Filed: 11/8/2022ACC: 0001486946-22-000004
📋 What this filing means
VISTA CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $586.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$586.5K
Total AUM (reported)
4.72M
Total Shares
Allocation by class
TOTAL STK MKT$220.4K37.6%
VALUE ETF$114.4K19.5%
REIT ETF$79.9K13.6%
GROWTH ETF$58.2K9.9%
SMALL CP ETF$52.6K9.0%
COM$28.8K4.9%
US BRD MKT ETF$4.9K0.8%
Portfolio Concentration
Top 3$414.7K70.7%
4–10$134.2K22.9%
11–25$18.4K3.1%
Rest$19.3K3.3%
Top 3 weight
70.7%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
Vanguard Total U.S. Stock Market Fund
SOLEShares1.23M
TypeSH
Market value$220.4K
37.58%
Sole
1.23M
Shared
0.00
None
0.00
Vanguard Value Index Fund
SOLEShares926.48K
TypeSH
Market value$114.4K
19.51%
Sole
926.48K
Shared
0.00
None
0.00
Vanguard REIT Index Fund
SOLEShares996.55K
TypeSH
Market value$79.9K
13.62%
Sole
996.55K
Shared
0.00
None
0.00
Vanguard Growth Index Fund
SOLEShares271.99K
TypeSH
Market value$58.2K
9.92%
Sole
271.99K
Shared
0.00
None
0.00
Vanguard Small Cap Index Fund
SOLEShares308.02K
TypeSH
Market value$52.6K
8.98%
Sole
308.02K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares26.35K
TypeSH
Market value$6.1K
1.05%
Sole
26.35K
Shared
0.00
None
0.00
Schwab U.S. Broad Market Fund
SOLEShares116.64K
TypeSH
Market value$4.9K
0.84%
Sole
116.64K
Shared
0.00
None
0.00
Apple Inc
SOLEShares31.73K
TypeSH
Market value$4.4K
0.75%
Sole
31.73K
Shared
0.00
None
0.00
Starbucks
SOLEShares47.10K
TypeSH
Market value$4.0K
0.68%
Sole
47.10K
Shared
0.00
None
0.00
SPDRs - S&P 500 Index Fund
SOLEShares11.02K
TypeSH
Market value$3.9K
0.67%
Sole
11.02K
Shared
0.00
None
0.00
Schwab U.S. REIT Fund
SOLEShares113.74K
TypeSH
Market value$2.1K
0.36%
Sole
113.74K
Shared
0.00
None
0.00
iShares Russell 1000 Growth Index Fund
SOLEShares9.08K
TypeSH
Market value$1.9K
0.33%
Sole
9.08K
Shared
0.00
None
0.00
iShares Russell 1000 Value Index Fund
SOLEShares10.66K
TypeSH
Market value$1.4K
0.25%
Sole
10.66K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares3.05K
TypeSH
Market value$1.4K
0.25%
Sole
3.05K
Shared
0.00
None
0.00
Nike
SOLEShares16.21K
TypeSH
Market value$1.3K
0.23%
Sole
16.21K
Shared
0.00
None
0.00
iShares Core S&P 500
SOLEShares3.58K
TypeSH
Market value$1.3K
0.22%
Sole
3.58K
Shared
0.00
None
0.00
Vanguard Large Cap
SOLEShares7.45K
TypeSH
Market value$1.2K
0.21%
Sole
7.45K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares4.08K
TypeSH
Market value$1.1K
0.19%
Sole
4.08K
Shared
0.00
None
0.00
Vanguard Int'l REIT Index Fund
SOLEShares26.54K
TypeSH
Market value$1.0K
0.17%
Sole
26.54K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares5.91K
TypeSH
Market value$965.00
0.16%
Sole
5.91K
Shared
0.00
None
0.00
Amazon.com
SOLEShares8.38K
TypeSH
Market value$947.00
0.16%
Sole
8.38K
Shared
0.00
None
0.00
Portland General Elec
SOLEShares21.64K
TypeSH
Market value$941.00
0.16%
Sole
21.64K
Shared
0.00
None
0.00
Enovix Corp
SOLEShares49.17K
TypeSH
Market value$902.00
0.15%
Sole
49.17K
Shared
0.00
None
0.00
iShares Core S&P Total US Stock Mkt ETF
SOLEShares11.17K
TypeSH
Market value$889.00
0.15%
Sole
11.17K
Shared
0.00
None
0.00
Pacific West Bank West Linn Oregon
SOLEShares71.78K
TypeSH
Market value$843.00
0.14%
Sole
71.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total U.S. Stock Market FundSOLE | Total Stk Mkt | 1.23M | SH | $220.4K 37.58% | 1.23M | 0.00 | 0.00 |
Vanguard Value Index FundSOLE | Value ETF | 926.48K | SH | $114.4K 19.51% | 926.48K | 0.00 | 0.00 |
Vanguard REIT Index FundSOLE | REIT ETF | 996.55K | SH | $79.9K 13.62% | 996.55K | 0.00 | 0.00 |
Vanguard Growth Index FundSOLE | Growth ETF | 271.99K | SH | $58.2K 9.92% | 271.99K | 0.00 | 0.00 |
Vanguard Small Cap Index FundSOLE | Small Cp ETF | 308.02K | SH | $52.6K 8.98% | 308.02K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 26.35K | SH | $6.1K 1.05% | 26.35K | 0.00 | 0.00 |
Schwab U.S. Broad Market FundSOLE | US Brd Mkt ETF | 116.64K | SH | $4.9K 0.84% | 116.64K | 0.00 | 0.00 |
Apple IncSOLE | COM | 31.73K | SH | $4.4K 0.75% | 31.73K | 0.00 | 0.00 |
StarbucksSOLE | COM | 47.10K | SH | $4.0K 0.68% | 47.10K | 0.00 | 0.00 |
SPDRs - S&P 500 Index FundSOLE | TR UNIT | 11.02K | SH | $3.9K 0.67% | 11.02K | 0.00 | 0.00 |
Schwab U.S. REIT FundSOLE | US REIT ETF | 113.74K | SH | $2.1K 0.36% | 113.74K | 0.00 | 0.00 |
iShares Russell 1000 Growth Index FundSOLE | Russell1000GRW ETF | 9.08K | SH | $1.9K 0.33% | 9.08K | 0.00 | 0.00 |
iShares Russell 1000 Value Index FundSOLE | Russell1000VAL | 10.66K | SH | $1.4K 0.25% | 10.66K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 3.05K | SH | $1.4K 0.25% | 3.05K | 0.00 | 0.00 |
NikeSOLE | COM | 16.21K | SH | $1.3K 0.23% | 16.21K | 0.00 | 0.00 |
iShares Core S&P 500SOLE | Core S&P 500 ETF | 3.58K | SH | $1.3K 0.22% | 3.58K | 0.00 | 0.00 |
Vanguard Large CapSOLE | Large Cap ETF | 7.45K | SH | $1.2K 0.21% | 7.45K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | Class B | 4.08K | SH | $1.1K 0.19% | 4.08K | 0.00 | 0.00 |
Vanguard Int'l REIT Index FundSOLE | Glb EX US ETF | 26.54K | SH | $1.0K 0.17% | 26.54K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 5.91K | SH | $965.00 0.16% | 5.91K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 8.38K | SH | $947.00 0.16% | 8.38K | 0.00 | 0.00 |
Portland General ElecSOLE | COM | 21.64K | SH | $941.00 0.16% | 21.64K | 0.00 | 0.00 |
Enovix CorpSOLE | COM | 49.17K | SH | $902.00 0.15% | 49.17K | 0.00 | 0.00 |
iShares Core S&P Total US Stock Mkt ETFSOLE | Core S&P TTL STK | 11.17K | SH | $889.00 0.15% | 11.17K | 0.00 | 0.00 |
Pacific West Bank West Linn OregonSOLE | COM | 71.78K | SH | $843.00 0.14% | 71.78K | 0.00 | 0.00 |
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