$691 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total U.S. Stock Market Fundtotal stk mkt | $246,138,000 | +8.6% | 1,104,651 | +0.7% | 35.62% | +1.3% |
| VNQ | Buy | Vanguard REIT Index Fundreit etf | $96,580,000 | +11.9% | 948,820 | +1.0% | 13.98% | +4.4% |
| MSFT | Buy | Microsoft Corp | $7,414,000 | +16.3% | 27,366 | +1.2% | 1.07% | +8.5% |
| SBUX | Buy | Starbucks | $3,387,000 | +2.5% | 30,291 | +0.2% | 0.49% | -4.3% |
| INTC | Buy | Intel Corp | $1,565,000 | +3.4% | 27,871 | +17.8% | 0.23% | -3.8% |
| WEC | New | Wisconsin Egy Cp Hldg Co | $1,111,000 | – | 12,495 | +100.0% | 0.16% | – |
| VNQI | Buy | Vanguard Int'l REIT Index Fundglb ex us etf | $1,011,000 | +5.6% | 17,330 | +1.0% | 0.15% | -1.4% |
| POR | Buy | Portland General Elec | $997,000 | -2.9% | 21,642 | +0.0% | 0.14% | -9.4% |
| COST | Buy | Costco Wholesale | $843,000 | +13.8% | 2,131 | +1.4% | 0.12% | +6.1% |
| VIG | New | Vanguard Div Apprciationdiv app etf | $635,000 | – | 4,102 | +100.0% | 0.09% | – |
| SCHR | Buy | Schwab Int-Term U.S. TSY Fundinterm trm tres | $635,000 | +0.8% | 11,164 | +0.0% | 0.09% | -6.1% |
| IEI | Buy | iShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr | $620,000 | +1.8% | 4,750 | +1.4% | 0.09% | -4.3% |
| VGIT | Buy | Vanguard Interm Term Gov Bondshort term treas | $562,000 | +5.0% | 8,283 | +4.0% | 0.08% | -2.4% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $534,000 | +10.8% | 3,073 | +5.6% | 0.08% | +2.7% |
| DFAT | New | DFA Tax Managed US Targetus targeted vlu | $528,000 | – | 11,779 | +100.0% | 0.08% | – |
| TGT | Buy | Target Corp | $478,000 | +23.5% | 1,976 | +1.1% | 0.07% | +15.0% |
| SCHV | Buy | Schwab U.S. Large Cap Value Fundus lcap va etf | $444,000 | +15.3% | 6,490 | +10.0% | 0.06% | +6.7% |
| SDY | New | Spdr S&P Dividend Etfs&p divid etf | $437,000 | – | 3,577 | +100.0% | 0.06% | – |
| FISV | Buy | Fiserv | $428,000 | -10.1% | 4,007 | +0.2% | 0.06% | -16.2% |
| JPM | Buy | J. P. Morgan Chase | $384,000 | +7.6% | 2,467 | +5.2% | 0.06% | +1.8% |
| SCHC | Buy | Schwab International Small Cap Fundintl sceqt etf | $378,000 | +7.4% | 9,083 | +1.6% | 0.06% | 0.0% |
| VYM | New | Vanguard Whitehall - High Div Yield ETFhigh div yield | $374,000 | – | 3,567 | +100.0% | 0.05% | – |
| FB | Buy | Facebook Inc Class Aclass a | $316,000 | +57.2% | 910 | +33.2% | 0.05% | +48.4% |
| IWM | Buy | iShares Russell 2000 Index Fundrussell2000etf | $301,000 | +18.5% | 1,311 | +13.9% | 0.04% | +12.8% |
| GOOG | Buy | Google Inc Class Ccap stk cl c | $281,000 | +31.9% | 112 | +8.7% | 0.04% | +24.2% |
| JNJ | Buy | Johnson & Johnson | $263,000 | +8.7% | 1,598 | +8.4% | 0.04% | 0.0% |
| CVX | Buy | Chevron | $230,000 | +5.5% | 2,199 | +5.5% | 0.03% | -2.9% |
| DFUS | New | DFA Tax-Mng US Equity POus equity etf | $222,000 | – | 4,705 | +100.0% | 0.03% | – |
| DFAS | New | DFA Tax-Mg US Small Cap Fundus small cap etf | $215,000 | – | 3,680 | +100.0% | 0.03% | – |
| IVE | New | Ishares Trust S&p 500/barra Value Index Funds&p 500 val etf | $204,000 | – | 1,384 | +100.0% | 0.03% | – |
| ACWI | New | iShares MSCI ACWI Fundmsci acwi etf | $210,000 | – | 2,077 | +100.0% | 0.03% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $208,000 | – | 3,100 | +100.0% | 0.03% | – |
| BAC | New | Bank Of America | $200,000 | – | 4,859 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.