$791 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | Vanguard Total U.S. Stock Market Fundtotal stk mkt | $292,514,000 | +17.0% | 1,211,539 | +7.6% | 37.00% | +3.0% |
VTV | Sell | Vanguard Value Index Fundvalue etf | $141,933,000 | +7.4% | 964,808 | -1.2% | 17.95% | -5.4% |
VNQ | Buy | Vanguard REIT Index Fundreit etf | $115,332,000 | +18.7% | 994,153 | +4.2% | 14.59% | +4.5% |
VUG | Sell | Vanguard Growth Index Fundgrowth etf | $87,431,000 | +7.4% | 272,457 | -2.9% | 11.06% | -5.4% |
VB | Sell | Vanguard Small Cap Index Fundsmall cp etf | $68,589,000 | +2.3% | 303,478 | -1.1% | 8.68% | -10.0% |
MSFT | Sell | Microsoft Corp | $9,149,000 | +16.5% | 27,205 | -2.4% | 1.16% | +2.5% |
SBUX | Buy | Starbucks | $8,158,000 | +143.7% | 69,748 | +129.8% | 1.03% | +114.6% |
SPY | SPDRs - S&P 500 Index Fundtr unit | $5,073,000 | +10.7% | 10,680 | 0.0% | 0.64% | -2.4% | |
SCHB | Sell | Schwab U.S. Broad Market Fundus brd mkt etf | $3,857,000 | +7.2% | 34,129 | -1.5% | 0.49% | -5.6% |
AAPL | Buy | Apple Inc | $3,500,000 | +39.6% | 19,708 | +11.2% | 0.44% | +23.1% |
NKE | Sell | Nike | $2,928,000 | +10.6% | 17,570 | -3.6% | 0.37% | -2.6% |
IWF | Sell | iShares Russell 1000 Growth Index Fundrussell1000grw etf | $2,713,000 | +9.8% | 8,878 | -1.5% | 0.34% | -3.4% |
SCHH | Sell | Schwab U.S. REIT Fundus reit etf | $1,953,000 | +15.0% | 37,060 | -0.3% | 0.25% | +1.2% |
VV | Sell | Vanguard Large Caplarge cap etf | $1,898,000 | +7.7% | 8,586 | -2.1% | 0.24% | -5.1% |
IWD | iShares Russell 1000 Value Index Fundrussell1000val | $1,790,000 | +7.3% | 10,660 | 0.0% | 0.23% | -5.8% | |
IVV | Buy | iShares Core S&P 500core s&p 500 etf | $1,708,000 | +43.9% | 3,581 | +29.9% | 0.22% | +26.3% |
COST | Buy | Costco Wholesale | $1,551,000 | +56.5% | 2,731 | +23.9% | 0.20% | +38.0% |
AMZN | Sell | Amazon.com | $1,447,000 | -0.5% | 434 | -2.0% | 0.18% | -12.4% |
INTC | Sell | Intel Corp | $1,389,000 | -4.3% | 26,977 | -1.0% | 0.18% | -15.8% |
MTUM | New | iShares MSCI USA Momentummsci usa mmentm | $1,247,000 | – | 6,857 | +100.0% | 0.16% | – |
BRKA | Sell | Berkshire Hathaway Cl Bclass b | $1,241,000 | -0.4% | 4,150 | -9.1% | 0.16% | -12.3% |
IEFA | Ishares Core Msci Eafecore msci eafe | $1,204,000 | +0.6% | 16,127 | 0.0% | 0.15% | -11.6% | |
POR | Portland General Elec | $1,145,000 | +12.6% | 21,642 | 0.0% | 0.14% | -0.7% | |
IWV | Ishares Tr Russellrussell 3000 etf | $1,117,000 | +8.9% | 4,026 | 0.0% | 0.14% | -4.1% | |
ITOT | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $1,105,000 | +8.8% | 10,329 | 0.0% | 0.14% | -4.1% | |
APD | Air Prod & Chemicals Inc | $960,000 | +18.8% | 3,155 | 0.0% | 0.12% | +4.3% | |
Pacific West Bank West Linn Oregon | $945,000 | -6.6% | 71,778 | 0.0% | 0.12% | -17.2% | ||
VNQI | Sell | Vanguard Int'l REIT Index Fundglb ex us etf | $936,000 | -4.4% | 17,349 | -0.2% | 0.12% | -16.3% |
WEC | Sell | Wisconsin Egy Cp Hldg Co | $905,000 | -17.9% | 9,326 | -25.4% | 0.11% | -27.8% |
SYK | Buy | Stryker Corp | $897,000 | +1.6% | 3,355 | +0.2% | 0.11% | -11.0% |
IWM | iShares Russell 2000 Index Fundrussell2000etf | $880,000 | +1.6% | 3,957 | 0.0% | 0.11% | -10.5% | |
TIP | Sell | iShares Barclays TIP Bond Fundbarclys tips bd | $834,000 | +0.5% | 6,458 | -0.7% | 0.10% | -11.8% |
IWC | iShares Russell Microcap Index Fundrssl mcrcp idx | $704,000 | -3.2% | 5,038 | 0.0% | 0.09% | -14.4% | |
VIG | Vanguard Div Apprciationdiv app etf | $705,000 | +11.9% | 4,102 | 0.0% | 0.09% | -2.2% | |
ABNB | Airbnb Inc | $666,000 | -0.7% | 4,000 | 0.0% | 0.08% | -12.5% | |
SCHF | Sell | Schwab International Equity Fundintl eqty etf | $637,000 | -0.5% | 16,377 | -1.0% | 0.08% | -12.0% |
IEI | iShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr | $610,000 | -1.1% | 4,743 | 0.0% | 0.08% | -13.5% | |
IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $600,000 | +4.9% | 5,236 | 0.0% | 0.08% | -7.3% | |
VGIT | Buy | Vanguard Int-Term Treasury Fundinter term treas | $602,000 | +1.5% | 9,062 | +3.1% | 0.08% | -10.6% |
GOOG | Buy | Google Inc Class Ccap stk cl c | $596,000 | +99.3% | 206 | +83.9% | 0.08% | +74.4% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $584,000 | -4.1% | 9,759 | -1.1% | 0.07% | -14.9% |
TSLA | New | Tesla Motors Inc | $578,000 | – | 547 | +100.0% | 0.07% | – |
VBR | Sell | Vanguard Small Cap Value Fundsm cp val etf | $573,000 | +1.1% | 3,202 | -4.4% | 0.07% | -11.1% |
DFAT | DFA Tax Managed US Targetus targeted vlu | $560,000 | +7.1% | 11,779 | 0.0% | 0.07% | -5.3% | |
SCHR | Sell | Schwab Int-Term U.S. TSY Fundinterm trm tres | $520,000 | -10.7% | 9,263 | -9.7% | 0.07% | -21.4% |
SCHP | Sell | Schwab U.S. TIPS Fundus tips etf | $505,000 | -4.0% | 8,035 | -4.3% | 0.06% | -15.8% |
SDY | Buy | SPDR S&P Dividend Funds&p divid etf | $492,000 | +17.1% | 3,811 | +6.5% | 0.06% | +3.3% |
NWN | Sell | Northwest Natural Gas Co | $463,000 | -5.9% | 9,495 | -11.2% | 0.06% | -16.9% |
QQQ | NASDAQ 100 Sharesunit ser 1 | $466,000 | +11.2% | 1,171 | 0.0% | 0.06% | -1.7% | |
SIVB | Svb Financial Group | $456,000 | +4.8% | 672 | 0.0% | 0.06% | -6.5% | |
TGT | Sell | Target Corp | $455,000 | +0.7% | 1,964 | -0.6% | 0.06% | -10.8% |
Berkshire Hathaway Cl A (1/100)class a | $451,000 | +9.7% | 100 | 0.0% | 0.06% | -3.4% | ||
AVDE | Buy | Avantis International Equity Fundintl eqt etf | $454,000 | +125.9% | 7,159 | +122.3% | 0.06% | +96.6% |
SCHA | Sell | Schwab U.S. Small Cap Fundus sml capt etf | $442,000 | -0.7% | 4,314 | -3.0% | 0.06% | -12.5% |
SCHC | Buy | Schwab International Small Cap Fundintl sceqt etf | $441,000 | +16.4% | 10,768 | +17.8% | 0.06% | +3.7% |
SCHV | Sell | Schwab U.S. Large Cap Value Fundus lcap va etf | $429,000 | +5.9% | 5,857 | -2.3% | 0.05% | -6.9% |
UPS | Buy | United Parcel Service | $425,000 | +18.1% | 1,985 | +0.5% | 0.05% | +3.8% |
IJS | Ishares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf | $416,000 | +3.7% | 3,980 | 0.0% | 0.05% | -8.6% | |
EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $419,000 | +8.8% | 5,331 | +8.1% | 0.05% | -3.6% |
FISV | Buy | Fiserv | $416,000 | -4.4% | 4,012 | +0.1% | 0.05% | -14.5% |
IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $412,000 | -1.7% | 1,454 | -8.8% | 0.05% | -13.3% |
JPM | Buy | J. P. Morgan Chase | $407,000 | +0.7% | 2,572 | +4.3% | 0.05% | -12.1% |
VYM | Vanguard Whitehall - High Div Yield ETFhigh div yld | $400,000 | +8.4% | 3,567 | 0.0% | 0.05% | -3.8% | |
FB | Sell | Facebook Inc Class Aclass a | $393,000 | -7.3% | 1,167 | -6.5% | 0.05% | -18.0% |
KXI | New | Ishares Global Consumerglob cnsm stp etf | $368,000 | – | 5,690 | +100.0% | 0.05% | – |
IXP | New | Ishares Tr S&P Global | $336,000 | – | 4,086 | +100.0% | 0.04% | – |
IWP | iShares Russell Midcap Growthrus mdcp gr etf | $329,000 | +2.8% | 2,852 | 0.0% | 0.04% | -8.7% | |
UNH | New | United Healthcare | $324,000 | – | 645 | +100.0% | 0.04% | – |
GOOGL | Buy | Google Inc Class Acap stk cl a | $319,000 | +57.1% | 110 | +44.7% | 0.04% | +37.9% |
IWB | iShares Russell 1000 ETFs&p 1000 etf | $313,000 | +9.4% | 1,182 | 0.0% | 0.04% | -2.4% | |
IXJ | New | Ishares Globalglob hlthcre etf | $320,000 | – | 3,542 | +100.0% | 0.04% | – |
HD | New | Home Depot | $310,000 | – | 747 | +100.0% | 0.04% | – |
IXN | New | Ishares Tr S&P Globalglobal tech etf | $303,000 | – | 4,698 | +100.0% | 0.04% | – |
RXI | New | Ishares Global Consumerglob cnsm dics etf | $280,000 | – | 1,563 | +100.0% | 0.04% | – |
UNP | Sell | Union Pacific | $274,000 | +21.8% | 1,089 | -5.3% | 0.04% | +9.4% |
AGG | New | iShares Barclays Agg. Bond Index Fundcore us aggbd etf | $280,000 | – | 2,455 | +100.0% | 0.04% | – |
VT | New | Vanguard Total World Stock Indextt wrld st etf | $261,000 | – | 2,427 | +100.0% | 0.03% | – |
SCHE | Buy | Schwab Emerging Market Equity Fundemrg mkteq etf | $242,000 | -2.8% | 8,173 | +0.1% | 0.03% | -13.9% |
AVEM | New | Avantis Emerging Markets Fundavantis emgmkt | $247,000 | – | 3,908 | +100.0% | 0.03% | – |
DFUS | DFA Tax-Mng US Equity POus equity etf | $244,000 | +9.9% | 4,718 | 0.0% | 0.03% | -3.1% | |
VWO | New | Vanguard Emerging Markets Fundftse emr mkt eft | $235,000 | – | 4,754 | +100.0% | 0.03% | – |
J | New | Jacobs Engineering Group Inc | $234,000 | – | 1,683 | +100.0% | 0.03% | – |
IXG | New | Ishares Tr S&P Globalglobal finls etf | $241,000 | – | 3,008 | +100.0% | 0.03% | – |
VOO | Vanguard S&P 500 ETFs&p 500 eft | $229,000 | +10.6% | 524 | 0.0% | 0.03% | -3.3% | |
BNDX | Vanguard Total Int'l Bond Indextotal int bd etf | $222,000 | -3.1% | 4,017 | 0.0% | 0.03% | -15.2% | |
AMT | New | Amern Tower Corp Class A | $219,000 | – | 750 | +100.0% | 0.03% | – |
DFAS | DFA Tax-Mg US Small Cap Fundus small cap etf | $221,000 | +4.2% | 3,688 | 0.0% | 0.03% | -6.7% | |
ACWI | iShares MSCI ACWI Fundmsci acwi etf | $220,000 | +5.8% | 2,077 | 0.0% | 0.03% | -6.7% | |
PEP | New | Pepsico Inc | $217,000 | – | 1,248 | +100.0% | 0.03% | – |
IRT | New | Independence Realty Trust Inc | $211,000 | – | 8,158 | +100.0% | 0.03% | – |
JNJ | Sell | Johnson & Johnson | $216,000 | -16.9% | 1,260 | -21.7% | 0.03% | -27.0% |
DFA Tax Managed Intl Fundinternatnal val | $207,000 | +0.5% | 6,295 | 0.0% | 0.03% | -13.3% | ||
IBM | Sell | International Business Machines | $203,000 | -13.2% | 1,519 | -10.0% | 0.03% | -23.5% |
CL | New | Colgate-Palmolive | $207,000 | – | 2,431 | +100.0% | 0.03% | – |
JCTCF | Jewett Cameron Trading Ltd Com New | $141,000 | -28.4% | 16,720 | 0.0% | 0.02% | -35.7% | |
IVE | Exit | Ishares Trust S&p 500/barra Value Index Funds&p 500 val etf | $0 | – | -1,384 | -100.0% | -0.03% | – |
TDOC | Exit | Teladoc Health Inc | $0 | – | -5,810 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.