$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Vanguard Large Caplarge cap etf | $1,762,000 | +0.1% | 8,768 | 0.0% | 0.25% | -0.8% | |
| 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% | ||
| SYK | Stryker Corp | $883,000 | +1.5% | 3,348 | 0.0% | 0.13% | +0.8% | |
| 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% | |
| VIG | Vanguard Div Apprciationdiv app etf | $630,000 | -0.8% | 4,102 | 0.0% | 0.09% | -1.1% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $572,000 | -3.4% | 5,236 | 0.0% | 0.08% | -4.7% | |
| DFAT | DFA Tax Managed US Targetus targeted vlu | $523,000 | -0.9% | 11,779 | 0.0% | 0.08% | -1.3% | |
| TGT | Target Corp | $452,000 | -5.4% | 1,976 | 0.0% | 0.06% | -5.8% | |
| 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% | |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $420,000 | -3.9% | 3,577 | 0.0% | 0.06% | -4.8% | |
| QQQ | NASDAQ 100 Sharesunit ser 1 | $419,000 | +1.0% | 1,171 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| VYM | Vanguard Whitehall - High Div Yield ETFhigh div yield | $369,000 | -1.3% | 3,567 | 0.0% | 0.05% | -1.9% | |
| 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% | |
| 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% | |
| 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% |
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.