Vista Capital Partners

Vista Capital Partners as of June 30, 2021

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 73 positions in its portfolio as reported in the June 2021 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) 35.6 $246M 1.1M 222.82
Vanguard Value Index Fund Value ETF (VTV) 19.4 $134M 975k 137.46
Vanguard REIT Index Fund Reit Etf (VNQ) 14.0 $97M 949k 101.79
Vanguard Growth Index Fund Growth ETF (VUG) 11.9 $82M 287k 286.81
Vanguard Small Cap Index Fund Small Cp ETF (VB) 10.0 $69M 308k 225.28
Microsoft Corporation (MSFT) 1.1 $7.4M 27k 270.92
SPDRs - S&P 500 Index Fund Tr Unit (SPY) 0.7 $4.7M 11k 428.04
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB) 0.5 $3.7M 36k 104.27
Starbucks Corporation (SBUX) 0.5 $3.4M 30k 111.82
Nike (NKE) 0.3 $2.3M 15k 154.49
Apple (AAPL) 0.3 $2.0M 14k 136.97
Vanguard Large Cap Large Cap ETF (VV) 0.3 $1.8M 8.8k 200.73
Schwab U.S. REIT Fund Us Reit Etf (SCHH) 0.2 $1.7M 38k 45.79
iShares Russell 1000 Growth Index Fund Russell1000GRW ETF (IWF) 0.2 $1.6M 5.8k 271.46
Intel Corporation (INTC) 0.2 $1.6M 28k 56.15
Amazon (AMZN) 0.2 $1.4M 407.00 3439.80
Berkshire Hathaway Cl B Class B (BRK.A) 0.2 $1.2M 4.4k 277.97
iShares Core S&P 500 Core S&P 500 ETF (IVV) 0.2 $1.2M 2.7k 430.04
Wec Energy Group (WEC) 0.2 $1.1M 13k 88.92
Ishares Tr Russell Russell 3000 Etf (IWV) 0.1 $1.0M 4.0k 255.84
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.1 $1.0M 10k 98.75
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI) 0.1 $1.0M 17k 58.34
Pacific West Bank 0.1 $1.0M 72k 14.00
Portland General Electric Company (POR) 0.1 $997k 22k 46.07
Teladoc (TDOC) 0.1 $966k 5.8k 166.27
Air Products & Chemicals (APD) 0.1 $936k 3.3k 287.56
iShares Core S&P Mid-Cap ETF Core S&P MCP ETF (IJH) 0.1 $906k 3.4k 268.60
Stryker Corporation (SYK) 0.1 $870k 3.3k 259.86
Costco Wholesale Corporation (COST) 0.1 $843k 2.1k 395.59
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP) 0.1 $827k 6.5k 128.04
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC) 0.1 $769k 5.0k 152.64
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD) 0.1 $751k 4.7k 158.57
Schwab International Equity Fund Intl Eqty ETF (SCHF) 0.1 $685k 17k 39.47
Schwab Int-Term U.S. TSY Fund Interm Trm Tres (SCHR) 0.1 $635k 11k 56.88
Vanguard Div Apprciation Div App ETF (VIG) 0.1 $635k 4.1k 154.80
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI) 0.1 $620k 4.8k 130.53
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR) 0.1 $592k 5.2k 113.06
Schwab U.S. TIPS Fund Us Tips Etf (SCHP) 0.1 $577k 9.2k 62.47
Vanguard Interm Term Gov Bond Short Term Treas (VGIT) 0.1 $562k 8.3k 67.85
Northwest Natural Holdin (NWN) 0.1 $561k 11k 52.50
Vanguard Small Cap Value Sm Cp Val ETF (VBR) 0.1 $534k 3.1k 173.77
DFA Tax Managed US Target US Targeted Vlu (DFAT) 0.1 $528k 12k 44.83
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA) 0.1 $510k 4.9k 104.21
Target Corporation (TGT) 0.1 $478k 2.0k 241.90
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV) 0.1 $444k 6.5k 68.41
Spdr S&P Dividend Etf S&P Divid ETF (SDY) 0.1 $437k 3.6k 122.17
Fiserv (FI) 0.1 $428k 4.0k 106.81
United Parcel Service (UPS) 0.1 $422k 2.0k 207.98
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS) 0.1 $420k 4.0k 105.53
NASDAQ 100 Shares Unit Ser 1 (QQQ) 0.1 $415k 1.2k 354.40
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $389k 4.9k 78.89
JPMorgan Chase & Co. (JPM) 0.1 $384k 2.5k 155.65
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC) 0.1 $378k 9.1k 41.62
SVB Financial (SIVBQ) 0.1 $374k 672.00 556.55
Vanguard Whitehall - High Div Yield ETF High Div Yield (VYM) 0.1 $374k 3.6k 104.85
iShares Russell Midcap Growth Rus Mdcp Gr Etf (IWP) 0.0 $323k 2.9k 113.25
Facebook Inc Class A Class A (META) 0.0 $316k 910.00 347.25
Jewett-Cameron Trading (JCTCF) 0.0 $308k 32k 9.71
Schwab Emerging Market Equity Fund Emrg Mkteq ETF (SCHE) 0.0 $308k 9.4k 32.93
iShares Russell 2000 Index Fund Russell2000ETF (IWM) 0.0 $301k 1.3k 229.60
iShares Russell 1000 ETF S&p 1000 Etf (IWB) 0.0 $286k 1.2k 241.96
Google Inc Class C Cap Stk Cl C (GOOG) 0.0 $281k 112.00 2508.93
Johnson & Johnson (JNJ) 0.0 $263k 1.6k 164.58
International Business Machines (IBM) 0.0 $246k 1.7k 146.43
Chevron Corporation (CVX) 0.0 $230k 2.2k 104.59
DFA Tax-Mng US Equity PO US Equity ETF (DFUS) 0.0 $222k 4.7k 47.18
Union Pacific Corporation (UNP) 0.0 $216k 982.00 219.96
DFA Tax-Mg US Small Cap Fund US Small Cap ETF (DFAS) 0.0 $215k 3.7k 58.42
iShares MSCI ACWI Fund Msci ACWI ETF (ACWI) 0.0 $210k 2.1k 101.11
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $208k 3.1k 67.10
Vanguard S&P 500 ETF S&p 500 Eft (VOO) 0.0 $206k 524.00 393.13
Ishares Trust S&p 500/barra Value Index Fund S&P 500 Val ETF (IVE) 0.0 $204k 1.4k 147.40
Bank of America Corporation (BAC) 0.0 $200k 4.9k 41.16