VISTA CAPITAL PARTNERS, INC. Diversified Active

Location: Portland, OR

CIK: 0001486946 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 16, 2014

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (41)

VTV Vanguard Index Fds 33.0%

Value $99.63M Shares 1,226,990 Est. Cost $67.61 Unrealized —

VUG Vanguard Index Fds 18.3%

Value $55.09M Shares 552,753 Est. Cost $78.15 Unrealized —

VTI Vanguard Index Fds 16.4%

Value $49.48M Shares 488,735 Est. Cost $87.68 Unrealized —

VB Vanguard Index Fds 13.1%

Value $39.39M Shares 356,079 Est. Cost $94.17 Unrealized —

VNQ Vanguard Index Fds REIT Etf 11.6%

Value $35.03M Shares 487,533 Est. Cost $68.76 Unrealized —

— Sunpower Corp 0.7%

Value $1.971M Shares 58,177 Est. Cost $25.82 Unrealized —

IEI iShares Tr 0.6%

Value $1.878M Shares 15,478 Est. Cost $120.74 Unrealized —

SCHR Schwab Strategic Tr 0.6%

Value $1.847M Shares 34,902 Est. Cost $52.71 Unrealized —

VNQI Vanguard Intl Equity Index F 0.6%

Value $1.754M Shares 32,221 Est. Cost $53.40 Unrealized —

TIP iShares Tr 0.5%

Value $1.422M Shares 12,685 Est. Cost $112.07 Unrealized —

SCHP Schwab Strategic Tr 0.4%

Value $1.124M Shares 20,746 Est. Cost $53.83 Unrealized —

VV Vanguard Index Fds 0.3%

Value $1.031M Shares 11,401 Est. Cost $73.37 Unrealized —

INTC Intel Corp 0.3%

Value $899K Shares 25,821 Est. Cost $17.18 Unrealized +49.9%

SBUX Starbucks 0.3%

Value $887K Shares 11,756 Est. Cost $24.65 Unrealized +25.2%

PEP Pepsico Inc 0.3%

Value $805K Shares 8,645 Est. Cost $56.00 Unrealized +15.9%

MSFT Microsoft Corp 0.2%

Value $658K Shares 14,196 Est. Cost $26.86 Unrealized +40.2%

SCHF Schwab Strategic Tr 0.2%

Value $643K Shares 20,745 Est. Cost $27.57 Unrealized —

IBM International Business Machine 0.2%

Value $495K Shares 2,610 Est. Cost $118.10 Unrealized -3.2%

SCHE Schwab Strategic Tr 0.2%

Value $482K Shares 18,981 Est. Cost $23.65 Unrealized —

BRK/A Berkshire Hathaway Cl B 0.1%

Value $439K Shares 3,175 Est. Cost $165406.95 Unrealized +20.8%

IWC iShares Tr 0.1%

Value $437K Shares 6,280 Est. Cost $62.78 Unrealized —

IWF iShares Tr 0.1%

Value $429K Shares 4,680 Est. Cost $72.69 Unrealized —

XOM Exxon Mobil 0.1%

Value $420K Shares 4,464 Est. Cost $55.11 Unrealized +11.6%

IWD iShares Tr 0.1%

Value $387K Shares 3,865 Est. Cost $83.73 Unrealized —

SCHA Schwab Strategic Tr 0.1%

Value $382K Shares 7,439 Est. Cost $45.11 Unrealized —

POR Portland Gen Elec Co 0.1%

Value $379K Shares 11,814 Est. Cost $19.70 Unrealized +11.3%

ADI Analog Devices Inc 0.1%

Value $363K Shares 7,335 Est. Cost $34.29 Unrealized +18.0%

— Northwest Natural Gas Co 0.1%

Value $362K Shares 8,557 Est. Cost $42.84 Unrealized —

EFA iShares Tr 0.1%

Value $357K Shares 5,563 Est. Cost $57.35 Unrealized —

— Spdr Index Shs Fds 0.1%

Value $329K Shares 7,935 Est. Cost $39.87 Unrealized —

UPS United Parcel Service Inc 0.1%

Value $293K Shares 2,981 Est. Cost $55.38 Unrealized +19.8%

— Energizer Hldgs Inc 0.1%

Value $291K Shares 2,360 Est. Cost $100.42 Unrealized —

SCHV Schwab Strategic Tr 0.1%

Value $279K Shares 6,542 Est. Cost $36.30 Unrealized —

SCHC Schwab Strategi Tr 0.1%

Value $258K Shares 8,219 Est. Cost $27.37 Unrealized —

— AT&T Inc 0.1%

Value $258K Shares 7,322 Est. Cost $35.10 Unrealized —

AMGN Amgen 0.1%

Value $251K Shares 1,789 Est. Cost $76.98 Unrealized +22.8%

YUM Yum Brands Inc 0.1%

Value $249K Shares 3,456 Est. Cost $38.97 Unrealized +10.1%

JNJ Johnson & Johnson 0.1%

Value $234K Shares 2,198 Est. Cost $75.58 Unrealized 0.0%

ORCL Oracle Corp 0.1%

Value $234K Shares 6,113 Est. Cost $28.50 Unrealized +20.0%

VBR Vanguard Index Fds 0.1%

Value $217K Shares 2,179 Est. Cost $99.59 Unrealized —

SCHB Schwab Strategic Tr 0.1%

Value $213K Shares 4,482 Est. Cost $45.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds	1,226,990	$99.63M	33.0%	$67.61	—	Value ETF	922908744
VUG	Vanguard Index Fds	552,753	$55.09M	18.3%	$78.15	—	Growth ETF	922908736
VTI	Vanguard Index Fds	488,735	$49.48M	16.4%	$87.68	—	Total Stk Mkt	922908769
VB	Vanguard Index Fds	356,079	$39.39M	13.1%	$94.17	—	Small Cp ETF	922908751
VNQ	Vanguard Index Fds REIT Etf	487,533	$35.03M	11.6%	$68.76	—	REIT ETF	922908553
—	Sunpower Corp	58,177	$1.971M	0.7%	$25.82	—	COM	867652406
IEI	iShares Tr	15,478	$1.878M	0.6%	$120.74	—	Barclys 3-7 YR	464288661
SCHR	Schwab Strategic Tr	34,902	$1.847M	0.6%	$52.71	—	Intrm Trm Tres	808524854
VNQI	Vanguard Intl Equity Index F	32,221	$1.754M	0.6%	$53.40	—	Glb EX US ETF	922042676
TIP	iShares Tr	12,685	$1.422M	0.5%	$112.07	—	Barclys TIPS Bd	464287176
SCHP	Schwab Strategic Tr	20,746	$1.124M	0.4%	$53.83	—	US TIPS ETF	808524870
VV	Vanguard Index Fds	11,401	$1.031M	0.3%	$73.37	—	Large Cap ETF	922908637
INTC	Intel Corp	25,821	$899K	0.3%	$17.18	+49.9%	COM	458140100
SBUX	Starbucks	11,756	$887K	0.3%	$24.65	+25.2%	COM	855244109
PEP	Pepsico Inc	8,645	$805K	0.3%	$56.00	+15.9%	COM	713448108
MSFT	Microsoft Corp	14,196	$658K	0.2%	$26.86	+40.2%	COM	594918104
SCHF	Schwab Strategic Tr	20,745	$643K	0.2%	$27.57	—	Intl Eqty ETF	808524805
IBM	International Business Machine	2,610	$495K	0.2%	$118.10	-3.2%	COM	459200101
SCHE	Schwab Strategic Tr	18,981	$482K	0.2%	$23.65	—	Emrg Mkteq ETF	808524706
BRK/A	Berkshire Hathaway Cl B	3,175	$439K	0.1%	$165406.95	+20.8%	CLASS B	084670108
IWC	iShares Tr	6,280	$437K	0.1%	$62.78	—	Rssl Mcrcp Idx	464288869
IWF	iShares Tr	4,680	$429K	0.1%	$72.69	—	Russell1000GRW	464287614
XOM	Exxon Mobil	4,464	$420K	0.1%	$55.11	+11.6%	COM	30231G102
IWD	iShares Tr	3,865	$387K	0.1%	$83.73	—	Russell1000VAL	464287598
SCHA	Schwab Strategic Tr	7,439	$382K	0.1%	$45.11	—	US Sml Cap ETF	808524607
POR	Portland Gen Elec Co	11,814	$379K	0.1%	$19.70	+11.3%	COM NEW	736508847
ADI	Analog Devices Inc	7,335	$363K	0.1%	$34.29	+18.0%	COM	032654105
—	Northwest Natural Gas Co	8,557	$362K	0.1%	$42.84	—	COM	667655104
EFA	iShares Tr	5,563	$357K	0.1%	$57.35	—	MSCI EAFE Index	464287465
—	Spdr Index Shs Fds	7,935	$329K	0.1%	$39.87	—	DJ INTL Rl ETF	78463x863
UPS	United Parcel Service Inc	2,981	$293K	0.1%	$55.38	+19.8%	CLASS B	911312106
—	Energizer Hldgs Inc	2,360	$291K	0.1%	$100.42	—	COM	29266r108
SCHV	Schwab Strategic Tr	6,542	$279K	0.1%	$36.30	—	US Lcap Va ETF	808524409
SCHC	Schwab Strategi Tr	8,219	$258K	0.1%	$27.37	—	Intl Sceqt ETF	808524888
—	AT&T Inc	7,322	$258K	0.1%	$35.10	—	COM	00206r102
AMGN	Amgen	1,789	$251K	0.1%	$76.98	+22.8%	COM	031162100
YUM	Yum Brands Inc	3,456	$249K	0.1%	$38.97	+10.1%	COM	988498101
JNJ	Johnson & Johnson	2,198	$234K	0.1%	$75.58	0.0%	COM	478160104
ORCL	Oracle Corp	6,113	$234K	0.1%	$28.50	+20.0%	COM	68389X105
VBR	Vanguard Index Fds	2,179	$217K	0.1%	$99.59	—	SM CP VAL ETF	922908611
SCHB	Schwab Strategic Tr	4,482	$213K	0.1%	$45.28	—	US Brd Mkt ETF	808524102