Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Vanguard Total U.S. Stock Market Fund (VTI) | 1,172,648 | -15,934 | $278,176 |
VTI | 1,172,648 | -15,934 | $278,176 |
Vanguard Value Index Fund (VTV) | 855,601 | -14,115 | $127,912 |
VTV | 855,601 | -14,115 | $127,912 |
Vanguard REIT Index Fund (VNQ) | 1,136,734 | +35,765 | $100,442 |
VNQ | 1,136,734 | +35,765 | $100,442 |
Vanguard Growth Index Fund (VUG) | 248,693 | -9,232 | $77,314 |
VUG | 248,693 | -9,232 | $77,314 |
Vanguard Small Cap Index Fund (VB) | 291,443 | -4,354 | $62,173 |
VB | 291,443 | -4,354 | $62,173 |
Microsoft Corp | 31,521 | +6,235 | $11,853 |
MSFT | 31,521 | +6,235 | $11,853 |
Schwab U.S. Broad Market Fund (SCHB) | 198,086 | +5,952 | $11,027 |
SCHB | 198,086 | +5,952 | $11,027 |
Apple Inc | 35,590 | +399 | $6,852 |
AAPL | 35,590 | +399 | $6,852 |
Stryker Corp | 19,320 | UNCH | $5,786 |
SYK | 19,320 | UNCH | $5,786 |
DFA U.S. Core Equity 2 Fund (DFAC) | 178,850 | UNCH | $5,228 |
DFAC | 178,850 | UNCH | $5,228 |
SPDRs S&P 500 Index Fund (SPY) | 10,588 | -194 | $5,033 |
SPY | 10,588 | -194 | $5,033 |
Schwab U.S. REIT Fund (SCHH) | 197,528 | +39,050 | $4,091 |
SCHH | 197,528 | +39,050 | $4,091 |
Vanguard S&P 500 ETF (VOO) | 8,803 | -793 | $3,845 |
VOO | 8,803 | -793 | $3,845 |
Starbucks | 33,073 | -1,072 | $3,175 |
SBUX | 33,073 | -1,072 | $3,175 |
iShares Russell 1000 Growth Index Fund (IWF) | 7,835 | -51 | $2,375 |
IWF | 7,835 | -51 | $2,375 |
Vanguard Int l REIT Index Fund (VNQI) | 54,244 | +5,074 | $2,310 |
VNQI | 54,244 | +5,074 | $2,310 |
Costco Wholesale | 2,890 | +462 | $1,908 |
COST | 2,890 | +462 | $1,908 |
Nike | 16,283 | +606 | $1,768 |
NKE | 16,283 | +606 | $1,768 |
iShares Core S&P 500 (IVV) | 3,424 | -53 | $1,635 |
IVV | 3,424 | -53 | $1,635 |
Vanguard Large Cap (VV) | 7,182 | -263 | $1,567 |
VV | 7,182 | -263 | $1,567 |
Vanguard ESG International Stock Fund (VSGX) | 27,729 | UNCH | $1,533 |
VSGX | 27,729 | UNCH | $1,533 |
Berkshire Hathaway Cl B | $1,517 | ||
BRK.A | 4,254 | +231 | $1,517 |
Amazon.com | 9,618 | +1,284 | $1,461 |
AMZN | 9,618 | +1,284 | $1,461 |
iShares Russell 1000 Value Index Fund (IWD) | 7,607 | UNCH | $1,257 |
IWD | 7,607 | UNCH | $1,257 |
Avantis Responsible US Equity Fund (AVSU) | 21,559 | -2,515 | $1,211 |
AVSU | 21,559 | -2,515 | $1,211 |
Johnson & Johnson | 7,090 | +1,600 | $1,111 |
JNJ | 7,090 | +1,600 | $1,111 |
Ishares Tr Russell (IWV) | 4,026 | UNCH | $1,102 |
IWV | 4,026 | UNCH | $1,102 |
Intel Corp | 21,848 | -1,000 | $1,098 |
INTC | 21,848 | -1,000 | $1,098 |
Portland General Elec | 21,641 | UNCH | $938 |
POR | 21,641 | UNCH | $938 |
The Southern Company | 11,102 | +2,477 | $778 |
SO | 11,102 | +2,477 | $778 |
Schwab U.S. Small Cap Fund (SCHA) | 15,589 | -570 | $736 |
SCHA | 15,589 | -570 | $736 |
Google Inc Class C | 5,035 | +1,140 | $710 |
GOOG | 5,035 | +1,140 | $710 |
Air Prod & Chemicals Inc | 2,589 | UNCH | $709 |
APD | 2,589 | UNCH | $709 |
Schwab U.S. Large Cap Value Fund (SCHV) | 9,955 | -609 | $698 |
SCHV | 9,955 | -609 | $698 |
Pacific West Bancorp Ord | 71,778 | UNCH | $668 |
COM | 71,778 | UNCH | $668 |
NASDAQ 100 Shares (QQQ) | 1,618 | +24 | $663 |
QQQ | 1,618 | +24 | $663 |
J. P. Morgan Chase | 3,861 | +826 | $657 |
JPM | 3,861 | +826 | $657 |
iShares Russell 2000 Index Fund (IWM) | 3,121 | UNCH | $626 |
IWM | 3,121 | UNCH | $626 |
Enovix Corp | 49,172 | UNCH | $616 |
ENVX | 49,172 | UNCH | $616 |
Lilly Eli & Company | 1,011 | +1,011 | $589 |
LLY | 1,011 | +1,011 | $589 |
iShares Russell Microcap Index Fund (IWC) | 5,038 | UNCH | $585 |
IWC | 5,038 | UNCH | $585 |
Tesla Motors Inc | 2,319 | -314 | $576 |
TSLA | 2,319 | -314 | $576 |
iShares MSCI USA Min (USMV) | 7,377 | UNCH | $576 |
USMV | 7,377 | UNCH | $576 |
DFA Tax Managed US Marketwide Value II | 15,277 | UNCH | $569 |
DFUV | 15,277 | UNCH | $569 |
iShares Core S&P Small Cap ETF (IJR) | 5,153 | -308 | $558 |
IJR | 5,153 | -308 | $558 |
Fiserv Inc | 4,000 | +4,000 | $531 |
FI | 4,000 | +4,000 | $531 |
International Business Machines | 3,105 | +926 | $508 |
IBM | 3,105 | +926 | $508 |
iShares Core S&P Total US Stock Mkt ETF (ITOT) | 4,642 | +273 | $488 |
ITOT | 4,642 | +273 | $488 |
On Holding AG Ord Class A | 17,250 | +1,250 | $465 |
ONON | 17,250 | +1,250 | $465 |
Avantis International Equity Fund (AVDE) | 7,656 | +1,074 | $463 |
AVDE | 7,656 | +1,074 | $463 |
See Full List: All Stocks Held By Vista Capital Partners Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Vista Capital Partners Inc.
Size ($ in 1000's)
At 12/31/2023: $749,506 At 09/30/2023: $668,701 Vista Capital Partners Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vista Capital Partners Inc. 13F filings. Link to 13F filings: SEC filings |