Vista Capital Partners as of June 30, 2017
Portfolio Holdings for Vista Capital Partners
Vista Capital Partners holds 51 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 27.5 | $109M | 875k | 124.45 | |
| Vanguard Value ETF (VTV) | 27.2 | $108M | 1.1M | 96.56 | |
| Vanguard Growth ETF (VUG) | 15.1 | $60M | 470k | 127.04 | |
| Vanguard REIT ETF (VNQ) | 12.2 | $49M | 583k | 83.23 | |
| Vanguard Small-Cap ETF (VB) | 12.0 | $48M | 351k | 135.54 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.3 | $1.3M | 24k | 53.99 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $1.2M | 11k | 111.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 20k | 58.31 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.2M | 9.4k | 123.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.1M | 9.7k | 113.45 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $976k | 18k | 55.04 | |
| Intel Corporation (INTC) | 0.2 | $827k | 25k | 33.72 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $786k | 25k | 31.77 | |
| Portland General Electric Company (POR) | 0.2 | $760k | 17k | 45.68 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $715k | 13k | 56.29 | |
| Nike (NKE) | 0.2 | $686k | 12k | 58.98 | |
| Northwest Natural Gas | 0.2 | $657k | 11k | 59.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $639k | 9.3k | 68.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $634k | 11k | 58.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $598k | 2.5k | 243.58 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $593k | 4.1k | 144.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $555k | 2.3k | 241.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $574k | 4.8k | 118.96 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $558k | 6.3k | 88.85 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $499k | 20k | 24.86 | |
| Apple (AAPL) | 0.1 | $469k | 3.3k | 144.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $473k | 2.8k | 169.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $423k | 2.6k | 159.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $450k | 3.9k | 116.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $417k | 6.4k | 65.20 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $428k | 6.7k | 63.96 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $424k | 10k | 41.21 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $398k | 12k | 33.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $306k | 3.8k | 80.70 | |
| Amazon (AMZN) | 0.1 | $325k | 336.00 | 967.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $323k | 2.3k | 140.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $274k | 2.1k | 132.30 | |
| United Parcel Service (UPS) | 0.1 | $267k | 2.4k | 110.60 | |
| Amgen (AMGN) | 0.1 | $274k | 1.6k | 172.33 | |
| Tesla Motors (TSLA) | 0.1 | $262k | 725.00 | 361.38 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $278k | 2.0k | 139.70 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $276k | 5.5k | 50.13 | |
| Sunpower (SPWRQ) | 0.1 | $261k | 28k | 9.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 2.6k | 91.37 | |
| Chevron Corporation (CVX) | 0.1 | $242k | 2.3k | 104.49 | |
| International Business Machines (IBM) | 0.1 | $251k | 1.6k | 153.70 | |
| Oracle Corporation (ORCL) | 0.1 | $247k | 4.9k | 50.17 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $221k | 2.1k | 105.14 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $219k | 3.3k | 65.43 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $203k | 5.3k | 38.06 | |
| Park City (TRAK) | 0.0 | $138k | 11k | 12.15 |
