$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DFA U.S. Core Equity 2 Fundus core equity 2 | $3,526,670 | – | 145,250 | +100.0% | 0.55% | – |
| 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% | – |
| 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% | – |
| XOM | New | Exxon Mobil | $307,737 | – | 2,790 | +100.0% | 0.05% | – |
| 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% | – |
| 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.