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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
Found :
22 |
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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 |
- |
$253.53 |
$278,176,000 |
1,172,648 |
37.11% |
25,709,000 |
-15,934 |
0.118 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.76 |
$127,912,000 |
855,601 |
17.07% |
7,952,000 |
-14,115 |
0.172 |
Closed - End Fund - E... |
|
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VUG |
Vanguard Growth VIPERS |
4 |
- |
$338.99 |
$77,314,000 |
248,693 |
10.32% |
7,079,000 |
-9,232 |
0.093 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
5 |
- |
$218.74 |
$62,173,000 |
291,443 |
8.3% |
6,247,000 |
-4,354 |
0.157 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
11 |
- |
$511.29 |
$5,033,000 |
10,588 |
0.67% |
424,000 |
-194 |
0 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
13 |
- |
$469.98 |
$3,845,000 |
8,803 |
0.51% |
77,000 |
-793 |
0.001 |
Closed - End Fund - E... |
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SBUX |
Starbucks Corp |
14 |
- |
$73.11 |
$3,175,000 |
33,073 |
0.42% |
59,000 |
-1,072 |
0.003 |
Specialty Eateries |
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IWF |
iShares Russell 1000 Growth |
15 |
- |
$331.50 |
$2,375,000 |
7,835 |
0.32% |
277,000 |
-51 |
0.003 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
19 |
- |
$513.84 |
$1,635,000 |
3,424 |
0.22% |
142,000 |
-53 |
0 |
Closed - End Fund - E... |
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VV |
Vanguard Large Cap VIPERS |
20 |
- |
$234.75 |
$1,567,000 |
7,182 |
0.21% |
110,000 |
-263 |
0.006 |
Closed - End Fund - E... |
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AVSU |
Avantis Responsible Us Equi... |
25 |
- |
$0.00 |
$1,211,000 |
21,559 |
0.16% |
18,000 |
-2,515 |
0.24 |
N/A |
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INTC |
Intel Corp |
28 |
- |
$30.90 |
$1,098,000 |
21,848 |
0.15% |
286,000 |
-1,000 |
0.001 |
Semiconductor- Broad... |
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SCHA |
Schwab Strategic Trust |
31 |
- |
$47.36 |
$736,000 |
15,589 |
0.1% |
67,000 |
-570 |
0.001 |
Closed - End Fund - Debt |
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SCHV |
Schwab Strategic Trust |
34 |
- |
$73.21 |
$698,000 |
9,955 |
0.09% |
17,000 |
-609 |
0.008 |
Closed - End Fund - Debt |
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TSLA |
Tesla Motors Inc |
41 |
- |
$181.19 |
$576,000 |
2,319 |
0.08% |
-83,000 |
-314 |
0 |
Auto Manufacturers |
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IJR |
iShares Core S&P Small-Cap |
44 |
- |
$107.13 |
$558,000 |
5,153 |
0.07% |
43,000 |
-308 |
0.001 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$176.94 |
$435,000 |
2,550 |
0.06% |
20,000 |
-119 |
0.003 |
Closed - End Fund - Debt |
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EFA |
iShares TR MSCI EAFE Indx FD |
56 |
- |
$78.92 |
$372,000 |
4,931 |
0.05% |
8,000 |
-350 |
0.001 |
Closed - End Fund - E... |
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ABSI |
Absci Corp |
57 |
- |
$5.08 |
$360,000 |
85,817 |
0.05% |
244,000 |
-2,000 |
0.093 |
N/A |
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SCHP |
Schwab U.S. Tips Etf |
73 |
- |
$51.51 |
$266,000 |
5,102 |
0.04% |
-6,000 |
-287 |
0.002 |
N/A |
|
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IXJ |
iShares Trust S&P Glbl Hltcr |
76 |
- |
$89.66 |
$256,000 |
2,956 |
0.03% |
11,000 |
-21 |
0.001 |
Closed - End Fund - E... |
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ZFOX |
Zerofox Holdings Ord Shs |
86 |
- |
$10.95 |
$132,000 |
151,392 |
0.02% |
-33,000 |
-36,000 |
0.128 |
N/A |
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