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 93.48% of VISTA CAPITAL PARTNERS's total stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$6.54M), SIVB, AAPL, NKE, VNQ, IVV, SPY, IWM, MSFT, BRK.A.
  • Started 5 new stock positions in SIVB, IVV, AAPL, SPY, IWM.
  • Reduced shares in these 7 stocks: VTV, VUG, VB, IEI, Schwab Strategic Tr 0, Schwab Strategic Tr intrm trm, RWX.
  • As of Sept. 30, 2016, VISTA CAPITAL PARTNERS has $354.60M in assets under management (AUM). Assets under management grew from a total value of $336.67M to $354.60M.
  • Independent of market fluctuations, VISTA CAPITAL PARTNERS was a net buyer by $8.51M worth of stocks in the most recent quarter.

VISTA CAPITAL PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Value ETF (VTV) 28.56 1.16M 87.00 82.99
Vanguard Total Stock Market ETF (VTI) 23.92 761952 +8.00% 111.33 106.32
Vanguard Growth ETF (VUG) 15.57 491771 112.29 106.62
Vanguard REIT ETF (VNQ) 12.85 525326 86.74 80.84
Vanguard Small-Cap ETF (VB) 12.58 365092 122.18 118.34
iShares Barclays TIPS Bond Fund (TIP) 0.38 11610 116.45 111.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.38 10521 -4.00% 126.51 122.65
Schwab Strategic Tr intrm trm 0.38 24384 55.57 0.00
Starbucks Corporation (SBUX) 0.32 21057 +2.00% 54.14 92.23
Vanguard Large-Cap ETF (VV) 0.32 11401 99.20 94.44
Schwab Strategic Tr 0 0.30 18852 57.08 0.00
Intel Corporation (INTC) 0.28 26022 +5.00% 37.74 32.76
Pepsi (PEP) 0.26 8511 108.80 93.96
Schwab International Equity ETF (SCHF) 0.25 30241 +13.00% 28.80 29.47
Portland General Electric Company (POR) 0.19 16119 42.62 34.78
Vanguard Intl Equity Index F glb ex us etf 0.19 11795 +4.00% 56.21 0.00
SVB Financial (SIVB) 0.18 5933 NEW 110.57 124.11
NIKE (NKE) 0.18 12232 +236.00% 52.65 96.37
Microsoft Corporation (MSFT) 0.15 9253 +52.00% 57.60 42.00
Apple (AAPL) 0.15 4663 NEW 113.02 123.28
Northwest Natural Gas (NWN) 0.15 8646 60.14 44.77
iShares Russell 1000 Growth Index (IWF) 0.14 4875 +16.00% 104.21 97.71
iShares Russell Microcap Index (IWC) 0.14 6280 78.03 76.92
Schwab U S Broad Market ETF (SCHB) 0.14 9544 +9.00% 52.28 49.95
Schwab Emerging Markets Equity ETF (SCHE) 0.14 21182 +5.00% 23.04 23.47
Berkshire Hathaway (BRK.A) 0.13 3290 +43.00% 144.38 0.00
iShares MSCI EAFE Index Fund (EFA) 0.13 7517 +35.00% 59.07 62.56
Exxon Mobil Corporation (XOM) 0.12 4884 +20.00% 87.22 84.57
iShares Russell 1000 Value Index (IWD) 0.12 3865 105.56 101.93
Schwab U S Small Cap ETF (SCHA) 0.11 6837 +10.00% 57.48 55.93
Schwab Intl Small Cap Equity ETF (SCHC) 0.11 13174 +16.00% 30.89 29.37
iShares S&P; 500 Index (IVV) 0.10 1551 NEW 217.28 205.96
United Parcel Service (UPS) 0.09 2942 +5.00% 109.45 99.32
Yum! Brands (YUM) 0.09 3456 90.86 77.05
Costco Wholesale Corporation (COST) 0.08 1956 +19.00% 152.35 148.30
Johnson & Johnson (JNJ) 0.08 2351 +34.00% 118.25 98.55
Amgen (AMGN) 0.08 1680 +7.00% 166.67 153.92
International Business Machines (IBM) 0.08 1745 158.74 158.25
Schwab Strategic Tr us reit etf 0.08 6376 42.66 0.00
SPDR S&P; 500 ETF (SPY) 0.07 1221 NEW 216.22 205.25
iShares Russell 2000 Index (IWM) 0.07 1982 NEW 124.12 119.90
iShares MSCI ACWI Index Fund (ACWI) 0.07 4261 59.14 58.94
Schwab Strategic Tr cmn 0.07 5714 +9.00% 45.50 0.00
Sunpower 0.07 27927 8.92 0.00
Oracle Corporation (ORCL) 0.06 5178 39.20 41.62
SPDR DJ International Real Estate ETF (RWX) 0.06 4825 41.66 42.22
Park City (PCYG) 0.04 11356 11.80 13.06

Past 13F-HR SEC Filings for VISTA CAPITAL PARTNERS