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| Name: |
VISTA CAPITAL PARTNERS, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97225 |
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data |
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| Holdings
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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 |
|
VNQ |
Vanguard REIT Index VIPERs |
3 |
- |
$81.30 |
$100,442,000 |
1,136,734 |
13.4% |
17,143,000 |
35,765 |
0.318 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.66 |
$11,853,000 |
31,521 |
1.58% |
3,869,000 |
6,235 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
7 |
- |
$59.54 |
$11,027,000 |
198,086 |
1.47% |
1,449,000 |
5,952 |
0.101 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.38 |
$6,852,000 |
35,590 |
0.91% |
827,000 |
399 |
0 |
Personal Computers |
|
|
SCHH |
Schwab Us Reit |
12 |
- |
$19.19 |
$4,091,000 |
197,528 |
0.55% |
1,278,000 |
39,050 |
0.016 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
16 |
- |
$42.20 |
$2,310,000 |
54,244 |
0.31% |
396,000 |
5,074 |
0.062 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$743.90 |
$1,908,000 |
2,890 |
0.25% |
536,000 |
462 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
18 |
- |
$92.15 |
$1,768,000 |
16,283 |
0.24% |
269,000 |
606 |
0.001 |
Textile - Apparel Foo... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$603,000.00 |
$1,517,000 |
4,254 |
0.2% |
108,000 |
231 |
0.066 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.21 |
$1,461,000 |
9,618 |
0.19% |
402,000 |
1,284 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.27 |
$1,111,000 |
7,090 |
0.15% |
256,000 |
1,600 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
30 |
- |
$75.85 |
$778,000 |
11,102 |
0.1% |
220,000 |
2,477 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$168.99 |
$710,000 |
5,035 |
0.09% |
196,000 |
1,140 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$435.48 |
$663,000 |
1,618 |
0.09% |
92,000 |
24 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$190.51 |
$657,000 |
3,861 |
0.09% |
217,000 |
826 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
46 |
- |
$165.71 |
$508,000 |
3,105 |
0.07% |
202,000 |
926 |
0 |
Diversified Computer ... |
|
|
ITOT |
iShares Core S&P Total US |
47 |
- |
$112.47 |
$488,000 |
4,642 |
0.07% |
76,000 |
273 |
0.001 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
48 |
- |
$33.27 |
$465,000 |
17,250 |
0.06% |
20,000 |
1,250 |
0.006 |
N/A |
|
|
AVDE |
Avantis International Equit... |
49 |
- |
$63.12 |
$463,000 |
7,656 |
0.06% |
97,000 |
1,074 |
0.009 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
51 |
- |
$184.24 |
$435,000 |
2,419 |
0.06% |
76,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
- |
$160.25 |
$425,000 |
2,852 |
0.06% |
-44,000 |
71 |
0 |
Integrated Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
53 |
- |
$108.79 |
$419,000 |
4,071 |
0.06% |
46,000 |
68 |
0.002 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
55 |
- |
$114.37 |
$397,000 |
3,391 |
0.05% |
15,000 |
15 |
0.003 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
58 |
- |
$35.45 |
$345,000 |
9,890 |
0.05% |
61,000 |
1,096 |
0.011 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$492.45 |
$331,000 |
628 |
0.04% |
25,000 |
21 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$167.24 |
$313,000 |
2,240 |
0.04% |
50,000 |
229 |
0 |
Search Engines & Info... |
|
|
SDY |
streetTRACKS Series Trust -... |
64 |
- |
$128.60 |
$311,000 |
2,490 |
0.04% |
26,000 |
12 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$291,000 |
2,667 |
0.04% |
291,000 |
2,667 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.00 |
$285,000 |
2,854 |
0.04% |
-43,000 |
64 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
71 |
- |
$105.93 |
$277,000 |
2,574 |
0.04% |
33,000 |
220 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$176.15 |
$271,000 |
1,597 |
0.04% |
271,000 |
1,597 |
0 |
Beverage Soft Drinks... |
|
|
SCHF |
Schwab Strategic Trust |
75 |
- |
$38.52 |
$257,000 |
6,960 |
0.03% |
36,000 |
447 |
0.001 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
77 |
- |
$108.75 |
$254,000 |
2,434 |
0.03% |
43,000 |
122 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
78 |
- |
$168.48 |
$253,000 |
1,536 |
0.03% |
51,000 |
125 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
80 |
- |
$91.45 |
$226,000 |
2,726 |
0.03% |
226,000 |
2,726 |
0 |
Closed - End Fund - Debt |
|
