Filed: 10/31/2024ACC: 0001486946-24-000006
📋 What this filing means
VISTA CAPITAL PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $864.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$864.20M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
TOTAL STK MKT$325.59M37.7%
VALUE ETF$142.04M16.4%
REIT ETF$117.70M13.6%
GROWTH ETF$85.85M9.9%
SMALL CP ETF$65.73M7.6%
COM$55.90M6.5%
US BRD MKT ETF$12.44M1.4%
Portfolio Concentration
Top 3$585.34M67.7%
4–10$198.28M22.9%
11–25$40.06M4.6%
Rest$40.52M4.7%
Top 3 weight
67.7%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
Vanguard Total U.S. Stock Market Fund
SOLEShares1.15M
TypeSH
Market value$325.59M
37.68%
Sole
1.15M
Shared
0.00
None
0.00
Vanguard Value Index Fund
SOLEShares813.66K
TypeSH
Market value$142.04M
16.44%
Sole
813.66K
Shared
0.00
None
0.00
Vanguard REIT Index Fund
SOLEShares1.21M
TypeSH
Market value$117.70M
13.62%
Sole
1.21M
Shared
0.00
None
0.00
Vanguard Growth Index Fund
SOLEShares223.61K
TypeSH
Market value$85.85M
9.93%
Sole
223.61K
Shared
0.00
None
0.00
Vanguard Small Cap Index Fund
SOLEShares277.08K
TypeSH
Market value$65.73M
7.61%
Sole
277.08K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares29.28K
TypeSH
Market value$12.60M
1.46%
Sole
29.28K
Shared
0.00
None
0.00
Schwab U.S. Broad Market Fund
SOLEShares187.06K
TypeSH
Market value$12.44M
1.44%
Sole
187.06K
Shared
0.00
None
0.00
Apple Inc
SOLEShares37.14K
TypeSH
Market value$8.65M
1.00%
Sole
37.14K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares19.33K
TypeSH
Market value$6.98M
0.81%
Sole
19.33K
Shared
0.00
None
0.00
DFA U.S. Core Equity 2 Fund
SOLEShares175.75K
TypeSH
Market value$6.03M
0.70%
Sole
175.75K
Shared
0.00
None
0.00
SPDRs - S&P 500 Index Fund
SOLEShares9.94K
TypeSH
Market value$5.70M
0.66%
Sole
9.94K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares9.27K
TypeSH
Market value$4.89M
0.57%
Sole
9.27K
Shared
0.00
None
0.00
Schwab U.S. REIT Fund
SOLEShares160.90K
TypeSH
Market value$3.73M
0.43%
Sole
160.90K
Shared
0.00
None
0.00
Starbucks
SOLEShares36.06K
TypeSH
Market value$3.52M
0.41%
Sole
36.06K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares6.71K
TypeSH
Market value$3.09M
0.36%
Sole
6.71K
Shared
0.00
None
0.00
iShares Russell 1000 Growth Index Fund
SOLEShares7.71K
TypeSH
Market value$2.89M
0.33%
Sole
7.71K
Shared
0.00
None
0.00
Vanguard Int'l REIT Index Fund
SOLEShares51.12K
TypeSH
Market value$2.40M
0.28%
Sole
51.12K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares2.64K
TypeSH
Market value$2.34M
0.27%
Sole
2.64K
Shared
0.00
None
0.00
Amazon.com
SOLEShares10.69K
TypeSH
Market value$1.99M
0.23%
Sole
10.69K
Shared
0.00
None
0.00
iShares Core S&P 500
SOLEShares2.97K
TypeSH
Market value$1.71M
0.20%
Sole
2.97K
Shared
0.00
None
0.00
Nike
SOLEShares18.81K
TypeSH
Market value$1.66M
0.19%
Sole
18.81K
Shared
0.00
None
0.00
Vanguard ESG International Stock Fund
SOLEShares26.78K
TypeSH
Market value$1.65M
0.19%
Sole
26.78K
Shared
0.00
None
0.00
Vanguard Large Cap
SOLEShares5.79K
TypeSH
Market value$1.52M
0.18%
Sole
5.79K
Shared
0.00
None
0.00
Lilly Eli & Company
SOLEShares1.72K
TypeSH
Market value$1.52M
0.18%
Sole
1.72K
Shared
0.00
None
0.00
iShares Russell 1000 Value Index Fund
SOLEShares7.61K
TypeSH
Market value$1.44M
0.17%
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 | 1.15M | SH | $325.59M 37.68% | 1.15M | 0.00 | 0.00 |
Vanguard Value Index FundSOLE | Value ETF | 813.66K | SH | $142.04M 16.44% | 813.66K | 0.00 | 0.00 |
Vanguard REIT Index FundSOLE | REIT ETF | 1.21M | SH | $117.70M 13.62% | 1.21M | 0.00 | 0.00 |
Vanguard Growth Index FundSOLE | Growth ETF | 223.61K | SH | $85.85M 9.93% | 223.61K | 0.00 | 0.00 |
Vanguard Small Cap Index FundSOLE | Small Cp ETF | 277.08K | SH | $65.73M 7.61% | 277.08K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 29.28K | SH | $12.60M 1.46% | 29.28K | 0.00 | 0.00 |
Schwab U.S. Broad Market FundSOLE | US Brd Mkt ETF | 187.06K | SH | $12.44M 1.44% | 187.06K | 0.00 | 0.00 |
Apple IncSOLE | COM | 37.14K | SH | $8.65M 1.00% | 37.14K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 19.33K | SH | $6.98M 0.81% | 19.33K | 0.00 | 0.00 |
DFA U.S. Core Equity 2 FundSOLE | US Core Equity 2 | 175.75K | SH | $6.03M 0.70% | 175.75K | 0.00 | 0.00 |
SPDRs - S&P 500 Index FundSOLE | TR UNIT | 9.94K | SH | $5.70M 0.66% | 9.94K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | S&P 500 ETF SHS | 9.27K | SH | $4.89M 0.57% | 9.27K | 0.00 | 0.00 |
Schwab U.S. REIT FundSOLE | US REIT ETF | 160.90K | SH | $3.73M 0.43% | 160.90K | 0.00 | 0.00 |
StarbucksSOLE | COM | 36.06K | SH | $3.52M 0.41% | 36.06K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | Class B | 6.71K | SH | $3.09M 0.36% | 6.71K | 0.00 | 0.00 |
iShares Russell 1000 Growth Index FundSOLE | Rus 1000 Grw ETF | 7.71K | SH | $2.89M 0.33% | 7.71K | 0.00 | 0.00 |
Vanguard Int'l REIT Index FundSOLE | Glb EX US ETF | 51.12K | SH | $2.40M 0.28% | 51.12K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 2.64K | SH | $2.34M 0.27% | 2.64K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 10.69K | SH | $1.99M 0.23% | 10.69K | 0.00 | 0.00 |
iShares Core S&P 500SOLE | Core S&P 500 ETF | 2.97K | SH | $1.71M 0.20% | 2.97K | 0.00 | 0.00 |
NikeSOLE | COM | 18.81K | SH | $1.66M 0.19% | 18.81K | 0.00 | 0.00 |
Vanguard ESG International Stock FundSOLE | Esg Intl Stk ETF | 26.78K | SH | $1.65M 0.19% | 26.78K | 0.00 | 0.00 |
Vanguard Large CapSOLE | Large Cap ETF | 5.79K | SH | $1.52M 0.18% | 5.79K | 0.00 | 0.00 |
Lilly Eli & CompanySOLE | COM | 1.72K | SH | $1.52M 0.18% | 1.72K | 0.00 | 0.00 |
iShares Russell 1000 Value Index FundSOLE | Russell1000VAL | 7.61K | SH | $1.44M 0.17% | 7.61K | 0.00 | 0.00 |
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