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Vista Capital Partners

Latest statistics and disclosures from Vista Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VTV, VNQ, VUG, VB, and represent 86.19% of Vista Capital Partners's stock portfolio.
Added to shares of these 10 stocks: VNQ, MSFT, SCHH, LLY, SCHB, COST, MRK, PEP, JNJ, SCHG.
Started 9 new stock positions in SCHG, AEP, ACWI, ALL, AVEM, ELV, PEP, LLY, MRK.
Reduced shares in these 10 stocks: VTI, VUG, VTV, VB, VOO, UPS, AVSU, SBUX, SPY, TSLA.
Sold out of its position in UPS.
Vista Capital Partners was a net buyer of stock by $133k.
Vista Capital Partners has $750M in assets under management (AUM), dropping by 12.08%.
Central Index Key (CIK): 0001486946

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Positions held by Vista Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total U.S. Stock Market Fund Total Stk Mkt (VTI)	37.1	$278M		1.2M	237.22	View chart
Vanguard Value Index Fund Value ETF (VTV)	17.1	$128M		856k	149.50	View chart
Vanguard REIT Index Fund Reit Etf (VNQ)	13.4	$100M	+3%	1.1M	88.36	View chart
Vanguard Growth Index Fund Growth ETF (VUG)	10.3	$77M	-3%	249k	310.88	View chart
Vanguard Small Cap Index Fund Small Cp ETF (VB)	8.3	$62M		291k	213.33	View chart
Microsoft Corporation (MSFT)	1.6	$12M	+24%	32k	376.04	View chart
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB)	1.5	$11M	+3%	198k	55.67	View chart
Apple (AAPL)	0.9	$6.9M		36k	192.53	View chart
Stryker Corporation (SYK)	0.8	$5.8M		19k	299.46	View chart
DFA U.S. Core Equity 2 Fund US Core Equity 2 (DFAC)	0.7	$5.2M		179k	29.23	View chart
SPDRs - S&P 500 Index Fund Tr Unit (SPY)	0.7	$5.0M		11k	475.30	View chart
Schwab U.S. REIT Fund Us Reit Etf (SCHH)	0.5	$4.1M	+24%	198k	20.71	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.5	$3.8M	-8%	8.8k	436.82	View chart
Starbucks Corporation (SBUX)	0.4	$3.2M	-3%	33k	96.01	View chart
iShares Russell 1000 Growth Index Fund Russell1000GRW ETF (IWF)	0.3	$2.4M		7.8k	303.17	View chart
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI)	0.3	$2.3M	+10%	54k	42.59	View chart
Costco Wholesale Corporation (COST)	0.3	$1.9M	+19%	2.9k	660.10	View chart
Nike (NKE)	0.2	$1.8M	+3%	16k	108.57	View chart
iShares Core S&P 500 Core S&P 500 ETF (IVV)	0.2	$1.6M		3.4k	477.63	View chart
Vanguard Large Cap Large Cap ETF (VV)	0.2	$1.6M	-3%	7.2k	218.15	View chart
Vanguard ESG International Stock Fund Esg Intl Stk ETF (VSGX)	0.2	$1.5M		28k	55.28	View chart
Berkshire Hathaway Cl B Class B (BRK.A)	0.2	$1.5M	+5%	4.3k	356.66	View chart
Amazon (AMZN)	0.2	$1.5M	+15%	9.6k	151.94	View chart
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD)	0.2	$1.3M		7.6k	165.25	View chart
Avantis Responsible US Equity Fund Avantis Respon U (AVSU)	0.2	$1.2M	-10%	22k	56.19	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M	+29%	7.1k	156.74	View chart
Ishares Tr Russell Russell3000ETF (IWV)	0.1	$1.1M		4.0k	273.74	View chart
Intel Corporation (INTC)	0.1	$1.1M	-4%	22k	50.25	View chart
Portland General Electric Company (POR)	0.1	$938k		22k	43.34	View chart
Southern Company (SO)	0.1	$779k	+28%	11k	70.12	View chart
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA)	0.1	$736k	-3%	16k	47.24	View chart
Google Inc Class C Cap Stk Cl C (GOOG)	0.1	$710k	+29%	5.0k	140.93	View chart
Air Products & Chemicals (APD)	0.1	$709k		2.6k	273.80	View chart
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV)	0.1	$698k	-5%	10k	70.10	View chart
Pacific West Bancorp (PWBK)	0.1	$668k		72k	9.30	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.1	$663k		1.6k	409.53	View chart
JPMorgan Chase & Co. (JPM)	0.1	$657k	+27%	3.9k	170.10	View chart
iShares Russell 2000 Index Fund Russell2000ETF (IWM)	0.1	$626k		3.1k	200.69	View chart
Enovix Corp (ENVX)	0.1	$616k		49k	12.52	View chart
Eli Lilly & Co. (LLY)	0.1	$589k	NEW	1.0k	582.92	View chart
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC)	0.1	$585k		5.0k	116.03	View chart
Tesla Motors (TSLA)	0.1	$576k	-11%	2.3k	248.48	View chart
iShares MSCI USA Min Msci Usa Min Vol (USMV)	0.1	$576k		7.4k	78.03	View chart
DFA Tax-Managed US Marketwide Value II US Mktwide Value (DFUV)	0.1	$569k		15k	37.22	View chart
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR)	0.1	$558k	-5%	5.2k	108.25	View chart
Fiserv (FI)	0.1	$531k		4.0k	132.84	View chart
International Business Machines (IBM)	0.1	$508k	+42%	3.1k	163.54	View chart
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT)	0.1	$489k	+6%	4.6k	105.23	View chart
On Holding AG Ord Class A Namen Akt A (ONON)	0.1	$465k	+7%	17k	26.97	View chart
Avantis International Equity Fund Intl EQT ETF (AVDE)	0.1	$463k	+16%	7.7k	60.43	View chart
Vanguard Small Cap Value Fund Sm Cp Val ETF (VBR)	0.1	$435k	+7%	2.4k	179.94	View chart
Vanguard Div Apprciation Div App ETF (VIG)	0.1	$435k	-4%	2.6k	170.41	View chart
Chevron Corporation (CVX)	0.1	$425k	+2%	2.9k	149.15	View chart
Vanguard Total World Stock Index TT Wrld St ETF (VT)	0.1	$419k		4.1k	102.87	View chart
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS)	0.1	$410k		4.0k	103.07	View chart
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI)	0.1	$397k		3.4k	117.13	View chart
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA)	0.0	$372k	-6%	4.9k	75.35	View chart
Absci Corp (ABSI)	0.0	$360k	-2%	86k	4.20	View chart
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC)	0.0	$345k	+12%	9.9k	34.89	View chart
Jacobs Engineering Group (J)	0.0	$342k		2.6k	129.82	View chart
Vanguard Whitehall - High Div Yield ETF High Div Yld (VYM)	0.0	$338k		3.0k	111.62	View chart
UnitedHealth (UNH)	0.0	$331k	+3%	628.00	526.47	View chart
iShares Global Tech Fund Global Tech ETF (IXN)	0.0	$320k		4.7k	68.18	View chart
Google Inc Class A Cap Stk Cl A (GOOGL)	0.0	$313k	+11%	2.2k	139.69	View chart
SPDR S&P Dividend Fund S&P Divid ETF (SDY)	0.0	$311k		2.5k	124.95	View chart
iShares Russell 1000 ETF S&p 1000 Etf (IWB)	0.0	$310k		1.2k	262.26	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$298k		2.3k	130.92	View chart
Merck & Co (MRK)	0.0	$291k	NEW	2.7k	109.02	View chart
Exxon Mobil Corporation (XOM)	0.0	$285k	+2%	2.9k	99.98	View chart
Nucor Corporation (NUE)	0.0	$279k		1.6k	174.04	View chart
Target Corporation (TGT)	0.0	$278k		2.0k	142.42	View chart
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP)	0.0	$277k	+9%	2.6k	107.49	View chart
Pepsi (PEP)	0.0	$271k	NEW	1.6k	169.84	View chart
Schwab U.S. TIPS Fund Us Tips Etf (SCHP)	0.0	$266k	-5%	5.1k	52.20	View chart
Bank of America Corporation (BAC)	0.0	$266k		7.9k	33.67	View chart
Schwab International Equity Fund Intl Eqty ETF (SCHF)	0.0	$257k	+6%	7.0k	36.96	View chart
iShares Global Glob Hlthcre ETF (IXJ)	0.0	$256k		3.0k	86.72	View chart
iShares Russell Midcap Growth Rus Md Cp Gr ETF (IWP)	0.0	$254k	+5%	2.4k	104.46	View chart
Vanguard Extended Mkt Extend MKT ETF (VXF)	0.0	$253k	+8%	1.5k	164.42	View chart
Paragon 28 (FNA)	0.0	$230k		19k	12.43	View chart
Schwab U.S. Large Cap Growth Fund Us Lcap Gr Etf (SCHG)	0.0	$226k	NEW	2.7k	82.96	View chart
Anthem (ELV)	0.0	$212k	NEW	450.00	471.56	View chart
iShares MSCI ACWI Fund Msci Acwi Etf (ACWI)	0.0	$211k	NEW	2.1k	101.79	View chart
Allstate Corporation (ALL)	0.0	$210k	NEW	1.5k	139.98	View chart
Avantis Emerging Markets Fund Avantis EMGMKT (AVEM)	0.0	$209k	NEW	3.7k	56.39	View chart
American Electric Power Company (AEP)	0.0	$204k	NEW	2.5k	81.22	View chart
ZeroFox Holdings (ZFOX)	0.0	$132k	-19%	151k	0.87	View chart
Nightfood Hldgs In (NGTF)	0.0	$12k		700k	0.02	View chart

Past Filings by Vista Capital Partners

SEC 13F filings are viewable for Vista Capital Partners going back to 2010

Vista Capital Partners 2023 Q4 filed Feb. 9, 2024
Vista Capital Partners 2023 Q3 filed Oct. 26, 2023
Vista Capital Partners 2023 Q2 filed Aug. 3, 2023
Vista Capital Partners 2023 Q1 filed May 3, 2023
Vista Capital Partners 2022 Q4 filed Feb. 7, 2023
Vista Capital Partners 2022 Q3 filed Nov. 8, 2022
Vista Capital Partners 2022 Q2 filed Aug. 8, 2022
Vista Capital Partners 2022 Q1 filed May 9, 2022
Vista Capital Partners 2021 Q4 filed Feb. 7, 2022
Vista Capital Partners 2021 Q3 filed Nov. 10, 2021
Vista Capital Partners 2021 Q2 filed Aug. 9, 2021
Vista Capital Partners 2021 Q1 filed May 10, 2021
Vista Capital Partners 2020 Q4 filed Feb. 10, 2021
Vista Capital Partners 2020 Q3 filed Nov. 10, 2020
Vista Capital Partners 2020 Q2 filed Aug. 12, 2020
Vista Capital Partners 2020 Q1 filed May 7, 2020

View all past filings

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