$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | Vanguard Value Index Fundvalue etf | $127,682,750 | +11.6% | 909,616 | -1.8% | 19.90% | +2.0% |
| 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% |
| MSFT | Sell | Microsoft Corp | $6,137,422 | +0.0% | 25,592 | -2.9% | 0.96% | -8.5% |
| SBUX | Sell | Starbucks | $3,364,723 | -15.2% | 33,919 | -28.0% | 0.52% | -22.5% |
| 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% |
| COST | Sell | Costco Wholesale | $1,104,157 | -23.2% | 2,419 | -20.6% | 0.17% | -29.8% |
| JNJ | Sell | Johnson & Johnson | $1,043,295 | +8.1% | 5,906 | -0.0% | 0.16% | -1.2% |
| 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% |
| 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% |
| INTC | Sell | Intel Corp | $683,528 | -6.4% | 25,862 | -8.7% | 0.11% | -13.7% |
| CVX | Sell | Chevron | $496,168 | +24.4% | 2,764 | -0.6% | 0.08% | +13.2% |
| 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% |
| VYM | Sell | Vanguard Whitehall - High Div Yield ETFhigh div yld | $369,620 | +9.4% | 3,416 | -4.2% | 0.06% | 0.0% |
| 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% |
| GOOG | Sell | Google Inc Class Ccap stk cl c | $299,907 | -12.8% | 3,380 | -5.6% | 0.05% | -20.3% |
| 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% |
| VBR | Sell | Vanguard Small Cap Value Fundsm cp val etf | $269,549 | -51.3% | 1,697 | -56.0% | 0.04% | -55.3% |
| TIP | Sell | iShares Barclays TIP Bond Fundbarclys tips bd | $252,156 | -58.5% | 2,369 | -59.1% | 0.04% | -62.5% |
| SCHF | Sell | Schwab International Equity Fundintl eqty etf | $237,560 | -38.3% | 7,375 | -46.1% | 0.04% | -43.9% |
| 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 | 2024-05-03 |
| 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.