Vista Capital Partners

Vista Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 61 positions in its portfolio as reported in the December 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 $210M 1.1M 194.64
Vanguard Value Index Fund Value ETF (VTV) 20.3 $122M 1.0M 118.96
Vanguard Growth Index Fund Growth ETF (VUG) 13.3 $80M 316k 253.34
Vanguard REIT Index Fund Reit Etf (VNQ) 12.2 $74M 870k 84.93
Vanguard Small Cap Index Fund Small Cp ETF (VB) 10.9 $66M 339k 194.68
Microsoft Corporation (MSFT) 0.8 $4.9M 22k 222.43
SPDRs - S&P 500 Index Fund Tr Unit (SPY) 0.8 $4.6M 12k 373.88
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB) 0.6 $3.3M 37k 91.00
Starbucks Corporation (SBUX) 0.5 $2.9M 28k 106.99
Apple (AAPL) 0.3 $2.1M 16k 132.66
Nike (NKE) 0.3 $2.1M 15k 141.44
Vanguard Large Cap Large Cap ETF (VV) 0.3 $1.7M 9.8k 175.73
Amazon (AMZN) 0.3 $1.5M 474.00 3257.38
Schwab U.S. REIT Fund Us Reit Etf (SCHH) 0.3 $1.5M 41k 37.97
iShares Russell 1000 Growth Index Fund Russell1000GRW (IWF) 0.2 $1.4M 5.8k 241.21
Intel Corporation (INTC) 0.2 $1.3M 27k 49.82
iShares Core S&P 500 Core S&P 500 ETF (IVV) 0.2 $1.1M 2.9k 375.48
Berkshire Hathaway Cl B Class B (BRK.A) 0.2 $1.1M 4.6k 231.92
Portland General Electric Company (POR) 0.2 $926k 22k 42.79
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI) 0.2 $917k 17k 54.29
Air Products & Chemicals (APD) 0.1 $903k 3.3k 273.22
Ishares Tr Russell Russell 1000 Etf (IWV) 0.1 $900k 4.0k 223.55
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.1 $891k 10k 86.26
Stryker Corporation (SYK) 0.1 $830k 3.4k 244.98
Costco Wholesale Corporation (COST) 0.1 $796k 2.1k 376.89
iShares Core S&P Mid-Cap ETF Core S&P MCP ETF (IJH) 0.1 $775k 3.4k 229.77
Pacific West Bank 0.1 $762k 72k 10.62
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP) 0.1 $717k 5.6k 127.63
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI) 0.1 $681k 5.1k 133.01
Schwab Int-Term U.S. TSY Fund Interm Trm Tres (SCHR) 0.1 $668k 12k 58.22
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD) 0.1 $648k 4.7k 136.82
Schwab International Equity Fund Intl Eqty ETF (SCHF) 0.1 $630k 18k 36.03
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC) 0.1 $624k 5.3k 118.61
Schwab U.S. TIPS Fund Us Tips Etf (SCHP) 0.1 $595k 9.6k 62.04
Northwest Natural Holdin (NWN) 0.1 $589k 13k 45.99
Vanguard Small Cap Value Sm Cp Val ETF (VBR) 0.1 $564k 4.0k 142.24
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR) 0.1 $488k 5.3k 91.94
Vanguard Interm Term Gov Bond Short Term Treas (VGIT) 0.1 $467k 6.7k 69.37
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA) 0.1 $440k 4.9k 88.98
Alpine Immune Sciences (ALPN) 0.1 $432k 34k 12.59
FlexShares Quality Dividend ETF Qualt Divd Idx (QDF) 0.1 $381k 7.7k 49.48
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $360k 4.9k 73.01
United Parcel Service (UPS) 0.1 $360k 2.1k 168.30
Target Corporation (TGT) 0.1 $345k 2.0k 176.47
NASDAQ 100 Shares Unit Ser 1 (QQQ) 0.1 $342k 1.1k 313.76
Fiserv (FI) 0.1 $342k 3.0k 114.00
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV) 0.1 $335k 5.6k 59.52
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC) 0.1 $335k 8.9k 37.66
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS) 0.1 $324k 4.0k 81.41
JPMorgan Chase & Co. (JPM) 0.1 $312k 2.5k 127.24
Schwab Emerging Market Equity Fund Emrg Mkteq ETF (SCHE) 0.1 $306k 10k 30.68
iShares Russell Midcap Growth Rus Mdcp Val Etf (IWP) 0.1 $304k 3.0k 102.77
iShares Russell 2000 Index Fund Russell2000ETF (IWM) 0.0 $286k 1.5k 195.76
Johnson & Johnson (JNJ) 0.0 $285k 1.8k 157.11
Jewett-Cameron Trading (JCTCF) 0.0 $278k 32k 8.76
Union Pacific Corporation (UNP) 0.0 $261k 1.3k 208.13
SVB Financial (SIVBQ) 0.0 $261k 672.00 388.39
Shopify Inc cl a (SHOP) 0.0 $251k 222.00 1130.63
iShares Russell 1000 ETF S&p 100 Etf (IWB) 0.0 $250k 1.2k 211.51
Colgate-Palmolive Company (CL) 0.0 $212k 2.5k 85.52
International Business Machines (IBM) 0.0 $212k 1.7k 125.89