Vista Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Vista Capital Partners
Vista Capital Partners holds 53 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 29.2 | $107M | 1.2M | 93.01 | |
| Vanguard Total Stock Market ETF (VTI) | 24.4 | $90M | 779k | 115.32 | |
| Vanguard Growth ETF (VUG) | 14.8 | $54M | 487k | 111.48 | |
| Vanguard Small-Cap ETF (VB) | 12.7 | $47M | 361k | 128.96 | |
| Vanguard REIT ETF (VNQ) | 12.1 | $44M | 538k | 82.53 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $1.3M | 25k | 53.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 21k | 55.54 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.1M | 11k | 102.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 10k | 113.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.1M | 9.3k | 122.48 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.0M | 19k | 54.83 | |
| Intel Corporation (INTC) | 0.2 | $905k | 27k | 34.21 | |
| SVB Financial (SIVBQ) | 0.2 | $931k | 5.4k | 171.71 | |
| Pepsi (PEP) | 0.2 | $891k | 8.5k | 104.69 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $772k | 28k | 27.67 | |
| Portland General Electric Company (POR) | 0.2 | $698k | 16k | 43.34 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $691k | 17k | 41.06 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $619k | 13k | 49.54 | |
| Nike (NKE) | 0.2 | $591k | 12k | 50.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $537k | 9.4k | 57.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $552k | 2.5k | 224.85 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $547k | 4.1k | 132.90 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $539k | 6.3k | 85.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $541k | 10k | 54.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $519k | 2.3k | 223.61 | |
| Apple (AAPL) | 0.1 | $531k | 4.6k | 115.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $511k | 4.9k | 104.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $463k | 3.3k | 138.62 | |
| Northwest Natural Gas | 0.1 | $491k | 8.2k | 59.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $437k | 4.8k | 90.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $433k | 3.9k | 112.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $432k | 20k | 21.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $442k | 7.2k | 61.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $389k | 6.7k | 57.75 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $392k | 14k | 29.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $321k | 2.0k | 160.18 | |
| United Parcel Service (UPS) | 0.1 | $321k | 2.8k | 114.81 | |
| International Business Machines (IBM) | 0.1 | $318k | 1.9k | 166.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $292k | 2.5k | 115.23 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $309k | 2.3k | 134.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $279k | 2.0k | 140.20 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $286k | 5.9k | 48.11 | |
| Ishares Tr msci emg mkt etf | 0.1 | $282k | 8.1k | 34.97 | |
| Chevron Corporation (CVX) | 0.1 | $269k | 2.4k | 113.22 | |
| Amgen (AMGN) | 0.1 | $246k | 1.7k | 146.43 | |
| Amazon (AMZN) | 0.1 | $252k | 336.00 | 750.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $252k | 4.3k | 59.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 2.5k | 86.18 | |
| Yum! Brands (YUM) | 0.1 | $219k | 3.5k | 63.37 | |
| Ishares Tr eafe sml cp etf | 0.1 | $215k | 4.3k | 49.88 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $201k | 5.6k | 36.07 | |
| Sunpower (SPWR) | 0.1 | $186k | 28k | 6.60 | |
| Park City (TRAK) | 0.0 | $144k | 11k | 12.68 |
