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 |
Vanguard Small Cap Value Fund (VBR) | 2,419 | +166 | $435 |
VBR | 2,419 | +166 | $435 |
Vanguard Div Apprciation (VIG) | 2,550 | -119 | $435 |
VIG | 2,550 | -119 | $435 |
Chevron | 2,852 | +71 | $425 |
CVX | 2,852 | +71 | $425 |
Vanguard Total World Stock Index (VT) | 4,071 | +68 | $419 |
VT | 4,071 | +68 | $419 |
Ishares Trust S&p Smallcap 600 barra Value Index F (IJS) | 3,980 | UNCH | $410 |
IJS | 3,980 | UNCH | $410 |
iShares Barclays 3 7 Yr TSY Bond Fund (IEI) | 3,391 | +15 | $397 |
IEI | 3,391 | +15 | $397 |
iShares MSCI EAFE Index Fund (EFA) | 4,931 | -350 | $372 |
EFA | 4,931 | -350 | $372 |
Absi Corp | 85,817 | -2,000 | $360 |
ABSI | 85,817 | -2,000 | $360 |
Schwab International Small Cap Fund (SCHC) | 9,890 | +1,096 | $345 |
SCHC | 9,890 | +1,096 | $345 |
Jacobs Engineering Group Inc | 2,632 | UNCH | $342 |
J | 2,632 | UNCH | $342 |
Vanguard Whitehall High Div Yield ETF (VYM) | 3,024 | UNCH | $338 |
VYM | 3,024 | UNCH | $338 |
United Healthcare | 628 | +21 | $331 |
UNH | 628 | +21 | $331 |
iShares Global Tech Fund (IXN) | 4,698 | UNCH | $320 |
IXN | 4,698 | UNCH | $320 |
Google Inc Class A | 2,240 | +229 | $313 |
GOOGL | 2,240 | +229 | $313 |
SPDR S&P Dividend Fund (SDY) | 2,490 | +12 | $311 |
SDY | 2,490 | +12 | $311 |
iShares Russell 1000 ETF (IWB) | 1,182 | UNCH | $310 |
IWB | 1,182 | UNCH | $310 |
Blackstone Inc | 2,278 | UNCH | $298 |
BX | 2,278 | UNCH | $298 |
Merck | 2,667 | +2,667 | $291 |
MRK | 2,667 | +2,667 | $291 |
Exxon Mobil | 2,854 | +64 | $285 |
XOM | 2,854 | +64 | $285 |
Nucor Corp | 1,600 | UNCH | $278 |
NUE | 1,600 | UNCH | $278 |
Target Corp | 1,955 | UNCH | $278 |
TGT | 1,955 | UNCH | $278 |
iShares Barclays TIP Bond Fund (TIP) | 2,574 | +220 | $277 |
TIP | 2,574 | +220 | $277 |
Pepsico Inc | 1,597 | +1,597 | $271 |
PEP | 1,597 | +1,597 | $271 |
Bank Of America | 7,886 | UNCH | $266 |
BAC | 7,886 | UNCH | $266 |
Schwab U.S. TIPS Fund (SCHP) | 5,102 | -287 | $266 |
SCHP | 5,102 | -287 | $266 |
Schwab International Equity Fund (SCHF) | 6,960 | +447 | $257 |
SCHF | 6,960 | +447 | $257 |
iShares Global (IXJ) | 2,956 | -21 | $256 |
IXJ | 2,956 | -21 | $256 |
iShares Russell Midcap Growth (IWP) | 2,434 | +122 | $254 |
IWP | 2,434 | +122 | $254 |
Vanguard Extended Mkt (VXF) | 1,536 | +125 | $253 |
VXF | 1,536 | +125 | $253 |
Paragon 28 Inc | 18,514 | UNCH | $230 |
FNA | 18,514 | UNCH | $230 |
Schwab U.S. Large Cap Growth Fund (SCHG) | 2,726 | +2,726 | $226 |
SCHG | 2,726 | +2,726 | $226 |
Anthem Inc | 450 | +450 | $212 |
ELV | 450 | +450 | $212 |
iShares MSCI ACWI Fund (ACWI) | 2,077 | +2,077 | $211 |
ACWI | 2,077 | +2,077 | $211 |
Allstate | 1,500 | +1,500 | $210 |
ALL | 1,500 | +1,500 | $210 |
Avantis Emerging Markets Fund (AVEM) | 3,710 | +3,710 | $209 |
AVEM | 3,710 | +3,710 | $209 |
American Electric Power | 2,517 | +2,517 | $204 |
AEP | 2,517 | +2,517 | $204 |
ZeroFox Holdings Inc | 151,392 | -36,000 | $132 |
ZFOX | 151,392 | -36,000 | $132 |
NightFood Holdings Inc | 700,000 | +0 | $12 |
COM | 700,000 | UNCH | $12 |
Fiserv Inc | $0 (exited) | ||
FISV | 0 | -4,000 | $0 |
United Parcel Service | 0 | -1,920 | $0 (exited) |
UPS | 0 | -1,920 | $0 |
See Summary: Vista Capital Partners Inc. Top Holdings
See Details: Top 10 Stocks Held By Vista Capital Partners Inc.
Entity | Shares/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 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -4,000 | -$452 |
UPS | -1,920 | -$299 |
Entity | Shares/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 |
Entity | Shares/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 |