$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SCHH | Sell | Schwab U.S. REIT Fundus reit etf | $1,698,000 | -1.1% | 37,171 | -0.9% | 0.24% | -1.6% |
| INTC | Sell | Intel Corp | $1,452,000 | -7.2% | 27,261 | -2.2% | 0.21% | -7.5% |
| APD | Sell | Air Prod & Chemicals Inc | $808,000 | -13.7% | 3,155 | -3.1% | 0.12% | -14.1% |
| SCHF | Sell | Schwab International Equity Fundintl eqty etf | $640,000 | -6.6% | 16,536 | -4.7% | 0.09% | -7.1% |
| 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% |
| SCHR | Sell | Schwab Int-Term U.S. TSY Fundinterm trm tres | $582,000 | -8.3% | 10,263 | -8.1% | 0.08% | -8.7% |
| SCHP | Sell | Schwab U.S. TIPS Fundus tips etf | $526,000 | -8.8% | 8,398 | -9.1% | 0.08% | -8.4% |
| SCHA | Sell | Schwab U.S. Small Cap Fundus sml capt etf | $445,000 | -12.7% | 4,449 | -9.1% | 0.06% | -13.5% |
| 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% |
| SCHV | Sell | Schwab U.S. Large Cap Value Fundus lcap va etf | $405,000 | -8.8% | 5,996 | -7.6% | 0.06% | -9.4% |
| UPS | Sell | United Parcel Service | $360,000 | -14.7% | 1,976 | -2.6% | 0.05% | -14.8% |
| SCHE | Sell | Schwab Emerging Market Equity Fundemrg mkteq etf | $249,000 | -19.2% | 8,165 | -12.7% | 0.04% | -20.0% |
| 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 | 2024-05-03 |
| 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.