Vista Capital Partners

Vista Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 76 positions in its portfolio as reported in the September 2022 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) 37.6 $220M 1.2M 179.47
Vanguard Value Index Fund Value ETF (VTV) 19.5 $114M 927k 123.48
Vanguard REIT Index Fund Reit Etf (VNQ) 13.6 $80M 997k 80.17
Vanguard Growth Index Fund Growth ETF (VUG) 9.9 $58M 272k 213.95
Vanguard Small Cap Index Fund Small Cp ETF (VB) 9.0 $53M 308k 170.91
Microsoft Corporation (MSFT) 1.0 $6.1M 26k 232.90
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB) 0.8 $4.9M 117k 41.99
Apple (AAPL) 0.7 $4.4M 32k 138.21
Starbucks Corporation (SBUX) 0.7 $4.0M 47k 84.27
SPDRs - S&P 500 Index Fund Tr Unit (SPY) 0.7 $3.9M 11k 357.18
Schwab U.S. REIT Fund Us Reit Etf (SCHH) 0.4 $2.1M 114k 18.69
iShares Russell 1000 Growth Index Fund Russell1000GRW ETF (IWF) 0.3 $1.9M 9.1k 210.44
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD) 0.2 $1.4M 11k 136.02
Costco Wholesale Corporation (COST) 0.2 $1.4M 3.0k 472.09
Nike (NKE) 0.2 $1.3M 16k 83.15
iShares Core S&P 500 Core S&P 500 ETF (IVV) 0.2 $1.3M 3.6k 358.56
Vanguard Large Cap Large Cap ETF (VV) 0.2 $1.2M 7.4k 163.60
Berkshire Hathaway Cl B Class B (BRK.A) 0.2 $1.1M 4.1k 267.04
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI) 0.2 $1.0M 27k 38.17
Johnson & Johnson (JNJ) 0.2 $965k 5.9k 163.34
Amazon (AMZN) 0.2 $947k 8.4k 113.01
Portland General Electric Company (POR) 0.2 $941k 22k 43.48
Enovix Corp (ENVX) 0.2 $902k 49k 18.34
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT) 0.2 $889k 11k 79.57
Pacific West Bank 0.1 $843k 72k 11.74
Ishares Tr Russell Russell3000ETF (IWV) 0.1 $834k 4.0k 207.15
Air Products & Chemicals (APD) 0.1 $734k 3.2k 232.65
Intel Corporation (INTC) 0.1 $730k 28k 25.76
Stryker Corporation (SYK) 0.1 $678k 3.3k 202.51
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP) 0.1 $607k 5.8k 104.89
Southern Company (SO) 0.1 $587k 8.6k 68.06
Schwab US Div Equity ETF US Dividend EQ (SCHD) 0.1 $567k 8.5k 66.40
Vanguard Int-Term Treasury Fund Inter Term Treas (VGIT) 0.1 $559k 9.6k 58.30
Vanguard Small Cap Value Fund Sm Cp Val ETF (VBR) 0.1 $554k 3.9k 143.49
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC) 0.1 $521k 5.0k 103.41
iShares Russell 2000 Index Fund Russell2000ETF (IWM) 0.1 $515k 3.1k 165.01
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR) 0.1 $483k 5.5k 87.23
Paragon 28 (FNA) 0.1 $471k 26k 17.82
Vanguard Div Apprciation Div App ETF (VIG) 0.1 $455k 3.4k 135.14
DFA Tax-Managed US Marketwide Value II US Mktwide Value (DFUV) 0.1 $452k 15k 29.59
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI) 0.1 $430k 3.8k 114.39
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV) 0.1 $429k 7.3k 58.56
SPDR S&P Dividend Fund S&P Divid ETF (SDY) 0.1 $424k 3.8k 111.61
Chevron Corporation (CVX) 0.1 $399k 2.8k 143.53
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA) 0.1 $390k 10k 37.76
Schwab International Equity Fund Intl Eqty ETF (SCHF) 0.1 $385k 14k 28.15
Tesla Motors (TSLA) 0.1 $376k 1.4k 264.98
Fiserv (FI) 0.1 $374k 4.0k 93.50
Schwab U.S. TIPS Fund Us Tips Etf (SCHP) 0.1 $372k 7.2k 51.86
Google Inc Class C Cap Stk Cl C (GOOG) 0.1 $344k 3.6k 96.09
Vanguard Whitehall - High Div Yield ETF High Div Yld (VYM) 0.1 $338k 3.6k 94.76
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS) 0.1 $328k 4.0k 82.41
United Parcel Service (UPS) 0.1 $319k 2.0k 161.44
Vanguard Total World Stock Index TT Wrld St ETF (VT) 0.1 $318k 4.0k 78.75
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA) 0.1 $314k 5.6k 55.96
NASDAQ 100 Shares Unit Ser 1 (QQQ) 0.1 $313k 1.2k 267.29
Ishares Global Consumer Glob Cnsm STP ETF (KXI) 0.1 $305k 5.7k 53.60
Target Corporation (TGT) 0.0 $290k 2.0k 148.34
Schwab Int-Term U.S. TSY Fund Interm Trm Tres (SCHR) 0.0 $289k 5.9k 49.07
Absci Corp (ABSI) 0.0 $275k 88k 3.13
UnitedHealth (UNH) 0.0 $272k 538.00 505.58
JPMorgan Chase & Co. (JPM) 0.0 $262k 2.5k 104.34
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC) 0.0 $256k 9.2k 27.71
International Business Machines (IBM) 0.0 $252k 2.1k 118.76
iShares Russell 1000 ETF S&p 1000 Etf (IWB) 0.0 $243k 1.2k 197.40
American Tower Reit (AMT) 0.0 $242k 1.1k 214.35
Northwest Natural Holdin (NWN) 0.0 $231k 5.3k 43.32
SVB Financial (SIVBQ) 0.0 $226k 672.00 336.31
Bank of America Corporation (BAC) 0.0 $226k 7.5k 30.17
iShares Russell Midcap Growth Rus Mdcp Gr Etf (IWP) 0.0 $224k 2.9k 78.54
Ishares Global Glob Hlthcre ETF (IXJ) 0.0 $223k 3.0k 75.44
iShares MSCI USA Momentum MSCI USA Mmentm (MTUM) 0.0 $223k 1.7k 131.33
Avantis International Equity Fund Intl EQT ETF (AVDE) 0.0 $217k 4.8k 45.52
Vanguard Total Int'l Bond Index Total Int BD ETF (BNDX) 0.0 $213k 4.5k 47.74
On Holding AG Ord Class A Namen Akt A (ONON) 0.0 $177k 11k 16.09
ATI Physical Therapy Class A Ord Com Cl A 0.0 $19k 19k 1.02