$586 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total U.S. Stock Market Fundtotal stk mkt | $220,384,000 | -1.3% | 1,227,973 | +3.7% | 37.58% | +3.4% |
| VNQ | Buy | Vanguard REIT Index Fundreit etf | $79,893,000 | -9.8% | 996,546 | +2.5% | 13.62% | -5.5% |
| VB | Buy | Vanguard Small Cap Index Fundsmall cp etf | $52,644,000 | -2.7% | 308,019 | +0.3% | 8.98% | +2.0% |
| SCHB | Buy | Schwab U.S. Broad Market Fundus brd mkt etf | $4,897,000 | +4.5% | 116,635 | +10.0% | 0.84% | +9.6% |
| AAPL | Buy | Apple Inc | $4,385,000 | +5.1% | 31,728 | +4.0% | 0.75% | +10.2% |
| SBUX | Buy | Starbucks | $3,969,000 | +13.2% | 47,099 | +2.6% | 0.68% | +18.6% |
| SPY | Buy | SPDRs - S&P 500 Index Fundtr unit | $3,935,000 | -5.3% | 11,017 | +0.1% | 0.67% | -0.7% |
| SCHH | Buy | Schwab U.S. REIT Fundus reit etf | $2,126,000 | +5.0% | 113,740 | +18.5% | 0.36% | +10.0% |
| COST | Buy | Costco Wholesale | $1,438,000 | +15.2% | 3,046 | +16.9% | 0.24% | +20.7% |
| BRKA | Buy | Berkshire Hathaway Cl Bclass b | $1,089,000 | +6.7% | 4,078 | +9.1% | 0.19% | +12.0% |
| VNQI | Buy | Vanguard Int'l REIT Index Fundglb ex us etf | $1,013,000 | -5.2% | 26,537 | +9.9% | 0.17% | -0.6% |
| JNJ | Buy | Johnson & Johnson | $965,000 | +5.8% | 5,908 | +15.0% | 0.16% | +11.5% |
| SCHD | New | Schwab US Div Equity ETFus dividend eq | $567,000 | – | 8,539 | +100.0% | 0.10% | – |
| VGIT | Buy | Vanguard Int-Term Treasury Fundinter term treas | $559,000 | -4.1% | 9,589 | +0.6% | 0.10% | 0.0% |
| VBR | Buy | Vanguard Small Cap Value Fundsm cp val etf | $554,000 | -0.4% | 3,861 | +4.1% | 0.09% | +4.4% |
| New | Paragon 28 Inc | $471,000 | – | 26,434 | +100.0% | 0.08% | – | |
| SCHV | Buy | Schwab U.S. Large Cap Value Fundus lcap va etf | $429,000 | +8.1% | 7,326 | +15.3% | 0.07% | +12.3% |
| TSLA | Buy | Tesla Motors Inc | $376,000 | +12.9% | 1,419 | +187.2% | 0.06% | +18.5% |
| GOOG | Buy | Google Inc Class Ccap stk cl c | $344,000 | -15.5% | 3,580 | +1824.7% | 0.06% | -10.6% |
| VT | Buy | Vanguard Total World Stock Indextt wrld st etf | $318,000 | +0.6% | 4,038 | +9.2% | 0.05% | +5.9% |
| SCHC | Buy | Schwab International Small Cap Fundintl sceqt etf | $256,000 | -11.1% | 9,240 | +0.3% | 0.04% | -6.4% |
| AMT | Buy | Amern Tower Corp Class A | $242,000 | +18.6% | 1,129 | +41.1% | 0.04% | +24.2% |
| NWN | Buy | Northwest Natural Gas Co | $231,000 | -18.4% | 5,332 | +0.1% | 0.04% | -15.2% |
| AVDE | Buy | Avantis International Equity Fundintl eqt etf | $217,000 | +0.5% | 4,767 | +12.6% | 0.04% | +5.7% |
| New | On Holding AG Ord Class Anamen akt a | $177,000 | – | 11,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.