VISTA CAPITAL PARTNERS, INC. - Q3 2021 holdings

$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 25.9% .

 Value Shares↓ Weighting
VTI BuyVanguard Total U.S. Stock Market Fundtotal stk mkt$250,033,000
+1.6%
1,125,969
+1.9%
35.92%
+0.9%
VTV BuyVanguard Value Index Fundvalue etf$132,138,000
-1.4%
976,128
+0.2%
18.98%
-2.1%
VNQ BuyVanguard REIT Index Fundreit etf$97,152,000
+0.6%
954,533
+0.6%
13.96%
-0.1%
MSFT BuyMicrosoft Corp$7,855,000
+5.9%
27,862
+1.8%
1.13%
+5.2%
SBUX BuyStarbucks$3,348,000
-1.2%
30,352
+0.2%
0.48%
-1.8%
NKE BuyNike$2,647,000
+15.4%
18,229
+22.8%
0.38%
+14.5%
AAPL BuyApple Inc$2,508,000
+27.4%
17,726
+23.4%
0.36%
+26.3%
IWF BuyiShares Russell 1000 Growth Index Fundrussell1000grw etf$2,470,000
+56.5%
9,015
+55.1%
0.36%
+55.7%
IWD BuyiShares Russell 1000 Value Index Fundrussell1000val$1,668,000
+122.1%
10,660
+125.1%
0.24%
+120.2%
AMZN BuyAmazon.com$1,455,000
+3.9%
443
+8.8%
0.21%
+3.0%
BRKA BuyBerkshire Hathaway Cl Bclass b$1,246,000
+2.6%
4,566
+4.5%
0.18%
+1.7%
IEFA NewIshares Core Msci Eafecore msci eafe$1,197,00016,127
+100.0%
0.17%
IVV BuyiShares Core S&P 500core s&p 500 etf$1,187,000
+1.6%
2,756
+1.5%
0.17%
+1.2%
COST BuyCostco Wholesale$991,000
+17.6%
2,204
+3.4%
0.14%
+16.4%
VNQI BuyVanguard Int'l REIT Index Fundglb ex us etf$979,000
-3.2%
17,378
+0.3%
0.14%
-3.4%
IWM BuyiShares Russell 2000 Index Fundrussell2000etf$866,000
+187.7%
3,957
+201.8%
0.12%
+181.8%
TIP BuyiShares Barclays TIP Bond Fundbarclys tips bd$830,000
+0.4%
6,501
+0.7%
0.12%
-0.8%
ABNB NewAirbnb Inc$671,0004,000
+100.0%
0.10%
IEMG BuyiShares Core MSCI Emerging Markets ETFcore msci emkt$609,000
+192.8%
9,864
+218.2%
0.09%
+190.0%
VGIT BuyVanguard Int-Term Treasury Fundinter term treas$593,000
+5.5%
8,786
+6.1%
0.08%
+4.9%
VBR BuyVanguard Small Cap Value Fundsm cp val etf$567,000
+6.2%
3,350
+9.0%
0.08%
+5.2%
NWN BuyNorthwest Natural Gas Co$492,000
-12.3%
10,690
+0.0%
0.07%
-12.3%
FB BuyFacebook Inc Class Aclass a$424,000
+34.2%
1,248
+37.1%
0.06%
+32.6%
NewBerkshire Hathaway Cl A 1/100class a$411,000100
+100.0%
0.06%
SCHC BuySchwab International Small Cap Fundintl sceqt etf$379,000
+0.3%
9,138
+0.6%
0.05%
-1.8%
JNJ BuyJohnson & Johnson$260,000
-1.1%
1,610
+0.8%
0.04%
-2.6%
IBM BuyInternational Business Machines$234,000
-4.9%
1,687
+0.4%
0.03%
-5.6%
BNDX NewVanguard Total Int'l Bond Indextotal int bd etf$229,0004,017
+100.0%
0.03%
UNP BuyUnion Pacific$225,000
+4.2%
1,150
+17.1%
0.03%
+3.2%
DFUS BuyDFA Tax-Mng US Equity POus equity etf$222,0000.0%4,718
+0.3%
0.03%0.0%
NewDFA Tax Managed Intl Fundinternatnal val$206,0006,295
+100.0%
0.03%
DFAS BuyDFA Tax-Mg US Small Cap Fundus small cap etf$212,000
-1.4%
3,688
+0.2%
0.03%
-3.2%
AVDE NewAvantis International Equity Fundintl eqt etf$201,0003,220
+100.0%
0.03%
GOOGL NewGoogle Inc Class Acap stk cl a$203,00076
+100.0%
0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total U.S. Stock Market Fund42Q3 202337.8%
Vanguard Value Index Fund42Q3 202334.5%
Vanguard Index Fds42Q3 202319.4%
Vanguard REIT Index Fund42Q3 202314.6%
Vanguard Small Cap Index Fund42Q3 202314.9%
Microsoft Corp42Q3 20231.3%
Starbucks42Q3 20231.0%
Vanguard Intl REIT Index Fund42Q3 20233.0%
iShares Tr42Q3 20231.0%
Vanguard Large Cap42Q3 20230.3%

View VISTA CAPITAL PARTNERS, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-09
13F-HR2023-10-26
13F-HR2023-08-03
13F-HR2023-05-03
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-05-09
13F-HR2022-02-07

View VISTA CAPITAL PARTNERS, INC.'s complete filings history.

Compare quarters

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