$422 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | Vanguard Total U.S. Stock Market Fundtotal stk mkt | $134,834,000 | -21.3% | 1,045,962 | -0.0% | 31.98% | -0.2% |
VTV | Buy | Vanguard Value Index Fundvalue etf | $93,209,000 | -24.3% | 1,046,591 | +1.8% | 22.10% | -4.1% |
VUG | Sell | Vanguard Growth Index Fundgrowth etf | $58,728,000 | -17.0% | 374,804 | -3.6% | 13.93% | +5.1% |
VNQ | Buy | Vanguard REIT Index Fundreit etf | $55,148,000 | -21.5% | 789,534 | +4.2% | 13.08% | -0.6% |
VB | Buy | Vanguard Small Cap Index Fundsmall cp etf | $42,274,000 | -22.0% | 366,203 | +11.9% | 10.02% | -1.2% |
SCHB | Buy | Schwab U.S. Broad Market Fundus brd mkt etf | $5,897,000 | +170.8% | 97,591 | +244.4% | 1.40% | +242.6% |
SPY | Sell | SPDRs - S&P 500 Index Fundtr unit | $3,382,000 | -20.1% | 13,122 | -0.2% | 0.80% | +1.3% |
SCHH | Buy | Schwab U.S. REIT Fundus reit etf | $2,866,000 | +138.4% | 87,553 | +234.5% | 0.68% | +202.2% |
POR | Buy | Portland General Elec | $1,975,000 | -10.3% | 41,202 | +4.3% | 0.47% | +13.6% |
VV | Vanguard Large Caplarge cap etf | $1,213,000 | -19.9% | 10,247 | 0.0% | 0.29% | +1.8% | |
SBUX | Sell | Starbucks | $1,159,000 | -25.7% | 17,637 | -0.5% | 0.28% | -5.8% |
VNQI | Buy | Vanguard Intl REIT Index Fundglb ex us etf | $1,143,000 | +25.9% | 26,638 | +73.4% | 0.27% | +59.4% |
IWF | Sell | iShares Russell 1000 Growth Index Fundrussell1000grw | $983,000 | -15.8% | 6,531 | -1.7% | 0.23% | +6.4% |
MSFT | Sell | Microsoft Corp | $911,000 | -3.6% | 5,779 | -3.6% | 0.22% | +22.0% |
AAPL | Buy | Apple Inc | $909,000 | -5.8% | 3,575 | +8.7% | 0.22% | +19.3% |
BRKA | Sell | Berkshire Hathaway Cl Bclass b | $902,000 | -21.9% | 4,938 | -3.2% | 0.21% | -0.9% |
AMZN | Sell | Amazon.com | $850,000 | -34.7% | 436 | -38.2% | 0.20% | -17.2% |
NWN | Buy | Northwest Natural Gas Co | $802,000 | -16.2% | 12,993 | +0.0% | 0.19% | +6.1% |
IVV | Sell | iShares Core S&P 500core s&p 500 etf | $799,000 | -20.8% | 3,092 | -1.0% | 0.19% | 0.0% |
SCHR | Sell | Schwab Int-Term U.S. TSY Fundintrm trm tres | $770,000 | -21.8% | 13,110 | -26.9% | 0.18% | -0.5% |
IEI | Sell | iShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr | $726,000 | -17.1% | 5,452 | -21.8% | 0.17% | +4.9% |
NKE | Sell | Nike | $723,000 | -40.3% | 8,746 | -26.9% | 0.17% | -24.7% |
IWV | Ishares Tr Russellrussell 1000 etf | $718,000 | -21.4% | 4,847 | 0.0% | 0.17% | -0.6% | |
APD | Air Prod & Chemicals Inc | $717,000 | -15.0% | 3,595 | 0.0% | 0.17% | +7.6% | |
COST | Sell | Costco Wholesale | $665,000 | -7.9% | 2,334 | -5.1% | 0.16% | +17.0% |
IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $659,000 | -30.1% | 4,585 | 0.0% | 0.16% | -11.9% | |
ITOT | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $654,000 | -21.4% | 11,447 | 0.0% | 0.16% | -0.6% | |
SCHF | Sell | Schwab International Equity Fundintl eqty etf | $634,000 | -25.8% | 24,548 | -3.5% | 0.15% | -6.2% |
INTC | Sell | Intel Corp | $579,000 | -31.7% | 10,714 | -24.4% | 0.14% | -13.8% |
SYK | Sell | Stryker Corp | $573,000 | -21.9% | 3,443 | -1.6% | 0.14% | -0.7% |
SCHP | Sell | Schwab U.S. TIPS Fundus tips etf | $575,000 | -11.7% | 10,002 | -13.0% | 0.14% | +11.5% |
IWD | Sell | iShares Russell 1000 Value Index Fundrussell1000val | $502,000 | -31.0% | 5,066 | -5.1% | 0.12% | -12.5% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $489,000 | -44.2% | 8,718 | -16.7% | 0.12% | -29.3% |
SCHC | Buy | Schwab International Small Cap Fundintl sceqt etf | $450,000 | +10.3% | 18,444 | +56.4% | 0.11% | +40.8% |
TIP | Sell | iShares Barclays TIP Bond Fundbarclys tips bd | $408,000 | -59.6% | 3,467 | -60.0% | 0.10% | -48.7% |
SCHA | Buy | Schwab U.S. Small Cap Fundus sml cap etf | $390,000 | -17.9% | 7,580 | +20.6% | 0.09% | +3.4% |
IWC | iShares Russell Microcap Index Fundrssl mcrcp idx | $385,000 | -32.7% | 5,750 | 0.0% | 0.09% | -15.0% | |
VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $371,000 | +27.9% | 4,181 | +97.5% | 0.09% | +63.0% |
SCHE | Sell | Schwab Emerging Market Equity Fundemrg mkteq etf | $358,000 | -25.4% | 17,313 | -1.4% | 0.08% | -5.6% |
JNJ | Buy | Johnson & Johnson | $303,000 | -5.3% | 2,311 | +5.1% | 0.07% | +20.0% |
SCHV | Sell | Schwab U.S. Large Cap Value Fundus lcap va etf | $286,000 | -27.4% | 6,465 | -1.5% | 0.07% | -8.1% |
EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $281,000 | -41.7% | 5,268 | -24.2% | 0.07% | -25.6% |
QDF | New | FlexShares Quality Dividend ETFqualt divd idx | $276,000 | – | 7,700 | +100.0% | 0.06% | – |
JPM | Sell | J. P. Morgan Chase | $251,000 | -41.6% | 2,789 | -9.6% | 0.06% | -25.0% |
IWP | iShares Russell Midcap Growthrus mdcp val etf | $227,000 | -20.4% | 1,872 | 0.0% | 0.05% | +1.9% | |
IWM | Sell | iShares Russell 2000 Index Fundrussell2000 etf | $210,000 | -56.1% | 1,838 | -36.3% | 0.05% | -43.8% |
QQQ | NASDAQ 100 Sharesunit ser 1 | $207,000 | -10.4% | 1,090 | 0.0% | 0.05% | +14.0% | |
JCTCF | Jewett Cameron Trading Ltd Com New | $186,000 | -30.1% | 34,526 | 0.0% | 0.04% | -12.0% | |
INUV | New | Inuvo Inc | $74,000 | – | 315,000 | +100.0% | 0.02% | – |
BLNK | New | Blink Charging Co | $36,000 | – | 21,000 | +100.0% | 0.01% | – |
AMGN | Exit | Amgen | $0 | – | -871 | -100.0% | -0.04% | – |
RWX | Exit | DJ Wilshire Intl REIT Index Fundwilshire intl reit | $0 | – | -5,587 | -100.0% | -0.04% | – |
MRK | Exit | Merck | $0 | – | -2,375 | -100.0% | -0.04% | – |
IBM | Exit | International Business Machines | $0 | – | -1,636 | -100.0% | -0.04% | – |
V | Exit | Visa Inc Cl A | $0 | – | -1,161 | -100.0% | -0.04% | – |
BA | Exit | Boeing | $0 | – | -687 | -100.0% | -0.04% | – |
UNP | Exit | Union Pacific | $0 | – | -1,273 | -100.0% | -0.04% | – |
UPS | Exit | United Parcel Service | $0 | – | -2,059 | -100.0% | -0.04% | – |
WFC | Exit | Wells Fargo | $0 | – | -4,575 | -100.0% | -0.05% | – |
IWR | Exit | iShares Russell Midcap ETFrus mdcp val etf | $0 | – | -4,192 | -100.0% | -0.05% | – |
VGIT | Exit | Vanguard Interm Term Gov Bondinter term treas | $0 | – | -3,899 | -100.0% | -0.05% | – |
XOM | Exit | Exxon Mobil | $0 | – | -4,328 | -100.0% | -0.06% | – |
IJS | Exit | Ishares Trust S&p Smallcap 600/barra Value Index Fsp smcp600 vl etf | $0 | – | -1,990 | -100.0% | -0.06% | – |
CVX | Exit | Chevron | $0 | – | -3,051 | -100.0% | -0.07% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -890 | -100.0% | -0.07% | – |
DECK | Exit | Deckers Outdoor Corp | $0 | – | -2,767 | -100.0% | -0.09% | – |
IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -12,348 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.