$696 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 78 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total U.S. Stock Market Fundtotal stk mkt | $250,033,000 | +1.6% | 1,125,969 | +1.9% | 35.92% | +0.9% |
| VTV | Buy | Vanguard Value Index Fundvalue etf | $132,138,000 | -1.4% | 976,128 | +0.2% | 18.98% | -2.1% |
| VNQ | Buy | Vanguard REIT Index Fundreit etf | $97,152,000 | +0.6% | 954,533 | +0.6% | 13.96% | -0.1% |
| VUG | Sell | Vanguard Growth Index Fundgrowth etf | $81,396,000 | -1.0% | 280,510 | -2.1% | 11.70% | -1.7% |
| VB | Sell | Vanguard Small Cap Index Fundsmall cp etf | $67,076,000 | -3.3% | 306,744 | -0.3% | 9.64% | -3.9% |
| MSFT | Buy | Microsoft Corp | $7,855,000 | +5.9% | 27,862 | +1.8% | 1.13% | +5.2% |
| SPY | Sell | SPDRs - S&P 500 Index Fundtr unit | $4,583,000 | -2.7% | 10,680 | -2.9% | 0.66% | -3.4% |
| SCHB | Sell | Schwab U.S. Broad Market Fundus brd mkt etf | $3,597,000 | -3.2% | 34,632 | -2.8% | 0.52% | -3.9% |
| SBUX | Buy | Starbucks | $3,348,000 | -1.2% | 30,352 | +0.2% | 0.48% | -1.8% |
| NKE | Buy | Nike | $2,647,000 | +15.4% | 18,229 | +22.8% | 0.38% | +14.5% |
| AAPL | Buy | Apple Inc | $2,508,000 | +27.4% | 17,726 | +23.4% | 0.36% | +26.3% |
| IWF | Buy | iShares Russell 1000 Growth Index Fundrussell1000grw etf | $2,470,000 | +56.5% | 9,015 | +55.1% | 0.36% | +55.7% |
| VV | Vanguard Large Caplarge cap etf | $1,762,000 | +0.1% | 8,768 | 0.0% | 0.25% | -0.8% | |
| SCHH | Sell | Schwab U.S. REIT Fundus reit etf | $1,698,000 | -1.1% | 37,171 | -0.9% | 0.24% | -1.6% |
| IWD | Buy | iShares Russell 1000 Value Index Fundrussell1000val | $1,668,000 | +122.1% | 10,660 | +125.1% | 0.24% | +120.2% |
| AMZN | Buy | Amazon.com | $1,455,000 | +3.9% | 443 | +8.8% | 0.21% | +3.0% |
| INTC | Sell | Intel Corp | $1,452,000 | -7.2% | 27,261 | -2.2% | 0.21% | -7.5% |
| BRKA | Buy | Berkshire Hathaway Cl Bclass b | $1,246,000 | +2.6% | 4,566 | +4.5% | 0.18% | +1.7% |
| IEFA | New | Ishares Core Msci Eafecore msci eafe | $1,197,000 | – | 16,127 | +100.0% | 0.17% | – |
| IVV | Buy | iShares Core S&P 500core s&p 500 etf | $1,187,000 | +1.6% | 2,756 | +1.5% | 0.17% | +1.2% |
| WEC | Wisconsin Egy Cp Hldg Co | $1,102,000 | -0.8% | 12,495 | 0.0% | 0.16% | -1.9% | |
| IWV | Ishares Tr Russellrussell 3000 etf | $1,026,000 | -0.4% | 4,026 | 0.0% | 0.15% | -1.3% | |
| POR | Portland General Elec | $1,017,000 | +2.0% | 21,642 | 0.0% | 0.15% | +1.4% | |
| ITOT | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $1,016,000 | -0.4% | 10,329 | 0.0% | 0.15% | -1.4% | |
| Pacific West Bank West Linn Oregon | $1,012,000 | +0.7% | 71,778 | 0.0% | 0.14% | 0.0% | ||
| COST | Buy | Costco Wholesale | $991,000 | +17.6% | 2,204 | +3.4% | 0.14% | +16.4% |
| VNQI | Buy | Vanguard Int'l REIT Index Fundglb ex us etf | $979,000 | -3.2% | 17,378 | +0.3% | 0.14% | -3.4% |
| SYK | Stryker Corp | $883,000 | +1.5% | 3,348 | 0.0% | 0.13% | +0.8% | |
| IWM | Buy | iShares Russell 2000 Index Fundrussell2000etf | $866,000 | +187.7% | 3,957 | +201.8% | 0.12% | +181.8% |
| TIP | Buy | iShares Barclays TIP Bond Fundbarclys tips bd | $830,000 | +0.4% | 6,501 | +0.7% | 0.12% | -0.8% |
| APD | Sell | Air Prod & Chemicals Inc | $808,000 | -13.7% | 3,155 | -3.1% | 0.12% | -14.1% |
| TDOC | Teladoc Health Inc | $737,000 | -23.7% | 5,810 | 0.0% | 0.11% | -24.3% | |
| IWC | iShares Russell Microcap Index Fundrssl mcrcp idx | $727,000 | -5.5% | 5,038 | 0.0% | 0.10% | -6.3% | |
| ABNB | New | Airbnb Inc | $671,000 | – | 4,000 | +100.0% | 0.10% | – |
| SCHF | Sell | Schwab International Equity Fundintl eqty etf | $640,000 | -6.6% | 16,536 | -4.7% | 0.09% | -7.1% |
| VIG | Vanguard Div Apprciationdiv app etf | $630,000 | -0.8% | 4,102 | 0.0% | 0.09% | -1.1% | |
| IEI | Sell | iShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr | $617,000 | -0.5% | 4,743 | -0.1% | 0.09% | -1.1% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $609,000 | +192.8% | 9,864 | +218.2% | 0.09% | +190.0% |
| VGIT | Buy | Vanguard Int-Term Treasury Fundinter term treas | $593,000 | +5.5% | 8,786 | +6.1% | 0.08% | +4.9% |
| SCHR | Sell | Schwab Int-Term U.S. TSY Fundinterm trm tres | $582,000 | -8.3% | 10,263 | -8.1% | 0.08% | -8.7% |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $572,000 | -3.4% | 5,236 | 0.0% | 0.08% | -4.7% | |
| VBR | Buy | Vanguard Small Cap Value Fundsm cp val etf | $567,000 | +6.2% | 3,350 | +9.0% | 0.08% | +5.2% |
| SCHP | Sell | Schwab U.S. TIPS Fundus tips etf | $526,000 | -8.8% | 8,398 | -9.1% | 0.08% | -8.4% |
| DFAT | DFA Tax Managed US Targetus targeted vlu | $523,000 | -0.9% | 11,779 | 0.0% | 0.08% | -1.3% | |
| NWN | Buy | Northwest Natural Gas Co | $492,000 | -12.3% | 10,690 | +0.0% | 0.07% | -12.3% |
| TGT | Target Corp | $452,000 | -5.4% | 1,976 | 0.0% | 0.06% | -5.8% | |
| SCHA | Sell | Schwab U.S. Small Cap Fundus sml capt etf | $445,000 | -12.7% | 4,449 | -9.1% | 0.06% | -13.5% |
| FISV | Fiserv | $435,000 | +1.6% | 4,007 | 0.0% | 0.06% | 0.0% | |
| SIVB | Svb Financial Group | $435,000 | +16.3% | 672 | 0.0% | 0.06% | +14.8% | |
| FB | Buy | Facebook Inc Class Aclass a | $424,000 | +34.2% | 1,248 | +37.1% | 0.06% | +32.6% |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $420,000 | -3.9% | 3,577 | 0.0% | 0.06% | -4.8% | |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $419,000 | -53.8% | 1,594 | -52.7% | 0.06% | -54.2% |
| QQQ | NASDAQ 100 Sharesunit ser 1 | $419,000 | +1.0% | 1,171 | 0.0% | 0.06% | 0.0% | |
| New | Berkshire Hathaway Cl A 1/100class a | $411,000 | – | 100 | +100.0% | 0.06% | – | |
| SCHV | Sell | Schwab U.S. Large Cap Value Fundus lcap va etf | $405,000 | -8.8% | 5,996 | -7.6% | 0.06% | -9.4% |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf | $401,000 | -4.5% | 3,980 | 0.0% | 0.06% | -4.9% | |
| JPM | J. P. Morgan Chase | $404,000 | +5.2% | 2,467 | 0.0% | 0.06% | +3.6% | |
| EFA | iShares MSCI EAFE Index Fundmsci eafe etf | $385,000 | -1.0% | 4,931 | 0.0% | 0.06% | -1.8% | |
| SCHC | Buy | Schwab International Small Cap Fundintl sceqt etf | $379,000 | +0.3% | 9,138 | +0.6% | 0.05% | -1.8% |
| VYM | Vanguard Whitehall - High Div Yield ETFhigh div yield | $369,000 | -1.3% | 3,567 | 0.0% | 0.05% | -1.9% | |
| UPS | Sell | United Parcel Service | $360,000 | -14.7% | 1,976 | -2.6% | 0.05% | -14.8% |
| IWP | iShares Russell Midcap Growthrus mdcp gr etf | $320,000 | -0.9% | 2,852 | 0.0% | 0.05% | -2.1% | |
| GOOG | Google Inc Class Ccap stk cl c | $299,000 | +6.4% | 112 | 0.0% | 0.04% | +4.9% | |
| IWB | iShares Russell 1000 ETFs&p 1000 etf | $286,000 | 0.0% | 1,182 | 0.0% | 0.04% | 0.0% | |
| JNJ | Buy | Johnson & Johnson | $260,000 | -1.1% | 1,610 | +0.8% | 0.04% | -2.6% |
| SCHE | Sell | Schwab Emerging Market Equity Fundemrg mkteq etf | $249,000 | -19.2% | 8,165 | -12.7% | 0.04% | -20.0% |
| IBM | Buy | International Business Machines | $234,000 | -4.9% | 1,687 | +0.4% | 0.03% | -5.6% |
| BNDX | New | Vanguard Total Int'l Bond Indextotal int bd etf | $229,000 | – | 4,017 | +100.0% | 0.03% | – |
| UNP | Buy | Union Pacific | $225,000 | +4.2% | 1,150 | +17.1% | 0.03% | +3.2% |
| DFUS | Buy | DFA Tax-Mng US Equity POus equity etf | $222,000 | 0.0% | 4,718 | +0.3% | 0.03% | 0.0% |
| VOO | Vanguard S&P 500 ETFs&p 500 eft | $207,000 | +0.5% | 524 | 0.0% | 0.03% | 0.0% | |
| ACWI | iShares MSCI ACWI Fundmsci acwi etf | $208,000 | -1.0% | 2,077 | 0.0% | 0.03% | 0.0% | |
| New | DFA Tax Managed Intl Fundinternatnal val | $206,000 | – | 6,295 | +100.0% | 0.03% | – | |
| DFAS | Buy | DFA Tax-Mg US Small Cap Fundus small cap etf | $212,000 | -1.4% | 3,688 | +0.2% | 0.03% | -3.2% |
| IVE | Ishares Trust S&p 500/barra Value Index Funds&p 500 val etf | $201,000 | -1.5% | 1,384 | 0.0% | 0.03% | -3.3% | |
| AVDE | New | Avantis International Equity Fundintl eqt etf | $201,000 | – | 3,220 | +100.0% | 0.03% | – |
| GOOGL | New | Google Inc Class Acap stk cl a | $203,000 | – | 76 | +100.0% | 0.03% | – |
| JCTCF | Sell | Jewett Cameron Trading Ltd Com New | $197,000 | -36.0% | 16,720 | -47.3% | 0.03% | -37.8% |
| BAC | Exit | Bank Of America | $0 | – | -4,859 | -100.0% | -0.03% | – |
| CVX | Exit | Chevron | $0 | – | -2,199 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.