$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.