$806 Million is the total value of VISTA CAPITAL PARTNERS, INC.'s 94 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth Index Fundrus 1000 grw etf | $2,810,008 | +8.1% | 7,709 | 0.0% | 0.35% | +7.1% | |
| IWD | iShares Russell 1000 Value Index Fundrussell1000val | $1,327,193 | -2.6% | 7,607 | 0.0% | 0.16% | -2.9% | |
| IWV | Ishares Tr Russellrussell3000etf | $1,242,705 | +2.9% | 4,026 | 0.0% | 0.15% | +2.0% | |
| Enovix Corp | $760,199 | +93.0% | 49,172 | 0.0% | 0.09% | +91.8% | ||
| On Holding AG Ord Class Anamen akt a | $698,400 | +9.7% | 18,000 | 0.0% | 0.09% | +8.8% | ||
| IWM | iShares Russell 2000 Index Fundrussell2000etf | $633,167 | -3.5% | 3,121 | 0.0% | 0.08% | -3.7% | |
| USMV | iShares MSCI USA Minmsci usa min vol | $619,351 | +0.5% | 7,377 | 0.0% | 0.08% | 0.0% | |
| DFA Tax-Managed US Marketwide Value IIus mktwide value | $599,928 | -4.0% | 15,277 | 0.0% | 0.07% | -5.1% | ||
| IWC | iShares Russell Microcap Index Fundrssl mcrcp idx | $574,332 | -5.9% | 5,038 | 0.0% | 0.07% | -6.6% | |
| IJS | Ishares Trust S&p Smallcap 600/barra Value Index Fsp smcp600vl etf | $387,135 | -5.3% | 3,980 | 0.0% | 0.05% | -5.9% | |
| IXN | iShares Global Tech Fundglobal tech etf | $389,088 | +10.7% | 4,698 | 0.0% | 0.05% | +9.1% | |
| IEI | iShares Barclays 3-7 Yr TSY Bond Fundbarclys 3-7 yr | $386,709 | -0.3% | 3,349 | 0.0% | 0.05% | 0.0% | |
| IWB | iShares Russell 1000 ETFs&p 1000 etf | $351,692 | +3.3% | 1,182 | 0.0% | 0.04% | +2.3% | |
| IXJ | iShares Global Healthcare Fundglob hlthcre etf | $274,435 | -0.3% | 2,956 | 0.0% | 0.03% | 0.0% | |
| IWP | iShares Russell Midcap Growthrus md cp gr etf | $268,592 | -3.3% | 2,434 | 0.0% | 0.03% | -5.7% | |
| ACWI | iShares MSCI ACWI Fundmsci acwi etf | $233,491 | +2.1% | 2,077 | 0.0% | 0.03% | 0.0% | |
| NGTF | NightFood Holdings Inc | $12,810 | +52.5% | 700,000 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total U.S. Stock Market Fund | 45 | Q2 2024 | 38.5% |
| Vanguard Value Index Fund | 45 | Q2 2024 | 34.5% |
| Vanguard Index Fds | 45 | Q2 2024 | 19.4% |
| Vanguard REIT Index Fund | 45 | Q2 2024 | 14.6% |
| Vanguard Small Cap Index Fund | 45 | Q2 2024 | 14.9% |
| Microsoft Corp | 45 | Q2 2024 | 1.6% |
| Starbucks | 45 | Q2 2024 | 1.0% |
| Vanguard Intl REIT Index Fund | 45 | Q2 2024 | 3.0% |
| iShares Tr | 45 | Q2 2024 | 1.0% |
| Vanguard Large Cap | 45 | Q2 2024 | 0.3% |
View VISTA CAPITAL PARTNERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-08 |
| 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 |
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.