Filed: 10/26/2023ACC: 0001486946-23-000004
📋 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 $668.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$668.70M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
TOTAL STK MKT$252.47M37.8%
VALUE ETF$119.96M17.9%
REIT ETF$83.30M12.5%
GROWTH ETF$70.24M10.5%
SMALL CP ETF$55.93M8.4%
COM$37.21M5.6%
US BRD MKT ETF$9.58M1.4%
Portfolio Concentration
Top 3$455.73M68.2%
4–10$159.71M23.9%
11–25$30.35M4.5%
Rest$22.91M3.4%
Top 3 weight
68.2%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
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
SOLEShares1.19M
TypeSH
Market value$252.47M
37.75%
Sole
1.19M
Shared
0.00
None
0.00
Vanguard Value Index Fund
SOLEShares869.72K
TypeSH
Market value$119.96M
17.94%
Sole
869.72K
Shared
0.00
None
0.00
Vanguard REIT Index Fund
SOLEShares1.10M
TypeSH
Market value$83.30M
12.46%
Sole
1.10M
Shared
0.00
None
0.00
Vanguard Growth Index Fund
SOLEShares257.93K
TypeSH
Market value$70.24M
10.50%
Sole
257.93K
Shared
0.00
None
0.00
Vanguard Small Cap Index Fund
SOLEShares295.80K
TypeSH
Market value$55.93M
8.36%
Sole
295.80K
Shared
0.00
None
0.00
Schwab U.S. Broad Market Fund
SOLEShares192.13K
TypeSH
Market value$9.58M
1.43%
Sole
192.13K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares25.29K
TypeSH
Market value$7.98M
1.19%
Sole
25.29K
Shared
0.00
None
0.00
Apple Inc
SOLEShares35.19K
TypeSH
Market value$6.02M
0.90%
Sole
35.19K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares19.32K
TypeSH
Market value$5.28M
0.79%
Sole
19.32K
Shared
0.00
None
0.00
DFA U.S. Core Equity 2 Fund
SOLEShares178.85K
TypeSH
Market value$4.69M
0.70%
Sole
178.85K
Shared
0.00
None
0.00
SPDRs - S&P 500 Index Fund
SOLEShares10.78K
TypeSH
Market value$4.61M
0.69%
Sole
10.78K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares9.60K
TypeSH
Market value$3.77M
0.56%
Sole
9.60K
Shared
0.00
None
0.00
Starbucks
SOLEShares34.15K
TypeSH
Market value$3.12M
0.47%
Sole
34.15K
Shared
0.00
None
0.00
Schwab U.S. REIT Fund
SOLEShares158.48K
TypeSH
Market value$2.81M
0.42%
Sole
158.48K
Shared
0.00
None
0.00
iShares Russell 1000 Growth Index Fund
SOLEShares7.89K
TypeSH
Market value$2.10M
0.31%
Sole
7.89K
Shared
0.00
None
0.00
Vanguard Int'l REIT Index Fund
SOLEShares49.17K
TypeSH
Market value$1.91M
0.29%
Sole
49.17K
Shared
0.00
None
0.00
Nike
SOLEShares15.68K
TypeSH
Market value$1.50M
0.22%
Sole
15.68K
Shared
0.00
None
0.00
iShares Core S&P 500
SOLEShares3.48K
TypeSH
Market value$1.49M
0.22%
Sole
3.48K
Shared
0.00
None
0.00
Vanguard Large Cap
SOLEShares7.45K
TypeSH
Market value$1.46M
0.22%
Sole
7.45K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares4.02K
TypeSH
Market value$1.41M
0.21%
Sole
4.02K
Shared
0.00
None
0.00
Vanguard ESG International Stock Fund
SOLEShares27.73K
TypeSH
Market value$1.40M
0.21%
Sole
27.73K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares2.43K
TypeSH
Market value$1.37M
0.21%
Sole
2.43K
Shared
0.00
None
0.00
Avantis Responsible US Equity Fund
SOLEShares24.07K
TypeSH
Market value$1.19M
0.18%
Sole
24.07K
Shared
0.00
None
0.00
iShares Russell 1000 Value Index Fund
SOLEShares7.61K
TypeSH
Market value$1.15M
0.17%
Sole
7.61K
Shared
0.00
None
0.00
Amazon.com
SOLEShares8.33K
TypeSH
Market value$1.06M
0.16%
Sole
8.33K
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 | 1.19M | SH | $252.47M 37.75% | 1.19M | 0.00 | 0.00 |
Vanguard Value Index FundSOLE | Value ETF | 869.72K | SH | $119.96M 17.94% | 869.72K | 0.00 | 0.00 |
Vanguard REIT Index FundSOLE | REIT ETF | 1.10M | SH | $83.30M 12.46% | 1.10M | 0.00 | 0.00 |
Vanguard Growth Index FundSOLE | Growth ETF | 257.93K | SH | $70.24M 10.50% | 257.93K | 0.00 | 0.00 |
Vanguard Small Cap Index FundSOLE | Small Cp ETF | 295.80K | SH | $55.93M 8.36% | 295.80K | 0.00 | 0.00 |
Schwab U.S. Broad Market FundSOLE | US Brd Mkt ETF | 192.13K | SH | $9.58M 1.43% | 192.13K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 25.29K | SH | $7.98M 1.19% | 25.29K | 0.00 | 0.00 |
Apple IncSOLE | COM | 35.19K | SH | $6.02M 0.90% | 35.19K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 19.32K | SH | $5.28M 0.79% | 19.32K | 0.00 | 0.00 |
DFA U.S. Core Equity 2 FundSOLE | US Core Equity 2 | 178.85K | SH | $4.69M 0.70% | 178.85K | 0.00 | 0.00 |
SPDRs - S&P 500 Index FundSOLE | TR UNIT | 10.78K | SH | $4.61M 0.69% | 10.78K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 9.60K | SH | $3.77M 0.56% | 9.60K | 0.00 | 0.00 |
StarbucksSOLE | COM | 34.15K | SH | $3.12M 0.47% | 34.15K | 0.00 | 0.00 |
Schwab U.S. REIT FundSOLE | US REIT ETF | 158.48K | SH | $2.81M 0.42% | 158.48K | 0.00 | 0.00 |
iShares Russell 1000 Growth Index FundSOLE | Russell1000GRW ETF | 7.89K | SH | $2.10M 0.31% | 7.89K | 0.00 | 0.00 |
Vanguard Int'l REIT Index FundSOLE | Glb EX US ETF | 49.17K | SH | $1.91M 0.29% | 49.17K | 0.00 | 0.00 |
NikeSOLE | COM | 15.68K | SH | $1.50M 0.22% | 15.68K | 0.00 | 0.00 |
iShares Core S&P 500SOLE | Core S&P 500 ETF | 3.48K | SH | $1.49M 0.22% | 3.48K | 0.00 | 0.00 |
Vanguard Large CapSOLE | Large Cap ETF | 7.45K | SH | $1.46M 0.22% | 7.45K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | Class B | 4.02K | SH | $1.41M 0.21% | 4.02K | 0.00 | 0.00 |
Vanguard ESG International Stock FundSOLE | Esg Intl Stk ETF | 27.73K | SH | $1.40M 0.21% | 27.73K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 2.43K | SH | $1.37M 0.21% | 2.43K | 0.00 | 0.00 |
Avantis Responsible US Equity FundSOLE | Avantis Respon U | 24.07K | SH | $1.19M 0.18% | 24.07K | 0.00 | 0.00 |
iShares Russell 1000 Value Index FundSOLE | Russell1000VAL | 7.61K | SH | $1.15M 0.17% | 7.61K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 8.33K | SH | $1.06M 0.16% | 8.33K | 0.00 | 0.00 |
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