-3.7%
1,4110.0%0.03%
+3.4%
SellZeroFox Holdings Inc$164,755
-26.2%
187,392
-16.1%
0.02%
-19.4%
 Absi Corp$115,918
-13.2%
87,8170.0%0.02%
-10.5%
NGTF NewNightFood Holdings Inc$29,750700,000
+100.0%
0.00%
MRK ExitMerck$0-1,758
-100.0%
-0.03%
PFE ExitPfizer$0-5,739
-100.0%
-0.03%
SCHG ExitSchwab U.S. Large Cap Growth Fundus lcap gr etf$0-3,276
-100.0%
-0.03%
UNP ExitUnion Pacific$0-1,220
-100.0%
-0.04%
LOW ExitLowes Companies Inc$0-1,250
-100.0%
-0.04%
PEP ExitPepsico Inc$0-1,529
-100.0%
-0.04%
RDVY ExitFirst Trust Rising Dividend Achiev ETFrisng divd achiv$0-6,595
-100.0%
-0.04%
SCHR ExitSchwab Int-Term U.S. TSY Fundinterm trm tres$0-12,524
-100.0%
-0.09%
VTEB ExitVanguard Tax-Exempt Bond ETFtotal int bd etf$0-14,632
-100.0%
-0.10%
IGOV ExitiShares International Treasury Fundintl trea bd etf$0-19,576
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total U.S. Stock Market Fund42Q3 202337.8%
Vanguard Value Index Fund42Q3 202334.5%
Vanguard Index Fds42Q3 202319.4%
Vanguard REIT Index Fund42Q3 202314.6%
Vanguard Small Cap Index Fund42Q3 202314.9%
Microsoft Corp42Q3 20231.3%
Starbucks42Q3 20231.0%
Vanguard Intl REIT Index Fund42Q3 20233.0%
iShares Tr42Q3 20231.0%
Vanguard Large Cap42Q3 20230.3%

View VISTA CAPITAL PARTNERS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-05-03
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-05-09
13F-HR2022-02-07
13F-HR2021-11-10

View VISTA CAPITAL PARTNERS, INC.'s complete filings history.

Compare quarters

Export VISTA CAPITAL PARTNERS, INC.'s holdings