$289 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 41 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Index Fdsvalue etf | $97,154,000 | +1.4% | 1,243,810 | -0.8% | 33.60% | -2.5% |
| VUG | Sell | Vanguard Index Fdsgrowth etf | $53,263,000 | -1.1% | 569,777 | -1.6% | 18.42% | -5.0% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $41,052,000 | +19.6% | 421,174 | +17.7% | 14.20% | +15.0% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $40,650,000 | +0.9% | 359,890 | -1.8% | 14.06% | -3.0% |
| VNQ | Buy | Vanguard Index Fds REIT Etfreit etf | $33,166,000 | +16.8% | 469,643 | +6.8% | 11.47% | +12.3% |
| VNQI | Sell | Vanguard Intl Equity Index Fglb ex us etf | $2,189,000 | -2.3% | 40,483 | -1.5% | 0.76% | -6.1% |
| IEI | Sell | iShares Trbarclys 3-7 yr | $1,973,000 | -16.0% | 16,343 | -16.5% | 0.68% | -19.3% |
| SCHR | Sell | Schwab Strategic Trintrm trm tres | $1,782,000 | -6.8% | 33,914 | -7.6% | 0.62% | -10.5% |
| INTC | Intel Corp | $1,577,000 | -0.5% | 61,079 | 0.0% | 0.54% | -4.4% | |
| SPWR | Sell | Sunpower Corp | $1,469,000 | -1.5% | 45,536 | -9.0% | 0.51% | -5.4% |
| TIP | Sell | iShares Trbarclys tips bd | $1,438,000 | -26.6% | 12,830 | -28.1% | 0.50% | -29.5% |
| SCHP | Sell | Schwab Strategic Trus tips etf | $1,352,000 | +0.1% | 25,063 | -2.1% | 0.47% | -3.7% |
| VV | Vanguard Index Fdslarge cap etf | $981,000 | +1.4% | 11,401 | 0.0% | 0.34% | -2.6% | |
| SBUX | Buy | Starbucks | $807,000 | -6.3% | 11,003 | +0.2% | 0.28% | -10.0% |
| PEP | Sell | Pepsico Inc | $729,000 | +0.4% | 8,733 | -0.2% | 0.25% | -3.4% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $639,000 | -0.9% | 20,292 | -0.9% | 0.22% | -4.7% |
| MSFT | Microsoft Corp | $574,000 | +9.5% | 13,995 | 0.0% | 0.20% | +5.3% | |
| IBM | Sell | International Business Machine | $501,000 | +0.6% | 2,604 | -1.9% | 0.17% | -3.4% |
| EFA | Sell | iShares Trmsci eafe index | $489,000 | -7.9% | 7,283 | -8.0% | 0.17% | -11.5% |
| IWC | Buy | iShares Trrssl mcrcp idx | $485,000 | +9.7% | 6,280 | +6.8% | 0.17% | +5.7% |
| SCHE | Buy | Schwab Strategic Tremrg mkteq etf | $440,000 | +2.8% | 18,077 | +4.0% | 0.15% | -1.3% |
| IWF | iShares Trrussell1000grw | $437,000 | +0.7% | 5,045 | 0.0% | 0.15% | -3.2% | |
| NWN | Buy | Northwest Natural Gas Co | $432,000 | +39.4% | 9,819 | +35.7% | 0.15% | +33.0% |
| SCHA | Buy | Schwab Strategic Trus sml cap etf | $428,000 | +8.1% | 7,992 | +6.0% | 0.15% | +4.2% |
| XOM | Exxon Mobil | $416,000 | -3.5% | 4,254 | 0.0% | 0.14% | -7.1% | |
| BRKA | Berkshire Hathaway Cl Bclass b | $392,000 | +5.4% | 3,140 | 0.0% | 0.14% | +1.5% | |
| ADI | Sell | Analog Devices Inc | $390,000 | -57.1% | 7,335 | -59.0% | 0.14% | -58.7% |
| POR | Buy | Portland Gen Elec Co | $382,000 | +26.9% | 11,814 | +18.4% | 0.13% | +22.2% |
| IWD | iShares Trrussell1000val | $383,000 | +2.7% | 3,965 | 0.0% | 0.13% | -1.5% | |
| RWX | Spdr Index Shs Fdsdj intl rl etf | $327,000 | 0.0% | 7,935 | 0.0% | 0.11% | -4.2% | |
| UPS | United Parcel Service Incclass b | $311,000 | -7.4% | 3,195 | 0.0% | 0.11% | -10.7% | |
| MCD | Sell | McDonalds Corp | $279,000 | -4.1% | 2,846 | -5.2% | 0.10% | -8.6% |
| SCHV | Sell | Schwab Strategic Trus lcap va etf | $266,000 | 0.0% | 6,443 | -1.5% | 0.09% | -4.2% |
| SCHC | Sell | Schwab Strategi Trintl sceqt etf | $260,000 | -9.1% | 7,890 | -12.0% | 0.09% | -12.6% |
| YUM | Yum Brands Inc | $261,000 | 0.0% | 3,456 | 0.0% | 0.09% | -4.3% | |
| IWM | iShares Trrussell 2000 | $253,000 | +0.8% | 2,175 | 0.0% | 0.09% | -2.2% | |
| ORCL | Sell | Oracle Corp | $249,000 | -11.1% | 6,075 | -17.0% | 0.09% | -14.9% |
| T | AT&T Inc | $249,000 | 0.0% | 7,094 | 0.0% | 0.09% | -4.4% | |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $236,000 | +15.1% | 5,168 | +13.7% | 0.08% | +10.8% |
| R108 | Energizer Hldgs Inc | $238,000 | -6.7% | 2,360 | 0.0% | 0.08% | -10.9% | |
| AMGN | Amgen | $221,000 | +8.3% | 1,789 | 0.0% | 0.08% | +4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-08
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 | 2024-05-03 |
| 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 |
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.