VISTA CAPITAL PARTNERS, INC. Diversified Active

CIK: 0001486946 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $504,168 (100.0% shares, 0.0% debt)

Holdings (63)

VTI Vanguard Total U.S. Stock Market Fund 30.9%
Value ($000) $155,897 Shares 1,032,430 Est. Cost $105.24 Unrealized —
VTV Vanguard Value Index Fund 23.0%
Value ($000) $115,987 Shares 1,039,128 Est. Cost $67.61 Unrealized —
VNQ Vanguard REIT Index Fund 13.9%
Value ($000) $70,268 Shares 753,549 Est. Cost $72.80 Unrealized —
VUG Vanguard Growth Index Fund 13.1%
Value ($000) $66,017 Shares 397,025 Est. Cost $78.15 Unrealized —
VB Vanguard Small Cap Index Fund 10.1%
Value ($000) $50,849 Shares 330,426 Est. Cost $95.06 Unrealized —
SPY SPDRs - S&P 500 Index Fund 0.8%
Value ($000) $3,909 Shares 13,173 Est. Cost $284.14 Unrealized —
JCTC Jewett Cameron Trading Ltd Com New 0.5%
Value ($000) $2,552 Shares 334,526 Est. Cost $7.70 Unrealized +5.2%
POR Portland General Elec 0.4%
Value ($000) $2,233 Shares 39,605 Est. Cost $30.46 Unrealized +41.0%
SCHB Schwab U.S. Broad Market Fund 0.4%
Value ($000) $2,074 Shares 29,201 Est. Cost $58.96 Unrealized —
SBUX Starbucks 0.3%
Value ($000) $1,572 Shares 17,773 Est. Cost $32.80 Unrealized +145.9%
AMZN Amazon.com 0.3%
Value ($000) $1,425 Shares 821 Est. Cost $65.47 Unrealized +41.6%
VV Vanguard Large Cap 0.3%
Value ($000) $1,397 Shares 10,247 Est. Cost $73.37 Unrealized —
SCHH Schwab U.S. REIT Fund 0.3%
Value ($000) $1,290 Shares 27,344 Est. Cost $38.76 Unrealized —
SCHF Schwab International Equity Fund 0.2%
Value ($000) $1,161 Shares 36,452 Est. Cost $29.45 Unrealized —
NKE Nike 0.2%
Value ($000) $1,124 Shares 11,969 Est. Cost $61.78 Unrealized +27.5%
SCHR Schwab Int-Term U.S. TSY Fund 0.2%
Value ($000) $1,063 Shares 19,141 Est. Cost $52.76 Unrealized —
BRK/A Berkshire Hathaway Cl B 0.2%
Value ($000) $1,061 Shares 5,102 Est. Cost $236319.81 Unrealized +30.9%
IWF iShares Russell 1000 Growth Index Fund 0.2%
Value ($000) $1,060 Shares 6,641 Est. Cost $97.08 Unrealized —
TIP iShares Barclays TIP Bond Fund 0.2%
Value ($000) $1,003 Shares 8,621 Est. Cost $113.54 Unrealized —
IVV iShares Core S&P 500 0.2%
Value ($000) $932 Shares 3,123 Est. Cost $242.20 Unrealized —
NWN Northwest Natural Gas Co 0.2%
Value ($000) $927 Shares 12,988 Est. Cost $65.43 Unrealized +8.3%
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $905 Shares 4,686 Est. Cost $194.20 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $896 Shares 6,442 Est. Cost $47.91 Unrealized +171.2%
IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.2%
Value ($000) $868 Shares 6,847 Est. Cost $120.74 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.2%
Value ($000) $821 Shares 10,551 Est. Cost $79.79 Unrealized —
APD Air Prod & Chemicals Inc 0.2%
Value ($000) $798 Shares 3,595 Est. Cost $176.25 Unrealized +9.2%
SYK Stryker Corp 0.2%
Value ($000) $796 Shares 3,680 Est. Cost $178.48 Unrealized +12.2%
ITOT iShares Core S&P Total US Stock Mkt ETF 0.2%
Value ($000) $768 Shares 11,447 Est. Cost $66.66 Unrealized —
INTC Intel Corp 0.2%
Value ($000) $765 Shares 14,847 Est. Cost $31.07 Unrealized +38.5%
AAPL Apple Inc 0.1%
Value ($000) $752 Shares 3,356 Est. Cost $28.40 Unrealized +76.9%
IWD iShares Russell 1000 Value Index Fund 0.1%
Value ($000) $742 Shares 5,787 Est. Cost $97.35 Unrealized —
COST Costco Wholesale 0.1%
Value ($000) $737 Shares 2,558 Est. Cost $124.86 Unrealized +105.3%
VNQI Vanguard Int'l REIT Index Fund 0.1%
Value ($000) $720 Shares 12,284 Est. Cost $53.24 Unrealized —
IWV Ishares Tr Russell 0.1%
Value ($000) $715 Shares 4,116 Est. Cost $132.90 Unrealized —
SCHP Schwab U.S. TIPS Fund 0.1%
Value ($000) $682 Shares 12,020 Est. Cost $53.88 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $605 Shares 12,348 Est. Cost $51.43 Unrealized —
IWC iShares Russell Microcap Index Fund 0.1%
Value ($000) $507 Shares 5,750 Est. Cost $62.78 Unrealized —
IWM iShares Russell 2000 Index Fund 0.1%
Value ($000) $498 Shares 3,288 Est. Cost $135.93 Unrealized —
SCHE Schwab Emerging Market Equity Fund 0.1%
Value ($000) $478 Shares 19,031 Est. Cost $23.26 Unrealized —
IWB iShares Tr Russell 0.1%
Value ($000) $477 Shares 2,900 Est. Cost $164.48 Unrealized —
SCHA Schwab U.S. Small Cap Fund 0.1%
Value ($000) $477 Shares 6,839 Est. Cost $53.32 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $463 Shares 7,096 Est. Cost $58.23 Unrealized —
JPM J. P. Morgan Chase 0.1%
Value ($000) $432 Shares 3,668 Est. Cost $91.39 Unrealized +4.0%
CVX Chevron 0.1%
Value ($000) $391 Shares 3,298 Est. Cost $81.60 Unrealized +12.2%
SCHV Schwab U.S. Large Cap Value Fund 0.1%
Value ($000) $391 Shares 6,888 Est. Cost $42.55 Unrealized —
SCHC Schwab International Small Cap Fund 0.1%
Value ($000) $385 Shares 12,112 Est. Cost $29.08 Unrealized —
VBR Vanguard Small Cap Value 0.1%
Value ($000) $368 Shares 2,852 Est. Cost $129.03 Unrealized —
IWR iShares Russell Midcap ETF 0.1%
Value ($000) $336 Shares 6,000 Est. Cost $54.54 Unrealized —
XOM Exxon Mobil 0.1%
Value ($000) $308 Shares 4,366 Est. Cost $56.13 Unrealized -4.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $306 Shares 2,366 Est. Cost $88.54 Unrealized +24.2%
IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%
Value ($000) $299 Shares 1,990 Est. Cost $140.20 Unrealized —
BA Boeing 0.1%
Value ($000) $280 Shares 737 Est. Cost $352.37 Unrealized 0.0%
VWO Vanguard Emerging Markets Fund 0.1%
Value ($000) $270 Shares 6,696 Est. Cost $40.32 Unrealized —
VGIT Vanguard Interm Term Gov Bond 0.1%
Value ($000) $253 Shares 3,796 Est. Cost $62.92 Unrealized —
RWX DJ Wilshire Int'l REIT Index Fund 0.0%
Value ($000) $249 Shares 6,299 Est. Cost $38.15 Unrealized —
UPS United Parcel Service 0.0%
Value ($000) $247 Shares 2,059 Est. Cost $57.23 Unrealized +55.4%
IBM International Business Machines 0.0%
Value ($000) $237 Shares 1,630 Est. Cost $94.64 Unrealized +8.3%
WFC Wells Fargo 0.0%
Value ($000) $234 Shares 4,644 Est. Cost $39.79 Unrealized 0.0%
IWP iShares Russell Midcap Growth 0.0%
Value ($000) $222 Shares 1,572 Est. Cost $135.50 Unrealized —
MRK Merck 0.0%
Value ($000) $213 Shares 2,525 Est. Cost $65.47 Unrealized 0.0%
QQQ NASDAQ 100 Shares 0.0%
Value ($000) $206 Shares 1,090 Est. Cost $188.99 Unrealized —
UNP Union Pacific 0.0%
Value ($000) $206 Shares 1,273 Est. Cost $145.81 Unrealized 0.0%
— Ab Svensk Export 2022f 0.0%
Value ($000) $64 Shares 12,249 Est. Cost $5.22 Unrealized —