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Name: |
VISTA CAPITAL PARTNERS, INC. |
City: |
PORTLAND |
State: |
OR |
Zip: |
97225 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$260.52 |
$305,332,000 |
1,174,806 |
38.18% |
27,156,000 |
2,158 |
0.118 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.28 |
$136,904,000 |
840,625 |
17.12% |
8,992,000 |
-14,976 |
0.153 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
3 |
- |
$83.05 |
$100,988,000 |
1,167,757 |
12.63% |
546,000 |
31,023 |
0.326 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$353.38 |
$81,732,000 |
237,454 |
10.22% |
4,418,000 |
-11,239 |
0.089 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$220.75 |
$65,444,000 |
286,294 |
8.18% |
3,271,000 |
-5,149 |
0.154 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
6 |
- |
$413.52 |
$12,079,000 |
28,711 |
1.51% |
226,000 |
-2,810 |
0 |
Application Software |
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$61.23 |
$11,964,000 |
195,964 |
1.5% |
937,000 |
-2,122 |
0.1 |
Closed - End Fund - Debt |
|
SYK |
Stryker Corp |
8 |
- |
$339.39 |
$6,920,000 |
19,337 |
0.87% |
1,134,000 |
17 |
0.005 |
Medical Instruments &... |
|
AAPL |
Apple Inc |
9 |
- |
$194.03 |
$6,147,000 |
35,849 |
0.77% |
-705,000 |
259 |
0 |
Personal Computers |
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$31.80 |
$5,741,000 |
179,680 |
0.72% |
513,000 |
830 |
0.02 |
N/A |
|
SPY |
Standard & Poors Depository... |
11 |
- |
$527.80 |
$5,377,000 |
10,280 |
0.67% |
344,000 |
-308 |
0 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$485.15 |
$4,417,000 |
9,188 |
0.55% |
572,000 |
385 |
0.001 |
Closed - End Fund - E... |
|
SCHH |
Schwab Us Reit |
13 |
- |
$19.68 |
$3,898,000 |
192,038 |
0.49% |
-193,000 |
-5,490 |
0.016 |
N/A |
|
SBUX |
Starbucks Corp |
14 |
- |
$82.08 |
$3,019,000 |
33,033 |
0.38% |
-156,000 |
-40 |
0.003 |
Specialty Eateries |
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$344.09 |
$2,598,000 |
7,709 |
0.32% |
223,000 |
-126 |
0.003 |
Closed - End Fund - E... |
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$631,110.00 |
$2,325,000 |
5,528 |
0.29% |
808,000 |
1,274 |
0.085 |
Property & Casualty I... |
|
VNQI |
Vanguard Global Ex-US Real ... |
17 |
- |
$41.94 |
$2,319,000 |
55,025 |
0.29% |
9,000 |
781 |
0.063 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
18 |
- |
$815.39 |
$1,834,000 |
2,504 |
0.23% |
-74,000 |
-386 |
0.001 |
Discount, Variety Stores |
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$530.29 |
$1,800,000 |
3,424 |
0.23% |
165,000 |
0 |
0 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
20 |
- |
$178.34 |
$1,794,000 |
9,948 |
0.22% |
333,000 |
330 |
0 |
Internet Software & S... |
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$241.93 |
$1,711,000 |
7,136 |
0.21% |
144,000 |
-46 |
0.006 |
Closed - End Fund - E... |
|
VSGX |
Vanguard Esg International ... |
22 |
- |
$0.00 |
$1,594,000 |
27,740 |
0.2% |
61,000 |
11 |
0.104 |
N/A |
|
NKE |
Nike Inc B |
23 |
- |
$94.40 |
$1,433,000 |
15,246 |
0.18% |
-335,000 |
-1,037 |
0.001 |
Textile - Apparel Foo... |
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$176.01 |
$1,362,000 |
7,607 |
0.17% |
105,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
AVSU |
Avantis Responsible Us Equi... |
25 |
- |
$0.00 |
$1,324,000 |
21,549 |
0.17% |
113,000 |
-10 |
0.239 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
26 |
- |
$300.50 |
$1,208,000 |
4,026 |
0.15% |
106,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
27 |
- |
$30.29 |
$965,000 |
21,848 |
0.12% |
-133,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
POR |
Portland General Electric C... |
28 |
- |
$44.39 |
$909,000 |
21,641 |
0.11% |
-29,000 |
0 |
0.02 |
Electric Utilities |
|
JNJ |
Johnson & Johnson |
29 |
- |
$147.74 |
$868,000 |
5,490 |
0.11% |
-243,000 |
-1,600 |
0 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
30 |
- |
$831.26 |
$787,000 |
1,011 |
0.1% |
198,000 |
0 |
0 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
31 |
- |
$174.42 |
$726,000 |
4,767 |
0.09% |
16,000 |
-268 |
0 |
Search Engines & Info... |
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$453.13 |
$719,000 |
1,619 |
0.09% |
56,000 |
1 |
0 |
Closed - End Fund - Debt |
|
IWM |
iShares Tr Russell 2000 Indx |
33 |
- |
$204.61 |
$656,000 |
3,121 |
0.08% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
FISV |
Fiserv Inc |
34 |
- |
$148.47 |
$639,000 |
4,000 |
0.08% |
108,000 |
0 |
0.001 |
Business Software & S... |
|
ONON |
On Holding AG |
35 |
- |
$41.24 |
$637,000 |
18,000 |
0.08% |
172,000 |
750 |
0.006 |
N/A |
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$270.91 |
$627,000 |
2,589 |
0.08% |
-82,000 |
0 |
0.001 |
Diversified Chemicals |
|
DFUV |
DFA Dimensional Us Marketwi... |
37 |
- |
$39.72 |
$625,000 |
15,277 |
0.08% |
56,000 |
0 |
0.002 |
N/A |
|
SO |
Southern Co |
38 |
- |
$80.39 |
$619,000 |
8,625 |
0.08% |
-159,000 |
-2,477 |
0.001 |
Electric Utilities |
|
USMV |
iShares MSCI USA Minimum Vo... |
39 |
- |
$0.00 |
$617,000 |
7,377 |
0.08% |
41,000 |
0 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$201.82 |
$611,000 |
3,052 |
0.08% |
-46,000 |
-809 |
0 |
Domestic Money Center... |
|
IWC |
iShares Russell Microcap Index |
40 |
- |
$116.71 |
$611,000 |
5,038 |
0.08% |
26,000 |
0 |
0.063 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$109.26 |
$570,000 |
5,153 |
0.07% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
PWBK |
Pacific West Bank Ord Shs |
43 |
- |
$0.00 |
$538,000 |
71,778 |
0.07% |
-130,000 |
0 |
0.798 |
N/A |
|
AVDE |
Avantis International Equit... |
44 |
- |
$65.18 |
$536,000 |
8,409 |
0.07% |
73,000 |
753 |
0.009 |
N/A |
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$115.63 |
$521,000 |
4,520 |
0.07% |
33,000 |
-122 |
0.001 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
46 |
- |
$111.55 |
$518,000 |
4,691 |
0.06% |
99,000 |
620 |
0.003 |
Closed - End Fund - E... |
|
DFAW |
Dimensional World Equity Etf |
47 |
New |
$0.00 |
$472,000 |
7,987 |
0.06% |
472,000 |
7,987 |
0.089 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$180.13 |
$466,000 |
2,550 |
0.06% |
31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
VBR |
Vanguard Small Cap Val VIPER |
49 |
- |
$186.77 |
$465,000 |
2,421 |
0.06% |
30,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
50 |
- |
$47.94 |
$444,000 |
9,018 |
0.06% |
-292,000 |
-6,571 |
0.001 |
Closed - End Fund - Debt |
|
SCHV |
Schwab Strategic Trust |
51 |
- |
$74.51 |
$426,000 |
5,603 |
0.05% |
-272,000 |
-4,352 |
0.004 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
52 |
New |
$1,150.00 |
$419,000 |
464 |
0.05% |
419,000 |
464 |
0 |
Semiconductor - Speci... |
|
SCHC |
Schwab International Small-... |
53 |
- |
$36.71 |
$412,000 |
11,510 |
0.05% |
67,000 |
1,620 |
0.011 |
Closed - End Fund - E... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
54 |
- |
$100.24 |
$409,000 |
3,980 |
0.05% |
-1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
55 |
- |
$157.46 |
$408,000 |
2,588 |
0.05% |
-17,000 |
-264 |
0 |
Integrated Oil & Gas |
|
J |
Jacobs Solutions Inc |
56 |
- |
$137.98 |
$400,000 |
2,600 |
0.05% |
58,000 |
-32 |
0.002 |
Heavy Construction |
|
ENVX |
Enovix Corp |
57 |
- |
$10.65 |
$394,000 |
49,172 |
0.05% |
-222,000 |
0 |
0.035 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$81.41 |
$394,000 |
4,931 |
0.05% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$393,000 |
2,233 |
0.05% |
-183,000 |
-86 |
0 |
Auto Manufacturers |
|
IEI |
iShares Barclays 3-7 Year T... |
60 |
- |
$114.78 |
$388,000 |
3,349 |
0.05% |
-9,000 |
-42 |
0.003 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
61 |
- |
$165.28 |
$387,000 |
2,025 |
0.05% |
-121,000 |
-1,080 |
0 |
Diversified Computer ... |
|
ABSI |
Absci Corp |
62 |
- |
$4.25 |
$368,000 |
64,817 |
0.05% |
8,000 |
-21,000 |
0.07 |
N/A |
|
IXN |
iShares Tr S&P Glbl Info Tch |
63 |
- |
$77.06 |
$351,000 |
4,698 |
0.04% |
31,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
64 |
- |
$173.17 |
$349,000 |
2,310 |
0.04% |
36,000 |
70 |
0 |
Search Engines & Info... |
|
TGT |
Target Corp |
65 |
- |
$153.03 |
$346,000 |
1,955 |
0.04% |
68,000 |
0 |
0 |
Discount, Variety Stores |
|
IWB |
ishares trust Russell 1000 |
66 |
- |
$289.07 |
$340,000 |
1,182 |
0.04% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$119.12 |
$334,000 |
2,764 |
0.04% |
-4,000 |
-260 |
0.001 |
Closed - End Fund - Debt |
|
XOM |
Exxon Mobil Corp |
68 |
- |
$114.45 |
$324,000 |
2,790 |
0.04% |
39,000 |
-64 |
0 |
Integrated Oil & Gas |
|
NUE |
Nucor Corp |
69 |
- |
$166.81 |
$317,000 |
1,600 |
0.04% |
39,000 |
0 |
0.001 |
Steel & Iron |
|
SCHF |
Schwab Strategic Trust |
70 |
- |
$39.51 |
$308,000 |
7,888 |
0.04% |
51,000 |
928 |
0.001 |
Closed - End Fund - Debt |
|
UNH |
Unitedhealth Group Inc |
71 |
- |
$497.44 |
$300,000 |
607 |
0.04% |
-31,000 |
-21 |
0 |
Health Care Plans |
|
BX |
Blackstone Group LP |
73 |
- |
$120.62 |
$299,000 |
2,278 |
0.04% |
1,000 |
0 |
0 |
Asset Management |
|
BAC |
Bank of America Corp |
72 |
- |
$39.88 |
$299,000 |
7,886 |
0.04% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
SDY |
streetTRACKS Series Trust -... |
74 |
- |
$129.73 |
$290,000 |
2,211 |
0.04% |
-21,000 |
-279 |
0.001 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
75 |
- |
$107.96 |
$278,000 |
2,434 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
IXJ |
iShares Trust S&P Glbl Hltcr |
76 |
- |
$92.44 |
$275,000 |
2,956 |
0.03% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VXF |
Vanguard Extended Market VI... |
77 |
- |
$168.63 |
$269,000 |
1,536 |
0.03% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
SCHP |
Schwab U.S. Tips Etf |
78 |
- |
$51.83 |
$261,000 |
5,008 |
0.03% |
-5,000 |
-94 |
0.002 |
N/A |
|
ALL |
Allstate Corp |
79 |
- |
$164.12 |
$260,000 |
1,500 |
0.03% |
50,000 |
0 |
0 |
Property & Casualty I... |
|
AVEM |
Avantis Emerging Markets Eq... |
80 |
- |
$0.00 |
$259,000 |
4,475 |
0.03% |
50,000 |
765 |
0.004 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
81 |
- |
$106.42 |
$251,000 |
2,335 |
0.03% |
-26,000 |
-239 |
0 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
82 |
- |
$95.17 |
$238,000 |
2,563 |
0.03% |
12,000 |
-163 |
0 |
Closed - End Fund - Debt |
|
DECK |
Deckers Outdoor Corp |
83 |
New |
$1,086.57 |
$235,000 |
250 |
0.03% |
235,000 |
250 |
0.001 |
Textile - Apparel Foo... |
|
CPRT |
Copart Inc |
84 |
New |
$52.65 |
$232,000 |
4,000 |
0.03% |
232,000 |
4,000 |
0 |
Auto Dealerships |
|
ACWI |
iShares MSCI ACWI Index |
85 |
- |
$111.30 |
$229,000 |
2,077 |
0.03% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
86 |
New |
$328.01 |
$227,000 |
593 |
0.03% |
227,000 |
593 |
0 |
Home Improvement Stores |
|
DKS |
Dicks Sporting Goods Inc |
87 |
New |
$222.35 |
$225,000 |
1,000 |
0.03% |
225,000 |
1,000 |
0.001 |
Sporting Goods Stores |
|
FB |
Meta Platforms Inc |
88 |
New |
$477.49 |
$213,000 |
439 |
0.03% |
213,000 |
439 |
0 |
Internet Service Prov... |
|
IGOV |
iShares S&P/Citi Intl Treas... |
89 |
New |
$39.24 |
$209,000 |
5,272 |
0.03% |
209,000 |
5,272 |
0.003 |
N/A |
|
PH |
Parker Hannifin Corp |
90 |
New |
$513.08 |
$208,000 |
375 |
0.03% |
208,000 |
375 |
0 |
Industrial Equipment ... |
|
RXI |
iShares S&P Global Consumer... |
91 |
New |
$158.93 |
$204,000 |
1,214 |
0.03% |
204,000 |
1,214 |
0.054 |
Closed - End Fund - Debt |
|
NOC |
Northrop Grumman Corp |
92 |
New |
$449.33 |
$201,000 |
420 |
0.03% |
201,000 |
420 |
0 |
Aerospace/Defense - M... |
|
ABBV |
Abbvie Inc. |
93 |
New |
$160.19 |
$200,000 |
1,099 |
0.03% |
200,000 |
1,099 |
0 |
Drug Manufacturers - ... |
|
ZFOX |
Zerofox Holdings Ord Shs |
94 |
- |
$10.95 |
$157,000 |
140,000 |
0.02% |
25,000 |
-11,392 |
0.118 |
N/A |
|
NGTF |
Nightfood Holdings, Inc. |
95 |
- |
$0.00 |
$8,000 |
700,000 |
0% |
-4,000 |
0 |
2.239 |
N/A |
|
FNA |
Paragon 28, Inc. |
96 |
Closed |
$7.45 |
$0 |
0 |
0% |
-230,000 |
-18,514 |
0 |
N/A |
|
PEP |
Pepsico Inc |
100 |
Closed |
$171.23 |
$0 |
0 |
0% |
-271,000 |
-1,597 |
0 |
Beverage Soft Drinks... |
|
AEP |
American Electric Power Co Inc |
98 |
Closed |
$90.08 |
$0 |
0 |
0% |
-204,000 |
-2,517 |
0 |
Electric Utilities |
|
ANTM |
Anthem Inc |
99 |
Closed |
$542.72 |
$0 |
0 |
0% |
-212,000 |
-450 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
97 |
Closed |
$131.20 |
$0 |
0 |
0% |
-291,000 |
-2,667 |
0 |
Drug Manufacturers - ... |
|