VISTA CAPITAL PARTNERS, INC. Diversified Active

Location: Portland, OR

CIK: 0001486946 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 20, 2015

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (44)

VTV Vanguard Index Fds 32.6%

Value $103M Shares 1,222,573 Est. Cost $67.61 Unrealized —

VUG Vanguard Index Fds 18.0%

Value $57.05M Shares 546,504 Est. Cost $78.15 Unrealized —

VTI Vanguard Index Fds 16.7%

Value $52.78M Shares 497,928 Est. Cost $88.01 Unrealized —

VB Vanguard Index Fds 13.2%

Value $41.72M Shares 357,584 Est. Cost $94.17 Unrealized —

VNQ Vanguard Index Fds REIT Etf 12.5%

Value $39.66M Shares 489,621 Est. Cost $68.76 Unrealized —

IEI iShares Tr 0.5%

Value $1.684M Shares 13,768 Est. Cost $120.74 Unrealized —

VNQI Vanguard Intl Equity Index F 0.5%

Value $1.572M Shares 29,382 Est. Cost $53.40 Unrealized —

— Sunpower Corp 0.5%

Value $1.503M Shares 58,177 Est. Cost $25.82 Unrealized —

SCHR Schwab Strategic Tr 0.5%

Value $1.49M Shares 27,805 Est. Cost $52.71 Unrealized —

TIP iShares Tr 0.4%

Value $1.144M Shares 10,210 Est. Cost $112.07 Unrealized —

VV Vanguard Index Fds 0.3%

Value $1.076M Shares 11,401 Est. Cost $73.37 Unrealized —

SCHP Schwab Strategic Tr 0.3%

Value $965K Shares 17,796 Est. Cost $53.83 Unrealized —

INTC Intel Corp 0.3%

Value $962K Shares 26,496 Est. Cost $17.42 Unrealized +52.9%

SBUX Starbucks 0.3%

Value $960K Shares 11,697 Est. Cost $24.65 Unrealized +26.9%

PEP Pepsico Inc 0.3%

Value $817K Shares 8,645 Est. Cost $56.00 Unrealized +22.5%

SCHF Schwab Strategic Tr 0.2%

Value $632K Shares 21,852 Est. Cost $27.64 Unrealized —

IWC iShares Tr 0.2%

Value $483K Shares 6,280 Est. Cost $62.78 Unrealized —

SCHB Schwab Strategic Tr 0.2%

Value $478K Shares 9,595 Est. Cost $47.70 Unrealized —

SCHE Schwab Strategic Tr 0.1%

Value $465K Shares 19,444 Est. Cost $23.66 Unrealized —

POR Portland Gen Elec Co 0.1%

Value $447K Shares 11,814 Est. Cost $19.70 Unrealized +22.4%

— Northwest Natural Gas Co 0.1%

Value $427K Shares 8,561 Est. Cost $42.84 Unrealized —

IWF iShares Tr 0.1%

Value $427K Shares 4,470 Est. Cost $72.69 Unrealized —

BRK/A Berkshire Hathaway Cl B 0.1%

Value $426K Shares 2,840 Est. Cost $165406.95 Unrealized +30.9%

ADI Analog Devices Inc 0.1%

Value $407K Shares 7,335 Est. Cost $34.29 Unrealized +18.4%

SCHA Schwab Strategic Tr 0.1%

Value $405K Shares 7,345 Est. Cost $45.11 Unrealized —

IWD iShares Tr 0.1%

Value $404K Shares 3,865 Est. Cost $83.73 Unrealized —

XOM Exxon Mobil 0.1%

Value $399K Shares 4,321 Est. Cost $55.11 Unrealized +5.2%

EFA iShares Tr 0.1%

Value $338K Shares 5,563 Est. Cost $57.35 Unrealized —

MSFT Microsoft Corp 0.1%

Value $336K Shares 7,237 Est. Cost $26.86 Unrealized +48.5%

— Spdr Index Shs Fds 0.1%

Value $330K Shares 7,935 Est. Cost $39.87 Unrealized —

UPS United Parcel Service Inc 0.1%

Value $327K Shares 2,943 Est. Cost $55.38 Unrealized +28.1%

— Energizer Hldgs Inc 0.1%

Value $303K Shares 2,360 Est. Cost $100.42 Unrealized —

SCHC Schwab Strategi Tr 0.1%

Value $282K Shares 9,759 Est. Cost $27.61 Unrealized —

SCHV Schwab Strategic Tr 0.1%

Value $281K Shares 6,370 Est. Cost $36.30 Unrealized —

IBM International Business Machine 0.1%

Value $279K Shares 1,738 Est. Cost $118.10 Unrealized -14.9%

IVV iShares Tr 0.1%

Value $278K Shares 1,346 Est. Cost $206.54 Unrealized —

ORCL Oracle Corp 0.1%

Value $275K Shares 6,113 Est. Cost $28.50 Unrealized +21.0%

— AT&T Inc 0.1%

Value $268K Shares 7,964 Est. Cost $34.99 Unrealized —

AMGN Amgen 0.1%

Value $256K Shares 1,605 Est. Cost $76.98 Unrealized +47.2%

YUM Yum Brands Inc 0.1%

Value $255K Shares 3,501 Est. Cost $39.01 Unrealized +8.2%

VBR Vanguard Index Fds 0.1%

Value $231K Shares 2,179 Est. Cost $99.59 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $230K Shares 2,202 Est. Cost $75.58 Unrealized +2.3%

SCHH Schwab Strategic Tr 0.1%

Value $224K Shares 5,740 Est. Cost $39.02 Unrealized —

COST Costco Whsl Corp New 0.1%

Value $224K Shares 1,580 Est. Cost $109.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds	1,222,573	$103M	32.6%	$67.61	—	Value ETF	922908744
VUG	Vanguard Index Fds	546,504	$57.05M	18.0%	$78.15	—	Growth ETF	922908736
VTI	Vanguard Index Fds	497,928	$52.78M	16.7%	$88.01	—	Total Stk Mkt	922908769
VB	Vanguard Index Fds	357,584	$41.72M	13.2%	$94.17	—	Small Cp ETF	922908751
VNQ	Vanguard Index Fds REIT Etf	489,621	$39.66M	12.5%	$68.76	—	REIT ETF	922908553
IEI	iShares Tr	13,768	$1.684M	0.5%	$120.74	—	Barclys 3-7 YR	464288661
VNQI	Vanguard Intl Equity Index F	29,382	$1.572M	0.5%	$53.40	—	Glb EX US ETF	922042676
—	Sunpower Corp	58,177	$1.503M	0.5%	$25.82	—	COM	867652406
SCHR	Schwab Strategic Tr	27,805	$1.49M	0.5%	$52.71	—	Intrm Trm Tres	808524854
TIP	iShares Tr	10,210	$1.144M	0.4%	$112.07	—	Barclys TIPS Bd	464287176
VV	Vanguard Index Fds	11,401	$1.076M	0.3%	$73.37	—	Large Cap ETF	922908637
SCHP	Schwab Strategic Tr	17,796	$965K	0.3%	$53.83	—	US TIPS ETF	808524870
INTC	Intel Corp	26,496	$962K	0.3%	$17.42	+52.9%	COM	458140100
SBUX	Starbucks	11,697	$960K	0.3%	$24.65	+26.9%	COM	855244109
PEP	Pepsico Inc	8,645	$817K	0.3%	$56.00	+22.5%	COM	713448108
SCHF	Schwab Strategic Tr	21,852	$632K	0.2%	$27.64	—	Intl Eqty ETF	808524805
IWC	iShares Tr	6,280	$483K	0.2%	$62.78	—	Rssl Mcrcp Idx	464288869
SCHB	Schwab Strategic Tr	9,595	$478K	0.2%	$47.70	—	US Brd Mkt ETF	808524102
SCHE	Schwab Strategic Tr	19,444	$465K	0.1%	$23.66	—	Emrg Mkteq ETF	808524706
POR	Portland Gen Elec Co	11,814	$447K	0.1%	$19.70	+22.4%	COM NEW	736508847
—	Northwest Natural Gas Co	8,561	$427K	0.1%	$42.84	—	COM	667655104
IWF	iShares Tr	4,470	$427K	0.1%	$72.69	—	Russell1000GRW	464287614
BRK/A	Berkshire Hathaway Cl B	2,840	$426K	0.1%	$165406.95	+30.9%	CLASS B	084670108
ADI	Analog Devices Inc	7,335	$407K	0.1%	$34.29	+18.4%	COM	032654105
SCHA	Schwab Strategic Tr	7,345	$405K	0.1%	$45.11	—	US Sml Cap ETF	808524607
IWD	iShares Tr	3,865	$404K	0.1%	$83.73	—	Russell1000VAL	464287598
XOM	Exxon Mobil	4,321	$399K	0.1%	$55.11	+5.2%	COM	30231G102
EFA	iShares Tr	5,563	$338K	0.1%	$57.35	—	MSCI EAFE Index	464287465
MSFT	Microsoft Corp	7,237	$336K	0.1%	$26.86	+48.5%	COM	594918104
—	Spdr Index Shs Fds	7,935	$330K	0.1%	$39.87	—	DJ INTL Rl ETF	78463x863
UPS	United Parcel Service Inc	2,943	$327K	0.1%	$55.38	+28.1%	CLASS B	911312106
—	Energizer Hldgs Inc	2,360	$303K	0.1%	$100.42	—	COM	29266r108
SCHC	Schwab Strategi Tr	9,759	$282K	0.1%	$27.61	—	Intl Sceqt ETF	808524888
SCHV	Schwab Strategic Tr	6,370	$281K	0.1%	$36.30	—	US Lcap Va ETF	808524409
IBM	International Business Machine	1,738	$279K	0.1%	$118.10	-14.9%	COM	459200101
IVV	iShares Tr	1,346	$278K	0.1%	$206.54	—	Core S &P 500 ETF	464287200
ORCL	Oracle Corp	6,113	$275K	0.1%	$28.50	+21.0%	COM	68389X105
—	AT&T Inc	7,964	$268K	0.1%	$34.99	—	COM	00206r102
AMGN	Amgen	1,605	$256K	0.1%	$76.98	+47.2%	COM	031162100
YUM	Yum Brands Inc	3,501	$255K	0.1%	$39.01	+8.2%	COM	988498101
VBR	Vanguard Index Fds	2,179	$231K	0.1%	$99.59	—	SM CP VAL ETF	922908611
JNJ	Johnson & Johnson	2,202	$230K	0.1%	$75.58	+2.3%	COM	478160104
SCHH	Schwab Strategic Tr	5,740	$224K	0.1%	$39.02	—	US REIT ETF	808524847
COST	Costco Whsl Corp New	1,580	$224K	0.1%	$109.42	0.0%	COM	22160K105