$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | Vanguard REIT Index Fundreit etf | $83,299,307 | -8.6% | 1,100,969 | +1.0% | 12.46% | -1.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $3,768,470 | +2.9% | 9,596 | +6.7% | 0.56% | +11.0% |
| SBUX | Buy | Starbucks | $3,116,398 | -7.8% | 34,145 | +0.1% | 0.47% | -0.6% |
| SCHH | Buy | Schwab U.S. REIT Fundus reit etf | $2,812,982 | -0.1% | 158,478 | +10.0% | 0.42% | +7.7% |
| VNQI | Buy | Vanguard Int'l REIT Index Fundglb ex us etf | $1,914,194 | +0.3% | 49,170 | +3.5% | 0.29% | +7.9% |
| BRKA | Buy | Berkshire Hathaway Cl Bclass b | $1,409,257 | +3.4% | 4,023 | +0.6% | 0.21% | +11.6% |
| VSGX | Buy | Vanguard ESG International Stock Fundesg intl stk etf | $1,398,651 | -5.0% | 27,729 | +0.1% | 0.21% | +2.5% |
| Buy | Avantis Responsible US Equity Fundavantis respon u | $1,193,130 | -4.0% | 24,074 | +0.0% | 0.18% | +3.5% | |
| TSLA | Buy | Tesla Motors Inc | $658,829 | -3.0% | 2,633 | +1.5% | 0.10% | +5.3% |
| QQQ | Buy | NASDAQ 100 Shares | $571,197 | -2.7% | 1,594 | +0.3% | 0.08% | +4.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $515,136 | -4.4% | 5,461 | +0.9% | 0.08% | +2.7% |
| Buy | On Holding AG Ord Class Anamen akt a | $445,120 | -10.1% | 16,000 | +6.7% | 0.07% | -2.9% | |
| IEI | Buy | iShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr | $382,028 | -1.3% | 3,376 | +0.5% | 0.06% | +5.6% |
| VT | Buy | Vanguard Total World Stock Indextt wrld st etf | $373,021 | +16.9% | 4,003 | +21.6% | 0.06% | +27.3% |
| AVDE | Buy | Avantis International Equity Fundintl eqt etf | $366,291 | +8.9% | 6,582 | +12.3% | 0.06% | +17.0% |
| VBR | Buy | Vanguard Small Cap Value Fundsm cp val etf | $359,382 | +1.3% | 2,253 | +5.0% | 0.05% | +10.2% |
| SCHC | Buy | Schwab International Small Cap Fundintl sceqt etf | $283,590 | +2.4% | 8,794 | +7.3% | 0.04% | +10.5% |
| TIP | Buy | iShares Barclays TIP Bond Fundbarclys tips bd | $244,157 | -3.5% | 2,354 | +0.1% | 0.04% | +5.7% |
| IXJ | Buy | iShares Globalglob hlthcre etf | $245,364 | -2.3% | 2,977 | +0.7% | 0.04% | +5.7% |
| NGTF | New | NightFood Holdings Inc | $29,750 | – | 700,000 | +100.0% | 0.00% | – |
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 | 2024-02-09 |
| 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.