$641 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 80 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total U.S. Stock Market Fundtotal stk mkt | $235,759,623 | +7.0% | 1,233,117 | +0.4% | 36.75% | -2.2% |
| VTV | Sell | Vanguard Value Index Fundvalue etf | $127,682,750 | +11.6% | 909,616 | -1.8% | 19.90% | +2.0% |
| VNQ | Buy | Vanguard REIT Index Fundreit etf | $86,971,929 | +8.9% | 1,054,461 | +5.8% | 13.56% | -0.5% |
| VUG | Sell | Vanguard Growth Index Fundgrowth etf | $57,942,866 | -0.4% | 271,892 | -0.0% | 9.03% | -9.0% |
| VB | Sell | Vanguard Small Cap Index Fundsmall cp etf | $56,028,716 | +6.4% | 305,267 | -0.9% | 8.73% | -2.7% |
| SCHB | Buy | Schwab U.S. Broad Market Fundus brd mkt etf | $8,756,900 | +78.8% | 195,423 | +67.6% | 1.36% | +63.5% |
| MSFT | Sell | Microsoft Corp | $6,137,422 | +0.0% | 25,592 | -2.9% | 0.96% | -8.5% |
| SPY | Buy | SPDRs - S&P 500 Index Fundtr unit | $4,290,100 | +9.0% | 11,218 | +1.8% | 0.67% | -0.3% |
| AAPL | Buy | Apple Inc | $4,265,286 | -2.7% | 32,828 | +3.5% | 0.66% | -11.1% |
| DFAC | New | DFA U.S. Core Equity 2 Fundus core equity 2 | $3,526,670 | – | 145,250 | +100.0% | 0.55% | – |
| SCHH | Buy | Schwab U.S. REIT Fundus reit etf | $3,374,341 | +58.7% | 174,927 | +53.8% | 0.53% | +44.9% |
| SBUX | Sell | Starbucks | $3,364,723 | -15.2% | 33,919 | -28.0% | 0.52% | -22.5% |
| New | Avantis Responsible US Equity Fundavantis respon u | $2,880,065 | – | 62,966 | +100.0% | 0.45% | – | |
| VSGX | New | Vanguard ESG International Stock ETFesg intl stk etf | $2,032,383 | – | 41,317 | +100.0% | 0.32% | – |
| VNQI | Buy | Vanguard Int'l REIT Index Fundglb ex us etf | $2,001,188 | +97.6% | 48,408 | +82.4% | 0.31% | +80.3% |
| NKE | Sell | Nike | $1,896,732 | +40.7% | 16,210 | -0.0% | 0.30% | +28.7% |
| IWF | Sell | iShares Russell 1000 Growth Index Fundrussell1000grw etf | $1,857,247 | -2.8% | 8,669 | -4.5% | 0.29% | -11.0% |
| IWD | Sell | iShares Russell 1000 Value Index Fundrussell1000val | $1,455,688 | +0.4% | 9,599 | -10.0% | 0.23% | -8.1% |
| IVV | Sell | iShares Core S&P 500core s&p 500 etf | $1,360,431 | +6.0% | 3,541 | -1.1% | 0.21% | -3.2% |
| BRKA | Buy | Berkshire Hathaway Cl Bclass b | $1,298,616 | +19.2% | 4,204 | +3.1% | 0.20% | +8.6% |
| VV | Vanguard Large Caplarge cap etf | $1,296,940 | +6.5% | 7,445 | 0.0% | 0.20% | -2.9% | |
| COST | Sell | Costco Wholesale | $1,104,157 | -23.2% | 2,419 | -20.6% | 0.17% | -29.8% |
| POR | Portland General Elec | $1,060,458 | +12.7% | 21,642 | 0.0% | 0.16% | +3.1% | |
| JNJ | Sell | Johnson & Johnson | $1,043,295 | +8.1% | 5,906 | -0.0% | 0.16% | -1.2% |
| IWV | Ishares Tr Russellrussell3000etf | $888,458 | +6.5% | 4,026 | 0.0% | 0.14% | -2.1% | |
| SYK | Sell | Stryker Corp | $818,064 | +20.7% | 3,346 | -0.1% | 0.13% | +10.3% |
| APD | Sell | Air Prod & Chemicals Inc | $811,649 | +10.6% | 2,633 | -16.5% | 0.13% | +1.6% |
| Pacific West Bank West Linn Oregon | $789,558 | -6.3% | 71,778 | 0.0% | 0.12% | -14.6% | ||
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $778,634 | -12.4% | 9,182 | -17.8% | 0.12% | -20.4% |
| IGOV | New | iShares International Treasury Fundintl trea bd etf | $753,172 | – | 19,238 | +100.0% | 0.12% | – |
| VTEB | New | Vanguard Tax-Exempt Bond ETFtotal int bd etf | $724,138 | – | 14,632 | +100.0% | 0.11% | – |
| SCHV | Buy | Schwab U.S. Large Cap Value Fundus lcap va etf | $719,577 | +67.7% | 10,899 | +48.8% | 0.11% | +53.4% |
| AMZN | Buy | Amazon.com | $714,000 | -24.6% | 8,500 | +1.4% | 0.11% | -31.1% |
| INTC | Sell | Intel Corp | $683,528 | -6.4% | 25,862 | -8.7% | 0.11% | -13.7% |
| SCHR | Buy | Schwab Int-Term U.S. TSY Fundinterm trm tres | $685,760 | +137.3% | 13,930 | +136.5% | 0.11% | +118.4% |
| SCHA | Buy | Schwab U.S. Small Cap Fundus sml capt etf | $679,655 | +74.3% | 16,777 | +62.4% | 0.11% | +58.2% |
| SCHP | Buy | Schwab U.S. TIPS Fundus tips etf | $628,715 | +69.0% | 12,140 | +69.2% | 0.10% | +55.6% |
| SO | The Southern Company | $615,911 | +4.9% | 8,625 | 0.0% | 0.10% | -4.0% | |
| Enovix Corp | $611,700 | -32.2% | 49,172 | 0.0% | 0.10% | -38.3% | ||
| IWC | iShares Russell Microcap Index Fundrssl mcrcp idx | $543,248 | +4.3% | 5,038 | 0.0% | 0.08% | -4.5% | |
| IWM | iShares Russell 2000 Index Fundrussell2000etf | $544,132 | +5.7% | 3,121 | 0.0% | 0.08% | -3.4% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $524,022 | +8.5% | 5,537 | 0.0% | 0.08% | 0.0% | |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $512,052 | +12.5% | 3,372 | +0.1% | 0.08% | +2.6% |
| DFA Tax-Managed US Marketwide Value IIus mktwide value | $511,474 | +13.2% | 15,277 | 0.0% | 0.08% | +3.9% | ||
| CVX | Sell | Chevron | $496,168 | +24.4% | 2,764 | -0.6% | 0.08% | +13.2% |
| JPM | Buy | J. P. Morgan Chase | $444,139 | +69.5% | 3,312 | +31.9% | 0.07% | +53.3% |
| Sell | Paragon 28 Inc | $444,804 | -5.6% | 23,276 | -11.9% | 0.07% | -13.8% | |
| SDY | Sell | SPDR S&P Dividend Funds&p divid etf | $408,848 | -3.6% | 3,268 | -14.0% | 0.06% | -11.1% |
| IEI | Sell | iShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr | $410,502 | -4.5% | 3,573 | -4.9% | 0.06% | -12.3% |
| FISV | Fiserv | $404,280 | +8.1% | 4,000 | 0.0% | 0.06% | -1.6% | |
| VYM | Sell | Vanguard Whitehall - High Div Yield ETFhigh div yld | $369,620 | +9.4% | 3,416 | -4.2% | 0.06% | 0.0% |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf | $363,414 | +10.8% | 3,980 | 0.0% | 0.06% | +1.8% | |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $346,662 | +10.4% | 5,281 | -5.9% | 0.05% | 0.0% |
| VT | Sell | Vanguard Total World Stock Indextt wrld st etf | $338,247 | +6.4% | 3,924 | -2.8% | 0.05% | -1.9% |
| UPS | Sell | United Parcel Service | $333,773 | +4.6% | 1,920 | -2.8% | 0.05% | -3.7% |
| UNH | Buy | United Healthcare | $321,819 | +18.3% | 607 | +12.8% | 0.05% | +8.7% |
| XOM | New | Exxon Mobil | $307,737 | – | 2,790 | +100.0% | 0.05% | – |
| TSLA | Buy | Tesla Motors Inc | $299,327 | -20.4% | 2,430 | +71.2% | 0.05% | -26.6% |
| GOOG | Sell | Google Inc Class Ccap stk cl c | $299,907 | -12.8% | 3,380 | -5.6% | 0.05% | -20.3% |
| SCHC | Buy | Schwab International Small Cap Fundintl sceqt etf | $294,201 | +14.9% | 9,349 | +1.2% | 0.05% | +4.5% |
| QQQ | Sell | NASDAQ 100 Shares | $297,973 | -4.8% | 1,119 | -4.4% | 0.05% | -13.2% |
| IBM | Sell | International Business Machines | $289,322 | +14.8% | 2,054 | -3.2% | 0.04% | +4.7% |
| TGT | Target Corp | $291,373 | +0.5% | 1,955 | 0.0% | 0.04% | -8.2% | |
| AVDE | Buy | Avantis International Equity Fundintl eqt etf | $283,673 | +30.7% | 5,333 | +11.9% | 0.04% | +18.9% |
| BAC | Buy | Bank Of America | $267,974 | +18.6% | 8,091 | +8.0% | 0.04% | +7.7% |
| VBR | Sell | Vanguard Small Cap Value Fundsm cp val etf | $269,549 | -51.3% | 1,697 | -56.0% | 0.04% | -55.3% |
| NWN | Buy | Northwest Natural Gas Co | $253,929 | +9.9% | 5,336 | +0.1% | 0.04% | +2.6% |
| IWB | iShares Russell 1000 ETFs&p 1000 etf | $259,150 | +6.6% | 1,231 | 0.0% | 0.04% | -2.4% | |
| IXJ | iShares Globalglob hlthcre etf | $250,905 | +12.5% | 2,956 | 0.0% | 0.04% | +2.6% | |
| TIP | Sell | iShares Barclays TIP Bond Fundbarclys tips bd | $252,156 | -58.5% | 2,369 | -59.1% | 0.04% | -62.5% |
| UNP | New | Union Pacific | $246,620 | – | 1,191 | +100.0% | 0.04% | – |
| SCHF | Sell | Schwab International Equity Fundintl eqty etf | $237,560 | -38.3% | 7,375 | -46.1% | 0.04% | -43.9% |
| IXN | New | iShares Global Tech Fundglobal tech etf | $210,611 | – | 4,698 | +100.0% | 0.03% | – |
| New | Jacobs Engineering Group Inc | $214,151 | – | 1,784 | +100.0% | 0.03% | – | |
| NUE | New | Nucor Corp | $210,896 | – | 1,600 | +100.0% | 0.03% | – |
| PEP | New | Pepsico Inc | $212,998 | – | 1,179 | +100.0% | 0.03% | – |
| Buy | On Holding AG Ord Class Anamen akt a | $214,500 | +21.2% | 12,500 | +13.6% | 0.03% | +10.0% | |
| ALL | New | Allstate | $203,400 | – | 1,500 | +100.0% | 0.03% | – |
| Absi Corp | $184,416 | -32.9% | 87,817 | 0.0% | 0.03% | -38.3% | ||
| ATIP | ATI Physical Therapy Class A Ord | $5,668 | -70.2% | 18,582 | 0.0% | 0.00% | -66.7% | |
| BNDX | Exit | Vanguard Total Int'l Bond Indextotal int bd etf | $0 | – | -4,462 | -100.0% | -0.04% | – |
| MTUM | Exit | iShares MSCI USA Momentummsci usa mmentm | $0 | – | -1,698 | -100.0% | -0.04% | – |
| IWP | Exit | iShares Russell Midcap Growthrus mdcp gr etf | $0 | – | -2,852 | -100.0% | -0.04% | – |
| SIVB | Exit | Svb Financial Group | $0 | – | -672 | -100.0% | -0.04% | – |
| AMT | Exit | Amern Tower Corp Class A | $0 | – | -1,129 | -100.0% | -0.04% | – |
| KXI | Exit | Ishares Global Consumerglob cnsm stp etf | $0 | – | -5,690 | -100.0% | -0.05% | – |
| VGIT | Exit | Vanguard Int-Term Treasury Fundinter term treas | $0 | – | -9,589 | -100.0% | -0.10% | – |
| SCHD | Exit | Schwab US Div Equity ETFus dividend eq | $0 | – | -8,539 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.