$772 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total U.S. Stock Market Fundtotal stk mkt | $290,512,000 | -0.7% | 1,276,021 | +5.3% | 37.62% | +1.7% |
| VTV | Sell | Vanguard Value Index Fundvalue etf | $142,043,000 | +0.1% | 961,176 | -0.4% | 18.40% | +2.5% |
| VNQ | Buy | Vanguard REIT Index Fundreit etf | $112,223,000 | -2.7% | 1,035,559 | +4.2% | 14.53% | -0.4% |
| VUG | Buy | Vanguard Growth Index Fundgrowth etf | $78,816,000 | -9.9% | 274,048 | +0.6% | 10.21% | -7.7% |
| VB | Buy | Vanguard Small Cap Index Fundsmall cp etf | $65,198,000 | -4.9% | 306,786 | +1.1% | 8.44% | -2.7% |
| MSFT | Sell | Microsoft Corp | $8,183,000 | -10.6% | 26,542 | -2.4% | 1.06% | -8.4% |
| SBUX | Buy | Starbucks | $6,353,000 | -22.1% | 69,832 | +0.1% | 0.82% | -20.3% |
| SCHB | Buy | Schwab U.S. Broad Market Fundus brd mkt etf | $5,642,000 | +46.3% | 105,671 | +209.6% | 0.73% | +49.8% |
| AAPL | Buy | Apple Inc | $5,307,000 | +51.6% | 30,391 | +54.2% | 0.69% | +55.1% |
| SPY | Sell | SPDRs - S&P 500 Index Fundtr unit | $4,706,000 | -7.2% | 10,420 | -2.4% | 0.61% | -5.1% |
| IGOV | New | iShares International Treasury Fundintl trea bd etf | $2,853,000 | – | 61,419 | +100.0% | 0.37% | – |
| IWF | Sell | iShares Russell 1000 Growth Index Fundrussell1000grw etf | $2,434,000 | -10.3% | 8,766 | -1.3% | 0.32% | -8.2% |
| NKE | Sell | Nike | $2,360,000 | -19.4% | 17,540 | -0.2% | 0.31% | -17.3% |
| SCHH | Buy | Schwab U.S. REIT Fundus reit etf | $1,835,000 | -6.0% | 73,718 | +98.9% | 0.24% | -3.6% |
| VV | Vanguard Large Caplarge cap etf | $1,790,000 | -5.7% | 8,586 | 0.0% | 0.23% | -3.3% | |
| IWD | iShares Russell 1000 Value Index Fundrussell1000val | $1,769,000 | -1.2% | 10,660 | 0.0% | 0.23% | +1.3% | |
| VNQI | Buy | Vanguard Int'l REIT Index Fundglb ex us etf | $1,703,000 | +81.9% | 32,786 | +89.0% | 0.22% | +87.3% |
| IVV | iShares Core S&P 500core s&p 500 etf | $1,625,000 | -4.9% | 3,581 | 0.0% | 0.21% | -2.8% | |
| COST | Sell | Costco Wholesale | $1,467,000 | -5.4% | 2,547 | -6.7% | 0.19% | -3.1% |
| BRKA | Sell | Berkshire Hathaway Cl Bclass b | $1,443,000 | +16.3% | 4,088 | -1.5% | 0.19% | +19.1% |
| AMZN | Amazon.com | $1,415,000 | -2.2% | 434 | 0.0% | 0.18% | 0.0% | |
| INTC | Sell | Intel Corp | $1,332,000 | -4.1% | 26,877 | -0.4% | 0.17% | -1.7% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $1,201,000 | +8.7% | 11,902 | +15.2% | 0.16% | +11.4% |
| POR | Portland General Elec | $1,194,000 | +4.3% | 21,642 | 0.0% | 0.16% | +6.9% | |
| IEFA | Sell | Ishares Core Msci Eafecore msci eafe | $1,118,000 | -7.1% | 16,085 | -0.3% | 0.14% | -4.6% |
| IWV | Ishares Tr Russellrussell 3000 etf | $1,056,000 | -5.5% | 4,026 | 0.0% | 0.14% | -2.8% | |
| Pacific West Bank West Linn Oregon | $1,005,000 | +6.3% | 71,778 | 0.0% | 0.13% | +8.3% | ||
| JNJ | Buy | Johnson & Johnson | $911,000 | +321.8% | 5,138 | +307.8% | 0.12% | +337.0% |
| SYK | Stryker Corp | $897,000 | 0.0% | 3,355 | 0.0% | 0.12% | +2.7% | |
| APD | Air Prod & Chemicals Inc | $788,000 | -17.9% | 3,155 | 0.0% | 0.10% | -15.7% | |
| TIP | Sell | iShares Barclays TIP Bond Fundbarclys tips bd | $744,000 | -10.8% | 5,970 | -7.6% | 0.10% | -8.6% |
| New | Enovix Corp | $702,000 | – | 49,172 | +100.0% | 0.09% | – | |
| SO | New | The Southern Company | $653,000 | – | 9,000 | +100.0% | 0.08% | – |
| IWC | iShares Russell Microcap Index Fundrssl mcrcp idx | $649,000 | -7.8% | 5,038 | 0.0% | 0.08% | -5.6% | |
| SCHF | Buy | Schwab International Equity Fundintl eqty etf | $650,000 | +2.0% | 17,712 | +8.2% | 0.08% | +3.7% |
| IWM | Sell | iShares Russell 2000 Index Fundrussell2000etf | $641,000 | -27.2% | 3,121 | -21.1% | 0.08% | -25.2% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $635,000 | -9.9% | 3,917 | -4.5% | 0.08% | -7.9% |
| VBR | Buy | Vanguard Small Cap Value Fundsm cp val etf | $617,000 | +7.7% | 3,505 | +9.5% | 0.08% | +11.1% |
| VGIT | Buy | Vanguard Int-Term Treasury Fundinter term treas | $610,000 | +1.3% | 9,692 | +7.0% | 0.08% | +3.9% |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $565,000 | -5.8% | 5,236 | 0.0% | 0.07% | -3.9% | |
| DFAT | DFA Tax Managed US Targetus targeted vlu | $549,000 | -2.0% | 11,779 | 0.0% | 0.07% | 0.0% | |
| JPM | Buy | J. P. Morgan Chase | $522,000 | +28.3% | 3,832 | +49.0% | 0.07% | +33.3% |
| SCHA | Buy | Schwab U.S. Small Cap Fundus sml capt etf | $526,000 | +19.0% | 11,098 | +157.3% | 0.07% | +21.4% |
| TSLA | Sell | Tesla Motors Inc | $522,000 | -9.7% | 484 | -11.5% | 0.07% | -6.8% |
| SCHR | Buy | Schwab Int-Term U.S. TSY Fundinterm trm tres | $508,000 | -2.3% | 9,544 | +3.0% | 0.07% | 0.0% |
| SCHP | Buy | Schwab U.S. TIPS Fundus tips etf | $504,000 | -0.2% | 8,306 | +3.4% | 0.06% | +1.6% |
| IEI | Sell | iShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr | $473,000 | -22.5% | 3,878 | -18.2% | 0.06% | -20.8% |
| SDY | Sell | SPDR S&P Dividend Funds&p divid etf | $473,000 | -3.9% | 3,694 | -3.1% | 0.06% | -1.6% |
| CVX | New | Chevron | $461,000 | – | 2,831 | +100.0% | 0.06% | – |
| SCHV | Buy | Schwab U.S. Large Cap Value Fundus lcap va etf | $454,000 | +5.8% | 6,360 | +8.6% | 0.06% | +9.3% |
| UPS | United Parcel Service | $426,000 | +0.2% | 1,985 | 0.0% | 0.06% | +1.9% | |
| QQQ | NASDAQ 100 Sharesunit ser 1 | $425,000 | -8.8% | 1,171 | 0.0% | 0.06% | -6.8% | |
| TGT | Target Corp | $417,000 | -8.4% | 1,964 | 0.0% | 0.05% | -6.9% | |
| FISV | Fiserv | $407,000 | -2.2% | 4,012 | 0.0% | 0.05% | 0.0% | |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf | $408,000 | -1.9% | 3,980 | 0.0% | 0.05% | 0.0% | |
| VYM | Vanguard Whitehall - High Div Yield ETFhigh div yld | $400,000 | 0.0% | 3,567 | 0.0% | 0.05% | +2.0% | |
| EFA | iShares MSCI EAFE Index Fundmsci eafe etf | $392,000 | -6.4% | 5,331 | 0.0% | 0.05% | -3.8% | |
| NWN | Sell | Northwest Natural Gas Co | $395,000 | -14.7% | 7,646 | -19.5% | 0.05% | -13.6% |
| SIVB | Svb Financial Group | $376,000 | -17.5% | 672 | 0.0% | 0.05% | -15.5% | |
| SCHC | Sell | Schwab International Small Cap Fundintl sceqt etf | $372,000 | -15.6% | 9,800 | -9.0% | 0.05% | -14.3% |
| WEC | Sell | Wisconsin Egy Cp Hldg Co | $364,000 | -59.8% | 3,646 | -60.9% | 0.05% | -58.8% |
| KXI | Ishares Global Consumerglob cnsm stp etf | $353,000 | -4.1% | 5,690 | 0.0% | 0.05% | -2.1% | |
| IWB | Buy | iShares Russell 1000 ETFs&p 1000 etf | $308,000 | -1.6% | 1,231 | +4.1% | 0.04% | 0.0% |
| GOOGL | Sell | Google Inc Class Acap stk cl a | $303,000 | -5.0% | 109 | -0.9% | 0.04% | -2.5% |
| UNP | Union Pacific | $298,000 | +8.8% | 1,089 | 0.0% | 0.04% | +11.4% | |
| IWP | iShares Russell Midcap Growthrus mdcp gr etf | $287,000 | -12.8% | 2,852 | 0.0% | 0.04% | -11.9% | |
| MTUM | Sell | iShares MSCI USA Momentummsci usa mmentm | $286,000 | -77.1% | 1,698 | -75.2% | 0.04% | -76.6% |
| UNH | Sell | United Healthcare | $286,000 | -11.7% | 560 | -13.2% | 0.04% | -9.8% |
| IXN | Ishares Tr S&P Global | $273,000 | -9.9% | 4,698 | 0.0% | 0.04% | -7.9% | |
| IXJ | Sell | Ishares Globalglob hlthcre etf | $259,000 | -19.1% | 2,956 | -16.5% | 0.03% | -15.0% |
| VT | Buy | Vanguard Total World Stock Indextt wrld st etf | $263,000 | +0.8% | 2,596 | +7.0% | 0.03% | +3.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $245,000 | -58.0% | 4,415 | -54.8% | 0.03% | -56.8% |
| J | Buy | Jacobs Engineering Group Inc | $246,000 | +5.1% | 1,783 | +5.9% | 0.03% | +6.7% |
| AVDE | Sell | Avantis International Equity Fundintl eqt etf | $241,000 | -46.9% | 4,000 | -44.1% | 0.03% | -45.6% |
| NUE | New | Nucor Corp | $238,000 | – | 1,600 | +100.0% | 0.03% | – |
| DFUS | DFA Tax-Mng US Equity POus equity etf | $231,000 | -5.3% | 4,718 | 0.0% | 0.03% | -3.2% | |
| IAGG | New | iShares Core International Aggt Bd ETFcore intl aggr | $227,000 | – | 4,350 | +100.0% | 0.03% | – |
| BNDX | Buy | Vanguard Total Int'l Bond Indextotal int bd etf | $221,000 | -0.5% | 4,208 | +4.8% | 0.03% | +3.6% |
| IRT | Independence Realty Trust Inc | $216,000 | +2.4% | 8,158 | 0.0% | 0.03% | +3.7% | |
| SCHE | Sell | Schwab Emerging Market Equity Fundemrg mkteq etf | $214,000 | -11.6% | 7,689 | -5.9% | 0.03% | -9.7% |
| FB | Sell | Facebook Inc Class Aclass a | $214,000 | -45.5% | 964 | -17.4% | 0.03% | -44.0% |
| VOO | Vanguard S&P 500 ETFs&p 500 eft | $217,000 | -5.2% | 524 | 0.0% | 0.03% | -3.4% | |
| ACWI | iShares MSCI ACWI Fundmsci acwi etf | $207,000 | -5.9% | 2,077 | 0.0% | 0.03% | -3.6% | |
| PEP | Pepsico Inc | $209,000 | -3.7% | 1,248 | 0.0% | 0.03% | 0.0% | |
| DFA Tax Managed Intl Fundinternatnal val | $211,000 | +1.9% | 6,295 | 0.0% | 0.03% | +3.8% | ||
| DFAS | DFA Tax-Mg US Small Cap Fundus small cap etf | $207,000 | -6.3% | 3,688 | 0.0% | 0.03% | -3.6% | |
| ALL | New | Allstate | $212,000 | – | 1,533 | +100.0% | 0.03% | – |
| SCHG | New | Schwab U.S. Large Cap Growth Fundus lcap gr etf | $204,000 | – | 2,726 | +100.0% | 0.03% | – |
| IXP | Sell | Ishares Tr S&P Globalglobal finls etf | $201,000 | -40.2% | 2,718 | -33.5% | 0.03% | -39.5% |
| MVF | New | Munivest Fund Inc | $114,000 | – | 14,000 | +100.0% | 0.02% | – |
| JCTCF | Jewett Cameron Trading Ltd Com New | $116,000 | -17.7% | 16,720 | 0.0% | 0.02% | -16.7% | |
| ATIP | New | ATI Physical Therapy Class A Ord | $35,000 | – | 18,582 | +100.0% | 0.01% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -2,431 | -100.0% | -0.03% | – |
| IBM | Exit | International Business Machines | $0 | – | -1,519 | -100.0% | -0.03% | – |
| AMT | Exit | Amern Tower Corp Class A | $0 | – | -750 | -100.0% | -0.03% | – |
| VWO | Exit | Vanguard Emerging Markets Fundftse emr mkt eft | $0 | – | -4,754 | -100.0% | -0.03% | – |
| IXG | Exit | Ishares Tr S&P Globalglobal finls etf | $0 | – | -3,008 | -100.0% | -0.03% | – |
| AVEM | Exit | Avantis Emerging Markets Fundavantis emgmkt | $0 | – | -3,908 | -100.0% | -0.03% | – |
| RXI | Exit | Ishares Global Consumerglob cnsm dics etf | $0 | – | -1,563 | -100.0% | -0.04% | – |
| AGG | Exit | iShares Barclays Agg. Bond Index Fundcore us aggbd etf | $0 | – | -2,455 | -100.0% | -0.04% | – |
| HD | Exit | Home Depot | $0 | – | -747 | -100.0% | -0.04% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $0 | – | -1,454 | -100.0% | -0.05% | – |
| Exit | Berkshire Hathaway Cl A (1/100)class a | $0 | – | -100 | -100.0% | -0.06% | – | |
| GOOG | Exit | Google Inc Class Ccap stk cl c | $0 | – | -206 | -100.0% | -0.08% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -4,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.