$603 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | Vanguard Total U.S. Stock Market Fundtotal stk mkt | $209,774,000 | +8.6% | 1,077,753 | -4.9% | 34.77% | -0.7% |
VTV | Sell | Vanguard Value Index Fundvalue etf | $122,415,000 | +12.7% | 1,029,045 | -1.0% | 20.29% | +3.0% |
VUG | Sell | Vanguard Growth Index Fundgrowth etf | $80,084,000 | +1.5% | 316,112 | -8.8% | 13.27% | -7.3% |
VNQ | Buy | Vanguard REIT Index Fundreit etf | $73,871,000 | +8.9% | 869,792 | +1.2% | 12.24% | -0.5% |
VB | Sell | Vanguard Small Cap Index Fundsmall cp etf | $65,982,000 | +18.4% | 338,924 | -6.4% | 10.94% | +8.2% |
MSFT | Buy | Microsoft Corp | $4,917,000 | +6.8% | 22,106 | +1.0% | 0.82% | -2.4% |
SPY | Sell | SPDRs - S&P 500 Index Fundtr unit | $4,604,000 | +6.2% | 12,314 | -4.9% | 0.76% | -2.9% |
SCHB | Sell | Schwab U.S. Broad Market Fundus brd mkt etf | $3,335,000 | +8.0% | 36,648 | -5.5% | 0.55% | -1.2% |
SBUX | Sell | Starbucks | $2,949,000 | +24.4% | 27,563 | -0.1% | 0.49% | +13.7% |
AAPL | Buy | Apple Inc | $2,093,000 | +24.7% | 15,777 | +8.8% | 0.35% | +13.8% |
NKE | Buy | Nike | $2,083,000 | +92.7% | 14,727 | +71.0% | 0.34% | +76.0% |
VV | Sell | Vanguard Large Caplarge cap etf | $1,716,000 | +9.7% | 9,765 | -2.3% | 0.28% | 0.0% |
SCHH | Sell | Schwab U.S. REIT Fundus reit etf | $1,542,000 | -6.3% | 40,608 | -12.8% | 0.26% | -14.4% |
AMZN | Buy | Amazon.com | $1,544,000 | +3.7% | 474 | +0.2% | 0.26% | -5.2% |
IWF | Sell | iShares Russell 1000 Growth Index Fundrussell1000grw | $1,400,000 | -1.2% | 5,804 | -11.1% | 0.23% | -9.7% |
INTC | Buy | Intel Corp | $1,331,000 | -3.0% | 26,717 | +0.8% | 0.22% | -11.2% |
IVV | Sell | iShares Core S&P 500core s&p 500 etf | $1,087,000 | +8.5% | 2,895 | -3.0% | 0.18% | -1.1% |
BRKA | Sell | Berkshire Hathaway Cl Bclass b | $1,071,000 | +6.2% | 4,618 | -2.5% | 0.18% | -3.3% |
POR | Portland General Elec | $926,000 | +20.6% | 21,641 | 0.0% | 0.15% | +10.1% | |
VNQI | Buy | Vanguard Int'l REIT Index Fundglb ex us etf | $917,000 | +15.3% | 16,892 | +3.2% | 0.15% | +5.6% |
APD | Sell | Air Prod & Chemicals Inc | $903,000 | -13.4% | 3,305 | -5.7% | 0.15% | -20.6% |
IWV | Ishares Tr Russellrussell 1000 etf | $900,000 | +14.2% | 4,026 | 0.0% | 0.15% | +4.2% | |
ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $891,000 | +3.1% | 10,329 | -9.8% | 0.15% | -5.7% |
SYK | Sell | Stryker Corp | $830,000 | +15.9% | 3,388 | -1.5% | 0.14% | +6.2% |
COST | Sell | Costco Wholesale | $796,000 | +5.9% | 2,112 | -0.3% | 0.13% | -2.9% |
IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $775,000 | +20.2% | 3,373 | -3.2% | 0.13% | +9.4% |
Pacific West Bank West Linn Oregon | $762,000 | +8.2% | 71,778 | 0.0% | 0.13% | -1.6% | ||
TIP | Buy | iShares Barclays TIP Bond Fundbarclys tips bd | $717,000 | +2.4% | 5,618 | +1.6% | 0.12% | -6.3% |
IEI | Sell | iShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr | $681,000 | -4.6% | 5,120 | -4.2% | 0.11% | -13.1% |
SCHR | Sell | Schwab Int-Term U.S. TSY Fundinterm trm tres | $668,000 | -5.6% | 11,474 | -4.9% | 0.11% | -13.3% |
IWD | Sell | iShares Russell 1000 Value Index Fundrussell1000val | $648,000 | +12.3% | 4,736 | -3.1% | 0.11% | +1.9% |
SCHF | Sell | Schwab International Equity Fundintl eqty etf | $630,000 | +2.3% | 17,485 | -10.9% | 0.10% | -7.1% |
IWC | Sell | iShares Russell Microcap Index Fundrssl mcrcp idx | $624,000 | +21.6% | 5,261 | -7.1% | 0.10% | +10.8% |
SCHP | Sell | Schwab U.S. TIPS Fundus tips etf | $595,000 | +0.2% | 9,590 | -0.4% | 0.10% | -8.3% |
NWN | Sell | Northwest Natural Gas Co | $589,000 | -0.2% | 12,806 | -1.5% | 0.10% | -8.4% |
VBR | Sell | Vanguard Small Cap Valuesm cp val etf | $564,000 | +4.8% | 3,965 | -18.4% | 0.09% | -5.1% |
IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $488,000 | +30.8% | 5,308 | 0.0% | 0.08% | +19.1% | |
VGIT | Buy | Vanguard Interm Term Gov Bondshort term treas | $467,000 | +7.4% | 6,732 | +9.1% | 0.08% | -2.5% |
SCHA | Sell | Schwab U.S. Small Cap Fundus sml capt etf | $440,000 | +5.8% | 4,945 | -18.8% | 0.07% | -2.7% |
ALPN | New | Alpine Immune Sciences Inc | $432,000 | – | 34,304 | +100.0% | 0.07% | – |
QDF | FlexShares Quality Dividend ETFqualt divd idx | $381,000 | +10.8% | 7,700 | 0.0% | 0.06% | +1.6% | |
UPS | Buy | United Parcel Service | $360,000 | +5.0% | 2,139 | +3.9% | 0.06% | -3.2% |
EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $360,000 | +11.8% | 4,931 | -2.6% | 0.06% | +3.4% |
QQQ | NASDAQ 100 Sharesunit ser 1 | $342,000 | +12.9% | 1,090 | 0.0% | 0.06% | +3.6% | |
FISV | Fiserv | $342,000 | +10.7% | 3,000 | 0.0% | 0.06% | +1.8% | |
TGT | Target Corp | $345,000 | +12.0% | 1,955 | 0.0% | 0.06% | +1.8% | |
SCHV | Sell | Schwab U.S. Large Cap Value Fundus lcap va etf | $335,000 | -3.5% | 5,628 | -15.4% | 0.06% | -11.1% |
SCHC | Sell | Schwab International Small Cap Fundintl sceqt etf | $335,000 | +11.7% | 8,895 | -3.7% | 0.06% | +3.7% |
IJS | Buy | Ishares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf | $324,000 | +32.8% | 3,980 | +100.0% | 0.05% | +22.7% |
JPM | Sell | J. P. Morgan Chase | $312,000 | +21.9% | 2,452 | -7.8% | 0.05% | +13.0% |
SCHE | Sell | Schwab Emerging Market Equity Fundemrg mkteq etf | $306,000 | +2.0% | 9,975 | -11.2% | 0.05% | -5.6% |
IWP | Buy | iShares Russell Midcap Growthrus mdcp val etf | $304,000 | +11.8% | 2,958 | +88.2% | 0.05% | +2.0% |
IWM | Sell | iShares Russell 2000 Index Fundrussell2000etf | $286,000 | +4.0% | 1,461 | -20.6% | 0.05% | -6.0% |
JNJ | Sell | Johnson & Johnson | $285,000 | -1.0% | 1,814 | -6.2% | 0.05% | -9.6% |
JCTCF | Sell | Jewett Cameron Trading Ltd Com New | $278,000 | +4.5% | 31,720 | -8.1% | 0.05% | -4.2% |
SIVB | New | Svb Financial Group | $261,000 | – | 672 | +100.0% | 0.04% | – |
UNP | Sell | Union Pacific | $261,000 | -1.5% | 1,254 | -7.0% | 0.04% | -10.4% |
SHOP | Sell | Shopify Inc | $251,000 | -39.4% | 222 | -45.2% | 0.04% | -44.0% |
IWB | iShares Russell 1000 ETFs&p 100 etf | $250,000 | +13.1% | 1,182 | 0.0% | 0.04% | +2.5% | |
IBM | Buy | International Business Machines | $212,000 | +5.0% | 1,684 | +1.5% | 0.04% | -5.4% |
CL | New | Colgate-Palmolive | $212,000 | – | 2,479 | +100.0% | 0.04% | – |
FB | Exit | Facebook Inc Class Aclass a | $0 | – | -807 | -100.0% | -0.04% | – |
KMB | Exit | Kimberly-Clark | $0 | – | -1,402 | -100.0% | -0.04% | – |
AMGN | Exit | Amgen | $0 | – | -819 | -100.0% | -0.04% | – |
TSLA | Exit | Tesla Motors Inc | $0 | – | -1,085 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.