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 94.25% of VISTA CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: VTI, TIP, VB, NKE, Vanguard Intl Equity Index F glb ex us etf, SCHB, BRK.A, SCHE, IBM, SCHF.
  • Started 1 new stock positions in NKE.
  • Reduced shares in these 10 stocks: VTV, VUG, VNQ, RWX, INTC, MSFT, JNJ, XOM, ORCL, SBUX.
  • As of June 30, 2016, VISTA CAPITAL PARTNERS has $336.67M in assets under management (AUM). Assets under management grew from a total value of $325.33M to $336.67M.
  • Independent of market fluctuations, VISTA CAPITAL PARTNERS was a net buyer by $1.97M worth of stocks in the most recent quarter.

VISTA CAPITAL PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Value ETF (VTV) 29.62 1.17M 84.99 82.99
Vanguard Total Stock Market ETF (VTI) 22.38 703181 +3.00% 107.16 106.32
Vanguard Growth ETF (VUG) 15.85 497865 107.20 106.62
Vanguard REIT ETF (VNQ) 13.73 521420 88.67 80.84
Vanguard Small-Cap ETF (VB) 12.66 368367 115.68 118.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.42 11071 127.36 122.65
Schwab Strategic Tr intrm trm 0.41 24698 55.96 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.40 11530 +50.00% 116.65 111.97
Starbucks Corporation (SBUX) 0.35 20524 57.10 92.23
Vanguard Large-Cap ETF (VV) 0.32 11401 95.87 94.44
Schwab Strategic Tr 0 0.32 19200 56.46 0.00
Pepsi (PEP) 0.27 8511 105.98 93.96
Intel Corporation (INTC) 0.24 24727 -7.00% 32.80 32.76
Portland General Electric Company (POR) 0.21 16105 44.15 34.78
Schwab International Equity ETF (SCHF) 0.21 26540 27.09 29.47
Vanguard Intl Equity Index F glb ex us etf 0.18 11303 +30.00% 54.06 0.00
Northwest Natural Gas (NWN) 0.17 8642 64.80 44.77
iShares Russell Microcap Index (IWC) 0.13 6280 70.70 76.92
Schwab U S Broad Market ETF (SCHB) 0.13 8706 +9.00% 50.31 49.95
Schwab Emerging Markets Equity ETF (SCHE) 0.13 20079 +7.00% 21.27 23.47
Sunpower 0.13 27927 15.50 0.00
iShares Russell 1000 Value Index (IWD) 0.12 3865 103.23 101.93
iShares Russell 1000 Growth Index (IWF) 0.12 4175 100.36 97.71
Exxon Mobil Corporation (XOM) 0.11 4070 -7.00% 93.86 84.57
Berkshire Hathaway (BRK.A) 0.10 2290 +12.00% 144.98 0.00
Schwab U S Small Cap ETF (SCHA) 0.10 6165 54.01 55.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.10 11329 28.78 29.37
Microsoft Corporation (MSFT) 0.09 6084 -13.00% 51.12 42.00
United Parcel Service (UPS) 0.09 2793 107.77 99.32
Yum! Brands (YUM) 0.09 3456 83.04 77.05
iShares MSCI EAFE Index Fund (EFA) 0.09 5563 -2.00% 55.91 62.56
Costco Wholesale Corporation (COST) 0.08 1632 156.86 148.30
International Business Machines (IBM) 0.08 1741 +10.00% 151.64 158.25
Schwab Strategic Tr us reit etf 0.08 6269 -3.00% 43.39 0.00
Amgen (AMGN) 0.07 1559 152.02 153.92
iShares MSCI ACWI Index Fund (ACWI) 0.07 4261 56.32 58.94
Schwab Strategic Tr cmn 0.07 5223 -3.00% 44.80 0.00
Johnson & Johnson (JNJ) 0.06 1747 -15.00% 121.35 98.55
NIKE (NKE) 0.06 3632 NEW 55.07 96.37
Oracle Corporation (ORCL) 0.06 5178 -8.00% 40.94 41.62
SPDR DJ International Real Estate ETF (RWX) 0.06 4895 -31.00% 41.47 42.22
Park City (PCYG) 0.03 11356 8.98 13.06

Past 13F-HR SEC Filings for VISTA CAPITAL PARTNERS