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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 85.27% of Vista Capital Partners's stock portfolio.
Added to shares of these 10 stocks: BIV, DFIS, SBKO, BNDX, DFEM, LLY, VEA, NVDA, IWB, IWO.
Started 17 new stock positions in TLRY, VEA, LOW, ADBE, RXI, VWO, DFEM, PDP, BIV, USB. BNDX, AMGN, SBKO, NOC, DFIS, WFC, IWO.
Reduced shares in these 10 stocks: VTV, VTI, VUG, VB, DECK, IVV, HYG, SCHB, ITOT, VV.
Sold out of its positions in DECK, HYG.
Vista Capital Partners was a net seller of stock by $-3.5M.
Vista Capital Partners has $864M in assets under management (AUM), dropping by 7.15%.
Central Index Key (CIK): 0001486946

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Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 109 positions in its portfolio as reported in the September 2024 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)	37.7	$326M		1.1M	283.16	View chart
Vanguard Value Index Fund Value ETF (VTV)	16.4	$142M	-2%	814k	174.57	View chart
Vanguard REIT Index Fund Reit Etf (VNQ)	13.6	$118M		1.2M	97.42	View chart
Vanguard Growth Index Fund Growth ETF (VUG)	9.9	$86M	-3%	224k	383.93	View chart
Vanguard Small Cap Index Fund Small Cp ETF (VB)	7.6	$66M	-2%	277k	237.21	View chart
Microsoft Corporation (MSFT)	1.5	$13M		29k	430.30	View chart
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB)	1.4	$12M		187k	66.52	View chart
Apple (AAPL)	1.0	$8.7M		37k	233.00	View chart
Stryker Corporation (SYK)	0.8	$7.0M		19k	361.26	View chart
DFA U.S. Core Equity 2 Fund US Core Equity 2 (DFAC)	0.7	$6.0M		176k	34.29	View chart
SPDRs - S&P 500 Index Fund Tr Unit (SPY)	0.7	$5.7M		9.9k	573.74	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.6	$4.9M		9.3k	527.70	View chart
Schwab U.S. REIT Fund Us Reit Etf (SCHH)	0.4	$3.7M		161k	23.17	View chart
Starbucks Corporation (SBUX)	0.4	$3.5M	+8%	36k	97.49	View chart
Berkshire Hathaway Cl B Class B (BRK.A)	0.4	$3.1M		6.7k	460.26	View chart
iShares Russell 1000 Growth Index Fund Rus 1000 Grw ETF (IWF)	0.3	$2.9M		7.7k	375.38	View chart
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI)	0.3	$2.4M		51k	46.91	View chart
Costco Wholesale Corporation (COST)	0.3	$2.3M	+2%	2.6k	886.51	View chart
Amazon (AMZN)	0.2	$2.0M	+10%	11k	186.33	View chart
iShares Core S&P 500 Core S&P 500 ETF (IVV)	0.2	$1.7M	-11%	3.0k	576.82	View chart
Nike (NKE)	0.2	$1.7M	-4%	19k	88.40	View chart
Vanguard ESG International Stock Fund Esg Intl Stk ETF (VSGX)	0.2	$1.6M		27k	61.51	View chart
Vanguard Large Cap Large Cap ETF (VV)	0.2	$1.5M	-5%	5.8k	263.30	View chart
Eli Lilly & Co. (LLY)	0.2	$1.5M	+60%	1.7k	885.94	View chart
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD)	0.2	$1.4M		7.6k	189.80	View chart
Avantis Responsible US Equity Fund Avantis Respon U (AVSU)	0.2	$1.4M		22k	65.30	View chart
Ishares Tr Russell Russell3000ETF (IWV)	0.2	$1.3M		4.0k	326.73	View chart
NVIDIA Corporation (NVDA)	0.1	$1.2M	+59%	9.5k	121.44	View chart
Vanguard Bond Index Fund Intermed Term (BIV)	0.1	$1.0M	NEW	13k	78.37	View chart
Portland General Electric Company (POR)	0.1	$1.0M		22k	47.90	View chart
On Holding AG Ord Class A Namen Akt A (ONON)	0.1	$903k		18k	50.15	View chart
DFA International Small Cap ETF Intl Small Cap V (DFIS)	0.1	$863k	NEW	32k	26.83	View chart
iShares Russell 2000 Index Fund Russell2000ETF (IWM)	0.1	$834k	+21%	3.8k	220.87	View chart
Google Inc Class C Cap Stk Cl C (GOOG)	0.1	$833k	+3%	5.0k	167.19	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.1	$814k		1.7k	488.18	View chart
Johnson & Johnson (JNJ)	0.1	$808k	-6%	5.0k	162.06	View chart
Southern Company (SO)	0.1	$779k		8.6k	90.18	View chart
Pacific West Bancorp (PWBK)	0.1	$778k		74k	10.49	View chart
Air Products & Chemicals (APD)	0.1	$772k		2.6k	297.74	View chart
iShares Russell 1000 ETF S&p 1000 Etf (IWB)	0.1	$769k	+106%	2.4k	314.39	View chart
Nakanishi (NKNSF)	0.1	$769k		42k	18.54	View chart
Summit Bank Group (SBKO)	0.1	$755k	NEW	61k	12.46	View chart
Fiserv (FI)	0.1	$720k		4.0k	179.65	View chart
Vanguard Total World Stock Index TT Wrld St ETF (VT)	0.1	$679k	+2%	5.7k	119.70	View chart
JPMorgan Chase & Co. (JPM)	0.1	$675k	-3%	3.2k	210.86	View chart
Schwab International Equity Fund Intl Eqty ETF (SCHF)	0.1	$674k	+5%	16k	41.12	View chart
iShares MSCI USA Min Msci Usa Min Vol (USMV)	0.1	$674k		7.4k	91.31	View chart
Vanguard Total Int'l Bond Index Total Int BD ETF (BNDX)	0.1	$668k	NEW	13k	50.28	View chart
Google Inc Class A Cap Stk Cl A (GOOGL)	0.1	$645k	+42%	3.9k	165.85	View chart
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR)	0.1	$644k	-5%	5.5k	116.96	View chart
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM)	0.1	$641k	NEW	23k	28.15	View chart
DFA Tax-Managed US Marketwide Value II US Mktwide Value (DFUV)	0.1	$637k		15k	41.69	View chart
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC)	0.1	$621k		5.0k	123.32	View chart
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA)	0.1	$590k	+32%	7.1k	83.63	View chart
Avantis International Equity Fund Intl EQT ETF (AVDE)	0.1	$532k	-9%	7.9k	67.03	View chart
Tesla Motors (TSLA)	0.1	$508k		1.9k	261.63	View chart
Intel Corporation (INTC)	0.1	$486k	-5%	21k	23.46	View chart
Vanguard MSCI EAFE Van Ftse Dev MKT (VEA)	0.1	$464k	NEW	8.8k	52.81	View chart
Enovix Corp (ENVX)	0.1	$459k		49k	9.34	View chart
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS)	0.0	$429k		4.0k	107.66	View chart
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA)	0.0	$428k	-7%	8.3k	51.50	View chart
Vanguard Div Apprciation Div App ETF (VIG)	0.0	$419k	-8%	2.1k	198.07	View chart
International Business Machines (IBM)	0.0	$418k	-6%	1.9k	221.02	View chart
Vanguard Small Cap Value Fund Sm Cp Val ETF (VBR)	0.0	$416k	-7%	2.1k	200.80	View chart
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC)	0.0	$402k	-11%	10k	38.53	View chart
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI)	0.0	$398k		3.3k	119.61	View chart
iShares Core MSCI Emerging Markets ETF Core MSCI EMKT (IEMG)	0.0	$396k	+43%	6.9k	57.41	View chart
iShares Global Tech Fund Global Tech ETF (IXN)	0.0	$388k		4.7k	82.53	View chart
Chevron Corporation (CVX)	0.0	$387k	-2%	2.6k	147.25	View chart
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT)	0.0	$381k	-22%	3.0k	125.62	View chart
UnitedHealth (UNH)	0.0	$361k	-3%	618.00	584.68	View chart
Schwab U.S. Large Cap Growth Fund Us Lcap Gr Etf (SCHG)	0.0	$356k	+35%	3.4k	104.18	View chart
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV)	0.0	$355k	-17%	4.4k	80.38	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$348k		2.3k	153.12	View chart
Exxon Mobil Corporation (XOM)	0.0	$344k	-3%	2.9k	117.22	View chart
Meta Platforms Cl A (META)	0.0	$341k	+31%	596.00	572.85	View chart
Jacobs Engineering Group (J)	0.0	$341k		2.6k	130.90	View chart
Vanguard Whitehall - High Div Yield ETF High Div Yld (VYM)	0.0	$326k		2.5k	128.19	View chart
Vanguard Extended Mkt Extend MKT ETF (VXF)	0.0	$324k	+27%	1.8k	181.99	View chart
iShares Russell 2000 Growth Rus 2000 GRW ETF (IWO)	0.0	$320k	NEW	1.1k	284.00	View chart
Bank of America Corporation (BAC)	0.0	$312k	-4%	7.9k	39.68	View chart
Target Corporation (TGT)	0.0	$306k		2.0k	155.86	View chart
SPDR S&P Dividend Fund S&P Divid ETF (SDY)	0.0	$295k		2.1k	142.01	View chart
iShares Global Healthcare Fund Glob Hlthcre ETF (IXJ)	0.0	$290k		3.0k	98.16	View chart
iShares Russell Midcap Growth Rus Md Cp Gr ETF (IWP)	0.0	$286k		2.4k	117.29	View chart
Allstate Corporation (ALL)	0.0	$285k		1.5k	189.65	View chart
Vanguard Emerging Markets Fund Ftse Emr MKT ETF (VWO)	0.0	$279k	NEW	5.8k	47.85	View chart
Avantis Emerging Markets Fund Avantis EMGMKT (AVEM)	0.0	$276k	-5%	4.3k	64.59	View chart
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP)	0.0	$256k		2.3k	110.47	View chart
iShares MSCI ACWI Fund Msci Acwi Etf (ACWI)	0.0	$248k		2.1k	119.57	View chart
Home Depot (HD)	0.0	$246k		607.00	405.20	View chart
Adobe Systems Incorporated (ADBE)	0.0	$245k	NEW	474.00	517.78	View chart
Nucor Corporation (NUE)	0.0	$241k		1.6k	150.34	View chart
Wells Fargo & Company (WFC)	0.0	$239k	NEW	4.2k	56.49	View chart
Amgen (AMGN)	0.0	$238k	NEW	740.00	322.21	View chart
Parker-Hannifin Corporation (PH)	0.0	$238k	-11%	376.00	631.82	View chart
Abbvie (ABBV)	0.0	$232k	-3%	1.2k	197.48	View chart
Northrop Grumman Corporation (NOC)	0.0	$223k	NEW	422.00	528.07	View chart
Absci Corp (ABSI)	0.0	$223k		58k	3.82	View chart
Schwab U.S. TIPS Fund Us Tips Etf (SCHP)	0.0	$222k	-12%	4.1k	53.63	View chart
iShares Global Consumer Discretionary Fund Glb Cns Disc ETF (RXI)	0.0	$215k	NEW	1.2k	177.43	View chart
Copart (CPRT)	0.0	$215k		4.1k	52.40	View chart
U.S. Bancorp (USB)	0.0	$213k	NEW	4.7k	45.73	View chart
iShares International Treasury Fund Intl Trea Bd ETF (IGOV)	0.0	$211k	-5%	5.0k	41.82	View chart
Dick's Sporting Goods (DKS)	0.0	$209k	-5%	1.0k	208.70	View chart
Powershs Exch Trad Fd Tr Dorsey Wrgt Tech (PDP)	0.0	$207k	NEW	2.0k	103.26	View chart
Lowe's Companies (LOW)	0.0	$205k	NEW	755.00	270.85	View chart
Tilray (TLRY)	0.0	$42k	NEW	24k	1.76	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 2024 Q3 filed Oct. 31, 2024
Vista Capital Partners 2024 Q2 filed Aug. 8, 2024
Vista Capital Partners 2024 Q1 filed May 3, 2024
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

View all past filings

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