Filed: 2/7/2023ACC: 0001486946-23-000001
📋 What this filing means
VISTA CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $641.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$641.47M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
TOTAL STK MKT$235.76M36.8%
VALUE ETF$127.68M19.9%
REIT ETF$86.97M13.6%
GROWTH ETF$57.94M9.0%
SMALL CP ETF$56.03M8.7%
COM$29.64M4.6%
US BRD MKT ETF$8.76M1.4%
Portfolio Concentration
Top 3$450.41M70.2%
4–10$140.95M22.0%
11–25$26.91M4.2%
Rest$23.19M3.6%
Top 3 weight
70.2%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
Vanguard Total U.S. Stock Market Fund
SOLEShares1.23M
TypeSH
Market value$235.76M
36.75%
Sole
1.23M
Shared
0.00
None
0.00
Vanguard Value Index Fund
SOLEShares909.62K
TypeSH
Market value$127.68M
19.90%
Sole
909.62K
Shared
0.00
None
0.00
Vanguard REIT Index Fund
SOLEShares1.05M
TypeSH
Market value$86.97M
13.56%
Sole
1.05M
Shared
0.00
None
0.00
Vanguard Growth Index Fund
SOLEShares271.89K
TypeSH
Market value$57.94M
9.03%
Sole
271.89K
Shared
0.00
None
0.00
Vanguard Small Cap Index Fund
SOLEShares305.27K
TypeSH
Market value$56.03M
8.73%
Sole
305.27K
Shared
0.00
None
0.00
Schwab U.S. Broad Market Fund
SOLEShares195.42K
TypeSH
Market value$8.76M
1.37%
Sole
195.42K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares25.59K
TypeSH
Market value$6.14M
0.96%
Sole
25.59K
Shared
0.00
None
0.00
SPDRs - S&P 500 Index Fund
SOLEShares11.22K
TypeSH
Market value$4.29M
0.67%
Sole
11.22K
Shared
0.00
None
0.00
Apple Inc
SOLEShares32.83K
TypeSH
Market value$4.27M
0.66%
Sole
32.83K
Shared
0.00
None
0.00
DFA U.S. Core Equity 2 Fund
SOLEShares145.25K
TypeSH
Market value$3.53M
0.55%
Sole
145.25K
Shared
0.00
None
0.00
Schwab U.S. REIT Fund
SOLEShares174.93K
TypeSH
Market value$3.37M
0.53%
Sole
174.93K
Shared
0.00
None
0.00
Starbucks
SOLEShares33.92K
TypeSH
Market value$3.36M
0.52%
Sole
33.92K
Shared
0.00
None
0.00
Avantis Responsible US Equity Fund
SOLEShares62.97K
TypeSH
Market value$2.88M
0.45%
Sole
62.97K
Shared
0.00
None
0.00
Vanguard ESG International Stock ETF
SOLEShares41.32K
TypeSH
Market value$2.03M
0.32%
Sole
41.32K
Shared
0.00
None
0.00
Vanguard Int'l REIT Index Fund
SOLEShares48.41K
TypeSH
Market value$2.00M
0.31%
Sole
48.41K
Shared
0.00
None
0.00
Nike
SOLEShares16.21K
TypeSH
Market value$1.90M
0.30%
Sole
16.21K
Shared
0.00
None
0.00
iShares Russell 1000 Growth Index Fund
SOLEShares8.67K
TypeSH
Market value$1.86M
0.29%
Sole
8.67K
Shared
0.00
None
0.00
iShares Russell 1000 Value Index Fund
SOLEShares9.60K
TypeSH
Market value$1.46M
0.23%
Sole
9.60K
Shared
0.00
None
0.00
iShares Core S&P 500
SOLEShares3.54K
TypeSH
Market value$1.36M
0.21%
Sole
3.54K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares4.20K
TypeSH
Market value$1.30M
0.20%
Sole
4.20K
Shared
0.00
None
0.00
Vanguard Large Cap
SOLEShares7.45K
TypeSH
Market value$1.30M
0.20%
Sole
7.45K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares2.42K
TypeSH
Market value$1.10M
0.17%
Sole
2.42K
Shared
0.00
None
0.00
Portland General Elec
SOLEShares21.64K
TypeSH
Market value$1.06M
0.17%
Sole
21.64K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares5.91K
TypeSH
Market value$1.04M
0.16%
Sole
5.91K
Shared
0.00
None
0.00
Ishares Tr Russell
SOLEShares4.03K
TypeSH
Market value$888.5K
0.14%
Sole
4.03K
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 | $235.76M 36.75% | 1.23M | 0.00 | 0.00 |
Vanguard Value Index FundSOLE | Value ETF | 909.62K | SH | $127.68M 19.90% | 909.62K | 0.00 | 0.00 |
Vanguard REIT Index FundSOLE | REIT ETF | 1.05M | SH | $86.97M 13.56% | 1.05M | 0.00 | 0.00 |
Vanguard Growth Index FundSOLE | Growth ETF | 271.89K | SH | $57.94M 9.03% | 271.89K | 0.00 | 0.00 |
Vanguard Small Cap Index FundSOLE | Small Cp ETF | 305.27K | SH | $56.03M 8.73% | 305.27K | 0.00 | 0.00 |
Schwab U.S. Broad Market FundSOLE | US Brd Mkt ETF | 195.42K | SH | $8.76M 1.37% | 195.42K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 25.59K | SH | $6.14M 0.96% | 25.59K | 0.00 | 0.00 |
SPDRs - S&P 500 Index FundSOLE | TR UNIT | 11.22K | SH | $4.29M 0.67% | 11.22K | 0.00 | 0.00 |
Apple IncSOLE | COM | 32.83K | SH | $4.27M 0.66% | 32.83K | 0.00 | 0.00 |
DFA U.S. Core Equity 2 FundSOLE | US Core Equity 2 | 145.25K | SH | $3.53M 0.55% | 145.25K | 0.00 | 0.00 |
Schwab U.S. REIT FundSOLE | US REIT ETF | 174.93K | SH | $3.37M 0.53% | 174.93K | 0.00 | 0.00 |
StarbucksSOLE | COM | 33.92K | SH | $3.36M 0.52% | 33.92K | 0.00 | 0.00 |
Avantis Responsible US Equity FundSOLE | Avantis Respon U | 62.97K | SH | $2.88M 0.45% | 62.97K | 0.00 | 0.00 |
Vanguard ESG International Stock ETFSOLE | Esg Intl Stk ETF | 41.32K | SH | $2.03M 0.32% | 41.32K | 0.00 | 0.00 |
Vanguard Int'l REIT Index FundSOLE | Glb EX US ETF | 48.41K | SH | $2.00M 0.31% | 48.41K | 0.00 | 0.00 |
NikeSOLE | COM | 16.21K | SH | $1.90M 0.30% | 16.21K | 0.00 | 0.00 |
iShares Russell 1000 Growth Index FundSOLE | Russell1000GRW ETF | 8.67K | SH | $1.86M 0.29% | 8.67K | 0.00 | 0.00 |
iShares Russell 1000 Value Index FundSOLE | Russell1000VAL | 9.60K | SH | $1.46M 0.23% | 9.60K | 0.00 | 0.00 |
iShares Core S&P 500SOLE | Core S&P 500 ETF | 3.54K | SH | $1.36M 0.21% | 3.54K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | Class B | 4.20K | SH | $1.30M 0.20% | 4.20K | 0.00 | 0.00 |
Vanguard Large CapSOLE | Large Cap ETF | 7.45K | SH | $1.30M 0.20% | 7.45K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 2.42K | SH | $1.10M 0.17% | 2.42K | 0.00 | 0.00 |
Portland General ElecSOLE | COM | 21.64K | SH | $1.06M 0.17% | 21.64K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 5.91K | SH | $1.04M 0.16% | 5.91K | 0.00 | 0.00 |
Ishares Tr RussellSOLE | Russell3000ETF | 4.03K | SH | $888.5K 0.14% | 4.03K | 0.00 | 0.00 |
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