Filed: 5/3/2023ACC: 0001486946-23-000002
📋 What this filing means
VISTA CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $677.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$677.67M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
TOTAL STK MKT$250.59M37.0%
VALUE ETF$123.95M18.3%
REIT ETF$88.84M13.1%
GROWTH ETF$67.79M10.0%
SMALL CP ETF$57.77M8.5%
COM$35.02M5.2%
US BRD MKT ETF$9.99M1.5%
Portfolio Concentration
Top 3$463.38M68.4%
4–10$159.95M23.6%
11–25$26.94M4.0%
Rest$27.41M4.0%
Top 3 weight
68.4%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
Vanguard Total U.S. Stock Market Fund
SOLEShares1.23M
TypeSH
Market value$250.59M
36.98%
Sole
1.23M
Shared
0.00
None
0.00
Vanguard Value Index Fund
SOLEShares897.46K
TypeSH
Market value$123.95M
18.29%
Sole
897.46K
Shared
0.00
None
0.00
Vanguard REIT Index Fund
SOLEShares1.07M
TypeSH
Market value$88.84M
13.11%
Sole
1.07M
Shared
0.00
None
0.00
Vanguard Growth Index Fund
SOLEShares271.76K
TypeSH
Market value$67.79M
10.00%
Sole
271.76K
Shared
0.00
None
0.00
Vanguard Small Cap Index Fund
SOLEShares304.74K
TypeSH
Market value$57.77M
8.52%
Sole
304.74K
Shared
0.00
None
0.00
Schwab U.S. Broad Market Fund
SOLEShares208.71K
TypeSH
Market value$9.99M
1.47%
Sole
208.71K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares26.52K
TypeSH
Market value$7.64M
1.13%
Sole
26.52K
Shared
0.00
None
0.00
Apple Inc
SOLEShares38.62K
TypeSH
Market value$6.37M
0.94%
Sole
38.62K
Shared
0.00
None
0.00
SPDRs - S&P 500 Index Fund
SOLEShares14.26K
TypeSH
Market value$5.84M
0.86%
Sole
14.26K
Shared
0.00
None
0.00
DFA U.S. Core Equity 2 Fund
SOLEShares178.85K
TypeSH
Market value$4.56M
0.67%
Sole
178.85K
Shared
0.00
None
0.00
Starbucks
SOLEShares34K
TypeSH
Market value$3.54M
0.52%
Sole
34K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.29K
TypeSH
Market value$3.12M
0.46%
Sole
8.29K
Shared
0.00
None
0.00
Schwab U.S. REIT Fund
SOLEShares147.74K
TypeSH
Market value$2.88M
0.43%
Sole
147.74K
Shared
0.00
None
0.00
iShares Russell 1000 Growth Index Fund
SOLEShares8.62K
TypeSH
Market value$2.11M
0.31%
Sole
8.62K
Shared
0.00
None
0.00
Nike
SOLEShares16.21K
TypeSH
Market value$1.99M
0.29%
Sole
16.21K
Shared
0.00
None
0.00
Vanguard Int'l REIT Index Fund
SOLEShares46.71K
TypeSH
Market value$1.89M
0.28%
Sole
46.71K
Shared
0.00
None
0.00
iShares Russell 1000 Value Index Fund
SOLEShares9.60K
TypeSH
Market value$1.46M
0.22%
Sole
9.60K
Shared
0.00
None
0.00
Vanguard ESG International Stock ETF
SOLEShares27.71K
TypeSH
Market value$1.45M
0.21%
Sole
27.71K
Shared
0.00
None
0.00
iShares Core S&P 500
SOLEShares3.51K
TypeSH
Market value$1.44M
0.21%
Sole
3.51K
Shared
0.00
None
0.00
Vanguard Large Cap
SOLEShares7.45K
TypeSH
Market value$1.39M
0.21%
Sole
7.45K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares4.11K
TypeSH
Market value$1.27M
0.19%
Sole
4.11K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares2.46K
TypeSH
Market value$1.22M
0.18%
Sole
2.46K
Shared
0.00
None
0.00
Avantis Responsible US Equity Fund
SOLEShares24.05K
TypeSH
Market value$1.16M
0.17%
Sole
24.05K
Shared
0.00
None
0.00
Portland General Elec
SOLEShares21.64K
TypeSH
Market value$1.06M
0.16%
Sole
21.64K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares3.35K
TypeSH
Market value$955.2K
0.14%
Sole
3.35K
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 | $250.59M 36.98% | 1.23M | 0.00 | 0.00 |
Vanguard Value Index FundSOLE | Value ETF | 897.46K | SH | $123.95M 18.29% | 897.46K | 0.00 | 0.00 |
Vanguard REIT Index FundSOLE | REIT ETF | 1.07M | SH | $88.84M 13.11% | 1.07M | 0.00 | 0.00 |
Vanguard Growth Index FundSOLE | Growth ETF | 271.76K | SH | $67.79M 10.00% | 271.76K | 0.00 | 0.00 |
Vanguard Small Cap Index FundSOLE | Small Cp ETF | 304.74K | SH | $57.77M 8.52% | 304.74K | 0.00 | 0.00 |
Schwab U.S. Broad Market FundSOLE | US Brd Mkt ETF | 208.71K | SH | $9.99M 1.47% | 208.71K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 26.52K | SH | $7.64M 1.13% | 26.52K | 0.00 | 0.00 |
Apple IncSOLE | COM | 38.62K | SH | $6.37M 0.94% | 38.62K | 0.00 | 0.00 |
SPDRs - S&P 500 Index FundSOLE | TR UNIT | 14.26K | SH | $5.84M 0.86% | 14.26K | 0.00 | 0.00 |
DFA U.S. Core Equity 2 FundSOLE | US Core Equity 2 | 178.85K | SH | $4.56M 0.67% | 178.85K | 0.00 | 0.00 |
StarbucksSOLE | COM | 34K | SH | $3.54M 0.52% | 34K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 8.29K | SH | $3.12M 0.46% | 8.29K | 0.00 | 0.00 |
Schwab U.S. REIT FundSOLE | US REIT ETF | 147.74K | SH | $2.88M 0.43% | 147.74K | 0.00 | 0.00 |
iShares Russell 1000 Growth Index FundSOLE | Russell1000GRW ETF | 8.62K | SH | $2.11M 0.31% | 8.62K | 0.00 | 0.00 |
NikeSOLE | COM | 16.21K | SH | $1.99M 0.29% | 16.21K | 0.00 | 0.00 |
Vanguard Int'l REIT Index FundSOLE | Glb EX US ETF | 46.71K | SH | $1.89M 0.28% | 46.71K | 0.00 | 0.00 |
iShares Russell 1000 Value Index FundSOLE | Russell1000VAL | 9.60K | SH | $1.46M 0.22% | 9.60K | 0.00 | 0.00 |
Vanguard ESG International Stock ETFSOLE | Esg Intl Stk ETF | 27.71K | SH | $1.45M 0.21% | 27.71K | 0.00 | 0.00 |
iShares Core S&P 500SOLE | Core S&P 500 ETF | 3.51K | SH | $1.44M 0.21% | 3.51K | 0.00 | 0.00 |
Vanguard Large CapSOLE | Large Cap ETF | 7.45K | SH | $1.39M 0.21% | 7.45K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | Class B | 4.11K | SH | $1.27M 0.19% | 4.11K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 2.46K | SH | $1.22M 0.18% | 2.46K | 0.00 | 0.00 |
Avantis Responsible US Equity FundSOLE | Avantis Respon U | 24.05K | SH | $1.16M 0.17% | 24.05K | 0.00 | 0.00 |
Portland General ElecSOLE | COM | 21.64K | SH | $1.06M 0.16% | 21.64K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 3.35K | SH | $955.2K 0.14% | 3.35K | 0.00 | 0.00 |
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