Vista Capital Partners

Latest statistics and disclosures from VISTA CAPITAL PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTV, VUG, VTI, VB, VNQ. These five stock positions account for 92.39% of VISTA CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: VTI, JNJ, VBR, VNQ, XOM, ORCL, SCHC, SCHE, MSFT, T.
  • Started 2 new stock positions in VBR, JNJ.
  • Reduced shares in these 10 stocks: VTV, VUG, VB, INTC, MCD, IWM, IEI, Vanguard Intl Equity Index F glb ex us etf, Schwab Strategic Tr 0, EFA.
  • Sold out of its positions in IWM, MCD.
  • As of Sept. 30, 2014, VISTA CAPITAL PARTNERS has $301.58M in assets under management (AUM). Assets under management dropped from a total value of $309.63M to $301.58M.
  • Independent of market fluctuations, VISTA CAPITAL PARTNERS was a net seller by $4.11M worth of stocks in the most recent quarter.

VISTA CAPITAL PARTNERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 33.04 -2.00% 1226990 81.20 80.03
VUG Vanguard Growth ETF 18.27 -3.00% 552753 99.67 98.88
VTI Vanguard Total Stock Market ETF 16.41 +6.00% 488735 101.24 100.40
VB Vanguard Small-Cap ETF 13.06 -2.00% 356079 110.63 111.24
VNQ Vanguard REIT ETF 11.62 487533 71.85 76.67
Sunpower 0.65 -2.00% 58177 33.88 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.62 -6.00% 15478 121.33 123.03
Schwab Strategic Tr intrm trm 0.61 -3.00% 34902 52.92 0.00
Vanguard Intl Equity Index F glb ex us etf 0.58 -6.00% 32221 54.44 0.00
TIP iShares Barclays TIPS Bond Fund 0.47 -3.00% 12685 112.10 113.77
Schwab Strategic Tr 0 0.37 -9.00% 20746 54.18 0.00
VV Vanguard Large-Cap ETF 0.34 11401 90.43 89.42
INTC Intel Corporation 0.30 -56.00% 25821 34.82 32.67
SBUX Starbucks Corporation 0.29 11756 75.45 74.94
PEP Pepsi 0.27 8645 93.12 94.81
MSFT Microsoft Corporation 0.22 14196 46.35 44.71
SCHF Schwab International Equity ETF 0.21 20745 31.00 29.91
IBM International Business Machines 0.16 2610 189.66 163.87
SCHE Schwab Emerging Markets Equity ETF 0.16 +2.00% 18981 25.39 25.18
BRK.A Berkshire Hathaway 0.15 3175 138.27 0.00
XOM Exxon Mobil Corporation 0.14 +22.00% 4464 94.09 93.96
IWF iShares Russell 1000 Growth Index 0.14 4680 91.67 90.60
IWC iShares Russell Microcap Index 0.14 6280 69.59 70.09
POR Portland General Electric Company 0.13 11814 32.08 35.34
IWD iShares Russell 1000 Value Index 0.13 3865 100.13 98.80
SCHA Schwab U S Small Cap ETF 0.13 -11.00% 7439 51.35 51.78
ADI Analog Devices 0.12 7335 49.49 46.74
EFA iShares MSCI EAFE Index Fund 0.12 -23.00% 5563 64.17 61.71
NWN Northwest Natural Gas 0.12 -7.00% 8557 42.30 45.49
RWX SPDR DJ International Real Estate ETF 0.11 7935 41.46 41.56
UPS United Parcel Service 0.10 2981 98.29 99.97
ENR Energizer Holdings 0.10 2360 123.31 119.30
T AT&T; 0.09 +3.00% 7322 35.24 34.69
SCHC Schwab Intl Small Cap Equity ETF 0.09 +5.00% 8219 31.39 30.43
Schwab Strategic Tr cmn 0.09 6542 42.65 0.00
JNJ Johnson & Johnson 0.08 NEW 2198 106.46 101.27
YUM Yum! Brands 0.08 3456 72.05 69.56
AMGN Amgen 0.08 1789 140.30 142.15
ORCL Oracle Corporation 0.08 +16.00% 6113 38.28 38.24
VBR Vanguard Small-Cap Value ETF 0.07 NEW 2179 99.59 100.67
SCHB Schwab U S Broad Market ETF 0.07 -17.00% 4482 47.52 47.15

Past 13F-HR SEC Filings for VISTA CAPITAL PARTNERS