Vista Capital Partners as of March 31, 2017
Portfolio Holdings for Vista Capital Partners
Vista Capital Partners holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 27.8 | $107M | 1.1M | 95.37 | |
| Vanguard Total Stock Market ETF (VTI) | 26.6 | $103M | 845k | 121.32 | |
| Vanguard Growth ETF (VUG) | 15.0 | $58M | 476k | 121.66 | |
| Vanguard Small-Cap ETF (VB) | 12.2 | $47M | 352k | 133.28 | |
| Vanguard REIT ETF (VNQ) | 12.1 | $47M | 565k | 82.59 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $1.3M | 25k | 53.60 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 21k | 58.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 11k | 114.61 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.2M | 11k | 108.11 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.1M | 9.3k | 123.01 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.0M | 18k | 55.52 | |
| Intel Corporation (INTC) | 0.2 | $885k | 25k | 36.09 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $807k | 27k | 29.86 | |
| Portland General Electric Company (POR) | 0.2 | $715k | 16k | 44.40 | |
| Nike (NKE) | 0.2 | $684k | 12k | 55.69 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $705k | 13k | 53.27 | |
| Northwest Natural Gas | 0.2 | $649k | 11k | 59.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $620k | 9.4k | 65.88 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $600k | 11k | 57.05 | |
| Apple (AAPL) | 0.1 | $567k | 4.0k | 143.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $583k | 2.5k | 237.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $561k | 4.9k | 113.72 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $576k | 4.1k | 139.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $541k | 2.3k | 235.83 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $538k | 6.3k | 85.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $487k | 2.9k | 166.78 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $489k | 20k | 23.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $444k | 3.9k | 114.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $466k | 7.4k | 62.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $410k | 2.4k | 167.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $441k | 7.1k | 62.32 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $382k | 12k | 31.32 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $403k | 9.9k | 40.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $327k | 4.0k | 81.98 | |
| International Business Machines (IBM) | 0.1 | $305k | 1.8k | 173.99 | |
| Amazon (AMZN) | 0.1 | $298k | 336.00 | 886.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $315k | 2.3k | 137.37 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $293k | 5.9k | 49.68 | |
| Johnson & Johnson (JNJ) | 0.1 | $283k | 2.3k | 124.51 | |
| United Parcel Service (UPS) | 0.1 | $272k | 2.5k | 107.42 | |
| Amgen (AMGN) | 0.1 | $262k | 1.6k | 164.26 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $276k | 2.7k | 104.07 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $276k | 2.0k | 138.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 2.6k | 87.84 | |
| Chevron Corporation (CVX) | 0.1 | $248k | 2.3k | 107.27 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 4.9k | 44.69 | |
| SVB Financial (SIVBQ) | 0.1 | $207k | 1.1k | 186.49 | |
| Tesla Motors (TSLA) | 0.1 | $202k | 725.00 | 278.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $212k | 3.3k | 63.34 | |
| Park City (TRAK) | 0.0 | $140k | 11k | 12.33 | |
| Sunpower (SPWR) | 0.0 | $172k | 28k | 6.10 |
