Vista Capital Partners

Vista Capital Partners as of June 30, 2020

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 61 positions in its portfolio as reported in the June 2020 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) 34.8 $179M 1.1M 156.53
Vanguard Value Index Fund Value ETF (VTV) 20.2 $104M 1.0M 99.59
Vanguard Growth Index Fund Growth ETF (VUG) 14.2 $73M 360k 202.09
Vanguard REIT Index Fund Reit Etf (VNQ) 12.9 $66M 843k 78.53
Vanguard Small Cap Index Fund Small Cp ETF (VB) 10.3 $53M 364k 145.72
SPDRs - S&P 500 Index Fund Tr Unit (SPY) 0.8 $4.0M 13k 308.34
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB) 0.6 $2.9M 39k 73.48
Schwab U.S. REIT Fund Us Reit Etf (SCHH) 0.3 $1.6M 46k 35.22
Portland General Electric Company (POR) 0.3 $1.5M 36k 41.82
Vanguard Large Cap Large Cap ETF (VV) 0.3 $1.5M 10k 143.04
Starbucks Corporation (SBUX) 0.3 $1.4M 19k 73.61
Apple (AAPL) 0.3 $1.4M 3.7k 364.69
Amazon (AMZN) 0.2 $1.3M 462.00 2759.74
iShares Russell 1000 Growth Index Fund Russell1000GRW (IWF) 0.2 $1.3M 6.5k 192.01
Microsoft Corporation (MSFT) 0.2 $1.2M 5.8k 203.48
iShares Core S&P 500 Core S&P 500 ETF (IVV) 0.2 $934k 3.0k 309.58
Air Products & Chemicals (APD) 0.2 $868k 3.6k 241.45
Berkshire Hathaway Cl B Class B (BRK.A) 0.2 $855k 4.8k 178.57
Nike (NKE) 0.2 $844k 8.6k 98.00
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.2 $795k 11k 69.45
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI) 0.1 $770k 17k 46.64
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP) 0.1 $746k 6.1k 123.06
Ishares Tr Russell Russell 1000 Etf (IWV) 0.1 $725k 4.0k 180.08
Northwest Natural Holdin (NWN) 0.1 $725k 13k 55.78
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI) 0.1 $718k 5.4k 133.58
Schwab Int-Term U.S. TSY Fund Intrm Trm Tres (SCHR) 0.1 $714k 12k 58.76
Costco Wholesale Corporation (COST) 0.1 $708k 2.3k 303.21
Vanguard Small Cap Value Sm Cp Val ETF (VBR) 0.1 $692k 6.5k 106.87
Intel Corporation (INTC) 0.1 $691k 12k 59.81
iShares Core S&P Mid-Cap ETF Core S&P MCP ETF (IJH) 0.1 $629k 3.5k 177.88
Stryker Corporation (SYK) 0.1 $620k 3.4k 180.08
Schwab U.S. TIPS Fund Us Tips Etf (SCHP) 0.1 $600k 10k 60.07
Schwab International Equity Fund Intl Eqty ETF (SCHF) 0.1 $595k 20k 29.76
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD) 0.1 $550k 4.9k 112.52
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC) 0.1 $502k 5.8k 87.30
Vanguard Interm Term Gov Bond Short Term Treas (VGIT) 0.1 $428k 6.1k 70.59
Schwab U.S. Small Cap Fund US Sml Cap ETF (SCHA) 0.1 $406k 6.2k 65.40
Shopify Inc cl a (SHOP) 0.1 $384k 405.00 948.15
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR) 0.1 $362k 5.3k 68.20
Schwab U.S. Large Cap Value Fund US Lcap Va ETF (SCHV) 0.1 $326k 6.5k 50.04
FlexShares Quality Dividend ETF Qualt Divd Idx (QDF) 0.1 $325k 7.7k 42.21
Johnson & Johnson (JNJ) 0.1 $322k 2.3k 140.55
Vanguard FTSE All-World ex-US Fund Allwrld Ex Us (VEU) 0.1 $321k 6.7k 47.62
Vanguard Total Int'l Bond Index Intl BD IDX ETF (BNDX) 0.1 $311k 5.4k 57.65
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $308k 5.1k 60.82
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC) 0.1 $284k 9.6k 29.58
Schwab Emerging Market Equity Fund Emrg Mkteq ETF (SCHE) 0.1 $284k 12k 24.33
NASDAQ 100 Shares Unit Ser 1 (QQQ) 0.1 $270k 1.1k 247.71
iShares Russell 2000 Index Fund Russell2000 ETF (IWM) 0.1 $263k 1.8k 143.01
JPMorgan Chase & Co. (JPM) 0.0 $250k 2.7k 93.88
iShares Russell Midcap Growth Rus Mdcp Val Etf (IWP) 0.0 $249k 1.6k 158.40
Jewett-Cameron Trading (JCTCF) 0.0 $247k 35k 7.15
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS) 0.0 $240k 2.0k 120.60
Vanguard FTSE ACWI ex-US Ftse Smcap Etf (VSS) 0.0 $240k 2.5k 96.46
Target Corporation (TGT) 0.0 $234k 2.0k 119.69
United Parcel Service (UPS) 0.0 $229k 2.1k 111.22
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.6k 141.58
Union Pacific Corporation (UNP) 0.0 $220k 1.3k 168.71
iShares Russell 1000 ETF S&p 100 Etf (IWB) 0.0 $203k 1.2k 171.74
Tesla Motors (TSLA) 0.0 $202k 187.00 1080.21
Blink Charging (BLNK) 0.0 $119k 21k 5.67