Filed: 8/3/2023ACC: 0001486946-23-000003
📋 What this filing means
VISTA CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $720.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$720.81M
Total AUM (reported)
5.39M
Total Shares
Allocation by class
TOTAL STK MKT$267.23M37.1%
VALUE ETF$126.34M17.5%
REIT ETF$91.10M12.6%
GROWTH ETF$75.56M10.5%
SMALL CP ETF$60.44M8.4%
COM$43.00M6.0%
US BRD MKT ETF$10.65M1.5%
Portfolio Concentration
Top 3$484.68M67.2%
4–10$174.95M24.3%
11–25$31.82M4.4%
Rest$29.37M4.1%
Top 3 weight
67.2%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
Vanguard Total U.S. Stock Market Fund
SOLEShares1.21M
TypeSH
Market value$267.23M
37.07%
Sole
1.21M
Shared
0.00
None
0.00
Vanguard Value Index Fund
SOLEShares889.12K
TypeSH
Market value$126.34M
17.53%
Sole
889.12K
Shared
0.00
None
0.00
Vanguard REIT Index Fund
SOLEShares1.09M
TypeSH
Market value$91.10M
12.64%
Sole
1.09M
Shared
0.00
None
0.00
Vanguard Growth Index Fund
SOLEShares267.02K
TypeSH
Market value$75.56M
10.48%
Sole
267.02K
Shared
0.00
None
0.00
Vanguard Small Cap Index Fund
SOLEShares303.89K
TypeSH
Market value$60.44M
8.39%
Sole
303.89K
Shared
0.00
None
0.00
Schwab U.S. Broad Market Fund
SOLEShares205.92K
TypeSH
Market value$10.65M
1.48%
Sole
205.92K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares26.50K
TypeSH
Market value$9.03M
1.25%
Sole
26.50K
Shared
0.00
None
0.00
Apple Inc
SOLEShares37.60K
TypeSH
Market value$7.29M
1.01%
Sole
37.60K
Shared
0.00
None
0.00
SPDRs - S&P 500 Index Fund
SOLEShares13.75K
TypeSH
Market value$6.09M
0.85%
Sole
13.75K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares19.32K
TypeSH
Market value$5.89M
0.82%
Sole
19.32K
Shared
0.00
None
0.00
DFA U.S. Core Equity 2 Fund
SOLEShares178.85K
TypeSH
Market value$4.86M
0.67%
Sole
178.85K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.99K
TypeSH
Market value$3.66M
0.51%
Sole
8.99K
Shared
0.00
None
0.00
Starbucks
SOLEShares34.10K
TypeSH
Market value$3.38M
0.47%
Sole
34.10K
Shared
0.00
None
0.00
Schwab U.S. REIT Fund
SOLEShares144.13K
TypeSH
Market value$2.81M
0.39%
Sole
144.13K
Shared
0.00
None
0.00
iShares Russell 1000 Growth Index Fund
SOLEShares8.53K
TypeSH
Market value$2.35M
0.33%
Sole
8.53K
Shared
0.00
None
0.00
Vanguard Int'l REIT Index Fund
SOLEShares47.50K
TypeSH
Market value$1.91M
0.26%
Sole
47.50K
Shared
0.00
None
0.00
Nike
SOLEShares15.68K
TypeSH
Market value$1.73M
0.24%
Sole
15.68K
Shared
0.00
None
0.00
iShares Core S&P 500
SOLEShares3.49K
TypeSH
Market value$1.55M
0.22%
Sole
3.49K
Shared
0.00
None
0.00
iShares Russell 1000 Value Index Fund
SOLEShares9.60K
TypeSH
Market value$1.52M
0.21%
Sole
9.60K
Shared
0.00
None
0.00
Vanguard Large Cap
SOLEShares7.45K
TypeSH
Market value$1.51M
0.21%
Sole
7.45K
Shared
0.00
None
0.00
Vanguard ESG International Stock Fund
SOLEShares27.71K
TypeSH
Market value$1.47M
0.20%
Sole
27.71K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares4K
TypeSH
Market value$1.36M
0.19%
Sole
4K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares2.47K
TypeSH
Market value$1.33M
0.18%
Sole
2.47K
Shared
0.00
None
0.00
Avantis Responsible US Equity Fund
SOLEShares24.07K
TypeSH
Market value$1.24M
0.17%
Sole
24.07K
Shared
0.00
None
0.00
Amazon.com
SOLEShares8.70K
TypeSH
Market value$1.13M
0.16%
Sole
8.70K
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 | 1.21M | SH | $267.23M 37.07% | 1.21M | 0.00 | 0.00 |
Vanguard Value Index FundSOLE | Value ETF | 889.12K | SH | $126.34M 17.53% | 889.12K | 0.00 | 0.00 |
Vanguard REIT Index FundSOLE | REIT ETF | 1.09M | SH | $91.10M 12.64% | 1.09M | 0.00 | 0.00 |
Vanguard Growth Index FundSOLE | Growth ETF | 267.02K | SH | $75.56M 10.48% | 267.02K | 0.00 | 0.00 |
Vanguard Small Cap Index FundSOLE | Small Cp ETF | 303.89K | SH | $60.44M 8.39% | 303.89K | 0.00 | 0.00 |
Schwab U.S. Broad Market FundSOLE | US Brd Mkt ETF | 205.92K | SH | $10.65M 1.48% | 205.92K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 26.50K | SH | $9.03M 1.25% | 26.50K | 0.00 | 0.00 |
Apple IncSOLE | COM | 37.60K | SH | $7.29M 1.01% | 37.60K | 0.00 | 0.00 |
SPDRs - S&P 500 Index FundSOLE | TR UNIT | 13.75K | SH | $6.09M 0.85% | 13.75K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 19.32K | SH | $5.89M 0.82% | 19.32K | 0.00 | 0.00 |
DFA U.S. Core Equity 2 FundSOLE | US Core Equity 2 | 178.85K | SH | $4.86M 0.67% | 178.85K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 8.99K | SH | $3.66M 0.51% | 8.99K | 0.00 | 0.00 |
StarbucksSOLE | COM | 34.10K | SH | $3.38M 0.47% | 34.10K | 0.00 | 0.00 |
Schwab U.S. REIT FundSOLE | US REIT ETF | 144.13K | SH | $2.81M 0.39% | 144.13K | 0.00 | 0.00 |
iShares Russell 1000 Growth Index FundSOLE | Russell1000GRW ETF | 8.53K | SH | $2.35M 0.33% | 8.53K | 0.00 | 0.00 |
Vanguard Int'l REIT Index FundSOLE | Glb EX US ETF | 47.50K | SH | $1.91M 0.26% | 47.50K | 0.00 | 0.00 |
NikeSOLE | COM | 15.68K | SH | $1.73M 0.24% | 15.68K | 0.00 | 0.00 |
iShares Core S&P 500SOLE | Core S&P 500 ETF | 3.49K | SH | $1.55M 0.22% | 3.49K | 0.00 | 0.00 |
iShares Russell 1000 Value Index FundSOLE | Russell1000VAL | 9.60K | SH | $1.52M 0.21% | 9.60K | 0.00 | 0.00 |
Vanguard Large CapSOLE | Large Cap ETF | 7.45K | SH | $1.51M 0.21% | 7.45K | 0.00 | 0.00 |
Vanguard ESG International Stock FundSOLE | Esg Intl Stk ETF | 27.71K | SH | $1.47M 0.20% | 27.71K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | Class B | 4K | SH | $1.36M 0.19% | 4K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 2.47K | SH | $1.33M 0.18% | 2.47K | 0.00 | 0.00 |
Avantis Responsible US Equity FundSOLE | Avantis Respon U | 24.07K | SH | $1.24M 0.17% | 24.07K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 8.70K | SH | $1.13M 0.16% | 8.70K | 0.00 | 0.00 |
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