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Vista Capital Partners

Latest statistics and disclosures from Vista Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VTV, VNQ, VUG, VB, and represent 86.33% of Vista Capital Partners's stock portfolio.
Added to shares of these 10 stocks: VNQ, VTI, BRK.A, DFAW, NVDA, DECK, CPRT, HD, DKS, META.
Started 12 new stock positions in NVDA, PH, RXI, ABBV, DECK, IGOV, HD, DKS, META, DFAW. NOC, CPRT.
Reduced shares in these 10 stocks: VUG, VTV, MSFT, VB, SCHV, SCHA, , COST, PEP, JNJ.
Sold out of its positions in AEP, ELV, MRK, FNA, PEP.
Vista Capital Partners was a net seller of stock by $-5.1M.
Vista Capital Partners has $800M in assets under management (AUM), dropping by 6.70%.
Central Index Key (CIK): 0001486946

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Portfolio Holdings for Vista Capital Partners

Vista Capital Partners holds 95 positions in its portfolio as reported in the March 2024 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)	38.2	$305M		1.2M	259.90	View chart
Vanguard Value Index Fund Value ETF (VTV)	17.1	$137M		841k	162.86	View chart
Vanguard REIT Index Fund Reit Etf (VNQ)	12.6	$101M	+2%	1.2M	86.48	View chart
Vanguard Growth Index Fund Growth ETF (VUG)	10.2	$82M	-4%	238k	344.20	View chart
Vanguard Small Cap Index Fund Small Cp ETF (VB)	8.2	$65M		286k	228.59	View chart
Microsoft Corporation (MSFT)	1.5	$12M	-8%	29k	420.72	View chart
Schwab U.S. Broad Market Fund US Brd Mkt ETF (SCHB)	1.5	$12M		196k	61.05	View chart
Stryker Corporation (SYK)	0.9	$6.9M		19k	357.87	View chart
Apple (AAPL)	0.8	$6.1M		36k	171.48	View chart
DFA U.S. Core Equity 2 Fund US Core Equity 2 (DFAC)	0.7	$5.7M		180k	31.95	View chart
SPDRs - S&P 500 Index Fund Tr Unit (SPY)	0.7	$5.4M	-2%	10k	523.07	View chart
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)	0.6	$4.4M	+4%	9.2k	480.72	View chart
Schwab U.S. REIT Fund Us Reit Etf (SCHH)	0.5	$3.9M	-2%	192k	20.30	View chart
Starbucks Corporation (SBUX)	0.4	$3.0M		33k	91.39	View chart
iShares Russell 1000 Growth Index Fund Russell1000VAL (IWF)	0.3	$2.6M		7.7k	337.05	View chart
Berkshire Hathaway Cl B Class B (BRK.A)	0.3	$2.3M	+29%	5.5k	420.52	View chart
Vanguard Int'l REIT Index Fund Glb EX US ETF (VNQI)	0.3	$2.3M		55k	42.14	View chart
Costco Wholesale Corporation (COST)	0.2	$1.8M	-13%	2.5k	732.59	View chart
iShares Core S&P 500 Core S&P 500 ETF (IVV)	0.2	$1.8M		3.4k	525.73	View chart
Amazon (AMZN)	0.2	$1.8M	+3%	9.9k	180.38	View chart
Vanguard Large Cap Large Cap ETF (VV)	0.2	$1.7M		7.1k	239.76	View chart
Vanguard ESG International Stock Fund Esg Intl Stk ETF (VSGX)	0.2	$1.6M		28k	57.47	View chart
Nike (NKE)	0.2	$1.4M	-6%	15k	93.98	View chart
iShares Russell 1000 Value Index Fund Russell1000VAL (IWD)	0.2	$1.4M		7.6k	179.11	View chart
Avantis Responsible US Equity Fund Avantis Respon U (AVSU)	0.2	$1.3M		22k	61.43	View chart
Ishares Tr Russell Russell3000ETF (IWV)	0.2	$1.2M		4.0k	300.08	View chart
Intel Corporation (INTC)	0.1	$965k		22k	44.17	View chart
Portland General Electric Company (POR)	0.1	$909k		22k	42.00	View chart
Johnson & Johnson (JNJ)	0.1	$869k	-22%	5.5k	158.19	View chart
Eli Lilly & Co. (LLY)	0.1	$787k		1.0k	777.96	View chart
Google Inc Class C Cap Stk Cl C (GOOG)	0.1	$726k	-5%	4.8k	152.26	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.1	$719k		1.6k	444.00	View chart
iShares Russell 2000 Index Fund Russell2000ETF (IWM)	0.1	$656k		3.1k	210.28	View chart
Fiserv (FI)	0.1	$639k		4.0k	159.82	View chart
On Holding AG Ord Class A Namen Akt A (ONON)	0.1	$637k	+4%	18k	35.38	View chart
Air Products & Chemicals (APD)	0.1	$627k		2.6k	242.27	View chart
DFA Tax-Managed US Marketwide Value II US Mktwide Value (DFUV)	0.1	$625k		15k	40.90	View chart
Southern Company (SO)	0.1	$619k	-22%	8.6k	71.74	View chart
iShares MSCI USA Min Msci Usa Min Vol (USMV)	0.1	$617k		7.4k	83.58	View chart
JPMorgan Chase & Co. (JPM)	0.1	$611k	-20%	3.1k	200.30	View chart
iShares Russell Microcap Index Fund Rssl Mcrcp Idx (IWC)	0.1	$611k		5.0k	121.19	View chart
iShares Core S&P Small-Cap ETF Core S&P SCP ETF (IJR)	0.1	$570k		5.2k	110.52	View chart
Pacific West Bancorp (PWBK)	0.1	$538k		72k	7.50	View chart
Avantis International Equity Fund Intl EQT ETF (AVDE)	0.1	$536k	+9%	8.4k	63.74	View chart
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK (ITOT)	0.1	$521k	-2%	4.5k	115.30	View chart
Vanguard Total World Stock Index TT Wrld St ETF (VT)	0.1	$518k	+15%	4.7k	110.50	View chart
Dimensional World Equity ETF World Equity ETF (DFAW)	0.1	$472k	NEW	8.0k	59.13	View chart
Vanguard Div Apprciation Div App ETF (VIG)	0.1	$466k		2.6k	182.62	View chart
Vanguard Small Cap Value Fund Sm Cp Val ETF (VBR)	0.1	$465k		2.4k	191.88	View chart
Schwab U.S. Small Cap Fund US Sml Capt ETF (SCHA)	0.1	$444k	-42%	9.0k	49.24	View chart
Schwab U.S. Large Cap Value Fund US Lcap VA ETF (SCHV)	0.1	$426k	-43%	5.6k	75.98	View chart
NVIDIA Corporation (NVDA)	0.1	$419k	NEW	464.00	903.56	View chart
Schwab International Small Cap Fund Intl Sceqt ETF (SCHC)	0.1	$412k	+16%	12k	35.80	View chart
Ishares Trust S&p Smallcap 600/barra Value Index F Sp Smcp600vl Etf (IJS)	0.1	$409k		4.0k	102.76	View chart
Chevron Corporation (CVX)	0.1	$408k	-9%	2.6k	157.75	View chart
Jacobs Engineering Group (J)	0.0	$400k		2.6k	153.71	View chart
Enovix Corp (ENVX)	0.0	$394k		49k	8.01	View chart
iShares MSCI EAFE Index Fund Msci Eafe Etf (EFA)	0.0	$394k		4.9k	79.86	View chart
Tesla Motors (TSLA)	0.0	$393k	-3%	2.2k	175.79	View chart
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR (IEI)	0.0	$388k		3.3k	115.81	View chart
International Business Machines (IBM)	0.0	$387k	-34%	2.0k	190.94	View chart
Absci Corp (ABSI)	0.0	$368k	-24%	65k	5.68	View chart
iShares Global Tech Fund Global Tech ETF (IXN)	0.0	$352k		4.7k	74.81	View chart
Google Inc Class A Cap Stk Cl A (GOOGL)	0.0	$349k	+3%	2.3k	150.93	View chart
Target Corporation (TGT)	0.0	$346k		2.0k	177.21	View chart
iShares Russell 1000 ETF S&p 1000 Etf (IWB)	0.0	$341k		1.2k	288.03	View chart
Vanguard Whitehall - High Div Yield ETF High Div Yld (VYM)	0.0	$334k	-8%	2.8k	120.98	View chart
Exxon Mobil Corporation (XOM)	0.0	$324k	-2%	2.8k	116.24	View chart
Nucor Corporation (NUE)	0.0	$317k		1.6k	197.90	View chart
Schwab International Equity Fund Intl Eqty ETF (SCHF)	0.0	$308k	+13%	7.9k	39.02	View chart
UnitedHealth (UNH)	0.0	$300k	-3%	607.00	494.70	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$299k		2.3k	131.37	View chart
Bank of America Corporation (BAC)	0.0	$299k		7.9k	37.92	View chart
SPDR S&P Dividend Fund S&P Divid ETF (SDY)	0.0	$290k	-11%	2.2k	131.21	View chart
iShares Russell Midcap Growth Rus Md Cp Gr ETF (IWP)	0.0	$278k		2.4k	114.14	View chart
iShares Global Healthcare Fund Glob Hlthcre ETF (IXJ)	0.0	$275k		3.0k	93.15	View chart
Vanguard Extended Mkt Extend MKT ETF (VXF)	0.0	$269k		1.5k	175.27	View chart
Schwab U.S. TIPS Fund Us Tips Etf (SCHP)	0.0	$261k		5.0k	52.16	View chart
Allstate Corporation (ALL)	0.0	$260k		1.5k	173.01	View chart
Avantis Emerging Markets Fund Avantis EMGMKT (AVEM)	0.0	$259k	+20%	4.5k	57.95	View chart
iShares Barclays TIP Bond Fund Barclys TIPS Bd (TIP)	0.0	$251k	-9%	2.3k	107.41	View chart
Schwab U.S. Large Cap Growth Fund Us Lcap Gr Etf (SCHG)	0.0	$238k	-5%	2.6k	92.72	View chart
Deckers Outdoor Corporation (DECK)	0.0	$235k	NEW	250.00	941.26	View chart
Copart (CPRT)	0.0	$232k	NEW	4.0k	57.92	View chart
iShares MSCI ACWI Fund Msci Acwi Etf (ACWI)	0.0	$229k		2.1k	110.15	View chart
Home Depot (HD)	0.0	$228k	NEW	593.00	383.60	View chart
Dick's Sporting Goods (DKS)	0.0	$225k	NEW	1.0k	224.86	View chart
Meta Platforms Cl A (META)	0.0	$213k	NEW	439.00	485.82	View chart
iShares International Treasury Fund Intl Trea Bd ETF (IGOV)	0.0	$209k	NEW	5.3k	39.63	View chart
Parker-Hannifin Corporation (PH)	0.0	$208k	NEW	375.00	555.79	View chart
iShares Global Consumer Discretionary Fund Glb Cns Disc ETF (RXI)	0.0	$204k	NEW	1.2k	167.88	View chart
Northrop Grumman Corporation (NOC)	0.0	$201k	NEW	420.00	478.66	View chart
Abbvie (ABBV)	0.0	$200k	NEW	1.1k	182.10	View chart
ZeroFox Holdings (ZFOX)	0.0	$157k	-7%	140k	1.12	View chart
Nightfood Hldgs In (NGTF)	0.0	$8.4k		700k	0.01	View chart

Past Filings by Vista Capital Partners

SEC 13F filings are viewable for Vista Capital Partners going back to 2010

Vista Capital Partners 2024 Q1 filed May 3, 2024
Vista Capital Partners 2023 Q4 filed Feb. 9, 2024
Vista Capital Partners 2023 Q3 filed Oct. 26, 2023
Vista Capital Partners 2023 Q2 filed Aug. 3, 2023
Vista Capital Partners 2023 Q1 filed May 3, 2023
Vista Capital Partners 2022 Q4 filed Feb. 7, 2023
Vista Capital Partners 2022 Q3 filed Nov. 8, 2022
Vista Capital Partners 2022 Q2 filed Aug. 8, 2022
Vista Capital Partners 2022 Q1 filed May 9, 2022
Vista Capital Partners 2021 Q4 filed Feb. 7, 2022
Vista Capital Partners 2021 Q3 filed Nov. 10, 2021
Vista Capital Partners 2021 Q2 filed Aug. 9, 2021
Vista Capital Partners 2021 Q1 filed May 10, 2021
Vista Capital Partners 2020 Q4 filed Feb. 10, 2021
Vista Capital Partners 2020 Q3 filed Nov. 10, 2020
Vista Capital Partners 2020 Q2 filed Aug. 12, 2020

View all past filings

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