$721 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total U.S. Stock Market Fundtotal stk mkt | $267,234,415 | +6.6% | 1,213,158 | -1.2% | 37.07% | +0.3% |
| VTV | Sell | Vanguard Value Index Fundvalue etf | $126,344,540 | +1.9% | 889,124 | -0.9% | 17.53% | -4.2% |
| VNQ | Buy | Vanguard REIT Index Fundreit etf | $91,101,759 | +2.5% | 1,090,256 | +1.9% | 12.64% | -3.6% |
| VUG | Sell | Vanguard Growth Index Fundgrowth etf | $75,557,488 | +11.5% | 267,025 | -1.7% | 10.48% | +4.8% |
| VB | Sell | Vanguard Small Cap Index Fundsmall cp etf | $60,440,922 | +4.6% | 303,891 | -0.3% | 8.38% | -1.6% |
| SCHB | Sell | Schwab U.S. Broad Market Fundus brd mkt etf | $10,645,848 | +6.6% | 205,916 | -1.3% | 1.48% | +0.2% |
| MSFT | Sell | Microsoft Corp | $9,026,132 | +18.1% | 26,505 | -0.0% | 1.25% | +11.0% |
| AAPL | Sell | Apple Inc | $7,292,700 | +14.5% | 37,597 | -2.7% | 1.01% | +7.7% |
| SPY | Sell | SPDRs - S&P 500 Index Fundtr unit | $6,093,738 | +4.4% | 13,747 | -3.6% | 0.84% | -1.9% |
| SYK | Buy | Stryker Corp | $5,894,339 | +517.1% | 19,320 | +477.4% | 0.82% | +480.1% |
| DFAC | DFA U.S. Core Equity 2 Fundus core equity 2 | $4,855,778 | +6.6% | 178,850 | 0.0% | 0.67% | +0.3% | |
| VOO | Buy | Vanguard S&P 500 ETF | $3,661,556 | +17.4% | 8,990 | +8.4% | 0.51% | +10.4% |
| SBUX | Buy | Starbucks | $3,378,314 | -4.6% | 34,104 | +0.3% | 0.47% | -10.2% |
| SCHH | Sell | Schwab U.S. REIT Fundus reit etf | $2,814,932 | -2.3% | 144,134 | -2.4% | 0.39% | -8.0% |
| IWF | Sell | iShares Russell 1000 Growth Index Fundrussell1000grw etf | $2,347,561 | +11.5% | 8,531 | -1.0% | 0.33% | +4.8% |
| VNQI | Buy | Vanguard Int'l REIT Index Fundglb ex us etf | $1,909,031 | +0.7% | 47,500 | +1.7% | 0.26% | -5.4% |
| NKE | Sell | Nike | $1,730,270 | -13.0% | 15,677 | -3.3% | 0.24% | -18.1% |
| IVV | Sell | iShares Core S&P 500core s&p 500 etf | $1,553,680 | +7.7% | 3,486 | -0.7% | 0.22% | +1.4% |
| IWD | iShares Russell 1000 Value Index Fundrussell1000val | $1,515,010 | +3.7% | 9,599 | 0.0% | 0.21% | -2.8% | |
| VV | Vanguard Large Caplarge cap etf | $1,509,275 | +8.5% | 7,445 | 0.0% | 0.21% | +2.0% | |
| VSGX | Vanguard ESG International Stock Fundesg intl stk etf | $1,471,572 | +1.4% | 27,708 | 0.0% | 0.20% | -4.7% | |
| BRKA | Sell | Berkshire Hathaway Cl Bclass b | $1,363,318 | +7.5% | 3,998 | -2.7% | 0.19% | +1.1% |
| COST | Buy | Costco Wholesale | $1,329,037 | +8.5% | 2,469 | +0.2% | 0.18% | +1.7% |
| Buy | Avantis Responsible US Equity Fundavantis respon u | $1,242,646 | +7.0% | 24,068 | +0.1% | 0.17% | +0.6% | |
| AMZN | Buy | Amazon.com | $1,134,132 | +34.7% | 8,700 | +6.7% | 0.16% | +26.6% |
| IWV | Ishares Tr Russellrussell3000etf | $1,024,536 | +8.1% | 4,026 | 0.0% | 0.14% | +1.4% | |
| POR | Portland General Elec | $1,013,448 | -4.2% | 21,641 | 0.0% | 0.14% | -9.6% | |
| JNJ | Sell | Johnson & Johnson | $977,561 | +6.1% | 5,906 | -0.7% | 0.14% | 0.0% |
| Enovix Corp | $887,063 | +21.0% | 49,172 | 0.0% | 0.12% | +13.9% | ||
| IWM | iShares Russell 2000 Index Fundrussell2000etf | $825,063 | +5.0% | 4,406 | 0.0% | 0.11% | -1.7% | |
| INTC | Sell | Intel Corp | $804,929 | -4.7% | 24,071 | -6.9% | 0.11% | -10.4% |
| IGOV | Buy | iShares International Treasury Fundintl trea bd etf | $775,018 | -0.6% | 19,576 | +0.9% | 0.11% | -6.1% |
| APD | Air Prod & Chemicals Inc | $775,483 | +4.3% | 2,589 | 0.0% | 0.11% | -1.8% | |
| Pacific West Bancorp Ord | $752,233 | -3.0% | 71,778 | 0.0% | 0.10% | -8.8% | ||
| VTEB | Vanguard Tax-Exempt Bond ETFtotal int bd etf | $734,819 | -0.9% | 14,632 | 0.0% | 0.10% | -6.4% | |
| SCHA | Sell | Schwab U.S. Small Cap Fundus sml capt etf | $713,090 | +1.6% | 16,281 | -2.7% | 0.10% | -4.8% |
| SCHV | Sell | Schwab U.S. Large Cap Value Fundus lcap va etf | $710,173 | +0.7% | 10,585 | -1.5% | 0.10% | -4.8% |
| TSLA | Buy | Tesla Motors Inc | $679,293 | +34.7% | 2,595 | +6.8% | 0.09% | +27.0% |
| ITOT | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $644,179 | +8.1% | 6,584 | 0.0% | 0.09% | +1.1% | |
| SO | The Southern Company | $636,114 | +1.0% | 9,055 | 0.0% | 0.09% | -5.4% | |
| SCHR | Sell | Schwab Int-Term U.S. TSY Fundinterm trm tres | $617,169 | -9.3% | 12,524 | -7.1% | 0.09% | -14.0% |
| SCHP | Sell | Schwab U.S. TIPS Fundus tips etf | $588,417 | -6.5% | 11,223 | -4.4% | 0.08% | -11.8% |
| QQQ | Buy | NASDAQ 100 Shares | $587,267 | +15.2% | 1,590 | +0.1% | 0.08% | +8.0% |
| USMV | Buy | iShares MSCI USA Minmsci usa min vol | $548,313 | +2.5% | 7,377 | +0.3% | 0.08% | -3.8% |
| IWC | iShares Russell Microcap Index Fundrssl mcrcp idx | $550,653 | +4.6% | 5,038 | 0.0% | 0.08% | -2.6% | |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $539,107 | +1.8% | 5,410 | -1.3% | 0.08% | -3.8% |
| GOOG | Buy | Google Inc Class Ccap stk cl c | $531,663 | +17.3% | 4,395 | +0.8% | 0.07% | +10.4% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $532,947 | +2.6% | 3,281 | -2.7% | 0.07% | -3.9% |
| DFA Tax-Managed US Marketwide Value IIus mktwide value | $527,057 | +3.0% | 15,277 | 0.0% | 0.07% | -2.7% | ||
| FISV | Fiserv Inc | $504,600 | +11.6% | 4,000 | 0.0% | 0.07% | +4.5% | |
| Buy | On Holding AG Ord Class Anamen akt a | $495,000 | +18.2% | 15,000 | +11.1% | 0.07% | +11.3% | |
| CVX | Buy | Chevron | $480,745 | -3.4% | 3,055 | +0.2% | 0.07% | -8.2% |
| JPM | Sell | J. P. Morgan Chase | $455,954 | +5.6% | 3,135 | -5.4% | 0.06% | -1.6% |
| Buy | Jacobs Engineering Group Inc | $420,158 | +100.4% | 3,534 | +98.1% | 0.06% | +87.1% | |
| IEI | Sell | iShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr | $387,158 | -2.7% | 3,359 | -0.7% | 0.05% | -8.5% |
| EFA | iShares MSCI EAFE Index Fundmsci eafe etf | $382,891 | +1.4% | 5,281 | 0.0% | 0.05% | -5.4% | |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf | $378,458 | +1.6% | 3,980 | 0.0% | 0.05% | -3.6% | |
| GOOGL | Sell | Google Inc Class Acap stk cl a | $365,564 | +14.4% | 3,054 | -0.8% | 0.05% | +8.5% |
| VBR | Buy | Vanguard Small Cap Value Fundsm cp val etf | $354,727 | +27.9% | 2,145 | +22.9% | 0.05% | +19.5% |
| UPS | United Parcel Service | $344,160 | -7.6% | 1,920 | 0.0% | 0.05% | -12.7% | |
| VYM | Vanguard Whitehall - High Div Yield ETFhigh div yld | $340,566 | +0.5% | 3,211 | 0.0% | 0.05% | -6.0% | |
| AVDE | Buy | Avantis International Equity Fundintl eqt etf | $336,481 | +4.9% | 5,862 | +4.3% | 0.05% | 0.0% |
| Paragon 28 Inc | $328,438 | +3.9% | 18,514 | 0.0% | 0.05% | -2.1% | ||
| SDY | Sell | SPDR S&P Dividend Funds&p divid etf | $323,979 | -14.3% | 2,643 | -13.5% | 0.04% | -19.6% |
| TGT | Sell | Target Corp | $323,815 | -25.6% | 2,455 | -6.6% | 0.04% | -29.7% |
| IBM | Buy | International Business Machines | $315,507 | +16.9% | 2,358 | +14.5% | 0.04% | +10.0% |
| VT | Buy | Vanguard Total World Stock Indextt wrld st etf | $319,210 | +39.0% | 3,292 | +32.0% | 0.04% | +29.4% |
| RDVY | First Trust Rising Dividend Achiev ETFrisng divd achiv | $310,625 | +5.0% | 6,595 | 0.0% | 0.04% | -2.3% | |
| XOM | Exxon Mobil | $299,228 | -2.2% | 2,790 | 0.0% | 0.04% | -6.7% | |
| IWB | iShares Russell 1000 ETFs&p 1000 etf | $300,044 | +8.2% | 1,231 | 0.0% | 0.04% | +2.4% | |
| IXN | iShares Global Tech Fundglobal tech etf | $292,169 | +14.4% | 4,698 | 0.0% | 0.04% | +7.9% | |
| UNH | Sell | United Healthcare | $291,748 | -2.8% | 607 | -4.4% | 0.04% | -9.1% |
| LOW | Lowes Companies Inc | $282,125 | +12.9% | 1,250 | 0.0% | 0.04% | +5.4% | |
| PEP | Pepsico Inc | $283,204 | +1.6% | 1,529 | 0.0% | 0.04% | -4.9% | |
| BAC | Sell | Bank Of America | $280,043 | -1.7% | 9,761 | -2.1% | 0.04% | -7.1% |
| SCHC | Sell | Schwab International Small Cap Fundintl sceqt etf | $276,863 | -3.4% | 8,199 | -3.6% | 0.04% | -9.5% |
| NUE | Nucor Corp | $262,368 | +6.2% | 1,600 | 0.0% | 0.04% | 0.0% | |
| TIP | Buy | iShares Barclays TIP Bond Fundbarclys tips bd | $253,122 | -2.3% | 2,352 | +0.1% | 0.04% | -7.9% |
| UNP | Sell | Union Pacific | $249,636 | -14.5% | 1,220 | -15.9% | 0.04% | -18.6% |
| IXJ | iShares Globalglob hlthcre etf | $251,230 | +2.0% | 2,956 | 0.0% | 0.04% | -2.8% | |
| SCHG | New | Schwab U.S. Large Cap Growth Fundus lcap gr etf | $245,536 | – | 3,276 | +100.0% | 0.03% | – |
| SCHF | Sell | Schwab International Equity Fundintl eqty etf | $238,634 | -5.4% | 6,694 | -7.6% | 0.03% | -10.8% |
| Sell | ZeroFox Holdings Inc | $223,392 | -42.3% | 223,392 | -15.8% | 0.03% | -45.6% | |
| IWP | iShares Russell Midcap Growthrus md cp gr etf | $223,409 | +6.1% | 2,312 | 0.0% | 0.03% | 0.0% | |
| VXF | New | Vanguard Extended Mktextend mkt etf | $209,999 | – | 1,411 | +100.0% | 0.03% | – |
| PFE | New | Pfizer | $210,507 | – | 5,739 | +100.0% | 0.03% | – |
| BX | New | Blackstone Inc | $211,777 | – | 2,278 | +100.0% | 0.03% | – |
| MRK | New | Merck | $202,856 | – | 1,758 | +100.0% | 0.03% | – |
| Absi Corp | $133,482 | -13.1% | 87,817 | 0.0% | 0.02% | -17.4% | ||
| ATIP | Exit | ATI Physical Therapy Class A Ord | $0 | – | -18,582 | -100.0% | -0.00% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -5,339 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-02-09 |
| 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.