VISTA CAPITAL PARTNERS, INC.

PrivateCIK: 1486946
Location

PORTLAND, OR

๐Ÿ“‹ What this filing means

VISTA CAPITAL PARTNERS, INC. filed this quarterly 13Fโ€‘HR report disclosing 152 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152
Positions
$1.01B
Total AUM (reported)
7.48M
Total Shares

Allocation by class

TOTAL AUM$1.01B152 positions
TOTAL STK MKT$371.73M36.7%
VALUE ETF$147.80M14.6%
REIT ETF$123.99M12.2%
GROWTH ETF$94.75M9.4%
COM$81.17M8.0%
SMALL CP ETF$67.86M6.7%
US BRD MKT ETF$21.11M2.1%

Portfolio Concentration

Top 363.5%4โ€“1022.3%11โ€“256.0%Rest8.2%TOP 1085.8%0%100%
Top 3$643.51M63.5%
4โ€“10$225.90M22.3%
11โ€“25$61.13M6.0%
Rest$82.65M8.2%

Top 3 weight

63.5%

Top 10 weight

85.8%

Voting Authority Distribution

Total shares with voting rights: 7.48M

Sole

Full voting authority

7.48M

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)

Sole152
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings152
Rows:

Vanguard Total U.S. Stock Market Index Fund

SOLE
Total Stk Mkt
Shares1.11M
TypeSH
Market value$371.73M
36.69%
Sole
1.11M
Shared
0.00
None
0.00

Vanguard Value Index Fund

SOLE
Value ETF
Shares773.84K
TypeSH
Market value$147.80M
14.59%
Sole
773.84K
Shared
0.00
None
0.00

Vanguard REIT Index Fund

SOLE
REIT ETF
Shares1.40M
TypeSH
Market value$123.99M
12.24%
Sole
1.40M
Shared
0.00
None
0.00

Vanguard Growth Index Fund

SOLE
Growth ETF
Shares194.22K
TypeSH
Market value$94.75M
9.35%
Sole
194.22K
Shared
0.00
None
0.00

Vanguard Small Cap Index Fund

SOLE
Small Cp ETF
Shares263.09K
TypeSH
Market value$67.86M
6.70%
Sole
263.09K
Shared
0.00
None
0.00

Schwab U.S. Broad Market Index Fund

SOLE
US Brd Mkt ETF
Shares804.99K
TypeSH
Market value$21.11M
2.08%
Sole
804.99K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares31.31K
TypeSH
Market value$15.14M
1.49%
Sole
31.31K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares47.47K
TypeSH
Market value$12.91M
1.27%
Sole
47.47K
Shared
0.00
None
0.00

Schwab U.S. REIT Fund

SOLE
US REIT ETF
Shares350.11K
TypeSH
Market value$7.31M
0.72%
Sole
350.11K
Shared
0.00
None
0.00

Stryker Corp

SOLE
COM
Shares19.38K
TypeSH
Market value$6.81M
0.67%
Sole
19.38K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares10.64K
TypeSH
Market value$6.67M
0.66%
Sole
10.64K
Shared
0.00
None
0.00

SPDRs - S&P 500 Index Fund

SOLE
TR UNIT
Shares9.35K
TypeSH
Market value$6.37M
0.63%
Sole
9.35K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
COM
Shares32.14K
TypeSH
Market value$5.99M
0.59%
Sole
32.14K
Shared
0.00
None
0.00

DFA International Core Equity II ETF

SOLE
Intl Core Equity
Shares164.27K
TypeSH
Market value$5.66M
0.56%
Sole
164.27K
Shared
0.00
None
0.00

iShares Russell 1000 Growth Index Fund

SOLE
Rus 1000 Grw ETF
Shares11.69K
TypeSH
Market value$5.53M
0.55%
Sole
11.69K
Shared
0.00
None
0.00

Vanguard Int'l REIT Index Fund

SOLE
Glb EX US ETF
Shares95.53K
TypeSH
Market value$4.38M
0.43%
Sole
95.53K
Shared
0.00
None
0.00

DFA Emerging Markets Core Equity II ETF

SOLE
Emerging Mkts Co
Shares113.88K
TypeSH
Market value$3.77M
0.37%
Sole
113.88K
Shared
0.00
None
0.00

DFA U.S. Core Equity II Fund

SOLE
US Core Equity 2
Shares94.98K
TypeSH
Market value$3.76M
0.37%
Sole
94.98K
Shared
0.00
None
0.00

Amazon.com

SOLE
COM
Shares13.78K
TypeSH
Market value$3.18M
0.31%
Sole
13.78K
Shared
0.00
None
0.00

Starbucks

SOLE
COM
Shares34.50K
TypeSH
Market value$2.91M
0.29%
Sole
34.50K
Shared
0.00
None
0.00

Berkshire Hathaway Cl B

SOLE
Class B
Shares5.61K
TypeSH
Market value$2.82M
0.28%
Sole
5.61K
Shared
0.00
None
0.00

Google Inc Class A

SOLE
Cap Stk Cl A
Shares8.89K
TypeSH
Market value$2.78M
0.27%
Sole
8.89K
Shared
0.00
None
0.00

DFA International Small Cap ETF

SOLE
Intl Small Cap V
Shares75.45K
TypeSH
Market value$2.49M
0.25%
Sole
75.45K
Shared
0.00
None
0.00

NASDAQ 100 Shares

SOLE
UNIT SER 1
Shares3.95K
TypeSH
Market value$2.43M
0.24%
Sole
3.95K
Shared
0.00
None
0.00

Costco Wholesale

SOLE
COM
Shares2.78K
TypeSH
Market value$2.40M
0.24%
Sole
2.78K
Shared
0.00
None
0.00
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VISTA CAPITAL PARTNERS, INC. 13F Holdings โ€” 152 Positions | Finecho