$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value Index Fundrussell1000val | $1,450,000 | -6.1% | 10,660 | 0.0% | 0.25% | -1.6% | |
| IVV | iShares Core S&P 500core s&p 500 etf | $1,284,000 | -5.4% | 3,581 | 0.0% | 0.22% | -0.9% | |
| POR | Portland General Elec | $941,000 | -10.0% | 21,642 | 0.0% | 0.16% | -5.9% | |
| Enovix Corp | $902,000 | +105.9% | 49,172 | 0.0% | 0.15% | +116.9% | ||
| Pacific West Bank West Linn Oregon | $843,000 | -10.3% | 71,778 | 0.0% | 0.14% | -5.9% | ||
| IWV | Ishares Tr Russellrussell3000etf | $834,000 | -4.7% | 4,026 | 0.0% | 0.14% | 0.0% | |
| APD | Air Prod & Chemicals Inc | $734,000 | -3.3% | 3,155 | 0.0% | 0.12% | +0.8% | |
| IWC | iShares Russell Microcap Index Fundrssl mcrcp idx | $521,000 | -0.6% | 5,038 | 0.0% | 0.09% | +4.7% | |
| IWM | iShares Russell 2000 Index Fundrussell2000etf | $515,000 | -2.6% | 3,121 | 0.0% | 0.09% | +2.3% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $483,000 | -5.7% | 5,537 | 0.0% | 0.08% | -1.2% | |
| VIG | Vanguard Div Apprciationdiv app etf | $455,000 | -5.8% | 3,367 | 0.0% | 0.08% | -1.3% | |
| VYM | Vanguard Whitehall - High Div Yield ETFhigh div yld | $338,000 | -6.9% | 3,567 | 0.0% | 0.06% | -1.7% | |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf | $328,000 | -7.3% | 3,980 | 0.0% | 0.06% | -3.4% | |
| QQQ | NASDAQ 100 Sharesunit ser 1 | $313,000 | -4.6% | 1,171 | 0.0% | 0.05% | 0.0% | |
| KXI | Ishares Global Consumerglob cnsm stp etf | $305,000 | -7.3% | 5,690 | 0.0% | 0.05% | -3.7% | |
| IWB | iShares Russell 1000 ETFs&p 1000 etf | $243,000 | -5.1% | 1,231 | 0.0% | 0.04% | -2.4% | |
| SIVB | Svb Financial Group | $226,000 | -14.7% | 672 | 0.0% | 0.04% | -9.3% | |
| IWP | iShares Russell Midcap Growthrus mdcp gr etf | $224,000 | -0.9% | 2,852 | 0.0% | 0.04% | +2.7% | |
| MTUM | iShares MSCI USA Momentummsci usa mmentm | $223,000 | -3.9% | 1,698 | 0.0% | 0.04% | 0.0% | |
| IXJ | Ishares Globalglob hlthcre etf | $223,000 | -7.1% | 2,956 | 0.0% | 0.04% | -2.6% | |
| BNDX | Vanguard Total Int'l Bond Indextotal int bd etf | $213,000 | -3.6% | 4,462 | 0.0% | 0.04% | 0.0% | |
| ATIP | ATI Physical Therapy Class A Ord | $19,000 | -26.9% | 18,582 | 0.0% | 0.00% | -25.0% |
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.