VISTA CAPITAL PARTNERS, INC. Diversified Active

Location: Portland, OR

CIK: 0001486946 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 9, 2015

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (43)

VTV Vanguard Index Fds 31.5%

Value $102M Shares 1,214,519 Est. Cost $67.61 Unrealized —

VTI Vanguard Index Fds 17.8%

Value $57.66M Shares 537,617 Est. Cost $89.43 Unrealized —

VUG Vanguard Index Fds 17.3%

Value $55.91M Shares 534,436 Est. Cost $78.15 Unrealized —

VB Vanguard Index Fds 13.7%

Value $44.14M Shares 360,123 Est. Cost $94.17 Unrealized —

VNQ Vanguard Index Fds REIT Etf 12.8%

Value $41.28M Shares 489,582 Est. Cost $68.76 Unrealized —

IEI iShares Tr 0.5%

Value $1.726M Shares 13,899 Est. Cost $120.74 Unrealized —

VNQI Vanguard Intl Equity Index F 0.5%

Value $1.569M Shares 27,889 Est. Cost $53.40 Unrealized —

— Sunpower Corp 0.5%

Value $1.508M Shares 48,177 Est. Cost $25.82 Unrealized —

SCHR Schwab Strategic Tr 0.5%

Value $1.49M Shares 27,418 Est. Cost $52.71 Unrealized —

TIP iShares Tr 0.4%

Value $1.168M Shares 10,280 Est. Cost $112.07 Unrealized —

SBUX Starbucks 0.3%

Value $1.106M Shares 11,677 Est. Cost $24.65 Unrealized +46.5%

VV Vanguard Index Fds 0.3%

Value $1.085M Shares 11,401 Est. Cost $73.37 Unrealized —

SCHP Schwab Strategic Tr 0.3%

Value $995K Shares 18,110 Est. Cost $53.85 Unrealized —

INTC Intel Corp 0.3%

Value $861K Shares 27,531 Est. Cost $17.74 Unrealized +46.6%

PEP Pepsico Inc 0.3%

Value $827K Shares 8,645 Est. Cost $56.00 Unrealized +24.5%

SCHF Schwab Strategic Tr 0.2%

Value $676K Shares 22,367 Est. Cost $27.70 Unrealized —

POR Portland Gen Elec Co 0.2%

Value $517K Shares 13,941 Est. Cost $20.56 Unrealized +23.2%

SCHB Schwab Strategic Tr 0.2%

Value $500K Shares 9,907 Est. Cost $47.78 Unrealized —

IWC iShares Tr 0.2%

Value $497K Shares 6,280 Est. Cost $62.78 Unrealized —

SCHE Schwab Strategic Tr 0.1%

Value $475K Shares 19,490 Est. Cost $23.66 Unrealized —

IWF iShares Tr 0.1%

Value $464K Shares 4,687 Est. Cost $73.91 Unrealized —

ADI Analog Devices Inc 0.1%

Value $462K Shares 7,335 Est. Cost $34.29 Unrealized +32.5%

BRK/A Berkshire Hathaway Cl B 0.1%

Value $456K Shares 3,158 Est. Cost $171007.94 Unrealized +29.3%

— Northwest Natural Gas Co 0.1%

Value $454K Shares 9,477 Est. Cost $43.33 Unrealized —

IWD iShares Tr 0.1%

Value $398K Shares 3,865 Est. Cost $83.73 Unrealized —

SCHA Schwab Strategic Tr 0.1%

Value $376K Shares 6,538 Est. Cost $45.11 Unrealized —

XOM Exxon Mobil 0.1%

Value $368K Shares 4,327 Est. Cost $55.11 Unrealized +0.8%

MSFT Microsoft Corp 0.1%

Value $362K Shares 8,907 Est. Cost $28.81 Unrealized +29.3%

EFA iShares Tr 0.1%

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

— Spdr Index Shs Fds 0.1%

Value $344K Shares 7,935 Est. Cost $39.87 Unrealized —

— Energizer Hldgs Inc 0.1%

Value $326K Shares 2,360 Est. Cost $100.42 Unrealized —

— AT&T Inc 0.1%

Value $314K Shares 9,622 Est. Cost $34.58 Unrealized —

SCHC Schwab Strategi Tr 0.1%

Value $306K Shares 10,143 Est. Cost $27.71 Unrealized —

UPS United Parcel Service Inc 0.1%

Value $302K Shares 3,115 Est. Cost $56.16 Unrealized +23.6%

IBM International Business Machine 0.1%

Value $279K Shares 1,741 Est. Cost $118.10 Unrealized -18.3%

AMGN Amgen 0.1%

Value $275K Shares 1,718 Est. Cost $79.49 Unrealized +44.7%

YUM Yum Brands Inc 0.1%

Value $272K Shares 3,456 Est. Cost $39.01 Unrealized +14.1%

ORCL Oracle Corp 0.1%

Value $264K Shares 6,113 Est. Cost $28.50 Unrealized +29.3%

SCHH Schwab Strategic Tr 0.1%

Value $247K Shares 6,103 Est. Cost $39.11 Unrealized —

COST Costco Whsl Corp New 0.1%

Value $244K Shares 1,613 Est. Cost $109.66 Unrealized +10.3%

JNJ Johnson & Johnson 0.1%

Value $237K Shares 2,355 Est. Cost $75.55 Unrealized -0.6%

SCHV Schwab Strategic Tr 0.1%

Value $233K Shares 5,382 Est. Cost $36.30 Unrealized —

AAPL Apple Inc 0.1%

Value $221K Shares 1,778 Est. Cost $26.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Index Fds	1,214,519	$102M	31.5%	$67.61	—	Value ETF	922908744
VTI	Vanguard Index Fds	537,617	$57.66M	17.8%	$89.43	—	Total Stk Mkt	922908769
VUG	Vanguard Index Fds	534,436	$55.91M	17.3%	$78.15	—	Growth ETF	922908736
VB	Vanguard Index Fds	360,123	$44.14M	13.7%	$94.17	—	Small Cp ETF	922908751
VNQ	Vanguard Index Fds REIT Etf	489,582	$41.28M	12.8%	$68.76	—	REIT ETF	922908553
IEI	iShares Tr	13,899	$1.726M	0.5%	$120.74	—	Barclys 3-7 YR	464288661
VNQI	Vanguard Intl Equity Index F	27,889	$1.569M	0.5%	$53.40	—	Glb EX US ETF	922042676
—	Sunpower Corp	48,177	$1.508M	0.5%	$25.82	—	COM	867652406
SCHR	Schwab Strategic Tr	27,418	$1.49M	0.5%	$52.71	—	Intrm Trm Tres	808524854
TIP	iShares Tr	10,280	$1.168M	0.4%	$112.07	—	Barclys TIPS Bd	464287176
SBUX	Starbucks	11,677	$1.106M	0.3%	$24.65	+46.5%	COM	855244109
VV	Vanguard Index Fds	11,401	$1.085M	0.3%	$73.37	—	Large Cap ETF	922908637
SCHP	Schwab Strategic Tr	18,110	$995K	0.3%	$53.85	—	US TIPS ETF	808524870
INTC	Intel Corp	27,531	$861K	0.3%	$17.74	+46.6%	COM	458140100
PEP	Pepsico Inc	8,645	$827K	0.3%	$56.00	+24.5%	COM	713448108
SCHF	Schwab Strategic Tr	22,367	$676K	0.2%	$27.70	—	Intl Eqty ETF	808524805
POR	Portland Gen Elec Co	13,941	$517K	0.2%	$20.56	+23.2%	COM NEW	736508847
SCHB	Schwab Strategic Tr	9,907	$500K	0.2%	$47.78	—	US Brd Mkt ETF	808524102
IWC	iShares Tr	6,280	$497K	0.2%	$62.78	—	Rssl Mcrcp Idx	464288869
SCHE	Schwab Strategic Tr	19,490	$475K	0.1%	$23.66	—	Emrg Mkteq ETF	808524706
IWF	iShares Tr	4,687	$464K	0.1%	$73.91	—	Russell1000GRW	464287614
ADI	Analog Devices Inc	7,335	$462K	0.1%	$34.29	+32.5%	COM	032654105
BRK/A	Berkshire Hathaway Cl B	3,158	$456K	0.1%	$171007.94	+29.3%	CLASS B	084670108
—	Northwest Natural Gas Co	9,477	$454K	0.1%	$43.33	—	COM	667655104
IWD	iShares Tr	3,865	$398K	0.1%	$83.73	—	Russell1000VAL	464287598
SCHA	Schwab Strategic Tr	6,538	$376K	0.1%	$45.11	—	US Sml Cap ETF	808524607
XOM	Exxon Mobil	4,327	$368K	0.1%	$55.11	+0.8%	COM	30231G102
MSFT	Microsoft Corp	8,907	$362K	0.1%	$28.81	+29.3%	COM	594918104
EFA	iShares Tr	5,563	$357K	0.1%	$57.35	—	MSCI EAFE Index	464287465
—	Spdr Index Shs Fds	7,935	$344K	0.1%	$39.87	—	DJ INTL Rl ETF	78463x863
—	Energizer Hldgs Inc	2,360	$326K	0.1%	$100.42	—	COM	29266r108
—	AT&T Inc	9,622	$314K	0.1%	$34.58	—	COM	00206r102
SCHC	Schwab Strategi Tr	10,143	$306K	0.1%	$27.71	—	Intl Sceqt ETF	808524888
UPS	United Parcel Service Inc	3,115	$302K	0.1%	$56.16	+23.6%	CLASS B	911312106
IBM	International Business Machine	1,741	$279K	0.1%	$118.10	-18.3%	COM	459200101
AMGN	Amgen	1,718	$275K	0.1%	$79.49	+44.7%	COM	031162100
YUM	Yum Brands Inc	3,456	$272K	0.1%	$39.01	+14.1%	COM	988498101
ORCL	Oracle Corp	6,113	$264K	0.1%	$28.50	+29.3%	COM	68389X105
SCHH	Schwab Strategic Tr	6,103	$247K	0.1%	$39.11	—	US REIT ETF	808524847
COST	Costco Whsl Corp New	1,613	$244K	0.1%	$109.66	+10.3%	COM	22160K105
JNJ	Johnson & Johnson	2,355	$237K	0.1%	$75.55	-0.6%	COM	478160104
SCHV	Schwab Strategic Tr	5,382	$233K	0.1%	$36.30	—	US Lcap Va ETF	808524409
AAPL	Apple Inc	1,778	$221K	0.1%	$26.84	0.0%	COM	037833100