VISTA CAPITAL PARTNERS, INC. Diversified Active

Location: Portland, OR

CIK: 0001486946 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (63)

VTI Vanguard Total U.S. Stock Market Fund 30.9%
Value $156M Shares 1,032,430 Est. Cost $105.24 Unrealized
VTV Vanguard Value Index Fund 23.0%
Value $116M Shares 1,039,128 Est. Cost $67.61 Unrealized
VNQ Vanguard REIT Index Fund 13.9%
Value $70.27M Shares 753,549 Est. Cost $72.80 Unrealized
VUG Vanguard Growth Index Fund 13.1%
Value $66.02M Shares 397,025 Est. Cost $78.15 Unrealized
VB Vanguard Small Cap Index Fund 10.1%
Value $50.85M Shares 330,426 Est. Cost $95.06 Unrealized
SPY SPDRs - S&P 500 Index Fund 0.8%
Value $3.909M Shares 13,173 Est. Cost $284.14 Unrealized
JCTC Jewett Cameron Trading Ltd Com New 0.5%
Value $2.552M Shares 334,526 Est. Cost $7.70 Unrealized +5.2%
POR Portland General Elec 0.4%
Value $2.233M Shares 39,605 Est. Cost $30.46 Unrealized +41.0%
SCHB Schwab U.S. Broad Market Fund 0.4%
Value $2.074M Shares 29,201 Est. Cost $58.96 Unrealized
SBUX Starbucks 0.3%
Value $1.572M Shares 17,773 Est. Cost $32.80 Unrealized +145.9%
AMZN Amazon.com 0.3%
Value $1.425M Shares 821 Est. Cost $65.47 Unrealized +41.6%
VV Vanguard Large Cap 0.3%
Value $1.397M Shares 10,247 Est. Cost $73.37 Unrealized
SCHH Schwab U.S. REIT Fund 0.3%
Value $1.29M Shares 27,344 Est. Cost $38.76 Unrealized
SCHF Schwab International Equity Fund 0.2%
Value $1.161M Shares 36,452 Est. Cost $29.45 Unrealized
NKE Nike 0.2%
Value $1.124M Shares 11,969 Est. Cost $61.78 Unrealized +27.5%
SCHR Schwab Int-Term U.S. TSY Fund 0.2%
Value $1.063M Shares 19,141 Est. Cost $52.76 Unrealized
BRK/A Berkshire Hathaway Cl B 0.2%
Value $1.061M Shares 5,102 Est. Cost $236319.81 Unrealized +30.9%
IWF iShares Russell 1000 Growth Index Fund 0.2%
Value $1.06M Shares 6,641 Est. Cost $97.08 Unrealized
TIP iShares Barclays TIP Bond Fund 0.2%
Value $1.003M Shares 8,621 Est. Cost $113.54 Unrealized
IVV iShares Core S&P 500 0.2%
Value $932K Shares 3,123 Est. Cost $242.20 Unrealized
NWN Northwest Natural Gas Co 0.2%
Value $927K Shares 12,988 Est. Cost $65.43 Unrealized +8.3%
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value $905K Shares 4,686 Est. Cost $194.20 Unrealized
MSFT Microsoft Corp 0.2%
Value $896K Shares 6,442 Est. Cost $47.91 Unrealized +171.2%
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.2%
Value $868K Shares 6,847 Est. Cost $120.74 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.2%
Value $821K Shares 10,551 Est. Cost $79.79 Unrealized
APD Air Prod & Chemicals Inc 0.2%
Value $798K Shares 3,595 Est. Cost $176.25 Unrealized +9.2%
SYK Stryker Corp 0.2%
Value $796K Shares 3,680 Est. Cost $178.48 Unrealized +12.2%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.2%
Value $768K Shares 11,447 Est. Cost $66.66 Unrealized
INTC Intel Corp 0.2%
Value $765K Shares 14,847 Est. Cost $31.07 Unrealized +38.5%
AAPL Apple Inc 0.1%
Value $752K Shares 3,356 Est. Cost $28.40 Unrealized +76.9%
IWD iShares Russell 1000 Value Index Fund 0.1%
Value $742K Shares 5,787 Est. Cost $97.35 Unrealized
COST Costco Wholesale 0.1%
Value $737K Shares 2,558 Est. Cost $124.86 Unrealized +105.3%
VNQI Vanguard Int'l REIT Index Fund 0.1%
Value $720K Shares 12,284 Est. Cost $53.24 Unrealized
IWV Ishares Tr Russell 0.1%
Value $715K Shares 4,116 Est. Cost $132.90 Unrealized
SCHP Schwab U.S. TIPS Fund 0.1%
Value $682K Shares 12,020 Est. Cost $53.88 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value $605K Shares 12,348 Est. Cost $51.43 Unrealized
IWC iShares Russell Microcap Index Fund 0.1%
Value $507K Shares 5,750 Est. Cost $62.78 Unrealized
IWM iShares Russell 2000 Index Fund 0.1%
Value $498K Shares 3,288 Est. Cost $135.93 Unrealized
SCHE Schwab Emerging Market Equity Fund 0.1%
Value $478K Shares 19,031 Est. Cost $23.26 Unrealized
IWB iShares Tr Russell 0.1%
Value $477K Shares 2,900 Est. Cost $164.48 Unrealized
SCHA Schwab U.S. Small Cap Fund 0.1%
Value $477K Shares 6,839 Est. Cost $53.32 Unrealized
EFA iShares MSCI EAFE Index Fund 0.1%
Value $463K Shares 7,096 Est. Cost $58.23 Unrealized
JPM J. P. Morgan Chase 0.1%
Value $432K Shares 3,668 Est. Cost $91.39 Unrealized +4.0%
CVX Chevron 0.1%
Value $391K Shares 3,298 Est. Cost $81.60 Unrealized +12.2%
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value $391K Shares 6,888 Est. Cost $42.55 Unrealized
SCHC Schwab International Small Cap Fund 0.1%
Value $385K Shares 12,112 Est. Cost $29.08 Unrealized
VBR Vanguard Small Cap Value 0.1%
Value $368K Shares 2,852 Est. Cost $129.03 Unrealized
IWR iShares Russell Midcap ETF 0.1%
Value $336K Shares 6,000 Est. Cost $54.54 Unrealized
XOM Exxon Mobil 0.1%
Value $308K Shares 4,366 Est. Cost $56.13 Unrealized -4.2%
JNJ Johnson & Johnson 0.1%
Value $306K Shares 2,366 Est. Cost $88.54 Unrealized +24.2%
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value $299K Shares 1,990 Est. Cost $140.20 Unrealized
BA Boeing 0.1%
Value $280K Shares 737 Est. Cost $352.37 Unrealized 0.0%
VWO Vanguard Emerging Markets Fund 0.1%
Value $270K Shares 6,696 Est. Cost $40.32 Unrealized
VGIT Vanguard Interm Term Gov Bond 0.1%
Value $253K Shares 3,796 Est. Cost $62.92 Unrealized
RWX DJ Wilshire Int'l REIT Index Fund 0.0%
Value $249K Shares 6,299 Est. Cost $38.15 Unrealized
UPS United Parcel Service 0.0%
Value $247K Shares 2,059 Est. Cost $57.23 Unrealized +55.4%
IBM International Business Machines 0.0%
Value $237K Shares 1,630 Est. Cost $94.64 Unrealized +8.3%
WFC Wells Fargo 0.0%
Value $234K Shares 4,644 Est. Cost $39.79 Unrealized 0.0%
IWP iShares Russell Midcap Growth 0.0%
Value $222K Shares 1,572 Est. Cost $135.50 Unrealized
MRK Merck 0.0%
Value $213K Shares 2,525 Est. Cost $65.47 Unrealized 0.0%
QQQ NASDAQ 100 Shares 0.0%
Value $206K Shares 1,090 Est. Cost $188.99 Unrealized
UNP Union Pacific 0.0%
Value $206K Shares 1,273 Est. Cost $145.81 Unrealized 0.0%
Ab Svensk Export 2022f 0.0%
Value $64,000 Shares 12,249 Est. Cost $5.22 Unrealized