Vista Capital Partners

Vista Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 62 positions in its portfolio as reported in the September 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) 35.0 $193M 1.1M 170.31
Vanguard Value Index Fund Value ETF (VTV) 19.7 $109M 1.0M 104.51
Vanguard Growth Index Fund Growth ETF (VUG) 14.3 $79M 347k 227.61
Vanguard REIT Index Fund Reit Etf (VNQ) 12.3 $68M 859k 78.96
Vanguard Small Cap Index Fund Small Cp ETF (VB) 10.1 $56M 362k 153.80
Microsoft Corporation (MSFT) 0.8 $4.6M 22k 210.33
SPDRs - S&P 500 Index Fund Tr Unit (SPY) 0.8 $4.3M 13k 334.90
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB) 0.6 $3.1M 39k 79.63
Starbucks Corporation (SBUX) 0.4 $2.4M 28k 85.92
Apple (AAPL) 0.3 $1.7M 15k 115.83
Schwab U.S. REIT Fund Us Reit Etf (SCHH) 0.3 $1.6M 47k 35.36
Vanguard Large Cap Large Cap ETF (VV) 0.3 $1.6M 10k 156.48
Amazon (AMZN) 0.3 $1.5M 473.00 3147.99
iShares Russell 1000 Growth Index Fund Russell1000GRW (IWF) 0.3 $1.4M 6.5k 216.97
Intel Corporation (INTC) 0.2 $1.4M 27k 51.77
Nike (NKE) 0.2 $1.1M 8.6k 125.52
Air Products & Chemicals (APD) 0.2 $1.0M 3.5k 297.74
Berkshire Hathaway Cl B Class B (BRK.A) 0.2 $1.0M 4.7k 212.88
iShares Core S&P 500 Core S&P 500 ETF (IVV) 0.2 $1.0M 3.0k 335.90
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.2 $864k 11k 75.48
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI) 0.1 $795k 16k 48.58
Ishares Tr Russell Russell 1000 Etf (IWV) 0.1 $788k 4.0k 195.73
Portland General Electric Company (POR) 0.1 $768k 22k 35.49
Costco Wholesale Corporation (COST) 0.1 $752k 2.1k 354.88
Stryker Corporation (SYK) 0.1 $716k 3.4k 208.26
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI) 0.1 $714k 5.3k 133.66
Schwab Int-Term U.S. TSY Fund Intrm Trm Tres (SCHR) 0.1 $708k 12k 58.68
Pacific West Bank 0.1 $704k 72k 9.81
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP) 0.1 $700k 5.5k 126.56
iShares Core S&P Mid-Cap ETF Core S&P MCP ETF (IJH) 0.1 $645k 3.5k 185.19
Schwab International Equity Fund Intl Eqty ETF (SCHF) 0.1 $616k 20k 31.39
Schwab U.S. TIPS Fund Us Tips Etf (SCHP) 0.1 $594k 9.6k 61.66
Northwest Natural Holdin (NWN) 0.1 $590k 13k 45.38
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD) 0.1 $577k 4.9k 118.04
Vanguard Small Cap Value Sm Cp Val ETF (VBR) 0.1 $538k 4.9k 110.70
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC) 0.1 $513k 5.7k 90.56
Tesla Motors (TSLA) 0.1 $465k 1.1k 428.57
Vanguard Interm Term Gov Bond Short Term Treas (VGIT) 0.1 $435k 6.2k 70.47
Schwab U.S. Small Cap Fund US Sml Cap ETF (SCHA) 0.1 $416k 6.1k 68.33
Shopify Inc cl a (SHOP) 0.1 $414k 405.00 1022.22
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR) 0.1 $373k 5.3k 70.27
Schwab U.S. Large Cap Value Fund US Lcap Va ETF (SCHV) 0.1 $347k 6.7k 52.17
FlexShares Quality Dividend ETF Qualt Divd Idx (QDF) 0.1 $344k 7.7k 44.68
United Parcel Service (UPS) 0.1 $343k 2.1k 166.59
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $322k 5.1k 63.59
Fiserv (FI) 0.1 $309k 3.0k 103.00
Target Corporation (TGT) 0.1 $308k 2.0k 157.54
NASDAQ 100 Shares Unit Ser 1 (QQQ) 0.1 $303k 1.1k 277.98
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC) 0.1 $300k 9.2k 32.50
Schwab Emerging Market Equity Fund Emrg Mkteq ETF (SCHE) 0.1 $300k 11k 26.72
Johnson & Johnson (JNJ) 0.1 $288k 1.9k 148.99
iShares Russell 2000 Index Fund Russell2000 ETF (IWM) 0.0 $275k 1.8k 149.54
iShares Russell Midcap Growth Rus Mdcp Val Etf (IWP) 0.0 $272k 1.6k 173.03
Jewett-Cameron Trading (JCTCF) 0.0 $266k 35k 7.70
Union Pacific Corporation (UNP) 0.0 $265k 1.3k 196.59
JPMorgan Chase & Co. (JPM) 0.0 $256k 2.7k 96.31
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS) 0.0 $244k 2.0k 122.61
iShares Russell 1000 ETF S&p 100 Etf (IWB) 0.0 $221k 1.2k 186.97
Facebook Inc Class A Class A (META) 0.0 $211k 807.00 261.46
Amgen (AMGN) 0.0 $208k 819.00 253.97
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.4k 147.65
International Business Machines (IBM) 0.0 $202k 1.7k 121.76