Filed: 5/3/2024ACC: 0001486946-24-000002
📋 What this filing means
VISTA CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $799.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$799.71M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
TOTAL STK MKT$305.33M38.2%
VALUE ETF$136.90M17.1%
REIT ETF$100.99M12.6%
GROWTH ETF$81.73M10.2%
SMALL CP ETF$65.44M8.2%
COM$47.12M5.9%
US BRD MKT ETF$11.96M1.5%
Portfolio Concentration
Top 3$543.22M67.9%
4–10$190.03M23.8%
11–25$36.81M4.6%
Rest$29.65M3.7%
Top 3 weight
67.9%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
Vanguard Total U.S. Stock Market Fund
SOLEShares1.17M
TypeSH
Market value$305.33M
38.18%
Sole
1.17M
Shared
0.00
None
0.00
Vanguard Value Index Fund
SOLEShares840.63K
TypeSH
Market value$136.90M
17.12%
Sole
840.63K
Shared
0.00
None
0.00
Vanguard REIT Index Fund
SOLEShares1.17M
TypeSH
Market value$100.99M
12.63%
Sole
1.17M
Shared
0.00
None
0.00
Vanguard Growth Index Fund
SOLEShares237.45K
TypeSH
Market value$81.73M
10.22%
Sole
237.45K
Shared
0.00
None
0.00
Vanguard Small Cap Index Fund
SOLEShares286.29K
TypeSH
Market value$65.44M
8.18%
Sole
286.29K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.71K
TypeSH
Market value$12.08M
1.51%
Sole
28.71K
Shared
0.00
None
0.00
Schwab U.S. Broad Market Fund
SOLEShares195.96K
TypeSH
Market value$11.96M
1.50%
Sole
195.96K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares19.34K
TypeSH
Market value$6.92M
0.87%
Sole
19.34K
Shared
0.00
None
0.00
Apple Inc
SOLEShares35.85K
TypeSH
Market value$6.15M
0.77%
Sole
35.85K
Shared
0.00
None
0.00
DFA U.S. Core Equity 2 Fund
SOLEShares179.68K
TypeSH
Market value$5.74M
0.72%
Sole
179.68K
Shared
0.00
None
0.00
SPDRs - S&P 500 Index Fund
SOLEShares10.28K
TypeSH
Market value$5.38M
0.67%
Sole
10.28K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares9.19K
TypeSH
Market value$4.42M
0.55%
Sole
9.19K
Shared
0.00
None
0.00
Schwab U.S. REIT Fund
SOLEShares192.04K
TypeSH
Market value$3.90M
0.49%
Sole
192.04K
Shared
0.00
None
0.00
Starbucks
SOLEShares33.03K
TypeSH
Market value$3.02M
0.38%
Sole
33.03K
Shared
0.00
None
0.00
iShares Russell 1000 Growth Index Fund
SOLEShares7.71K
TypeSH
Market value$2.60M
0.32%
Sole
7.71K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares5.53K
TypeSH
Market value$2.32M
0.29%
Sole
5.53K
Shared
0.00
None
0.00
Vanguard Int'l REIT Index Fund
SOLEShares55.02K
TypeSH
Market value$2.32M
0.29%
Sole
55.02K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares2.50K
TypeSH
Market value$1.83M
0.23%
Sole
2.50K
Shared
0.00
None
0.00
iShares Core S&P 500
SOLEShares3.42K
TypeSH
Market value$1.80M
0.23%
Sole
3.42K
Shared
0.00
None
0.00
Amazon.com
SOLEShares9.95K
TypeSH
Market value$1.79M
0.22%
Sole
9.95K
Shared
0.00
None
0.00
Vanguard Large Cap
SOLEShares7.14K
TypeSH
Market value$1.71M
0.21%
Sole
7.14K
Shared
0.00
None
0.00
Vanguard ESG International Stock Fund
SOLEShares27.74K
TypeSH
Market value$1.59M
0.20%
Sole
27.74K
Shared
0.00
None
0.00
Nike
SOLEShares15.25K
TypeSH
Market value$1.43M
0.18%
Sole
15.25K
Shared
0.00
None
0.00
iShares Russell 1000 Value Index Fund
SOLEShares7.61K
TypeSH
Market value$1.36M
0.17%
Sole
7.61K
Shared
0.00
None
0.00
Avantis Responsible US Equity Fund
SOLEShares21.55K
TypeSH
Market value$1.32M
0.17%
Sole
21.55K
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 | $305.33M 38.18% | 1.17M | 0.00 | 0.00 |
Vanguard Value Index FundSOLE | Value ETF | 840.63K | SH | $136.90M 17.12% | 840.63K | 0.00 | 0.00 |
Vanguard REIT Index FundSOLE | REIT ETF | 1.17M | SH | $100.99M 12.63% | 1.17M | 0.00 | 0.00 |
Vanguard Growth Index FundSOLE | Growth ETF | 237.45K | SH | $81.73M 10.22% | 237.45K | 0.00 | 0.00 |
Vanguard Small Cap Index FundSOLE | Small Cp ETF | 286.29K | SH | $65.44M 8.18% | 286.29K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.71K | SH | $12.08M 1.51% | 28.71K | 0.00 | 0.00 |
Schwab U.S. Broad Market FundSOLE | US Brd Mkt ETF | 195.96K | SH | $11.96M 1.50% | 195.96K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 19.34K | SH | $6.92M 0.87% | 19.34K | 0.00 | 0.00 |
Apple IncSOLE | COM | 35.85K | SH | $6.15M 0.77% | 35.85K | 0.00 | 0.00 |
DFA U.S. Core Equity 2 FundSOLE | US Core Equity 2 | 179.68K | SH | $5.74M 0.72% | 179.68K | 0.00 | 0.00 |
SPDRs - S&P 500 Index FundSOLE | TR UNIT | 10.28K | SH | $5.38M 0.67% | 10.28K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 9.19K | SH | $4.42M 0.55% | 9.19K | 0.00 | 0.00 |
Schwab U.S. REIT FundSOLE | US REIT ETF | 192.04K | SH | $3.90M 0.49% | 192.04K | 0.00 | 0.00 |
StarbucksSOLE | COM | 33.03K | SH | $3.02M 0.38% | 33.03K | 0.00 | 0.00 |
iShares Russell 1000 Growth Index FundSOLE | Russell1000VAL | 7.71K | SH | $2.60M 0.32% | 7.71K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | Class B | 5.53K | SH | $2.32M 0.29% | 5.53K | 0.00 | 0.00 |
Vanguard Int'l REIT Index FundSOLE | Glb EX US ETF | 55.02K | SH | $2.32M 0.29% | 55.02K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 2.50K | SH | $1.83M 0.23% | 2.50K | 0.00 | 0.00 |
iShares Core S&P 500SOLE | Core S&P 500 ETF | 3.42K | SH | $1.80M 0.23% | 3.42K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 9.95K | SH | $1.79M 0.22% | 9.95K | 0.00 | 0.00 |
Vanguard Large CapSOLE | Large Cap ETF | 7.14K | SH | $1.71M 0.21% | 7.14K | 0.00 | 0.00 |
Vanguard ESG International Stock FundSOLE | Esg Intl Stk ETF | 27.74K | SH | $1.59M 0.20% | 27.74K | 0.00 | 0.00 |
NikeSOLE | COM | 15.25K | SH | $1.43M 0.18% | 15.25K | 0.00 | 0.00 |
iShares Russell 1000 Value Index FundSOLE | Russell1000VAL | 7.61K | SH | $1.36M 0.17% | 7.61K | 0.00 | 0.00 |
Avantis Responsible US Equity FundSOLE | Avantis Respon U | 21.55K | SH | $1.32M 0.17% | 21.55K | 0.00 | 0.00 |
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