Vista Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Vista Capital Partners
Vista Capital Partners holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.8 | $119M | 922k | 129.52 | |
| Vanguard Value ETF (VTV) | 26.5 | $110M | 1.1M | 99.82 | |
| Vanguard Growth ETF (VUG) | 14.7 | $61M | 460k | 132.75 | |
| Vanguard REIT ETF (VNQ) | 12.1 | $50M | 605k | 83.09 | |
| Vanguard Small-Cap ETF (VB) | 11.9 | $49M | 350k | 141.32 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.2M | 11k | 115.41 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $1.3M | 23k | 53.93 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.1M | 9.2k | 123.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 20k | 53.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.1M | 9.7k | 113.58 | |
| Intel Corporation (INTC) | 0.2 | $971k | 26k | 38.08 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $918k | 17k | 55.25 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $789k | 24k | 33.45 | |
| Portland General Electric Company (POR) | 0.2 | $759k | 17k | 45.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $691k | 9.3k | 74.52 | |
| Northwest Natural Gas | 0.2 | $707k | 11k | 64.38 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $674k | 11k | 59.39 | |
| Nike (NKE) | 0.1 | $643k | 12k | 51.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $613k | 2.4k | 252.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $603k | 4.8k | 124.97 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $614k | 4.1k | 149.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $603k | 9.9k | 60.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $572k | 2.3k | 251.21 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $593k | 6.3k | 94.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $530k | 20k | 26.92 | |
| Apple (AAPL) | 0.1 | $502k | 3.3k | 154.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $511k | 2.8k | 183.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $458k | 3.9k | 118.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $438k | 6.4k | 68.48 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $451k | 6.7k | 67.41 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $448k | 13k | 35.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $436k | 2.7k | 164.40 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $428k | 10k | 41.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $329k | 4.0k | 82.09 | |
| Amgen (AMGN) | 0.1 | $344k | 1.8k | 186.25 | |
| Amazon (AMZN) | 0.1 | $323k | 336.00 | 961.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $340k | 2.3k | 148.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $270k | 2.1k | 130.12 | |
| United Parcel Service (UPS) | 0.1 | $290k | 2.4k | 120.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $295k | 2.0k | 148.24 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $290k | 5.6k | 51.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $244k | 2.6k | 95.69 | |
| Chevron Corporation (CVX) | 0.1 | $264k | 2.3k | 117.28 | |
| International Business Machines (IBM) | 0.1 | $238k | 1.6k | 145.30 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 4.9k | 48.34 | |
| Tesla Motors (TSLA) | 0.1 | $247k | 725.00 | 340.69 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $261k | 3.8k | 68.74 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $227k | 2.1k | 107.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $219k | 1.7k | 127.55 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $205k | 3.2k | 64.59 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $228k | 5.9k | 38.33 | |
| Pg&e Corp | 0.1 | $204k | 3.0k | 68.00 | |
| Sunpower (SPWR) | 0.0 | $102k | 14k | 7.30 |
