VISTA CAPITAL PARTNERS, INC. Diversified Active

Location: Portland, OR

CIK: 0001486946 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (53)

VTI Vanguard Index Fds 28.7%
Value $119M Shares 921,727 Est. Cost $99.42 Unrealized
VTV Vanguard Index Fds 26.5%
Value $110M Shares 1,104,247 Est. Cost $67.61 Unrealized
VUG Vanguard Index Fds 14.7%
Value $61.02M Shares 459,626 Est. Cost $78.15 Unrealized
VNQ Vanguard Index Fds REIT Etf 12.1%
Value $50.29M Shares 605,254 Est. Cost $71.04 Unrealized
VB Vanguard Index Fds 11.9%
Value $49.43M Shares 349,792 Est. Cost $94.55 Unrealized
SCHR Schwab Strategic Tr 0.3%
Value $1.256M Shares 23,289 Est. Cost $52.76 Unrealized
VV Vanguard Index Fds 0.3%
Value $1.246M Shares 10,796 Est. Cost $73.37 Unrealized
IEI iShares Tr 0.3%
Value $1.142M Shares 9,243 Est. Cost $120.74 Unrealized
TIP iShares Tr 0.3%
Value $1.096M Shares 9,650 Est. Cost $113.65 Unrealized
SBUX Starbucks 0.3%
Value $1.059M Shares 19,720 Est. Cost $32.80 Unrealized +40.9%
INTC Intel Corp 0.2%
Value $971K Shares 25,498 Est. Cost $18.98 Unrealized +55.9%
SCHP Schwab Strategic Tr 0.2%
Value $918K Shares 16,614 Est. Cost $53.86 Unrealized
SCHF Schwab Strategic Tr 0.2%
Value $789K Shares 23,586 Est. Cost $27.85 Unrealized
POR Portland Gen Elec Co 0.2%
Value $759K Shares 16,638 Est. Cost $21.75 Unrealized +53.6%
Northwest Natural Gas Co 0.2%
Value $707K Shares 10,981 Est. Cost $49.57 Unrealized
MSFT Microsoft Corp 0.2%
Value $691K Shares 9,273 Est. Cost $37.02 Unrealized +80.1%
VNQI Vanguard Intl Equity Index F 0.2%
Value $674K Shares 11,348 Est. Cost $53.41 Unrealized
NKE Nike Inc 0.2%
Value $643K Shares 12,398 Est. Cost $50.08 Unrealized +0.6%
IWV iShares Tr 0.1%
Value $614K Shares 4,116 Est. Cost $132.90 Unrealized
IVV iShares Tr 0.1%
Value $613K Shares 2,425 Est. Cost $220.07 Unrealized
SCHB Schwab Strategic Tr 0.1%
Value $603K Shares 9,906 Est. Cost $49.57 Unrealized
IWF iShares Tr 0.1%
Value $603K Shares 4,825 Est. Cost $78.68 Unrealized
IWC iShares Tr 0.1%
Value $593K Shares 6,280 Est. Cost $62.78 Unrealized
SPY SPDR S & P 500 ETF TR 0.1%
Value $572K Shares 2,277 Est. Cost $219.72 Unrealized
SCHE Schwab Strategic Tr 0.1%
Value $530K Shares 19,686 Est. Cost $22.73 Unrealized
BRK/A Berkshire Hathaway Cl B 0.1%
Value $511K Shares 2,790 Est. Cost $189628.95 Unrealized +39.9%
AAPL Apple Inc 0.1%
Value $502K Shares 3,256 Est. Cost $24.23 Unrealized +49.2%
IWD iShares Tr 0.1%
Value $458K Shares 3,865 Est. Cost $83.73 Unrealized
SCHA Schwab Strategic Tr 0.1%
Value $451K Shares 6,690 Est. Cost $48.05 Unrealized
SCHC Schwab Strategic Tr 0.1%
Value $448K Shares 12,500 Est. Cost $28.70 Unrealized
EFA iShares Tr 0.1%
Value $438K Shares 6,396 Est. Cost $55.47 Unrealized
COST Costco Whsl Corp New 0.1%
Value $436K Shares 2,652 Est. Cost $122.05 Unrealized +14.8%
SCHH Schwab Strategic Tr 0.1%
Value $428K Shares 10,407 Est. Cost $40.23 Unrealized
AMGN Amgen 0.1%
Value $344K Shares 1,847 Est. Cost $90.55 Unrealized +51.8%
IWM iShares Tr 0.1%
Value $340K Shares 2,293 Est. Cost $125.56 Unrealized
XOM Exxon Mobil 0.1%
Value $329K Shares 4,008 Est. Cost $55.51 Unrealized -2.1%
AMZN Amazon Com Inc 0.1%
Value $323K Shares 336 Est. Cost $39.18 Unrealized +25.4%
IJS iShares Tr 0.1%
Value $295K Shares 1,990 Est. Cost $140.20 Unrealized
SCHV Schwab Strategic Tr 0.1%
Value $290K Shares 5,602 Est. Cost $38.51 Unrealized
UPS United Parcel Service Inc 0.1%
Value $290K Shares 2,414 Est. Cost $57.23 Unrealized +44.8%
JNJ Johnson & Johnson 0.1%
Value $270K Shares 2,075 Est. Cost $80.83 Unrealized +29.9%
CVX Chevron Corp New 0.1%
Value $264K Shares 2,251 Est. Cost $73.80 Unrealized +3.3%
ACWI iShares Tr 0.1%
Value $261K Shares 3,797 Est. Cost $60.60 Unrealized
Tesla Inc 0.1%
Value $247K Shares 725 Est. Cost $278.62 Unrealized
JP Morgan Chase and Co. 0.1%
Value $244K Shares 2,550 Est. Cost $86.24 Unrealized
Oracle Corp 0.1%
Value $238K Shares 4,923 Est. Cost $44.69 Unrealized
IBM International Business Machine 0.1%
Value $238K Shares 1,638 Est. Cost $114.79 Unrealized -15.6%
RWX SPDR INDEX SHS FDS 0.1%
Value $228K Shares 5,949 Est. Cost $38.09 Unrealized
IVE iShares Tr 0.1%
Value $227K Shares 2,102 Est. Cost $104.07 Unrealized
VBR Vanguard Index Fds 0.1%
Value $219K Shares 1,717 Est. Cost $127.55 Unrealized
Vanguard Scottsdale Fds 0.0%
Value $205K Shares 3,174 Est. Cost $64.59 Unrealized
PG&E CORP 0.0%
Value $204K Shares 3,000 Est. Cost $68.00 Unrealized
Sunpower Corp 0.0%
Value $102K Shares 13,964 Est. Cost $25.82 Unrealized