$461 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 53 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total U.S. Stock Marktotal stk mkt | $141,037,000 | +5.9% | 1,004,327 | +2.4% | 30.61% | +0.9% |
| VTV | Sell | Vanguard Value Index Fundvalue etf | $112,161,000 | -0.2% | 1,080,237 | -0.8% | 24.35% | -4.9% |
| VUG | Sell | Vanguard Growth Index Fundgrowth etf | $65,011,000 | +3.5% | 433,963 | -2.0% | 14.11% | -1.4% |
| VNQ | Buy | Vanguard REIT Index Fundreit etf | $58,518,000 | +10.7% | 718,462 | +2.6% | 12.70% | +5.5% |
| VB | Sell | Vanguard Small Cap Index Fundsmall cp etf | $52,674,000 | +3.4% | 338,373 | -2.4% | 11.43% | -1.5% |
| JCTCF | New | Jewett Cameron Trading Ltd Com | $3,695,000 | – | 461,938 | +100.0% | 0.80% | – |
| INTC | Buy | Intel Corp | $1,621,000 | +78.1% | 32,612 | +86.5% | 0.35% | +70.0% |
| VV | Vanguard Large Caplarge cap etf | $1,326,000 | +2.9% | 10,632 | 0.0% | 0.29% | -2.0% | |
| SCHR | Buy | Schwab Int-Term U.S. TSY Fundintrm trm tres | $1,162,000 | +0.2% | 22,213 | +0.7% | 0.25% | -4.5% |
| BRKA | Berkshire Hathaway Cl Bclass b | $996,000 | -6.5% | 5,340 | 0.0% | 0.22% | -11.1% | |
| TIP | Sell | iShares Barclays TIP Bond Fundbarclys tips bd | $991,000 | -4.1% | 8,787 | -3.8% | 0.22% | -8.5% |
| IWF | Buy | iShares Russell 1000 Growth Inrussell1000grw | $967,000 | +47.2% | 6,726 | +39.4% | 0.21% | +40.0% |
| NWN | Buy | Northwest Natural Gas Co | $943,000 | +17.4% | 14,786 | +6.1% | 0.20% | +12.0% |
| IEI | iShares Barclays 3-7 Yr TSY Bobarclys 3-7 yr | $924,000 | -0.5% | 7,702 | 0.0% | 0.20% | -5.2% | |
| SBUX | Sell | Starbucks | $895,000 | -18.3% | 18,332 | -3.2% | 0.19% | -22.4% |
| SCHF | Sell | Schwab International Equity Fuintl eqty etf | $816,000 | -4.0% | 24,716 | -2.0% | 0.18% | -8.8% |
| SCHH | Sell | Schwab U.S. REIT Fundus reit etf | $797,000 | -16.5% | 19,079 | -23.5% | 0.17% | -20.3% |
| SCHP | Sell | Schwab U.S. TIPS Fundus tips etf | $768,000 | -2.7% | 13,989 | -2.7% | 0.17% | -7.2% |
| SCHB | Sell | Schwab U.S. Broad Market Fundus brd mkt etf | $737,000 | +2.9% | 11,179 | -0.3% | 0.16% | -1.8% |
| IVV | Sell | iShares Core S&P 500core s & p 500 etf | $736,000 | -2.4% | 2,698 | -5.1% | 0.16% | -7.0% |
| POR | Portland General Elec | $711,000 | +5.5% | 16,638 | 0.0% | 0.15% | 0.0% | |
| VNQI | Sell | Vanguard Int'l REIT Index Fundglb ex us etf | $701,000 | -5.3% | 12,084 | -0.5% | 0.15% | -10.1% |
| IWD | Buy | iShares Russell 1000 Value Indrussell1000val | $695,000 | +49.8% | 5,726 | +48.2% | 0.15% | +42.5% |
| IWV | Ishares Tr Russellrussell 3000 etf | $667,000 | +3.7% | 4,116 | 0.0% | 0.14% | -1.4% | |
| AAPL | Buy | Apple Inc | $649,000 | +14.1% | 3,507 | +3.5% | 0.14% | +8.5% |
| IWC | Sell | iShares Russell Microcap Indexrussell 2000 etf | $640,000 | +7.7% | 6,066 | -1.8% | 0.14% | +3.0% |
| MSFT | Sell | Microsoft Corp | $624,000 | -27.0% | 6,329 | -32.4% | 0.14% | -30.8% |
| SCHA | Sell | Schwab U.S. Small Cap Fundus sml cap etf | $594,000 | +3.3% | 8,086 | -2.7% | 0.13% | -1.5% |
| AMZN | Sell | Amazon.com | $571,000 | +15.6% | 336 | -1.5% | 0.12% | +9.7% |
| COST | Buy | Costco Wholesale | $573,000 | +11.0% | 2,742 | +0.1% | 0.12% | +5.1% |
| NKE | Sell | Nike | $561,000 | -3.9% | 7,050 | -19.7% | 0.12% | -8.3% |
| SCHE | Sell | Schwab Emerging Market Equityemrg mkteq etf | $528,000 | -10.1% | 20,406 | -0.3% | 0.12% | -14.2% |
| SPY | Sell | SPDRs - S&P 500 Index Fundtr unit | $523,000 | +1.8% | 1,930 | -1.1% | 0.11% | -2.6% |
| EFA | iShares MSCI EAFE Index Fundmsci eafe index | $526,000 | -3.8% | 7,855 | 0.0% | 0.11% | -8.8% | |
| IWM | Sell | iShares Russell 2000 Index Funrussell 2000 etf | $456,000 | +7.8% | 2,784 | -0.0% | 0.10% | +3.1% |
| SCHC | Sell | Schwab International Small Capintl sceqt etf | $446,000 | -1.5% | 12,386 | -0.2% | 0.10% | -5.8% |
| XOM | Buy | Exxon Mobil | $358,000 | +14.4% | 4,330 | +3.3% | 0.08% | +9.9% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $346,000 | +5.5% | 2,551 | +0.7% | 0.08% | 0.0% |
| SCHV | Buy | Schwab U.S. Large Cap Value Fuus lcap va etf | $344,000 | +0.6% | 6,488 | +0.2% | 0.08% | -3.8% |
| IJS | Ishares Trust S&p Smallcap 600sp smcp600vl etf | $324,000 | +8.0% | 1,990 | 0.0% | 0.07% | +2.9% | |
| CVX | Buy | Chevron | $308,000 | +22.2% | 2,439 | +10.5% | 0.07% | +17.5% |
| IJR | New | iShares S&P Small Cap 600 Indesp smcp600 in etf | $257,000 | – | 3,080 | +100.0% | 0.06% | – |
| JPM | Buy | J. P. Morgan Chase | $251,000 | +3.7% | 2,409 | +9.4% | 0.05% | -1.8% |
| JNJ | Buy | Johnson & Johnson | $244,000 | -5.4% | 2,015 | +0.1% | 0.05% | -10.2% |
| VEU | Buy | Vanguard FTSE All-World ex-USallwrld ex us | $238,000 | -4.8% | 4,609 | +0.1% | 0.05% | -8.8% |
| ACWI | Sell | iShares MSCI ACWI Fundmsci acwi etf | $236,000 | -1.3% | 3,327 | -0.3% | 0.05% | -5.6% |
| RWX | Sell | DJ Wilshire Int'l REIT Index Fwilshire intl reit | $237,000 | -10.6% | 6,060 | -8.5% | 0.05% | -15.0% |
| IBM | Buy | International Business Machine | $232,000 | -8.7% | 1,661 | +0.3% | 0.05% | -13.8% |
| UPS | United Parcel Serviceclass b | $227,000 | +1.3% | 2,143 | 0.0% | 0.05% | -3.9% | |
| IVE | Ishares Trust S&p 500/barra Vas & p 500 val etf | $224,000 | +0.9% | 2,034 | 0.0% | 0.05% | -3.9% | |
| VGIT | Buy | Vanguard Interm Term Gov Bondint-term gov | $218,000 | +2.3% | 3,482 | +3.1% | 0.05% | -4.1% |
| AMGN | New | Amgen | $208,000 | – | 1,130 | +100.0% | 0.04% | – |
| FB | New | Facebook Inc Class Aclass a | $202,000 | – | 1,041 | +100.0% | 0.04% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -5,174 | -100.0% | -0.05% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -6,032 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.