$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 32.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Sell | Vanguard Value Index Fundvalue etf | $142,043,000 | +0.1% | 961,176 | -0.4% | 18.40% | +2.5% |
MSFT | Sell | Microsoft Corp | $8,183,000 | -10.6% | 26,542 | -2.4% | 1.06% | -8.4% |
SPY | Sell | SPDRs - S&P 500 Index Fundtr unit | $4,706,000 | -7.2% | 10,420 | -2.4% | 0.61% | -5.1% |
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% |
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% |
INTC | Sell | Intel Corp | $1,332,000 | -4.1% | 26,877 | -0.4% | 0.17% | -1.7% |
IEFA | Sell | Ishares Core Msci Eafecore msci eafe | $1,118,000 | -7.1% | 16,085 | -0.3% | 0.14% | -4.6% |
TIP | Sell | iShares Barclays TIP Bond Fundbarclys tips bd | $744,000 | -10.8% | 5,970 | -7.6% | 0.10% | -8.6% |
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% |
TSLA | Sell | Tesla Motors Inc | $522,000 | -9.7% | 484 | -11.5% | 0.07% | -6.8% |
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% |
NWN | Sell | Northwest Natural Gas Co | $395,000 | -14.7% | 7,646 | -19.5% | 0.05% | -13.6% |
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% |
GOOGL | Sell | Google Inc Class Acap stk cl a | $303,000 | -5.0% | 109 | -0.9% | 0.04% | -2.5% |
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% |
IXJ | Sell | Ishares Globalglob hlthcre etf | $259,000 | -19.1% | 2,956 | -16.5% | 0.03% | -15.0% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $245,000 | -58.0% | 4,415 | -54.8% | 0.03% | -56.8% |
AVDE | Sell | Avantis International Equity Fundintl eqt etf | $241,000 | -46.9% | 4,000 | -44.1% | 0.03% | -45.6% |
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% |
IXP | Sell | Ishares Tr S&P Globalglobal finls etf | $201,000 | -40.2% | 2,718 | -33.5% | 0.03% | -39.5% |
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 | 2024-05-03 |
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.