VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $396,570 (100.0% shares, 0.0% debt)

Holdings (51)

VTI Vanguard Index Fds 27.5%
Value ($000) $108,895 Shares 875,012 Est. Cost $97.81 Unrealized —
VTV Vanguard Index Fds 27.2%
Value ($000) $107,871 Shares 1,117,138 Est. Cost $67.61 Unrealized —
VUG Vanguard Index Fds 15.1%
Value ($000) $59,689 Shares 469,842 Est. Cost $78.15 Unrealized —
VNQ Vanguard Index Fds REIT Etf 12.2%
Value ($000) $48,485 Shares 582,547 Est. Cost $70.57 Unrealized —
VB Vanguard Index Fds 12.0%
Value ($000) $47,573 Shares 350,985 Est. Cost $94.55 Unrealized —
SCHR Schwab Strategic Tr 0.3%
Value ($000) $1,307 Shares 24,209 Est. Cost $52.76 Unrealized —
VV Vanguard Index Fds 0.3%
Value ($000) $1,199 Shares 10,796 Est. Cost $73.37 Unrealized —
IEI iShares Tr 0.3%
Value ($000) $1,161 Shares 9,398 Est. Cost $120.74 Unrealized —
SBUX Starbucks 0.3%
Value ($000) $1,146 Shares 19,653 Est. Cost $32.80 Unrealized +53.1%
TIP iShares Tr 0.3%
Value ($000) $1,105 Shares 9,740 Est. Cost $113.65 Unrealized —
SCHP Schwab Strategic Tr 0.2%
Value ($000) $976 Shares 17,731 Est. Cost $53.86 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $827 Shares 24,522 Est. Cost $18.56 Unrealized +59.3%
SCHF Schwab Strategic Tr 0.2%
Value ($000) $786 Shares 24,742 Est. Cost $27.85 Unrealized —
POR Portland Gen Elec Co 0.2%
Value ($000) $760 Shares 16,638 Est. Cost $21.75 Unrealized +52.7%
VNQI Vanguard Intl Equity Index F 0.2%
Value ($000) $715 Shares 12,702 Est. Cost $53.41 Unrealized —
NKE Nike Inc 0.2%
Value ($000) $686 Shares 11,632 Est. Cost $50.06 Unrealized -3.6%
— Northwest Natural Gas Co 0.2%
Value ($000) $657 Shares 10,978 Est. Cost $49.57 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $639 Shares 9,272 Est. Cost $37.02 Unrealized +68.4%
SCHB Schwab Strategic Tr 0.2%
Value ($000) $634 Shares 10,844 Est. Cost $49.57 Unrealized —
IVV iShares Tr 0.2%
Value ($000) $598 Shares 2,455 Est. Cost $220.07 Unrealized —
IWV iShares Tr 0.1%
Value ($000) $593 Shares 4,116 Est. Cost $132.90 Unrealized —
IWF iShares Tr 0.1%
Value ($000) $574 Shares 4,825 Est. Cost $78.68 Unrealized —
IWC iShares Tr 0.1%
Value ($000) $558 Shares 6,280 Est. Cost $62.78 Unrealized —
SPY SPDR S & P 500 ETF TR 0.1%
Value ($000) $555 Shares 2,294 Est. Cost $219.72 Unrealized —
SCHE Schwab Strategic Tr 0.1%
Value ($000) $499 Shares 20,072 Est. Cost $22.73 Unrealized —
BRK/A Berkshire Hathaway Cl B 0.1%
Value ($000) $473 Shares 2,790 Est. Cost $189628.95 Unrealized +31.7%
AAPL Apple Inc 0.1%
Value ($000) $469 Shares 3,255 Est. Cost $24.23 Unrealized +41.6%
IWD iShares Tr 0.1%
Value ($000) $450 Shares 3,865 Est. Cost $83.73 Unrealized —
SCHA Schwab Strategic Tr 0.1%
Value ($000) $428 Shares 6,692 Est. Cost $48.05 Unrealized —
SCHH Schwab Strategic Tr 0.1%
Value ($000) $424 Shares 10,289 Est. Cost $40.22 Unrealized —
COST Costco Whsl Corp New 0.1%
Value ($000) $423 Shares 2,647 Est. Cost $122.05 Unrealized +23.7%
EFA iShares Tr 0.1%
Value ($000) $417 Shares 6,396 Est. Cost $55.47 Unrealized —
SCHC Schwab Strategic Tr 0.1%
Value ($000) $398 Shares 11,831 Est. Cost $28.29 Unrealized —
AMZN Amazon Com Inc 0.1%
Value ($000) $325 Shares 336 Est. Cost $39.18 Unrealized +21.8%
IWM iShares Tr 0.1%
Value ($000) $323 Shares 2,293 Est. Cost $125.56 Unrealized —
XOM Exxon Mobil 0.1%
Value ($000) $306 Shares 3,792 Est. Cost $55.58 Unrealized -0.2%
IJS iShares Tr 0.1%
Value ($000) $278 Shares 1,990 Est. Cost $140.20 Unrealized —
SCHV Schwab Strategic Tr 0.1%
Value ($000) $276 Shares 5,506 Est. Cost $38.28 Unrealized —
AMGN Amgen 0.1%
Value ($000) $274 Shares 1,590 Est. Cost $82.96 Unrealized +51.1%
JNJ Johnson & Johnson 0.1%
Value ($000) $274 Shares 2,071 Est. Cost $80.83 Unrealized +24.2%
UPS United Parcel Service Inc 0.1%
Value ($000) $267 Shares 2,414 Est. Cost $57.23 Unrealized +35.1%
— Tesla Inc 0.1%
Value ($000) $262 Shares 725 Est. Cost $278.62 Unrealized —
— Sunpower Corp 0.1%
Value ($000) $261 Shares 27,927 Est. Cost $25.82 Unrealized —
IBM International Business Machine 0.1%
Value ($000) $251 Shares 1,633 Est. Cost $114.79 Unrealized -9.6%
— Oracle Corp 0.1%
Value ($000) $247 Shares 4,923 Est. Cost $44.69 Unrealized —
CVX Chevron Corp New 0.1%
Value ($000) $242 Shares 2,316 Est. Cost $73.80 Unrealized -0.8%
— JP Morgan Chase and Co. 0.1%
Value ($000) $233 Shares 2,550 Est. Cost $86.24 Unrealized —
IVE iShares Tr 0.1%
Value ($000) $221 Shares 2,102 Est. Cost $104.07 Unrealized —
ACWI iShares Tr 0.1%
Value ($000) $219 Shares 3,347 Est. Cost $59.51 Unrealized —
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $203 Shares 5,333 Est. Cost $38.06 Unrealized —
TRAK Park City Group Inc 0.0%
Value ($000) $138 Shares 11,356 Est. Cost $11.15 Unrealized +10.3%