Filed: 8/8/2024ACC: 0001486946-24-000003
📋 What this filing means
VISTA CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $806.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$806.50M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
TOTAL STK MKT$310.50M38.5%
VALUE ETF$133.84M16.6%
REIT ETF$101.18M12.5%
GROWTH ETF$86.48M10.7%
SMALL CP ETF$62.14M7.7%
COM$50.07M6.2%
US BRD MKT ETF$11.93M1.5%
Portfolio Concentration
Top 3$545.52M67.6%
4–10$193.52M24.0%
11–25$36.73M4.6%
Rest$30.73M3.8%
Top 3 weight
67.6%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
5.77M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
Vanguard Total U.S. Stock Market Fund
SOLEShares1.16M
TypeSH
Market value$310.50M
38.50%
Sole
1.16M
Shared
0.00
None
0.00
Vanguard Value Index Fund
SOLEShares834.37K
TypeSH
Market value$133.84M
16.60%
Sole
834.37K
Shared
0.00
None
0.00
Vanguard REIT Index Fund
SOLEShares1.21M
TypeSH
Market value$101.18M
12.55%
Sole
1.21M
Shared
0.00
None
0.00
Vanguard Growth Index Fund
SOLEShares231.22K
TypeSH
Market value$86.48M
10.72%
Sole
231.22K
Shared
0.00
None
0.00
Vanguard Small Cap Index Fund
SOLEShares285.01K
TypeSH
Market value$62.14M
7.71%
Sole
285.01K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares29.06K
TypeSH
Market value$12.99M
1.61%
Sole
29.06K
Shared
0.00
None
0.00
Schwab U.S. Broad Market Fund
SOLEShares189.82K
TypeSH
Market value$11.93M
1.48%
Sole
189.82K
Shared
0.00
None
0.00
Apple Inc
SOLEShares36.88K
TypeSH
Market value$7.77M
0.96%
Sole
36.88K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares19.36K
TypeSH
Market value$6.59M
0.82%
Sole
19.36K
Shared
0.00
None
0.00
DFA U.S. Core Equity 2 Fund
SOLEShares174.25K
TypeSH
Market value$5.62M
0.70%
Sole
174.25K
Shared
0.00
None
0.00
SPDRs - S&P 500 Index Fund
SOLEShares10.05K
TypeSH
Market value$5.47M
0.68%
Sole
10.05K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares9.37K
TypeSH
Market value$4.69M
0.58%
Sole
9.37K
Shared
0.00
None
0.00
Schwab U.S. REIT Fund
SOLEShares162.53K
TypeSH
Market value$3.25M
0.40%
Sole
162.53K
Shared
0.00
None
0.00
iShares Russell 1000 Growth Index Fund
SOLEShares7.71K
TypeSH
Market value$2.81M
0.35%
Sole
7.71K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares6.74K
TypeSH
Market value$2.74M
0.34%
Sole
6.74K
Shared
0.00
None
0.00
Starbucks
SOLEShares33.14K
TypeSH
Market value$2.58M
0.32%
Sole
33.14K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares2.57K
TypeSH
Market value$2.18M
0.27%
Sole
2.57K
Shared
0.00
None
0.00
Vanguard Int'l REIT Index Fund
SOLEShares51.78K
TypeSH
Market value$2.10M
0.26%
Sole
51.78K
Shared
0.00
None
0.00
Amazon.com
SOLEShares9.69K
TypeSH
Market value$1.87M
0.23%
Sole
9.69K
Shared
0.00
None
0.00
iShares Core S&P 500
SOLEShares3.34K
TypeSH
Market value$1.83M
0.23%
Sole
3.34K
Shared
0.00
None
0.00
Vanguard ESG International Stock Fund
SOLEShares26.81K
TypeSH
Market value$1.54M
0.19%
Sole
26.81K
Shared
0.00
None
0.00
Vanguard Large Cap
SOLEShares6.15K
TypeSH
Market value$1.53M
0.19%
Sole
6.15K
Shared
0.00
None
0.00
Nike
SOLEShares19.65K
TypeSH
Market value$1.48M
0.18%
Sole
19.65K
Shared
0.00
None
0.00
Avantis Responsible US Equity Fund
SOLEShares21.66K
TypeSH
Market value$1.34M
0.17%
Sole
21.66K
Shared
0.00
None
0.00
iShares Russell 1000 Value Index Fund
SOLEShares7.61K
TypeSH
Market value$1.33M
0.16%
Sole
7.61K
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 | 1.16M | SH | $310.50M 38.50% | 1.16M | 0.00 | 0.00 |
Vanguard Value Index FundSOLE | Value ETF | 834.37K | SH | $133.84M 16.60% | 834.37K | 0.00 | 0.00 |
Vanguard REIT Index FundSOLE | REIT ETF | 1.21M | SH | $101.18M 12.55% | 1.21M | 0.00 | 0.00 |
Vanguard Growth Index FundSOLE | Growth ETF | 231.22K | SH | $86.48M 10.72% | 231.22K | 0.00 | 0.00 |
Vanguard Small Cap Index FundSOLE | Small Cp ETF | 285.01K | SH | $62.14M 7.71% | 285.01K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 29.06K | SH | $12.99M 1.61% | 29.06K | 0.00 | 0.00 |
Schwab U.S. Broad Market FundSOLE | US Brd Mkt ETF | 189.82K | SH | $11.93M 1.48% | 189.82K | 0.00 | 0.00 |
Apple IncSOLE | COM | 36.88K | SH | $7.77M 0.96% | 36.88K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 19.36K | SH | $6.59M 0.82% | 19.36K | 0.00 | 0.00 |
DFA U.S. Core Equity 2 FundSOLE | US Core Equity 2 | 174.25K | SH | $5.62M 0.70% | 174.25K | 0.00 | 0.00 |
SPDRs - S&P 500 Index FundSOLE | TR UNIT | 10.05K | SH | $5.47M 0.68% | 10.05K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 9.37K | SH | $4.69M 0.58% | 9.37K | 0.00 | 0.00 |
Schwab U.S. REIT FundSOLE | US REIT ETF | 162.53K | SH | $3.25M 0.40% | 162.53K | 0.00 | 0.00 |
iShares Russell 1000 Growth Index FundSOLE | Rus 1000 Grw ETF | 7.71K | SH | $2.81M 0.35% | 7.71K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | Class B | 6.74K | SH | $2.74M 0.34% | 6.74K | 0.00 | 0.00 |
StarbucksSOLE | COM | 33.14K | SH | $2.58M 0.32% | 33.14K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 2.57K | SH | $2.18M 0.27% | 2.57K | 0.00 | 0.00 |
Vanguard Int'l REIT Index FundSOLE | Glb EX US ETF | 51.78K | SH | $2.10M 0.26% | 51.78K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 9.69K | SH | $1.87M 0.23% | 9.69K | 0.00 | 0.00 |
iShares Core S&P 500SOLE | Core S&P 500 ETF | 3.34K | SH | $1.83M 0.23% | 3.34K | 0.00 | 0.00 |
Vanguard ESG International Stock FundSOLE | Esg Intl Stk ETF | 26.81K | SH | $1.54M 0.19% | 26.81K | 0.00 | 0.00 |
Vanguard Large CapSOLE | Large Cap ETF | 6.15K | SH | $1.53M 0.19% | 6.15K | 0.00 | 0.00 |
NikeSOLE | COM | 19.65K | SH | $1.48M 0.18% | 19.65K | 0.00 | 0.00 |
Avantis Responsible US Equity FundSOLE | Avantis Respon U | 21.66K | SH | $1.34M 0.17% | 21.66K | 0.00 | 0.00 |
iShares Russell 1000 Value Index FundSOLE | Russell1000VAL | 7.61K | SH | $1.33M 0.16% | 7.61K | 0.00 | 0.00 |
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