$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-03 |
| 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.