Vista Capital Partners

Vista Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 30.9 $156M 1.0M 151.00
Vanguard Value ETF (VTV) 23.0 $116M 1.0M 111.62
Vanguard REIT ETF (VNQ) 13.9 $70M 754k 93.25
Vanguard Growth ETF (VUG) 13.1 $66M 397k 166.28
Vanguard Small-Cap ETF (VB) 10.1 $51M 330k 153.89
Spdr S&p 500 Etf (SPY) 0.8 $3.9M 13k 296.74
Jewett-Cameron Trading (JCTCF) 0.5 $2.6M 335k 7.63
Portland General Electric Company (POR) 0.4 $2.2M 40k 56.38
Schwab U S Broad Market ETF (SCHB) 0.4 $2.1M 29k 71.02
Starbucks Corporation (SBUX) 0.3 $1.6M 18k 88.45
Amazon (AMZN) 0.3 $1.4M 821.00 1735.69
Vanguard Large-Cap ETF (VV) 0.3 $1.4M 10k 136.33
Schwab Strategic Tr us reit etf (SCHH) 0.3 $1.3M 27k 47.18
Schwab International Equity ETF (SCHF) 0.2 $1.2M 37k 31.85
Nike (NKE) 0.2 $1.1M 12k 93.91
Berkshire Hathaway (BRK.A) 0.2 $1.1M 5.1k 207.96
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 6.6k 159.61
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.1M 19k 55.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.0M 8.6k 116.34
Microsoft Corporation (MSFT) 0.2 $896k 6.4k 139.09
iShares S&P 500 Index (IVV) 0.2 $932k 3.1k 298.43
iShares S&P MidCap 400 Index (IJH) 0.2 $905k 4.7k 193.13
Northwest Natural Holdin (NWN) 0.2 $927k 13k 71.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $868k 6.8k 126.77
Air Products & Chemicals (APD) 0.2 $798k 3.6k 221.97
Stryker Corporation (SYK) 0.2 $796k 3.7k 216.30
iShares S&P SmallCap 600 Index (IJR) 0.2 $821k 11k 77.81
Costco Wholesale Corporation (COST) 0.1 $737k 2.6k 288.12
Intel Corporation (INTC) 0.1 $765k 15k 51.53
Apple (AAPL) 0.1 $752k 3.4k 224.08
iShares Russell 1000 Value Index (IWD) 0.1 $742k 5.8k 128.22
iShares S&P 1500 Index Fund (ITOT) 0.1 $768k 11k 67.09
iShares Russell 3000 Index (IWV) 0.1 $715k 4.1k 173.71
Schwab Strategic Tr 0 (SCHP) 0.1 $682k 12k 56.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $720k 12k 58.61
Ishares Inc core msci emkt (IEMG) 0.1 $605k 12k 49.00
iShares Russell 2000 Index (IWM) 0.1 $498k 3.3k 151.46
iShares Russell Microcap Index (IWC) 0.1 $507k 5.8k 88.17
JPMorgan Chase & Co. (JPM) 0.1 $432k 3.7k 117.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $463k 7.1k 65.25
iShares Russell 1000 Index (IWB) 0.1 $477k 2.9k 164.48
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $478k 19k 25.12
Schwab U S Small Cap ETF (SCHA) 0.1 $477k 6.8k 69.75
Chevron Corporation (CVX) 0.1 $391k 3.3k 118.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $385k 12k 31.79
Schwab Strategic Tr cmn (SCHV) 0.1 $391k 6.9k 56.77
iShares Russell Midcap Index Fund (IWR) 0.1 $336k 6.0k 56.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $368k 2.9k 129.03
Exxon Mobil Corporation (XOM) 0.1 $308k 4.4k 70.55
Johnson & Johnson (JNJ) 0.1 $306k 2.4k 129.33
Boeing Company (BA) 0.1 $280k 737.00 379.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $299k 2.0k 150.25
United Parcel Service (UPS) 0.1 $247k 2.1k 119.96
Wells Fargo & Company (WFC) 0.1 $234k 4.6k 50.39
International Business Machines (IBM) 0.1 $237k 1.6k 145.40
Vanguard Emerging Markets ETF (VWO) 0.1 $270k 6.7k 40.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $253k 3.8k 66.65
SPDR DJ International Real Estate ETF (RWX) 0.1 $249k 6.3k 39.53
Union Pacific Corporation (UNP) 0.0 $206k 1.3k 161.82
Merck & Co (MRK) 0.0 $213k 2.5k 84.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $222k 1.6k 141.22
Invesco Qqq Trust Series 1 (QQQ) 0.0 $206k 1.1k 188.99
Elements Rogers Agri Tot Ret etf 0.0 $64k 12k 5.22