$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 54.5% .
| 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% |
| VNQ | Buy | Vanguard REIT Index Fundreit etf | $86,971,929 | +8.9% | 1,054,461 | +5.8% | 13.56% | -0.5% |
| SCHB | Buy | Schwab U.S. Broad Market Fundus brd mkt etf | $8,756,900 | +78.8% | 195,423 | +67.6% | 1.36% | +63.5% |
| 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% |
| 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% |
| BRKA | Buy | Berkshire Hathaway Cl Bclass b | $1,298,616 | +19.2% | 4,204 | +3.1% | 0.20% | +8.6% |
| 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% |
| 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% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $512,052 | +12.5% | 3,372 | +0.1% | 0.08% | +2.6% |
| JPM | Buy | J. P. Morgan Chase | $444,139 | +69.5% | 3,312 | +31.9% | 0.07% | +53.3% |
| 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% |
| SCHC | Buy | Schwab International Small Cap Fundintl sceqt etf | $294,201 | +14.9% | 9,349 | +1.2% | 0.05% | +4.5% |
| 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% |
| NWN | Buy | Northwest Natural Gas Co | $253,929 | +9.9% | 5,336 | +0.1% | 0.04% | +2.6% |
| UNP | New | Union Pacific | $246,620 | – | 1,191 | +100.0% | 0.04% | – |
| 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% | – |
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 | 2024-05-03 |
| 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.