$669 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Stryker Corp | $5,279,576 | -10.4% | 19,320 | 0.0% | 0.79% | -3.4% | |
| DFAC | DFA U.S. Core Equity 2 Fundus core equity 2 | $4,685,870 | -3.5% | 178,850 | 0.0% | 0.70% | +4.0% | |
| NKE | Nike | $1,499,066 | -13.4% | 15,677 | 0.0% | 0.22% | -6.7% | |
| VV | Vanguard Large Caplarge cap etf | $1,456,936 | -3.5% | 7,445 | 0.0% | 0.22% | +4.3% | |
| IWV | Ishares Tr Russellrussell3000etf | $986,612 | -3.7% | 4,026 | 0.0% | 0.15% | +4.2% | |
| POR | Portland General Elec | $876,028 | -13.6% | 21,641 | 0.0% | 0.13% | -7.1% | |
| Pacific West Bancorp Ord | $760,847 | +1.1% | 71,778 | 0.0% | 0.11% | +9.6% | ||
| APD | Air Prod & Chemicals Inc | $733,723 | -5.4% | 2,589 | 0.0% | 0.11% | +1.9% | |
| Enovix Corp | $617,109 | -30.4% | 49,172 | 0.0% | 0.09% | -25.2% | ||
| USMV | iShares MSCI USA Minmsci usa min vol | $533,929 | -2.6% | 7,377 | 0.0% | 0.08% | +5.3% | |
| DFA Tax-Managed US Marketwide Value IIus mktwide value | $519,724 | -1.4% | 15,277 | 0.0% | 0.08% | +6.8% | ||
| IWC | iShares Russell Microcap Index Fundrssl mcrcp idx | $504,304 | -8.4% | 5,038 | 0.0% | 0.08% | -1.3% | |
| FISV | Fiserv Inc | $451,840 | -10.5% | 4,000 | 0.0% | 0.07% | -2.9% | |
| EFA | iShares MSCI EAFE Index Fundmsci eafe etf | $363,984 | -4.9% | 5,281 | 0.0% | 0.05% | +1.9% | |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf | $355,096 | -6.2% | 3,980 | 0.0% | 0.05% | 0.0% | |
| XOM | Exxon Mobil | $328,048 | +9.6% | 2,790 | 0.0% | 0.05% | +16.7% | |
| UNH | United Healthcare | $306,043 | +4.9% | 607 | 0.0% | 0.05% | +15.0% | |
| UPS | United Parcel Service | $299,270 | -13.0% | 1,920 | 0.0% | 0.04% | -6.2% | |
| IXN | iShares Global Tech Fundglobal tech etf | $271,732 | -7.0% | 4,698 | 0.0% | 0.04% | 0.0% | |
| NUE | Nucor Corp | $250,160 | -4.7% | 1,600 | 0.0% | 0.04% | +2.8% | |
| BX | Blackstone Inc | $244,055 | +15.2% | 2,278 | 0.0% | 0.04% | +24.1% | |
| Paragon 28 Inc | $232,351 | -29.3% | 18,514 | 0.0% | 0.04% | -23.9% | ||
| IWP | iShares Russell Midcap Growthrus md cp gr etf | $211,201 | -5.5% | 2,312 | 0.0% | 0.03% | +3.2% | |
| VXF | Vanguard Extended Mktextend mkt etf | $202,239 | -3.7% | 1,411 | 0.0% | 0.03% | +3.4% | |
| Absi Corp | $115,918 | -13.2% | 87,817 | 0.0% | 0.02% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.