Vista Capital Partners

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

  • Top 5 stock holdings are VTV, VTI, VUG, VNQ, VB. These five stock positions account for 93.71% of VISTA CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: VTI, VNQ, VB, PCYG, NKE, EFA, NWN, SCHC, SCHF, MSFT.
  • Started 2 new stock positions in PRKR, PCYG.
  • Reduced shares in these 10 stocks: VUG, VTV, Sunpower, , SCHE, IEI, Schwab Strategic Tr intrm trm, TIP, IWF, Violin Memory.
  • Sold out of its positions in T, Violin Memory.
  • As of Dec. 31, 2015, VISTA CAPITAL PARTNERS has $318.79M in assets under management (AUM). Assets under management grew from a total value of $301.49M to $318.79M.
  • Independent of market fluctuations, VISTA CAPITAL PARTNERS was a net buyer by $1.08M worth of stocks in the most recent quarter.

VISTA CAPITAL PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTV Vanguard Value ETF 30.40 1188899 81.52 82.99
VTI Vanguard Total Stock Market ETF 20.74 +3.00% 633791 104.30 106.32
VUG Vanguard Growth ETF 16.91 506657 106.39 106.62
VNQ Vanguard REIT ETF 13.06 522191 79.73 80.84
VB Vanguard Small-Cap ETF 12.61 363237 110.64 118.34
IEI iShares Lehman 3-7 Yr Treasury Bond 0.44 -9.00% 11361 122.61 122.65
Schwab Strategic Tr intrm trm 0.43 -7.00% 25358 53.59 0.00
SBUX Starbucks Corporation 0.41 21716 60.05 92.23
VV Vanguard Large-Cap ETF 0.33 11401 93.50 94.44
Schwab Strategic Tr 0 0.33 -3.00% 19559 53.12 0.00
INTC Intel Corporation 0.28 26350 34.46 32.76
TIP iShares Barclays TIPS Bond Fund 0.28 -9.00% 8110 109.74 111.97
Vanguard Intl Equity Index F glb ex us etf 0.28 17172 51.07 0.00
PEP Pepsi 0.27 8621 99.87 93.96
Sunpower 0.26 -41.00% 27927 30.01 0.00
SCHF Schwab International Equity ETF 0.22 +3.00% 25049 27.55 29.47
POR Portland General Electric Company 0.16 13941 36.37 34.78
IWC iShares Russell Microcap Index 0.14 6280 72.13 76.92
MSFT Microsoft Corporation 0.13 +5.00% 7707 55.53 42.00
BRK.A Berkshire Hathaway 0.13 3158 132.05 0.00
IWF iShares Russell 1000 Growth Index 0.13 -8.00% 4175 99.40 97.71
IWD iShares Russell 1000 Value Index 0.12 3865 97.80 101.93
XOM Exxon Mobil Corporation 0.11 +2.00% 4336 77.95 84.57
NWN Northwest Natural Gas 0.11 +17.00% 6839 50.59 44.77
SCHB Schwab U S Broad Market ETF 0.11 +3.00% 7449 49.00 49.95
SCHE Schwab Emerging Markets Equity ETF 0.11 -34.00% 17859 19.49 23.47
SCHA Schwab U S Small Cap ETF 0.11 -7.00% 6724 52.05 55.93
EFA iShares MSCI EAFE Index Fund 0.10 +35.00% 7519 43.49 62.56
SCHC Schwab Intl Small Cap Equity ETF 0.10 +9.00% 11520 28.82 29.37
RWX SPDR DJ International Real Estate ETF 0.09 -2.00% 7135 39.10 42.22
VT Vanguard Total World Stock Idx Fd 0.09 -6.00% 5119 57.63 60.60
Schwab Strategic Tr us reit etf 0.09 -6.00% 6903 39.69 0.00
COST Costco Wholesale Corporation 0.08 1624 161.33 148.30
JNJ Johnson & Johnson 0.08 -4.00% 2402 102.83 98.55
UPS United Parcel Service 0.08 2793 96.31 99.32
YUM Yum! Brands 0.08 3456 72.92 77.05
AMGN Amgen 0.08 -2.00% 1559 162.28 153.92
NKE NIKE 0.08 +147.00% 4317 62.54 96.37
PCYG Park City 0.08 NEW 22711 11.89 13.06
Schwab Strategic Tr cmn 0.08 -11.00% 5652 42.46 0.00
JPM JPMorgan Chase & Co. 0.07 3430 65.89 60.16
IBM International Business Machines 0.07 -4.00% 1572 137.40 158.25
ACWI iShares MSCI ACWI Index Fund 0.07 4261 55.86 58.94
ORCL Oracle Corporation 0.06 5643 36.51 41.62
PRKR ParkerVision 0.00 NEW 50000 0.24 0.94

Past 13F-HR SEC Filings for VISTA CAPITAL PARTNERS