Vista Capital Partners

Vista Capital Partners as of March 31, 2021

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 65 positions in its portfolio as reported in the March 2021 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) 35.2 $227M 1.1M 206.69
Vanguard Value Index Fund Value ETF (VTV) 20.3 $131M 996k 131.46
Vanguard REIT Index Fund Reit Etf (VNQ) 13.4 $86M 940k 91.86
Vanguard Growth Index Fund Growth ETF (VUG) 11.7 $76M 294k 257.04
Vanguard Small Cap Index Fund Small Cp ETF (VB) 10.5 $68M 317k 214.08
Microsoft Corporation (MSFT) 1.0 $6.4M 27k 235.79
SPDRs - S&P 500 Index Fund Tr Unit (SPY) 0.8 $4.9M 12k 396.30
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB) 0.5 $3.5M 36k 96.70
Starbucks Corporation (SBUX) 0.5 $3.3M 30k 109.27
Apple (AAPL) 0.3 $2.1M 17k 122.13
Nike (NKE) 0.3 $2.1M 16k 132.92
Vanguard Large Cap Large Cap ETF (VV) 0.3 $1.7M 9.4k 185.34
iShares International Intl Trea BD ETF (IGOV) 0.3 $1.7M 32k 51.94
Schwab U.S. REIT Fund Us Reit Etf (SCHH) 0.2 $1.6M 39k 41.08
Intel Corporation (INTC) 0.2 $1.5M 24k 63.98
iShares Russell 1000 Growth Index Fund Russell1000GRW ETF (IWF) 0.2 $1.4M 5.8k 243.03
Amazon (AMZN) 0.2 $1.3M 414.00 3094.20
Berkshire Hathaway Cl B Class B (BRK.A) 0.2 $1.2M 4.5k 255.40
iShares Core S&P 500 Core S&P 500 ETF (IVV) 0.2 $1.1M 2.7k 397.80
Teladoc (TDOC) 0.2 $1.1M 5.8k 181.76
Portland General Electric Company (POR) 0.2 $1.0M 22k 47.46
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI) 0.1 $957k 17k 55.78
Ishares Tr Russell Russell 1000 Etf (IWV) 0.1 $955k 4.0k 237.21
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.1 $946k 10k 91.59
Pacific West Bank 0.1 $940k 72k 13.10
Air Products & Chemicals (APD) 0.1 $930k 3.3k 281.39
iShares Core S&P Mid-Cap ETF Core S&P MCP ETF (IJH) 0.1 $878k 3.4k 260.30
Stryker Corporation (SYK) 0.1 $825k 3.4k 243.51
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP) 0.1 $811k 6.5k 125.44
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC) 0.1 $751k 5.1k 147.02
Costco Wholesale Corporation (COST) 0.1 $741k 2.1k 352.52
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD) 0.1 $718k 4.7k 151.60
Schwab International Equity Fund Intl Eqty ETF (SCHF) 0.1 $654k 17k 37.61
Schwab Int-Term U.S. TSY Fund Interm Trm Tres (SCHR) 0.1 $630k 11k 56.45
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI) 0.1 $609k 4.7k 129.99
Northwest Natural Holdin (NWN) 0.1 $586k 11k 53.95
Schwab U.S. TIPS Fund Us Tips Etf (SCHP) 0.1 $580k 9.5k 61.18
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR) 0.1 $576k 5.3k 108.52
Vanguard Interm Term Gov Bond Short Term Treas (VGIT) 0.1 $535k 8.0k 67.20
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA) 0.1 $496k 5.0k 99.58
Vanguard Small Cap Value Sm Cp Val ETF (VBR) 0.1 $482k 2.9k 165.58
Fiserv (FI) 0.1 $476k 4.0k 119.00
NASDAQ 100 Shares Unit Ser 1 (QQQ) 0.1 $404k 1.3k 319.37
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS) 0.1 $401k 4.0k 100.75
Target Corporation (TGT) 0.1 $387k 2.0k 197.95
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV) 0.1 $385k 5.9k 65.23
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $374k 4.9k 75.85
JPMorgan Chase & Co. (JPM) 0.1 $357k 2.3k 152.17
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC) 0.1 $352k 8.9k 39.39
United Parcel Service (UPS) 0.1 $345k 2.0k 170.03
SVB Financial (SIVBQ) 0.1 $332k 672.00 494.05
Jewett-Cameron Trading (JCTCF) 0.1 $328k 32k 10.34
Schwab Emerging Market Equity Fund Emrg Mkteq ETF (SCHE) 0.0 $307k 9.7k 31.75
iShares Russell Midcap Growth Rus Mdcp Val Etf (IWP) 0.0 $291k 2.9k 102.03
iShares Russell 1000 ETF S&p 100 Etf (IWB) 0.0 $265k 1.2k 224.20
iShares Russell 2000 Index Fund Russell2000ETF (IWM) 0.0 $254k 1.2k 220.68
Tesla Motors (TSLA) 0.0 $246k 368.00 668.48
Johnson & Johnson (JNJ) 0.0 $242k 1.5k 164.18
Union Pacific Corporation (UNP) 0.0 $229k 1.0k 220.40
International Business Machines (IBM) 0.0 $225k 1.7k 132.98
Vanguard S&P 500 ETF S&p 500 Eft (VOO) 0.0 $218k 598.00 364.55
Chevron Corporation (CVX) 0.0 $218k 2.1k 104.61
Google Inc Class C Cap Stk Cl C (GOOG) 0.0 $213k 103.00 2067.96
Facebook Inc Class A Class A (META) 0.0 $201k 683.00 294.29
Alpine Immune Sciences 0.0 $152k 14k 10.63