$439 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 51 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $133,147,000 | +2.8% | 981,040 | +3.2% | 30.34% | +3.4% |
| VTV | Sell | Vanguard Index Fdsvalue etf | $112,394,000 | -3.9% | 1,089,301 | -1.0% | 25.61% | -3.4% |
| VUG | Sell | Vanguard Index Fdsgrowth etf | $62,830,000 | -1.5% | 442,842 | -2.3% | 14.32% | -0.9% |
| VNQ | Buy | Vanguard Index Fds REIT Etfreit etf | $52,851,000 | +0.0% | 700,292 | +10.0% | 12.04% | +0.6% |
| VB | Sell | Vanguard Index Fdssmall cp etf | $50,961,000 | -1.7% | 346,859 | -1.1% | 11.61% | -1.1% |
| VV | Vanguard Index Fdslarge cap etf | $1,289,000 | -1.1% | 10,632 | 0.0% | 0.29% | -0.3% | |
| SCHR | Sell | Schwab Strategic Trintrm trm tres | $1,160,000 | -3.4% | 22,066 | -2.0% | 0.26% | -2.9% |
| SBUX | Buy | Starbucks | $1,096,000 | +1.2% | 18,931 | +0.4% | 0.25% | +2.0% |
| BRKA | Sell | Berkshire Hathaway Cl Bclass b | $1,065,000 | -0.3% | 5,340 | -0.9% | 0.24% | +0.4% |
| TIP | Sell | iShares Trbarclys tips bd | $1,033,000 | -7.2% | 9,138 | -6.9% | 0.24% | -6.7% |
| SCHH | Buy | Schwab Strategic Trus reit etf | $954,000 | +95.9% | 24,946 | +113.4% | 0.22% | +97.3% |
| IEI | Sell | iShares Trbarclys 3-7 yr | $929,000 | -13.8% | 7,702 | -12.8% | 0.21% | -13.1% |
| INTC | Sell | Intel Corp | $910,000 | -22.6% | 17,482 | -31.3% | 0.21% | -22.2% |
| MSFT | Sell | Microsoft Corp | $855,000 | +6.6% | 9,362 | -0.2% | 0.20% | +7.1% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $850,000 | +6.4% | 25,218 | +7.6% | 0.19% | +7.2% |
| NWN | Buy | Northwest Natural Gas Co | $803,000 | +22.6% | 13,932 | +26.8% | 0.18% | +23.6% |
| SCHP | Sell | Schwab Strategic Trus tips etf | $789,000 | -10.6% | 14,379 | -9.7% | 0.18% | -10.0% |
| IVV | Buy | iShares Trcore s & p 500 etf | $754,000 | +18.4% | 2,842 | +1.0% | 0.17% | +19.4% |
| VNQI | Buy | Vanguard Intl Equity Index Fglb ex us etf | $740,000 | +6.5% | 12,148 | +5.7% | 0.17% | +7.6% |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $716,000 | +9.0% | 11,217 | +10.1% | 0.16% | +9.4% |
| POR | Portland Gen Elec Co | $674,000 | -11.1% | 16,638 | 0.0% | 0.15% | -10.5% | |
| IWF | iShares Trrussell1000grw | $657,000 | +1.1% | 4,825 | 0.0% | 0.15% | +2.0% | |
| IWV | iShares Trrussell 3000 etf | $643,000 | -1.2% | 4,116 | 0.0% | 0.15% | -0.7% | |
| IWC | Sell | iShares Trrssl mcrcp idx | $594,000 | -1.2% | 6,180 | -1.6% | 0.14% | -0.7% |
| SCHE | Buy | Schwab Strategic Tremrg mkteq etf | $587,000 | +6.7% | 20,459 | +4.0% | 0.13% | +7.2% |
| NKE | Sell | Nike Incclass b | $584,000 | -19.4% | 8,784 | -24.2% | 0.13% | -18.9% |
| SCHA | Buy | Schwab Strategic Trus sml cap etf | $575,000 | +14.1% | 8,312 | +15.1% | 0.13% | +14.9% |
| AAPL | Sell | Apple Inc | $569,000 | -6.4% | 3,390 | -10.5% | 0.13% | -5.8% |
| EFA | Buy | iShares Trmsci eafe index | $547,000 | +0.9% | 7,855 | +2.0% | 0.12% | +1.6% |
| DECK | New | Deckers Outdoor Corp | $543,000 | – | 6,032 | +100.0% | 0.12% | – |
| COST | Buy | Costco Whsl Corp New | $516,000 | +1.4% | 2,739 | +0.1% | 0.12% | +2.6% |
| SPY | Sell | SPDR S & P 500 ETF TRtr unit | $514,000 | -15.5% | 1,952 | -14.3% | 0.12% | -15.2% |
| AMZN | Buy | Amazon Com Inc | $494,000 | +24.1% | 341 | +0.3% | 0.11% | +25.6% |
| IWD | iShares Trrussell1000val | $464,000 | -3.5% | 3,865 | 0.0% | 0.11% | -2.8% | |
| SCHC | Buy | Schwab Strategic Trintl sceqt etf | $453,000 | +0.4% | 12,406 | +0.7% | 0.10% | +1.0% |
| IWM | Sell | iShares Trrussell 2000 etf | $423,000 | -4.5% | 2,785 | -4.1% | 0.10% | -4.0% |
| SCHV | Buy | Schwab Strategic Trus lcap va etf | $342,000 | +7.2% | 6,478 | +10.9% | 0.08% | +8.3% |
| VBR | Buy | Vanguard Index Fdssm cp val etf | $328,000 | +42.6% | 2,533 | +46.0% | 0.08% | +44.2% |
| XOM | Sell | Exxon Mobil | $313,000 | -12.8% | 4,191 | -2.5% | 0.07% | -12.3% |
| IJS | iShares Trsp smcp600vl etf | $300,000 | -2.0% | 1,990 | 0.0% | 0.07% | -1.4% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $265,000 | +2.7% | 6,625 | +4.0% | 0.06% | +3.4% |
| JNJ | Sell | Johnson & Johnson | $258,000 | -12.5% | 2,012 | -9.7% | 0.06% | -11.9% |
| IBM | Buy | International Business Machine | $254,000 | +0.4% | 1,656 | +0.3% | 0.06% | +1.8% |
| VEU | New | Vanguard Intl Equity Index Fallwrld ex us | $250,000 | – | 4,606 | +100.0% | 0.06% | – |
| CVX | Sell | Chevron Corp New | $252,000 | -12.5% | 2,207 | -4.2% | 0.06% | -12.3% |
| JPM | Buy | JP Morgan Chase and Co. | $242,000 | +5.2% | 2,203 | +2.3% | 0.06% | +5.8% |
| ORCL | Oracle Corp | $237,000 | -3.3% | 5,174 | 0.0% | 0.05% | -3.6% | |
| ACWI | Sell | iShares Trmsci acwi etf | $239,000 | -0.4% | 3,336 | -19.2% | 0.05% | 0.0% |
| UPS | Sell | United Parcel Service Incclass b | $224,000 | -17.6% | 2,143 | -6.3% | 0.05% | -17.7% |
| IVE | Sell | iShares Trs & p 500 val etf | $222,000 | -7.5% | 2,034 | -3.2% | 0.05% | -5.6% |
| VGIT | Buy | Vanguard Scottsdale Fdsint-term gov | $213,000 | +4.9% | 3,377 | +6.4% | 0.05% | +6.5% |
| TSLA | Exit | Tesla Inc | $0 | – | -725 | -100.0% | -0.05% | – |
| AMGN | Exit | Amgen | $0 | – | -1,847 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.