$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Value Index Fundvalue etf | $114,402,000 | -7.4% | 926,483 | -1.1% | 19.51% | -2.9% |
| VUG | Sell | Vanguard Growth Index Fundgrowth etf | $58,191,000 | -4.1% | 271,986 | -0.1% | 9.92% | +0.5% |
| MSFT | Sell | Microsoft Corp | $6,136,000 | -10.5% | 26,346 | -1.3% | 1.05% | -6.2% |
| IWF | Sell | iShares Russell 1000 Growth Index Fundrussell1000grw etf | $1,911,000 | -3.9% | 9,081 | -0.1% | 0.33% | +0.6% |
| NKE | Sell | Nike | $1,348,000 | -22.6% | 16,212 | -4.8% | 0.23% | -18.7% |
| VV | Sell | Vanguard Large Caplarge cap etf | $1,218,000 | -9.2% | 7,445 | -4.3% | 0.21% | -4.6% |
| AMZN | Sell | Amazon.com | $947,000 | +2.9% | 8,380 | -3.2% | 0.16% | +7.3% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $889,000 | -10.8% | 11,172 | -6.1% | 0.15% | -6.2% |
| INTC | Sell | Intel Corp | $730,000 | -33.9% | 28,335 | -4.1% | 0.12% | -31.1% |
| SYK | Sell | Stryker Corp | $678,000 | +1.6% | 3,348 | -0.2% | 0.12% | +6.4% |
| TIP | Sell | iShares Barclays TIP Bond Fundbarclys tips bd | $607,000 | -11.9% | 5,787 | -4.4% | 0.10% | -7.1% |
| SO | Sell | The Southern Company | $587,000 | -5.3% | 8,625 | -0.8% | 0.10% | -1.0% |
| Sell | DFA Tax-Managed US Marketwide Value IIus mktwide value | $452,000 | -10.7% | 15,277 | -4.7% | 0.08% | -6.1% | |
| IEI | Sell | iShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr | $430,000 | -4.7% | 3,759 | -0.4% | 0.07% | 0.0% |
| SDY | Sell | SPDR S&P Dividend Funds&p divid etf | $424,000 | -14.0% | 3,799 | -8.5% | 0.07% | -10.0% |
| CVX | Sell | Chevron | $399,000 | -5.9% | 2,780 | -5.2% | 0.07% | -1.4% |
| SCHA | Sell | Schwab U.S. Small Cap Fundus sml capt etf | $390,000 | -9.1% | 10,328 | -6.2% | 0.07% | -4.3% |
| SCHF | Sell | Schwab International Equity Fundintl eqty etf | $385,000 | -30.8% | 13,678 | -22.6% | 0.07% | -26.7% |
| FISV | Sell | Fiserv | $374,000 | +4.8% | 4,000 | -0.3% | 0.06% | +10.3% |
| SCHP | Sell | Schwab U.S. TIPS Fundus tips etf | $372,000 | -13.9% | 7,173 | -7.3% | 0.06% | -10.0% |
| UPS | Sell | United Parcel Service | $319,000 | -11.9% | 1,976 | -0.5% | 0.05% | -8.5% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $314,000 | -11.5% | 5,611 | -1.2% | 0.05% | -6.9% |
| TGT | Sell | Target Corp | $290,000 | +3.6% | 1,955 | -1.3% | 0.05% | +6.5% |
| SCHR | Sell | Schwab Int-Term U.S. TSY Fundinterm trm tres | $289,000 | -29.7% | 5,889 | -26.1% | 0.05% | -26.9% |
| Sell | Absi Corp | $275,000 | -11.6% | 87,817 | -6.4% | 0.05% | -7.8% | |
| UNH | Sell | United Healthcare | $272,000 | -5.2% | 538 | -3.6% | 0.05% | -2.1% |
| JPM | Sell | J. P. Morgan Chase | $262,000 | -24.5% | 2,511 | -18.5% | 0.04% | -19.6% |
| IBM | Sell | International Business Machines | $252,000 | -16.3% | 2,122 | -0.4% | 0.04% | -12.2% |
| BAC | Sell | Bank Of America | $226,000 | -5.4% | 7,491 | -2.3% | 0.04% | 0.0% |
| JCTCF | Exit | Jewett Cameron Trading Ltd Com New | $0 | – | -16,720 | -100.0% | -0.02% | – |
| WEC | Exit | Wisconsin Egy Cp Hldg Co | $0 | – | -2,012 | -100.0% | -0.03% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -1,248 | -100.0% | -0.03% | – |
| UNP | Exit | Union Pacific | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IXN | Exit | Ishares Tr S&P Global | $0 | – | -4,698 | -100.0% | -0.04% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -4,415 | -100.0% | -0.04% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -1,783 | -100.0% | -0.04% | – |
| GOOGL | Exit | Google Inc Class Acap stk cl a | $0 | – | -112 | -100.0% | -0.04% | – |
| IEFA | Exit | Ishares Core Msci Eafecore msci eafe | $0 | – | -16,085 | -100.0% | -0.15% | – |
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.