$678 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total U.S. Stock Market Fundtotal stk mkt | $250,585,977 | +6.3% | 1,227,761 | -0.4% | 36.98% | +0.6% |
| VTV | Sell | Vanguard Value Index Fundvalue etf | $123,947,742 | -2.9% | 897,457 | -1.3% | 18.29% | -8.1% |
| VNQ | Buy | Vanguard REIT Index Fundreit etf | $88,843,301 | +2.2% | 1,069,886 | +1.5% | 13.11% | -3.3% |
| VUG | Sell | Vanguard Growth Index Fundgrowth etf | $67,788,276 | +17.0% | 271,762 | -0.0% | 10.00% | +10.7% |
| VB | Sell | Vanguard Small Cap Index Fundsmall cp etf | $57,765,521 | +3.1% | 304,735 | -0.2% | 8.52% | -2.4% |
| SCHB | Buy | Schwab U.S. Broad Market Fundus brd mkt etf | $9,986,947 | +14.0% | 208,714 | +6.8% | 1.47% | +8.0% |
| MSFT | Buy | Microsoft Corp | $7,644,687 | +24.6% | 26,516 | +3.6% | 1.13% | +17.9% |
| AAPL | Buy | Apple Inc | $6,368,595 | +49.3% | 38,621 | +17.6% | 0.94% | +41.4% |
| SPY | Buy | SPDRs - S&P 500 Index Fundtr unit | $5,835,843 | +36.0% | 14,255 | +27.1% | 0.86% | +28.7% |
| DFAC | Buy | DFA U.S. Core Equity 2 Fundus core equity 2 | $4,557,098 | +29.2% | 178,850 | +23.1% | 0.67% | +22.2% |
| SBUX | Buy | Starbucks | $3,540,567 | +5.2% | 34,001 | +0.2% | 0.52% | -0.6% |
| VOO | New | Vanguard S&P 500 ETF | $3,118,097 | – | 8,291 | +100.0% | 0.46% | – |
| SCHH | Sell | Schwab U.S. REIT Fundus reit etf | $2,880,914 | -14.6% | 147,739 | -15.5% | 0.42% | -19.2% |
| IWF | Sell | iShares Russell 1000 Growth Index Fundrussell1000grw etf | $2,105,636 | +13.4% | 8,618 | -0.6% | 0.31% | +7.2% |
| NKE | Nike | $1,987,994 | +4.8% | 16,210 | 0.0% | 0.29% | -1.0% | |
| VNQI | Sell | Vanguard Int'l REIT Index Fundglb ex us etf | $1,894,991 | -5.3% | 46,709 | -3.5% | 0.28% | -10.3% |
| IWD | iShares Russell 1000 Value Index Fundrussell1000val | $1,461,544 | +0.4% | 9,599 | 0.0% | 0.22% | -4.8% | |
| VSGX | Sell | Vanguard ESG International Stock ETFesg intl stk etf | $1,450,791 | -28.6% | 27,708 | -32.9% | 0.21% | -32.5% |
| IVV | Sell | iShares Core S&P 500core s&p 500 etf | $1,442,831 | +6.1% | 3,510 | -0.9% | 0.21% | +0.5% |
| VV | Vanguard Large Caplarge cap etf | $1,390,823 | +7.2% | 7,445 | 0.0% | 0.20% | +1.5% | |
| BRKA | Sell | Berkshire Hathaway Cl Bclass b | $1,268,736 | -2.3% | 4,109 | -2.3% | 0.19% | -7.4% |
| COST | Buy | Costco Wholesale | $1,224,783 | +10.9% | 2,465 | +1.9% | 0.18% | +5.2% |
| Sell | Avantis Responsible US Equity Fundavantis respon u | $1,161,815 | -59.7% | 24,054 | -61.8% | 0.17% | -61.9% | |
| POR | Sell | Portland General Elec | $1,058,028 | -0.2% | 21,641 | -0.0% | 0.16% | -5.5% |
| SYK | Stryker Corp | $955,183 | +16.8% | 3,346 | 0.0% | 0.14% | +10.2% | |
| IWV | Ishares Tr Russellrussell3000etf | $947,761 | +6.7% | 4,026 | 0.0% | 0.14% | +0.7% | |
| JNJ | Buy | Johnson & Johnson | $921,785 | -11.6% | 5,947 | +0.7% | 0.14% | -16.6% |
| INTC | Intel Corp | $844,906 | +23.6% | 25,862 | 0.0% | 0.12% | +16.8% | |
| AMZN | Sell | Amazon.com | $841,814 | +17.9% | 8,150 | -4.1% | 0.12% | +11.7% |
| IWM | Buy | iShares Russell 2000 Index Fundrussell2000etf | $785,984 | +44.4% | 4,406 | +41.2% | 0.12% | +36.5% |
| IGOV | Buy | iShares International Treasury Fundintl trea bd etf | $780,038 | +3.6% | 19,399 | +0.8% | 0.12% | -1.7% |
| New | Pacific West Bancorp Ord | $775,202 | – | 71,778 | +100.0% | 0.11% | – | |
| APD | Sell | Air Prod & Chemicals Inc | $743,587 | -8.4% | 2,589 | -1.7% | 0.11% | -13.4% |
| VTEB | Vanguard Tax-Exempt Bond ETFtotal int bd etf | $741,257 | +2.4% | 14,632 | 0.0% | 0.11% | -3.5% | |
| Enovix Corp | $733,155 | +19.9% | 49,172 | 0.0% | 0.11% | +13.7% | ||
| SCHV | Sell | Schwab U.S. Large Cap Value Fundus lcap va etf | $704,987 | -2.0% | 10,750 | -1.4% | 0.10% | -7.1% |
| SCHA | Sell | Schwab U.S. Small Cap Fundus sml capt etf | $701,951 | +3.3% | 16,741 | -0.2% | 0.10% | -1.9% |
| SCHR | Sell | Schwab Int-Term U.S. TSY Fundinterm trm tres | $680,186 | -0.8% | 13,488 | -3.2% | 0.10% | -6.5% |
| SCHP | Sell | Schwab U.S. TIPS Fundus tips etf | $629,151 | +0.1% | 11,736 | -3.3% | 0.09% | -5.1% |
| SO | Buy | The Southern Company | $630,047 | +2.3% | 9,055 | +5.0% | 0.09% | -3.1% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $596,181 | -23.4% | 6,584 | -28.3% | 0.09% | -27.3% |
| USMV | New | iShares MSCI USA Minmsci usa min vol | $534,999 | – | 7,355 | +100.0% | 0.08% | – |
| IWC | iShares Russell Microcap Index Fundrssl mcrcp idx | $526,521 | -3.1% | 5,038 | 0.0% | 0.08% | -8.2% | |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $529,819 | +1.1% | 5,479 | -1.0% | 0.08% | -4.9% |
| VIG | Vanguard Div Apprciationdiv app etf | $519,336 | +1.4% | 3,372 | 0.0% | 0.08% | -3.8% | |
| DFA Tax-Managed US Marketwide Value IIus mktwide value | $511,474 | 0.0% | 15,277 | 0.0% | 0.08% | -6.2% | ||
| QQQ | Buy | NASDAQ 100 Shares | $509,962 | +71.1% | 1,589 | +42.0% | 0.08% | +63.0% |
| TSLA | Tesla Motors Inc | $504,128 | +68.4% | 2,430 | 0.0% | 0.07% | +57.4% | |
| CVX | Buy | Chevron | $497,603 | +0.3% | 3,050 | +10.3% | 0.07% | -5.2% |
| GOOG | Buy | Google Inc Class Ccap stk cl c | $453,440 | +51.2% | 4,360 | +29.0% | 0.07% | +42.6% |
| FISV | Fiserv | $452,120 | +11.8% | 4,000 | 0.0% | 0.07% | +6.3% | |
| JPM | Buy | J. P. Morgan Chase | $431,847 | -2.8% | 3,314 | +0.1% | 0.06% | -7.2% |
| TGT | Buy | Target Corp | $435,276 | +49.4% | 2,628 | +34.4% | 0.06% | +42.2% |
| Buy | On Holding AG Ord Class Anamen akt a | $418,905 | +95.3% | 13,500 | +8.0% | 0.06% | +87.9% | |
| IEI | Sell | iShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr | $397,892 | -3.1% | 3,382 | -5.3% | 0.06% | -7.8% |
| New | ZeroFox Holdings Inc | $387,472 | – | 265,392 | +100.0% | 0.06% | – | |
| EFA | iShares MSCI EAFE Index Fundmsci eafe etf | $377,716 | +9.0% | 5,281 | 0.0% | 0.06% | +3.7% | |
| SDY | Sell | SPDR S&P Dividend Funds&p divid etf | $377,934 | -7.6% | 3,055 | -6.5% | 0.06% | -12.5% |
| UPS | United Parcel Service | $372,461 | +11.6% | 1,920 | 0.0% | 0.06% | +5.8% | |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf | $372,488 | +2.5% | 3,980 | 0.0% | 0.06% | -3.5% | |
| VYM | Sell | Vanguard Whitehall - High Div Yield ETFhigh div yld | $338,736 | -8.4% | 3,211 | -6.0% | 0.05% | -13.8% |
| Sell | Paragon 28 Inc | $316,034 | -28.9% | 18,514 | -20.5% | 0.05% | -31.9% | |
| AVDE | Buy | Avantis International Equity Fundintl eqt etf | $320,682 | +13.0% | 5,623 | +5.4% | 0.05% | +6.8% |
| GOOGL | New | Google Inc Class Acap stk cl a | $319,488 | – | 3,080 | +100.0% | 0.05% | – |
| XOM | Exxon Mobil | $305,951 | -0.6% | 2,790 | 0.0% | 0.04% | -6.2% | |
| UNH | Buy | United Healthcare | $300,095 | -6.8% | 635 | +4.6% | 0.04% | -12.0% |
| RDVY | New | First Trust Rising Dividend Achiev ETFrisng divd achiv | $295,918 | – | 6,595 | +100.0% | 0.04% | – |
| UNP | Buy | Union Pacific | $292,028 | +18.4% | 1,451 | +21.8% | 0.04% | +13.2% |
| SCHC | Sell | Schwab International Small Cap Fundintl sceqt etf | $286,652 | -2.6% | 8,503 | -9.0% | 0.04% | -8.7% |
| BAC | Buy | Bank Of America | $285,028 | +6.4% | 9,966 | +23.2% | 0.04% | 0.0% |
| IWB | iShares Russell 1000 ETFs&p 1000 etf | $277,258 | +7.0% | 1,231 | 0.0% | 0.04% | +2.5% | |
| VBR | Buy | Vanguard Small Cap Value Fundsm cp val etf | $277,245 | +2.9% | 1,746 | +2.9% | 0.04% | -2.4% |
| PEP | Buy | Pepsico Inc | $278,738 | +30.9% | 1,529 | +29.7% | 0.04% | +24.2% |
| IBM | Buy | International Business Machines | $269,961 | -6.7% | 2,059 | +0.2% | 0.04% | -11.1% |
| TIP | Sell | iShares Barclays TIP Bond Fundbarclys tips bd | $259,088 | +2.7% | 2,350 | -0.8% | 0.04% | -2.6% |
| IXN | iShares Global Tech Fundglobal tech etf | $255,383 | +21.3% | 4,698 | 0.0% | 0.04% | +15.2% | |
| SCHF | Sell | Schwab International Equity Fundintl eqty etf | $252,208 | +6.2% | 7,247 | -1.7% | 0.04% | 0.0% |
| LOW | New | Lowes Companies Inc | $249,963 | – | 1,250 | +100.0% | 0.04% | – |
| NWN | Buy | Northwest Natural Gas Co | $253,908 | -0.0% | 5,339 | +0.1% | 0.04% | -7.5% |
| NUE | Nucor Corp | $247,152 | +17.2% | 1,600 | 0.0% | 0.04% | +9.1% | |
| IXJ | iShares Globalglob hlthcre etf | $246,412 | -1.8% | 2,956 | 0.0% | 0.04% | -7.7% | |
| VT | Sell | Vanguard Total World Stock Indextt wrld st etf | $229,696 | -32.1% | 2,494 | -36.4% | 0.03% | -35.8% |
| IWP | New | iShares Russell Midcap Growthrus md cp gr etf | $210,508 | – | 2,312 | +100.0% | 0.03% | – |
| Jacobs Engineering Group Inc | $209,612 | -2.1% | 1,784 | 0.0% | 0.03% | -6.1% | ||
| Absi Corp | $153,680 | -16.7% | 87,817 | 0.0% | 0.02% | -20.7% | ||
| ATIP | ATI Physical Therapy Class A Ord | $4,724 | -16.7% | 18,582 | 0.0% | 0.00% | 0.0% | |
| ALL | Exit | Allstate | $0 | – | -1,500 | -100.0% | -0.03% | – |
| Exit | Pacific West Bank West Linn Oregon | $0 | – | -71,778 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.