VISTA CAPITAL PARTNERS, INC. Diversified Active

Location: Portland, OR

CIK: 0001486946 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 16, 2014

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (41)

VTV Vanguard Index Fds 34.5%

Value $95.78M Shares 1,253,759 Est. Cost $67.61 Unrealized —

VUG Vanguard Index Fds 19.4%

Value $53.86M Shares 578,866 Est. Cost $78.15 Unrealized —

VB Vanguard Index Fds 14.5%

Value $40.3M Shares 366,540 Est. Cost $93.71 Unrealized —

VTI Vanguard Index Fds 12.3%

Value $34.32M Shares 357,788 Est. Cost $83.32 Unrealized —

VNQ Vanguard Index Fds REIT Etf 10.2%

Value $28.39M Shares 439,798 Est. Cost $68.43 Unrealized —

IEI iShares Tr 0.8%

Value $2.348M Shares 19,561 Est. Cost $120.74 Unrealized —

VNQI Vanguard Intl Equity Index F 0.8%

Value $2.24M Shares 41,116 Est. Cost $53.40 Unrealized —

TIP iShares Tr 0.7%

Value $1.96M Shares 17,835 Est. Cost $111.99 Unrealized —

SCHR Schwab Strategic Tr 0.7%

Value $1.912M Shares 36,712 Est. Cost $52.68 Unrealized —

INTC Intel Corp 0.6%

Value $1.585M Shares 61,079 Est. Cost $17.18 Unrealized +4.4%

— Sunpower Corp 0.5%

Value $1.491M Shares 50,018 Est. Cost $21.12 Unrealized —

SCHP Schwab Strategic Tr 0.5%

Value $1.351M Shares 25,610 Est. Cost $53.83 Unrealized —

VV Vanguard Index Fds 0.3%

Value $967K Shares 11,401 Est. Cost $73.37 Unrealized —

ADI Analog Devices Inc 0.3%

Value $910K Shares 17,870 Est. Cost $34.29 Unrealized +9.8%

SBUX Starbucks 0.3%

Value $861K Shares 10,978 Est. Cost $24.37 Unrealized +28.1%

PEP Pepsico Inc 0.3%

Value $726K Shares 8,754 Est. Cost $56.00 Unrealized +3.1%

SCHF Schwab Strategic Tr 0.2%

Value $645K Shares 20,470 Est. Cost $27.34 Unrealized —

EFA iShares Tr 0.2%

Value $531K Shares 7,916 Est. Cost $57.35 Unrealized —

MSFT Microsoft Corp 0.2%

Value $524K Shares 13,995 Est. Cost $26.70 Unrealized +12.4%

IBM International Business Machine 0.2%

Value $498K Shares 2,655 Est. Cost $118.10 Unrealized -9.9%

IWC iShares Tr 0.2%

Value $442K Shares 5,880 Est. Cost $61.80 Unrealized —

IWF iShares Tr 0.2%

Value $434K Shares 5,045 Est. Cost $72.69 Unrealized —

XOM Exxon Mobil 0.2%

Value $431K Shares 4,254 Est. Cost $53.71 Unrealized +4.2%

SCHE Schwab Strategic Tr 0.2%

Value $428K Shares 17,380 Est. Cost $23.52 Unrealized —

SCHA Schwab Strategic Tr 0.1%

Value $396K Shares 7,541 Est. Cost $44.04 Unrealized —

IWD iShares Tr 0.1%

Value $373K Shares 3,965 Est. Cost $83.73 Unrealized —

BRK/A Berkshire Hathaway Cl B 0.1%

Value $372K Shares 3,140 Est. Cost $165023.42 Unrealized +5.1%

UPS United Parcel Service Inc 0.1%

Value $336K Shares 3,195 Est. Cost $55.38 Unrealized +16.4%

— Spdr Index Shs Fds 0.1%

Value $327K Shares 7,935 Est. Cost $39.87 Unrealized —

— Northwest Natural Gas Co 0.1%

Value $310K Shares 7,236 Est. Cost $42.43 Unrealized —

POR Portland Gen Elec Co 0.1%

Value $301K Shares 9,982 Est. Cost $19.65 Unrealized -3.7%

MCD McDonalds Corp 0.1%

Value $291K Shares 3,001 Est. Cost $71.80 Unrealized -2.5%

SCHC Schwab Strategi Tr 0.1%

Value $286K Shares 8,961 Est. Cost $27.15 Unrealized —

ORCL Oracle Corp 0.1%

Value $280K Shares 7,315 Est. Cost $27.58 Unrealized +4.4%

SCHV Schwab Strategic Tr 0.1%

Value $266K Shares 6,540 Est. Cost $36.22 Unrealized —

YUM Yum Brands Inc 0.1%

Value $261K Shares 3,456 Est. Cost $38.97 Unrealized +4.9%

— Energizer Hldgs Inc 0.1%

Value $255K Shares 2,360 Est. Cost $100.42 Unrealized —

IWM iShares Tr 0.1%

Value $251K Shares 2,175 Est. Cost $97.01 Unrealized —

— AT&T Inc 0.1%

Value $249K Shares 7,094 Est. Cost $35.10 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value $205K Shares 4,547 Est. Cost $45.08 Unrealized —

AMGN Amgen 0.1%

Value $204K Shares 1,789 Est. Cost $76.98 Unrealized +5.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds	1,253,759	$95.78M	34.5%	$67.61	—	Value ETF	922908744
VUG	Vanguard Index Fds	578,866	$53.86M	19.4%	$78.15	—	Growth ETF	922908736
VB	Vanguard Index Fds	366,540	$40.3M	14.5%	$93.71	—	Small Cp ETF	922908751
VTI	Vanguard Index Fds	357,788	$34.32M	12.3%	$83.32	—	Total Stk Mkt	922908769
VNQ	Vanguard Index Fds REIT Etf	439,798	$28.39M	10.2%	$68.43	—	REIT ETF	922908553
IEI	iShares Tr	19,561	$2.348M	0.8%	$120.74	—	Barclys 3-7 YR	464288661
VNQI	Vanguard Intl Equity Index F	41,116	$2.24M	0.8%	$53.40	—	Glb EX US ETF	922042676
TIP	iShares Tr	17,835	$1.96M	0.7%	$111.99	—	Barclys TIPS Bd	464287176
SCHR	Schwab Strategic Tr	36,712	$1.912M	0.7%	$52.68	—	Intrm Trm Tres	808524854
INTC	Intel Corp	61,079	$1.585M	0.6%	$17.18	+4.4%	COM	458140100
—	Sunpower Corp	50,018	$1.491M	0.5%	$21.12	—	COM	867652406
SCHP	Schwab Strategic Tr	25,610	$1.351M	0.5%	$53.83	—	US TIPS ETF	808524870
VV	Vanguard Index Fds	11,401	$967K	0.3%	$73.37	—	Large Cap ETF	922908637
ADI	Analog Devices Inc	17,870	$910K	0.3%	$34.29	+9.8%	COM	032654105
SBUX	Starbucks	10,978	$861K	0.3%	$24.37	+28.1%	COM	855244109
PEP	Pepsico Inc	8,754	$726K	0.3%	$56.00	+3.1%	COM	713448108
SCHF	Schwab Strategic Tr	20,470	$645K	0.2%	$27.34	—	Intl Eqty ETF	808524805
EFA	iShares Tr	7,916	$531K	0.2%	$57.35	—	MSCI EAFE Index	464287465
MSFT	Microsoft Corp	13,995	$524K	0.2%	$26.70	+12.4%	COM	594918104
IBM	International Business Machine	2,655	$498K	0.2%	$118.10	-9.9%	COM	459200101
IWC	iShares Tr	5,880	$442K	0.2%	$61.80	—	Rssl Mcrcp Idx	464288869
IWF	iShares Tr	5,045	$434K	0.2%	$72.69	—	Russell1000GRW	464287614
XOM	Exxon Mobil	4,254	$431K	0.2%	$53.71	+4.2%	COM	30231G102
SCHE	Schwab Strategic Tr	17,380	$428K	0.2%	$23.52	—	Emrg Mkteq ETF	808524706
SCHA	Schwab Strategic Tr	7,541	$396K	0.1%	$44.04	—	US Sml Cap ETF	808524607
IWD	iShares Tr	3,965	$373K	0.1%	$83.73	—	Russell1000VAL	464287598
BRK/A	Berkshire Hathaway Cl B	3,140	$372K	0.1%	$165023.42	+5.1%	CLASS B	084670108
UPS	United Parcel Service Inc	3,195	$336K	0.1%	$55.38	+16.4%	CLASS B	911312106
—	Spdr Index Shs Fds	7,935	$327K	0.1%	$39.87	—	DJ INTL Rl ETF	78463x863
—	Northwest Natural Gas Co	7,236	$310K	0.1%	$42.43	—	COM	667655104
POR	Portland Gen Elec Co	9,982	$301K	0.1%	$19.65	-3.7%	COM NEW	736508847
MCD	McDonalds Corp	3,001	$291K	0.1%	$71.80	-2.5%	COM	580135101
SCHC	Schwab Strategi Tr	8,961	$286K	0.1%	$27.15	—	Intl Sceqt ETF	808524888
ORCL	Oracle Corp	7,315	$280K	0.1%	$27.58	+4.4%	COM	68389X105
SCHV	Schwab Strategic Tr	6,540	$266K	0.1%	$36.22	—	US Lcap Va ETF	808524409
YUM	Yum Brands Inc	3,456	$261K	0.1%	$38.97	+4.9%	COM	988498101
—	Energizer Hldgs Inc	2,360	$255K	0.1%	$100.42	—	COM	29266r108
IWM	iShares Tr	2,175	$251K	0.1%	$97.01	—	Russell 2000	464287655
—	AT&T Inc	7,094	$249K	0.1%	$35.10	—	COM	00206r102
SCHB	Schwab Strategic Tr	4,547	$205K	0.1%	$45.08	—	US Brd Mkt ETF	808524102
AMGN	Amgen	1,789	$204K	0.1%	$76.98	+5.4%	COM	031162100