$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total U.S. Stock Market Fundtotal stk mkt | $252,466,716 | -5.5% | 1,188,582 | -2.0% | 37.76% | +1.8% |
| VTV | Sell | Vanguard Value Index Fundvalue etf | $119,959,990 | -5.1% | 869,716 | -2.2% | 17.94% | +2.3% |
| VUG | Sell | Vanguard Growth Index Fundgrowth etf | $70,235,450 | -7.0% | 257,925 | -3.4% | 10.50% | +0.2% |
| VB | Sell | Vanguard Small Cap Index Fundsmall cp etf | $55,926,355 | -7.5% | 295,797 | -2.7% | 8.36% | -0.3% |
| SCHB | Sell | Schwab U.S. Broad Market Fundus brd mkt etf | $9,577,887 | -10.0% | 192,134 | -6.7% | 1.43% | -3.0% |
| MSFT | Sell | Microsoft Corp | $7,984,140 | -11.5% | 25,286 | -4.6% | 1.19% | -4.6% |
| AAPL | Sell | Apple Inc | $6,024,999 | -17.4% | 35,191 | -6.4% | 0.90% | -11.0% |
| SPY | Sell | SPDRs - S&P 500 Index Fundtr unit | $4,609,037 | -24.4% | 10,782 | -21.6% | 0.69% | -18.5% |
| IWF | Sell | iShares Russell 1000 Growth Index Fundrussell1000grw etf | $2,097,597 | -10.6% | 7,886 | -7.6% | 0.31% | -3.7% |
| IVV | Sell | iShares Core S&P 500core s&p 500 etf | $1,493,128 | -3.9% | 3,477 | -0.3% | 0.22% | +3.2% |
| COST | Sell | Costco Wholesale | $1,371,660 | +3.2% | 2,428 | -1.7% | 0.20% | +11.4% |
| IWD | Sell | iShares Russell 1000 Value Index Fundrussell1000val | $1,154,895 | -23.8% | 7,607 | -20.8% | 0.17% | -17.6% |
| AMZN | Sell | Amazon.com | $1,059,418 | -6.6% | 8,334 | -4.2% | 0.16% | +0.6% |
| JNJ | Sell | Johnson & Johnson | $855,068 | -12.5% | 5,490 | -7.0% | 0.13% | -5.9% |
| INTC | Sell | Intel Corp | $812,240 | +0.9% | 22,848 | -5.1% | 0.12% | +8.0% |
| SCHV | Sell | Schwab U.S. Large Cap Value Fundus lcap va etf | $680,942 | -4.1% | 10,564 | -0.2% | 0.10% | +3.0% |
| SCHA | Sell | Schwab U.S. Small Cap Fundus sml capt etf | $669,325 | -6.1% | 16,159 | -0.7% | 0.10% | +1.0% |
| SO | Sell | The Southern Company | $558,210 | -12.2% | 8,625 | -4.7% | 0.08% | -5.7% |
| IWM | Sell | iShares Russell 2000 Index Fundrussell2000etf | $551,560 | -33.1% | 3,121 | -29.2% | 0.08% | -28.1% |
| GOOG | Sell | Google Inc Class Ccap stk cl c | $513,556 | -3.4% | 3,895 | -11.4% | 0.08% | +4.1% |
| CVX | Sell | Chevron | $468,860 | -2.5% | 2,781 | -9.0% | 0.07% | +4.5% |
| JPM | Sell | J. P. Morgan Chase | $440,136 | -3.5% | 3,035 | -3.2% | 0.07% | +4.8% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFcore s&p ttl stk | $411,516 | -36.1% | 4,369 | -33.6% | 0.06% | -30.3% |
| VIG | Sell | Vanguard Div Apprciationdiv app etf | $414,723 | -22.2% | 2,669 | -18.7% | 0.06% | -16.2% |
| Sell | Jacobs Engineering Group Inc | $359,295 | -14.5% | 2,632 | -25.5% | 0.05% | -6.9% | |
| VYM | Sell | Vanguard Whitehall - High Div Yield ETFhigh div yld | $312,416 | -8.3% | 3,024 | -5.8% | 0.05% | 0.0% |
| IBM | Sell | International Business Machines | $305,725 | -3.1% | 2,179 | -7.6% | 0.05% | +4.5% |
| SDY | Sell | SPDR S&P Dividend Funds&p divid etf | $284,995 | -12.0% | 2,478 | -6.2% | 0.04% | -4.4% |
| IWB | Sell | iShares Russell 1000 ETFs&p 1000 etf | $277,664 | -7.5% | 1,182 | -4.0% | 0.04% | 0.0% |
| SCHP | Sell | Schwab U.S. TIPS Fundus tips etf | $272,101 | -53.8% | 5,389 | -52.0% | 0.04% | -50.0% |
| GOOGL | Sell | Google Inc Class Acap stk cl a | $263,159 | -28.0% | 2,011 | -34.2% | 0.04% | -23.5% |
| SCHF | Sell | Schwab International Equity Fundintl eqty etf | $221,174 | -7.3% | 6,513 | -2.7% | 0.03% | 0.0% |
| BAC | Sell | Bank Of America | $215,919 | -22.9% | 7,886 | -19.2% | 0.03% | -17.9% |
| TGT | Sell | Target Corp | $216,164 | -33.2% | 1,955 | -20.4% | 0.03% | -28.9% |
| Sell | ZeroFox Holdings Inc | $164,755 | -26.2% | 187,392 | -16.1% | 0.02% | -19.4% | |
| MRK | Exit | Merck | $0 | – | -1,758 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizer | $0 | – | -5,739 | -100.0% | -0.03% | – |
| SCHG | Exit | Schwab U.S. Large Cap Growth Fundus lcap gr etf | $0 | – | -3,276 | -100.0% | -0.03% | – |
| UNP | Exit | Union Pacific | $0 | – | -1,220 | -100.0% | -0.04% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -1,250 | -100.0% | -0.04% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -1,529 | -100.0% | -0.04% | – |
| RDVY | Exit | First Trust Rising Dividend Achiev ETFrisng divd achiv | $0 | – | -6,595 | -100.0% | -0.04% | – |
| SCHR | Exit | Schwab Int-Term U.S. TSY Fundinterm trm tres | $0 | – | -12,524 | -100.0% | -0.09% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETFtotal int bd etf | $0 | – | -14,632 | -100.0% | -0.10% | – |
| IGOV | Exit | iShares International Treasury Fundintl trea bd etf | $0 | – | -19,576 | -100.0% | -0.11% | – |
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.