$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| AMZN | Buy | Amazon.com | $920,000 | -35.0% | 8,660 | +1895.4% | 0.15% | -18.0% |
| TIP | Buy | iShares Barclays TIP Bond Fundbarclys tips bd | $689,000 | -7.4% | 6,052 | +1.4% | 0.11% | +16.7% |
| VBR | Buy | Vanguard Small Cap Value Fundsm cp val etf | $556,000 | -9.9% | 3,710 | +5.8% | 0.09% | +12.5% |
| 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% |
| CVX | Buy | Chevron | $424,000 | -8.0% | 2,931 | +3.5% | 0.07% | +15.0% |
| GOOG | New | Google Inc Class Ccap stk cl c | $407,000 | – | 186 | +100.0% | 0.07% | – |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $355,000 | -9.4% | 5,681 | +6.6% | 0.06% | +13.7% |
| TSLA | Buy | Tesla Motors Inc | $333,000 | -36.2% | 494 | +2.1% | 0.05% | -20.6% |
| 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% | – |
| TGT | Buy | Target Corp | $280,000 | -32.9% | 1,981 | +0.9% | 0.05% | -14.8% |
| 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% | – |
| BNDX | Buy | Vanguard Total Int'l Bond Indextotal int bd etf | $221,000 | 0.0% | 4,462 | +6.0% | 0.04% | +24.1% |
| AVDE | Buy | Avantis International Equity Fundintl eqt etf | $216,000 | -10.4% | 4,234 | +5.8% | 0.04% | +12.9% |
| AMT | New | Amern Tower Corp Class A | $204,000 | – | 800 | +100.0% | 0.03% | – |
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 | 2024-05-03 |
| 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.