$614 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total U.S. Stock Market Fundtotal stk mkt | $223,389,000 | -23.1% | 1,184,333 | -7.2% | 36.35% | -3.4% |
| VTV | Sell | Vanguard Value Index Fundvalue etf | $123,503,000 | -13.1% | 936,477 | -2.6% | 20.10% | +9.3% |
| VNQ | Sell | Vanguard REIT Index Fundreit etf | $88,563,000 | -21.1% | 972,043 | -6.1% | 14.41% | -0.8% |
| VUG | Sell | Vanguard Growth Index Fundgrowth etf | $60,677,000 | -23.0% | 272,228 | -0.7% | 9.88% | -3.3% |
| VB | Buy | Vanguard Small Cap Index Fundsmall cp etf | $54,084,000 | -17.0% | 307,101 | +0.1% | 8.80% | +4.2% |
| MSFT | Buy | Microsoft Corp | $6,853,000 | -16.3% | 26,682 | +0.5% | 1.12% | +5.2% |
| SCHB | Buy | Schwab U.S. Broad Market Fundus brd mkt etf | $4,685,000 | -17.0% | 106,017 | +0.3% | 0.76% | +4.2% |
| AAPL | Buy | Apple Inc | $4,171,000 | -21.4% | 30,510 | +0.4% | 0.68% | -1.2% |
| SPY | Buy | SPDRs - S&P 500 Index Fundtr unit | $4,154,000 | -11.7% | 11,011 | +5.7% | 0.68% | +11.0% |
| SBUX | Sell | Starbucks | $3,506,000 | -44.8% | 45,892 | -34.3% | 0.57% | -30.6% |
| SCHH | Buy | Schwab U.S. REIT Fundus reit etf | $2,025,000 | +10.4% | 96,006 | +30.2% | 0.33% | +38.7% |
| IWF | Buy | iShares Russell 1000 Growth Index Fundrussell1000grw etf | $1,988,000 | -18.3% | 9,092 | +3.7% | 0.32% | +2.9% |
| NKE | Sell | Nike | $1,741,000 | -26.2% | 17,036 | -2.9% | 0.28% | -7.5% |
| IWD | iShares Russell 1000 Value Index Fundrussell1000val | $1,545,000 | -12.7% | 10,660 | 0.0% | 0.25% | +9.6% | |
| IVV | iShares Core S&P 500core s&p 500 etf | $1,358,000 | -16.4% | 3,581 | 0.0% | 0.22% | +5.2% | |
| VV | Sell | Vanguard Large Caplarge cap etf | $1,341,000 | -25.1% | 7,781 | -9.4% | 0.22% | -6.0% |
| COST | Buy | Costco Wholesale | $1,248,000 | -14.9% | 2,605 | +2.3% | 0.20% | +6.8% |
| INTC | Buy | Intel Corp | $1,105,000 | -17.0% | 29,539 | +9.9% | 0.18% | +4.0% |
| VNQI | Sell | Vanguard Int'l REIT Index Fundglb ex us etf | $1,069,000 | -37.2% | 24,146 | -26.4% | 0.17% | -21.3% |
| POR | Portland General Elec | $1,046,000 | -12.4% | 21,642 | 0.0% | 0.17% | +9.7% | |
| BRKA | Sell | Berkshire Hathaway Cl Bclass b | $1,021,000 | -29.2% | 3,738 | -8.6% | 0.17% | -11.2% |
| ITOT | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $997,000 | -17.0% | 11,902 | 0.0% | 0.16% | +3.8% | |
| IEFA | Ishares Core Msci Eafecore msci eafe | $947,000 | -15.3% | 16,085 | 0.0% | 0.15% | +6.2% | |
| Pacific West Bank West Linn Oregon | $940,000 | -6.5% | 71,778 | 0.0% | 0.15% | +17.7% | ||
| AMZN | Buy | Amazon.com | $920,000 | -35.0% | 8,660 | +1895.4% | 0.15% | -18.0% |
| JNJ | Johnson & Johnson | $912,000 | +0.1% | 5,138 | 0.0% | 0.15% | +25.4% | |
| IWV | Ishares Tr Russellrussell 3000 etf | $875,000 | -17.1% | 4,026 | 0.0% | 0.14% | +3.6% | |
| APD | Air Prod & Chemicals Inc | $759,000 | -3.7% | 3,155 | 0.0% | 0.12% | +21.6% | |
| TIP | Buy | iShares Barclays TIP Bond Fundbarclys tips bd | $689,000 | -7.4% | 6,052 | +1.4% | 0.11% | +16.7% |
| SYK | Stryker Corp | $667,000 | -25.6% | 3,355 | 0.0% | 0.11% | -6.0% | |
| SO | Sell | The Southern Company | $620,000 | -5.1% | 8,698 | -3.4% | 0.10% | +18.8% |
| VGIT | Sell | Vanguard Int-Term Treasury Fundinter term treas | $583,000 | -4.4% | 9,536 | -1.6% | 0.10% | +20.3% |
| VBR | Buy | Vanguard Small Cap Value Fundsm cp val etf | $556,000 | -9.9% | 3,710 | +5.8% | 0.09% | +12.5% |
| SCHF | Sell | Schwab International Equity Fundintl eqty etf | $556,000 | -14.5% | 17,673 | -0.2% | 0.09% | +7.1% |
| IWM | iShares Russell 2000 Index Fundrussell2000etf | $529,000 | -17.5% | 3,121 | 0.0% | 0.09% | +3.6% | |
| IWC | iShares Russell Microcap Index Fundrssl mcrcp idx | $524,000 | -19.3% | 5,038 | 0.0% | 0.08% | +1.2% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $512,000 | -9.4% | 5,537 | +5.7% | 0.08% | +13.7% |
| New | DFA Tax-Managed US Marketwide Value IIus mktwide value | $506,000 | – | 16,027 | +100.0% | 0.08% | – | |
| SDY | Buy | SPDR S&P Dividend Funds&p divid etf | $493,000 | +4.2% | 4,150 | +12.3% | 0.08% | +31.1% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $483,000 | -23.9% | 3,367 | -14.0% | 0.08% | -3.7% |
| IEI | Sell | iShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr | $451,000 | -4.7% | 3,775 | -2.7% | 0.07% | +19.7% |
| Enovix Corp | $438,000 | -37.6% | 49,172 | 0.0% | 0.07% | -22.0% | ||
| SCHA | Sell | Schwab U.S. Small Cap Fundus sml capt etf | $429,000 | -18.4% | 11,005 | -0.8% | 0.07% | +2.9% |
| SCHP | Sell | Schwab U.S. TIPS Fundus tips etf | $432,000 | -14.3% | 7,741 | -6.8% | 0.07% | +7.7% |
| CVX | Buy | Chevron | $424,000 | -8.0% | 2,931 | +3.5% | 0.07% | +15.0% |
| SCHR | Sell | Schwab Int-Term U.S. TSY Fundinterm trm tres | $411,000 | -19.1% | 7,966 | -16.5% | 0.07% | +1.5% |
| GOOG | New | Google Inc Class Ccap stk cl c | $407,000 | – | 186 | +100.0% | 0.07% | – |
| SCHV | Sell | Schwab U.S. Large Cap Value Fundus lcap va etf | $397,000 | -12.6% | 6,356 | -0.1% | 0.06% | +10.2% |
| VYM | Vanguard Whitehall - High Div Yield ETFhigh div yld | $363,000 | -9.2% | 3,567 | 0.0% | 0.06% | +13.5% | |
| UPS | United Parcel Service | $362,000 | -15.0% | 1,985 | 0.0% | 0.06% | +7.3% | |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $355,000 | -9.4% | 5,681 | +6.6% | 0.06% | +13.7% |
| FISV | Fiserv | $357,000 | -12.3% | 4,012 | 0.0% | 0.06% | +9.4% | |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf | $354,000 | -13.2% | 3,980 | 0.0% | 0.06% | +9.4% | |
| JPM | Sell | J. P. Morgan Chase | $347,000 | -33.5% | 3,081 | -19.6% | 0.06% | -17.6% |
| TSLA | Buy | Tesla Motors Inc | $333,000 | -36.2% | 494 | +2.1% | 0.05% | -20.6% |
| KXI | Ishares Global Consumerglob cnsm stp etf | $329,000 | -6.8% | 5,690 | 0.0% | 0.05% | +17.4% | |
| QQQ | NASDAQ 100 Sharesunit ser 1 | $328,000 | -22.8% | 1,171 | 0.0% | 0.05% | -3.6% | |
| VT | Buy | Vanguard Total World Stock Indextt wrld st etf | $316,000 | +20.2% | 3,699 | +42.5% | 0.05% | +50.0% |
| New | Absi Corp | $311,000 | – | 93,817 | +100.0% | 0.05% | – | |
| IBM | New | International Business Machines | $301,000 | – | 2,130 | +100.0% | 0.05% | – |
| UNH | Sell | United Healthcare | $287,000 | +0.3% | 558 | -0.4% | 0.05% | +27.0% |
| SCHC | Sell | Schwab International Small Cap Fundintl sceqt etf | $288,000 | -22.6% | 9,212 | -6.0% | 0.05% | -2.1% |
| TGT | Buy | Target Corp | $280,000 | -32.9% | 1,981 | +0.9% | 0.05% | -14.8% |
| NWN | Sell | Northwest Natural Gas Co | $283,000 | -28.4% | 5,329 | -30.3% | 0.05% | -9.8% |
| SIVB | Svb Financial Group | $265,000 | -29.5% | 672 | 0.0% | 0.04% | -12.2% | |
| IWB | iShares Russell 1000 ETFs&p 1000 etf | $256,000 | -16.9% | 1,231 | 0.0% | 0.04% | +5.0% | |
| GOOGL | Buy | Google Inc Class Acap stk cl a | $244,000 | -19.5% | 112 | +2.8% | 0.04% | +2.6% |
| BAC | New | Bank Of America | $239,000 | – | 7,666 | +100.0% | 0.04% | – |
| IXJ | Ishares Globalglob hlthcre etf | $240,000 | -7.3% | 2,956 | 0.0% | 0.04% | +14.7% | |
| MTUM | iShares MSCI USA Momentummsci usa mmentm | $232,000 | -18.9% | 1,698 | 0.0% | 0.04% | +2.7% | |
| IWP | iShares Russell Midcap Growthrus mdcp gr etf | $226,000 | -21.3% | 2,852 | 0.0% | 0.04% | 0.0% | |
| J | Jacobs Engineering Group Inc | $227,000 | -7.7% | 1,783 | 0.0% | 0.04% | +15.6% | |
| BNDX | Buy | Vanguard Total Int'l Bond Indextotal int bd etf | $221,000 | 0.0% | 4,462 | +6.0% | 0.04% | +24.1% |
| IXN | Ishares Tr S&P Global | $215,000 | -21.2% | 4,698 | 0.0% | 0.04% | 0.0% | |
| AVDE | Buy | Avantis International Equity Fundintl eqt etf | $216,000 | -10.4% | 4,234 | +5.8% | 0.04% | +12.9% |
| UNP | Sell | Union Pacific | $213,000 | -28.5% | 1,000 | -8.2% | 0.04% | -10.3% |
| IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $217,000 | -11.4% | 4,415 | 0.0% | 0.04% | +9.4% | |
| PEP | Pepsico Inc | $208,000 | -0.5% | 1,248 | 0.0% | 0.03% | +25.9% | |
| AMT | New | Amern Tower Corp Class A | $204,000 | – | 800 | +100.0% | 0.03% | – |
| WEC | Sell | Wisconsin Egy Cp Hldg Co | $202,000 | -44.5% | 2,012 | -44.8% | 0.03% | -29.8% |
| JCTCF | Jewett Cameron Trading Ltd Com New | $105,000 | -9.5% | 16,720 | 0.0% | 0.02% | +13.3% | |
| ATIP | ATI Physical Therapy Class A Ord | $26,000 | -25.7% | 18,582 | 0.0% | 0.00% | -20.0% | |
| MVF | Exit | Munivest Fund Inc | $0 | – | -14,000 | -100.0% | -0.02% | – |
| SCHG | Exit | Schwab U.S. Large Cap Growth Fundus lcap gr etf | $0 | – | -2,726 | -100.0% | -0.03% | – |
| IXP | Exit | Ishares Tr S&P Globalglobal finls etf | $0 | – | -2,718 | -100.0% | -0.03% | – |
| ALL | Exit | Allstate | $0 | – | -1,533 | -100.0% | -0.03% | – |
| DFAS | Exit | DFA Tax-Mg US Small Cap Fundus small cap etf | $0 | – | -3,688 | -100.0% | -0.03% | – |
| ACWI | Exit | iShares MSCI ACWI Fundmsci acwi etf | $0 | – | -2,077 | -100.0% | -0.03% | – |
| Exit | DFA Tax Managed Intl Fundinternatnal val | $0 | – | -6,295 | -100.0% | -0.03% | – | |
| IRT | Exit | Independence Realty Trust Inc | $0 | – | -8,158 | -100.0% | -0.03% | – |
| FB | Exit | Facebook Inc Class Aclass a | $0 | – | -964 | -100.0% | -0.03% | – |
| VOO | Exit | Vanguard S&P 500 ETFs&p 500 eft | $0 | – | -524 | -100.0% | -0.03% | – |
| SCHE | Exit | Schwab Emerging Market Equity Fundemrg mkteq etf | $0 | – | -7,689 | -100.0% | -0.03% | – |
| IAGG | Exit | iShares Core International Aggt Bd ETFcore intl aggr | $0 | – | -4,350 | -100.0% | -0.03% | – |
| DFUS | Exit | DFA Tax-Mng US Equity POus equity etf | $0 | – | -4,718 | -100.0% | -0.03% | – |
| NUE | Exit | Nucor Corp | $0 | – | -1,600 | -100.0% | -0.03% | – |
| DFAT | Exit | DFA Tax Managed US Targetus targeted vlu | $0 | – | -11,779 | -100.0% | -0.07% | – |
| IGOV | Exit | iShares International Treasury Fundintl trea bd etf | $0 | – | -61,419 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.