Filed: 2/9/2024ACC: 0001486946-24-000001
📋 What this filing means
VISTA CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $749.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$749.51M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
TOTAL STK MKT$278.18M37.1%
VALUE ETF$127.91M17.1%
REIT ETF$100.44M13.4%
GROWTH ETF$77.31M10.3%
SMALL CP ETF$62.17M8.3%
COM$46.67M6.2%
US BRD MKT ETF$11.03M1.5%
Portfolio Concentration
Top 3$506.53M67.6%
4–10$180.23M24.0%
11–25$34.69M4.6%
Rest$28.06M3.7%
Top 3 weight
67.6%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
Vanguard Total U.S. Stock Market Fund
SOLEShares1.17M
TypeSH
Market value$278.18M
37.11%
Sole
1.17M
Shared
0.00
None
0.00
Vanguard Value Index Fund
SOLEShares855.60K
TypeSH
Market value$127.91M
17.07%
Sole
855.60K
Shared
0.00
None
0.00
Vanguard REIT Index Fund
SOLEShares1.14M
TypeSH
Market value$100.44M
13.40%
Sole
1.14M
Shared
0.00
None
0.00
Vanguard Growth Index Fund
SOLEShares248.69K
TypeSH
Market value$77.31M
10.32%
Sole
248.69K
Shared
0.00
None
0.00
Vanguard Small Cap Index Fund
SOLEShares291.44K
TypeSH
Market value$62.17M
8.30%
Sole
291.44K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares31.52K
TypeSH
Market value$11.85M
1.58%
Sole
31.52K
Shared
0.00
None
0.00
Schwab U.S. Broad Market Fund
SOLEShares198.09K
TypeSH
Market value$11.03M
1.47%
Sole
198.09K
Shared
0.00
None
0.00
Apple Inc
SOLEShares35.59K
TypeSH
Market value$6.85M
0.91%
Sole
35.59K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares19.32K
TypeSH
Market value$5.79M
0.77%
Sole
19.32K
Shared
0.00
None
0.00
DFA U.S. Core Equity 2 Fund
SOLEShares178.85K
TypeSH
Market value$5.23M
0.70%
Sole
178.85K
Shared
0.00
None
0.00
SPDRs - S&P 500 Index Fund
SOLEShares10.59K
TypeSH
Market value$5.03M
0.67%
Sole
10.59K
Shared
0.00
None
0.00
Schwab U.S. REIT Fund
SOLEShares197.53K
TypeSH
Market value$4.09M
0.55%
Sole
197.53K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.80K
TypeSH
Market value$3.85M
0.51%
Sole
8.80K
Shared
0.00
None
0.00
Starbucks
SOLEShares33.07K
TypeSH
Market value$3.18M
0.42%
Sole
33.07K
Shared
0.00
None
0.00
iShares Russell 1000 Growth Index Fund
SOLEShares7.83K
TypeSH
Market value$2.38M
0.32%
Sole
7.83K
Shared
0.00
None
0.00
Vanguard Int'l REIT Index Fund
SOLEShares54.24K
TypeSH
Market value$2.31M
0.31%
Sole
54.24K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares2.89K
TypeSH
Market value$1.91M
0.25%
Sole
2.89K
Shared
0.00
None
0.00
Nike
SOLEShares16.28K
TypeSH
Market value$1.77M
0.24%
Sole
16.28K
Shared
0.00
None
0.00
iShares Core S&P 500
SOLEShares3.42K
TypeSH
Market value$1.64M
0.22%
Sole
3.42K
Shared
0.00
None
0.00
Vanguard Large Cap
SOLEShares7.18K
TypeSH
Market value$1.57M
0.21%
Sole
7.18K
Shared
0.00
None
0.00
Vanguard ESG International Stock Fund
SOLEShares27.73K
TypeSH
Market value$1.53M
0.20%
Sole
27.73K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares4.25K
TypeSH
Market value$1.52M
0.20%
Sole
4.25K
Shared
0.00
None
0.00
Amazon.com
SOLEShares9.62K
TypeSH
Market value$1.46M
0.19%
Sole
9.62K
Shared
0.00
None
0.00
iShares Russell 1000 Value Index Fund
SOLEShares7.61K
TypeSH
Market value$1.26M
0.17%
Sole
7.61K
Shared
0.00
None
0.00
Avantis Responsible US Equity Fund
SOLEShares21.56K
TypeSH
Market value$1.21M
0.16%
Sole
21.56K
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 | 1.17M | SH | $278.18M 37.11% | 1.17M | 0.00 | 0.00 |
Vanguard Value Index FundSOLE | Value ETF | 855.60K | SH | $127.91M 17.07% | 855.60K | 0.00 | 0.00 |
Vanguard REIT Index FundSOLE | REIT ETF | 1.14M | SH | $100.44M 13.40% | 1.14M | 0.00 | 0.00 |
Vanguard Growth Index FundSOLE | Growth ETF | 248.69K | SH | $77.31M 10.32% | 248.69K | 0.00 | 0.00 |
Vanguard Small Cap Index FundSOLE | Small Cp ETF | 291.44K | SH | $62.17M 8.30% | 291.44K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 31.52K | SH | $11.85M 1.58% | 31.52K | 0.00 | 0.00 |
Schwab U.S. Broad Market FundSOLE | US Brd Mkt ETF | 198.09K | SH | $11.03M 1.47% | 198.09K | 0.00 | 0.00 |
Apple IncSOLE | COM | 35.59K | SH | $6.85M 0.91% | 35.59K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 19.32K | SH | $5.79M 0.77% | 19.32K | 0.00 | 0.00 |
DFA U.S. Core Equity 2 FundSOLE | US Core Equity 2 | 178.85K | SH | $5.23M 0.70% | 178.85K | 0.00 | 0.00 |
SPDRs - S&P 500 Index FundSOLE | TR UNIT | 10.59K | SH | $5.03M 0.67% | 10.59K | 0.00 | 0.00 |
Schwab U.S. REIT FundSOLE | US REIT ETF | 197.53K | SH | $4.09M 0.55% | 197.53K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 8.80K | SH | $3.85M 0.51% | 8.80K | 0.00 | 0.00 |
StarbucksSOLE | COM | 33.07K | SH | $3.18M 0.42% | 33.07K | 0.00 | 0.00 |
iShares Russell 1000 Growth Index FundSOLE | Russell1000GRW ETF | 7.83K | SH | $2.38M 0.32% | 7.83K | 0.00 | 0.00 |
Vanguard Int'l REIT Index FundSOLE | Glb EX US ETF | 54.24K | SH | $2.31M 0.31% | 54.24K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 2.89K | SH | $1.91M 0.25% | 2.89K | 0.00 | 0.00 |
NikeSOLE | COM | 16.28K | SH | $1.77M 0.24% | 16.28K | 0.00 | 0.00 |
iShares Core S&P 500SOLE | Core S&P 500 ETF | 3.42K | SH | $1.64M 0.22% | 3.42K | 0.00 | 0.00 |
Vanguard Large CapSOLE | Large Cap ETF | 7.18K | SH | $1.57M 0.21% | 7.18K | 0.00 | 0.00 |
Vanguard ESG International Stock FundSOLE | Esg Intl Stk ETF | 27.73K | SH | $1.53M 0.20% | 27.73K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | Class B | 4.25K | SH | $1.52M 0.20% | 4.25K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 9.62K | SH | $1.46M 0.19% | 9.62K | 0.00 | 0.00 |
iShares Russell 1000 Value Index FundSOLE | Russell1000VAL | 7.61K | SH | $1.26M 0.17% | 7.61K | 0.00 | 0.00 |
Avantis Responsible US Equity FundSOLE | Avantis Respon U | 21.56K | SH | $1.21M 0.16% | 21.56K | 0.00 | 0.00 |
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