$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 | Sell | Vanguard Total U.S. Stock Market Fundtotal stk mkt | $252,466,716 | -5.5% | 1,188,582 | -2.0% | 37.76% | +1.8% |
VTV | Sell | Vanguard Value Index Fundvalue etf | $119,959,990 | -5.1% | 869,716 | -2.2% | 17.94% | +2.3% |
VNQ | Buy | Vanguard REIT Index Fundreit etf | $83,299,307 | -8.6% | 1,100,969 | +1.0% | 12.46% | -1.4% |
VUG | Sell | Vanguard Growth Index Fundgrowth etf | $70,235,450 | -7.0% | 257,925 | -3.4% | 10.50% | +0.2% |
VB | Sell | Vanguard Small Cap Index Fundsmall cp etf | $55,926,355 | -7.5% | 295,797 | -2.7% | 8.36% | -0.3% |
SCHB | Sell | Schwab U.S. Broad Market Fundus brd mkt etf | $9,577,887 | -10.0% | 192,134 | -6.7% | 1.43% | -3.0% |
MSFT | Sell | Microsoft Corp | $7,984,140 | -11.5% | 25,286 | -4.6% | 1.19% | -4.6% |
AAPL | Sell | Apple Inc | $6,024,999 | -17.4% | 35,191 | -6.4% | 0.90% | -11.0% |
SYK | Stryker Corp | $5,279,576 | -10.4% | 19,320 | 0.0% | 0.79% | -3.4% | |
DFAC | DFA U.S. Core Equity 2 Fundus core equity 2 | $4,685,870 | -3.5% | 178,850 | 0.0% | 0.70% | +4.0% | |
SPY | Sell | SPDRs - S&P 500 Index Fundtr unit | $4,609,037 | -24.4% | 10,782 | -21.6% | 0.69% | -18.5% |
VOO | Buy | Vanguard S&P 500 ETF | $3,768,470 | +2.9% | 9,596 | +6.7% | 0.56% | +11.0% |
SBUX | Buy | Starbucks | $3,116,398 | -7.8% | 34,145 | +0.1% | 0.47% | -0.6% |
SCHH | Buy | Schwab U.S. REIT Fundus reit etf | $2,812,982 | -0.1% | 158,478 | +10.0% | 0.42% | +7.7% |
IWF | Sell | iShares Russell 1000 Growth Index Fundrussell1000grw etf | $2,097,597 | -10.6% | 7,886 | -7.6% | 0.31% | -3.7% |
VNQI | Buy | Vanguard 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% | 15,677 | 0.0% | 0.22% | -6.7% | |
IVV | Sell | iShares 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% | 7,445 | 0.0% | 0.22% | +4.3% | |
BRKA | Buy | Berkshire Hathaway Cl Bclass b | $1,409,257 | +3.4% | 4,023 | +0.6% | 0.21% | +11.6% |
VSGX | Buy | Vanguard ESG International Stock Fundesg intl stk etf | $1,398,651 | -5.0% | 27,729 | +0.1% | 0.21% | +2.5% |
COST | Sell | Costco Wholesale | $1,371,660 | +3.2% | 2,428 | -1.7% | 0.20% | +11.4% |
Buy | Avantis Responsible US Equity Fundavantis respon u | $1,193,130 | -4.0% | 24,074 | +0.0% | 0.18% | +3.5% | |
IWD | Sell | iShares Russell 1000 Value Index Fundrussell1000val | $1,154,895 | -23.8% | 7,607 | -20.8% | 0.17% | -17.6% |
AMZN | Sell | Amazon.com | $1,059,418 | -6.6% | 8,334 | -4.2% | 0.16% | +0.6% |
IWV | Ishares Tr Russellrussell3000etf | $986,612 | -3.7% | 4,026 | 0.0% | 0.15% | +4.2% | |
POR | Portland General Elec | $876,028 | -13.6% | 21,641 | 0.0% | 0.13% | -7.1% | |
JNJ | Sell | Johnson & Johnson | $855,068 | -12.5% | 5,490 | -7.0% | 0.13% | -5.9% |
INTC | Sell | Intel Corp | $812,240 | +0.9% | 22,848 | -5.1% | 0.12% | +8.0% |
Pacific West Bancorp Ord | $760,847 | +1.1% | 71,778 | 0.0% | 0.11% | +9.6% | ||
APD | Air Prod & Chemicals Inc | $733,723 | -5.4% | 2,589 | 0.0% | 0.11% | +1.9% | |
SCHV | Sell | Schwab U.S. Large Cap Value Fundus lcap va etf | $680,942 | -4.1% | 10,564 | -0.2% | 0.10% | +3.0% |
SCHA | Sell | Schwab U.S. Small Cap Fundus sml capt etf | $669,325 | -6.1% | 16,159 | -0.7% | 0.10% | +1.0% |
TSLA | Buy | Tesla Motors Inc | $658,829 | -3.0% | 2,633 | +1.5% | 0.10% | +5.3% |
Enovix Corp | $617,109 | -30.4% | 49,172 | 0.0% | 0.09% | -25.2% | ||
QQQ | Buy | NASDAQ 100 Shares | $571,197 | -2.7% | 1,594 | +0.3% | 0.08% | +4.9% |
SO | Sell | The Southern Company | $558,210 | -12.2% | 8,625 | -4.7% | 0.08% | -5.7% |
IWM | Sell | iShares 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% | 7,377 | 0.0% | 0.08% | +5.3% | |
DFA Tax-Managed US Marketwide Value IIus mktwide value | $519,724 | -1.4% | 15,277 | 0.0% | 0.08% | +6.8% | ||
GOOG | Sell | Google Inc Class Ccap stk cl c | $513,556 | -3.4% | 3,895 | -11.4% | 0.08% | +4.1% |
IJR | Buy | iShares 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% | 5,038 | 0.0% | 0.08% | -1.3% | |
CVX | Sell | Chevron | $468,860 | -2.5% | 2,781 | -9.0% | 0.07% | +4.5% |
FISV | Fiserv Inc | $451,840 | -10.5% | 4,000 | 0.0% | 0.07% | -2.9% | |
Buy | On Holding AG Ord Class Anamen akt a | $445,120 | -10.1% | 16,000 | +6.7% | 0.07% | -2.9% | |
JPM | Sell | J. P. Morgan Chase | $440,136 | -3.5% | 3,035 | -3.2% | 0.07% | +4.8% |
ITOT | Sell | iShares 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 | Sell | Vanguard Div Apprciationdiv app etf | $414,723 | -22.2% | 2,669 | -18.7% | 0.06% | -16.2% |
IEI | Buy | iShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr | $382,028 | -1.3% | 3,376 | +0.5% | 0.06% | +5.6% |
VT | Buy | Vanguard Total World Stock Indextt wrld st etf | $373,021 | +16.9% | 4,003 | +21.6% | 0.06% | +27.3% |
AVDE | Buy | Avantis International Equity Fundintl eqt etf | $366,291 | +8.9% | 6,582 | +12.3% | 0.06% | +17.0% |
Sell | Jacobs Engineering Group Inc | $359,295 | -14.5% | 2,632 | -25.5% | 0.05% | -6.9% | |
VBR | Buy | Vanguard 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% | 5,281 | 0.0% | 0.05% | +1.9% | |
IJS | Ishares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf | $355,096 | -6.2% | 3,980 | 0.0% | 0.05% | 0.0% | |
XOM | Exxon Mobil | $328,048 | +9.6% | 2,790 | 0.0% | 0.05% | +16.7% | |
VYM | Sell | Vanguard Whitehall - High Div Yield ETFhigh div yld | $312,416 | -8.3% | 3,024 | -5.8% | 0.05% | 0.0% |
IBM | Sell | International Business Machines | $305,725 | -3.1% | 2,179 | -7.6% | 0.05% | +4.5% |
UNH | United Healthcare | $306,043 | +4.9% | 607 | 0.0% | 0.05% | +15.0% | |
UPS | United Parcel Service | $299,270 | -13.0% | 1,920 | 0.0% | 0.04% | -6.2% | |
SDY | Sell | SPDR S&P Dividend Funds&p divid etf | $284,995 | -12.0% | 2,478 | -6.2% | 0.04% | -4.4% |
IWB | Sell | iShares Russell 1000 ETFs&p 1000 etf | $277,664 | -7.5% | 1,182 | -4.0% | 0.04% | 0.0% |
SCHC | Buy | Schwab International Small Cap Fundintl sceqt etf | $283,590 | +2.4% | 8,794 | +7.3% | 0.04% | +10.5% |
SCHP | Sell | Schwab 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% | 4,698 | 0.0% | 0.04% | 0.0% | |
GOOGL | Sell | Google Inc Class Acap stk cl a | $263,159 | -28.0% | 2,011 | -34.2% | 0.04% | -23.5% |
TIP | Buy | iShares Barclays TIP Bond Fundbarclys tips bd | $244,157 | -3.5% | 2,354 | +0.1% | 0.04% | +5.7% |
IXJ | Buy | iShares Globalglob hlthcre etf | $245,364 | -2.3% | 2,977 | +0.7% | 0.04% | +5.7% |
NUE | Nucor Corp | $250,160 | -4.7% | 1,600 | 0.0% | 0.04% | +2.8% | |
BX | Blackstone Inc | $244,055 | +15.2% | 2,278 | 0.0% | 0.04% | +24.1% | |
Paragon 28 Inc | $232,351 | -29.3% | 18,514 | 0.0% | 0.04% | -23.9% | ||
SCHF | Sell | Schwab International Equity Fundintl eqty etf | $221,174 | -7.3% | 6,513 | -2.7% | 0.03% | 0.0% |
BAC | Sell | Bank 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% | 2,312 | 0.0% | 0.03% | +3.2% | |
TGT | Sell | Target Corp | $216,164 | -33.2% | 1,955 | -20.4% | 0.03% | -28.9% |
VXF | Vanguard Extended Mktextend mkt etf | $202,239 | -3.7% | 1,411 | 0.0% | 0.03% | +3.4% | |
Sell | ZeroFox Holdings Inc | $164,755 | -26.2% | 187,392 | -16.1% | 0.02% | -19.4% | |
Absi Corp | $115,918 | -13.2% | 87,817 | 0.0% | 0.02% | -10.5% | ||
NGTF | New | NightFood Holdings Inc | $29,750 | – | 700,000 | +100.0% | 0.00% | – |
MRK | Exit | Merck | $0 | – | -1,758 | -100.0% | -0.03% | – |
PFE | Exit | Pfizer | $0 | – | -5,739 | -100.0% | -0.03% | – |
SCHG | Exit | Schwab U.S. Large Cap Growth Fundus lcap gr etf | $0 | – | -3,276 | -100.0% | -0.03% | – |
UNP | Exit | Union Pacific | $0 | – | -1,220 | -100.0% | -0.04% | – |
LOW | Exit | Lowes Companies Inc | $0 | – | -1,250 | -100.0% | -0.04% | – |
PEP | Exit | Pepsico Inc | $0 | – | -1,529 | -100.0% | -0.04% | – |
RDVY | Exit | First Trust Rising Dividend Achiev ETFrisng divd achiv | $0 | – | -6,595 | -100.0% | -0.04% | – |
SCHR | Exit | Schwab Int-Term U.S. TSY Fundinterm trm tres | $0 | – | -12,524 | -100.0% | -0.09% | – |
VTEB | Exit | Vanguard Tax-Exempt Bond ETFtotal int bd etf | $0 | – | -14,632 | -100.0% | -0.10% | – |
IGOV | Exit | iShares 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Total U.S. Stock Market Fund | 42 | Q3 2023 | 37.8% |
Vanguard Value Index Fund | 42 | Q3 2023 | 34.5% |
Vanguard Index Fds | 42 | Q3 2023 | 19.4% |
Vanguard REIT Index Fund | 42 | Q3 2023 | 14.6% |
Vanguard Small Cap Index Fund | 42 | Q3 2023 | 14.9% |
Microsoft Corp | 42 | Q3 2023 | 1.3% |
Starbucks | 42 | Q3 2023 | 1.0% |
Vanguard Intl REIT Index Fund | 42 | Q3 2023 | 3.0% |
iShares Tr | 42 | Q3 2023 | 1.0% |
Vanguard Large Cap | 42 | Q3 2023 | 0.3% |
View VISTA CAPITAL PARTNERS, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-10-26 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-10 |
View VISTA CAPITAL PARTNERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.