HoldingsChannel.com
All Stocks Held By Vista Capital Partners Inc.
As of  12/31/2023, we find all stocks held by Vista Capital Partners Inc. to be as follows, presented in the table below with each row detailing each Vista Capital Partners Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Vista Capital Partners Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Vista Capital Partners Inc. as of the latest filing.

   EntityAmountChange
 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
     VTI1,172,648-15,934$278,176
Vanguard Value Index Fund (VTV) 855,601 -14,115 $127,912
     VTV855,601-14,115$127,912
Vanguard REIT Index Fund (VNQ) 1,136,734 +35,765 $100,442
     VNQ1,136,734+35,765$100,442
Vanguard Growth Index Fund (VUG) 248,693 -9,232 $77,314
     VUG248,693-9,232$77,314
Vanguard Small Cap Index Fund (VB) 291,443 -4,354 $62,173
     VB291,443-4,354$62,173
Microsoft Corp 31,521 +6,235 $11,853
     MSFT31,521+6,235$11,853
Schwab U.S. Broad Market Fund (SCHB) 198,086 +5,952 $11,027
     SCHB198,086+5,952$11,027
Apple Inc 35,590 +399 $6,852
     AAPL35,590+399$6,852
Stryker Corp 19,320 UNCH $5,786
     SYK19,320UNCH$5,786
DFA U.S. Core Equity 2 Fund (DFAC) 178,850 UNCH $5,228
     DFAC178,850UNCH$5,228
SPDRs S&P 500 Index Fund (SPY) 10,588 -194 $5,033
     SPY10,588-194$5,033
Schwab U.S. REIT Fund (SCHH) 197,528 +39,050 $4,091
     SCHH197,528+39,050$4,091
Vanguard S&P 500 ETF (VOO) 8,803 -793 $3,845
     VOO8,803-793$3,845
Starbucks 33,073 -1,072 $3,175
     SBUX33,073-1,072$3,175
iShares Russell 1000 Growth Index Fund (IWF) 7,835 -51 $2,375
     IWF7,835-51$2,375
Vanguard Int l REIT Index Fund (VNQI) 54,244 +5,074 $2,310
     VNQI54,244+5,074$2,310
Costco Wholesale 2,890 +462 $1,908
     COST2,890+462$1,908
Nike 16,283 +606 $1,768
     NKE16,283+606$1,768
iShares Core S&P 500 (IVV) 3,424 -53 $1,635
     IVV3,424-53$1,635
Vanguard Large Cap (VV) 7,182 -263 $1,567
     VV7,182-263$1,567
Vanguard ESG International Stock Fund (VSGX) 27,729 UNCH $1,533
     VSGX27,729UNCH$1,533
Berkshire Hathaway Cl B      $1,517
     BRK.A4,254+231$1,517
Amazon.com 9,618 +1,284 $1,461
     AMZN9,618+1,284$1,461
iShares Russell 1000 Value Index Fund (IWD) 7,607 UNCH $1,257
     IWD7,607UNCH$1,257
Avantis Responsible US Equity Fund (AVSU) 21,559 -2,515 $1,211
     AVSU21,559-2,515$1,211
Johnson & Johnson 7,090 +1,600 $1,111
     JNJ7,090+1,600$1,111
Ishares Tr Russell (IWV) 4,026 UNCH $1,102
     IWV4,026UNCH$1,102
Intel Corp 21,848 -1,000 $1,098
     INTC21,848-1,000$1,098
Portland General Elec 21,641 UNCH $938
     POR21,641UNCH$938
The Southern Company 11,102 +2,477 $778
     SO11,102+2,477$778
Schwab U.S. Small Cap Fund (SCHA) 15,589 -570 $736
     SCHA15,589-570$736
Google Inc Class C 5,035 +1,140 $710
     GOOG5,035+1,140$710
Air Prod & Chemicals Inc 2,589 UNCH $709
     APD2,589UNCH$709
Schwab U.S. Large Cap Value Fund (SCHV) 9,955 -609 $698
     SCHV9,955-609$698
Pacific West Bancorp Ord 71,778 UNCH $668
     COM71,778UNCH$668
NASDAQ 100 Shares (QQQ) 1,618 +24 $663
     QQQ1,618+24$663
J. P. Morgan Chase 3,861 +826 $657
     JPM3,861+826$657
iShares Russell 2000 Index Fund (IWM) 3,121 UNCH $626
     IWM3,121UNCH$626
Enovix Corp 49,172 UNCH $616
     ENVX49,172UNCH$616
Lilly Eli & Company 1,011 +1,011 $589
     LLY1,011+1,011$589
iShares Russell Microcap Index Fund (IWC) 5,038 UNCH $585
     IWC5,038UNCH$585
Tesla Motors Inc 2,319 -314 $576
     TSLA2,319-314$576
iShares MSCI USA Min (USMV) 7,377 UNCH $576
     USMV7,377UNCH$576
DFA Tax Managed US Marketwide Value II 15,277 UNCH $569
     DFUV15,277UNCH$569
iShares Core S&P Small Cap ETF (IJR) 5,153 -308 $558
     IJR5,153-308$558
Fiserv Inc 4,000 +4,000 $531
     FI4,000+4,000$531
International Business Machines 3,105 +926 $508
     IBM3,105+926$508
iShares Core S&P Total US Stock Mkt ETF (ITOT) 4,642 +273 $488
     ITOT4,642+273$488
On Holding AG Ord Class A 17,250 +1,250 $465
     ONON17,250+1,250$465
Avantis International Equity Fund (AVDE) 7,656 +1,074 $463
     AVDE7,656+1,074$463
Vanguard Small Cap Value Fund (VBR) 2,419 +166 $435
     VBR2,419+166$435
Vanguard Div Apprciation (VIG) 2,550 -119 $435
     VIG2,550-119$435
Chevron 2,852 +71 $425
     CVX2,852+71$425
Vanguard Total World Stock Index (VT) 4,071 +68 $419
     VT4,071+68$419
Ishares Trust S&p Smallcap 600 barra Value Index F (IJS) 3,980 UNCH $410
     IJS3,980UNCH$410
iShares Barclays 3 7 Yr TSY Bond Fund (IEI) 3,391 +15 $397
     IEI3,391+15$397
iShares MSCI EAFE Index Fund (EFA) 4,931 -350 $372
     EFA4,931-350$372
Absi Corp 85,817 -2,000 $360
     ABSI85,817-2,000$360
Schwab International Small Cap Fund (SCHC) 9,890 +1,096 $345
     SCHC9,890+1,096$345
Jacobs Engineering Group Inc 2,632 UNCH $342
     J2,632UNCH$342
Vanguard Whitehall High Div Yield ETF (VYM) 3,024 UNCH $338
     VYM3,024UNCH$338
United Healthcare 628 +21 $331
     UNH628+21$331
iShares Global Tech Fund (IXN) 4,698 UNCH $320
     IXN4,698UNCH$320
Google Inc Class A 2,240 +229 $313
     GOOGL2,240+229$313
SPDR S&P Dividend Fund (SDY) 2,490 +12 $311
     SDY2,490+12$311
iShares Russell 1000 ETF (IWB) 1,182 UNCH $310
     IWB1,182UNCH$310
Blackstone Inc 2,278 UNCH $298
     BX2,278UNCH$298
Merck 2,667 +2,667 $291
     MRK2,667+2,667$291
Exxon Mobil 2,854 +64 $285
     XOM2,854+64$285
Nucor Corp 1,600 UNCH $278
     NUE1,600UNCH$278
Target Corp 1,955 UNCH $278
     TGT1,955UNCH$278
iShares Barclays TIP Bond Fund (TIP) 2,574 +220 $277
     TIP2,574+220$277
Pepsico Inc 1,597 +1,597 $271
     PEP1,597+1,597$271
Bank Of America 7,886 UNCH $266
     BAC7,886UNCH$266
Schwab U.S. TIPS Fund (SCHP) 5,102 -287 $266
     SCHP5,102-287$266
Schwab International Equity Fund (SCHF) 6,960 +447 $257
     SCHF6,960+447$257
iShares Global (IXJ) 2,956 -21 $256
     IXJ2,956-21$256
iShares Russell Midcap Growth (IWP) 2,434 +122 $254
     IWP2,434+122$254
Vanguard Extended Mkt (VXF) 1,536 +125 $253
     VXF1,536+125$253
Paragon 28 Inc 18,514 UNCH $230
     FNA18,514UNCH$230
Schwab U.S. Large Cap Growth Fund (SCHG) 2,726 +2,726 $226
     SCHG2,726+2,726$226
Anthem Inc 450 +450 $212
     ELV450+450$212
iShares MSCI ACWI Fund (ACWI) 2,077 +2,077 $211
     ACWI2,077+2,077$211
Allstate 1,500 +1,500 $210
     ALL1,500+1,500$210
Avantis Emerging Markets Fund (AVEM) 3,710 +3,710 $209
     AVEM3,710+3,710$209
American Electric Power 2,517 +2,517 $204
     AEP2,517+2,517$204
ZeroFox Holdings Inc 151,392 -36,000 $132
     ZFOX151,392-36,000$132
NightFood Holdings Inc 700,000 +0 $12
     COM700,000UNCH$12
Fiserv Inc $0 (exited)
     FISV0-4,000$0
United Parcel Service 0 -1,920 $0 (exited)
     UPS0-1,920$0

See Summary: Vista Capital Partners Inc. Top Holdings
See Details: Top 10 Stocks Held By Vista Capital Partners Inc.

EntityShares/Amount
Change
Position Value
Change
LLY +1,011+$589
FI +4,000+$531
MRK +2,667+$291
PEP +1,597+$271
SCHG +2,726+$226
ELV +450+$212
ACWI +2,077+$211
ALL +1,500+$210
AVEM +3,710+$209
AEP +2,517+$204
EntityShares/Amount
Change
Position Value
Change
FISV -4,000-$452
UPS -1,920-$299
EntityShares/Amount
Change
Position Value
Change
SCHH +39,050+$1,278
VNQ +35,765+$17,143
MSFT +6,235+$3,869
SCHB +5,952+$1,449
VNQI +5,074+$396
SO +2,477+$220
JNJ +1,600+$256
AMZN +1,284+$402
ONON +1,250+$20
GOOG +1,140+$196
EntityShares/Amount
Change
Position Value
Change
ZFOX -36,000-$33
VTI -15,934+$25,709
VTV -14,115+$7,952
VUG -9,232+$7,079
VB -4,354+$6,247
AVSU -2,515+$18
ABSI -2,000+$244
SBUX -1,072+$59
INTC -1,000+$286
Size ($ 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

All Stocks Held By Vista Capital Partners Inc. | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.