Latest VISTA CAPITAL PARTNERS, INC. Stock Portfolio
$799Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About VISTA CAPITAL PARTNERS, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VISTA CAPITAL PARTNERS, INC. reported an equity portfolio of $799.7 Millions as of 31 Mar, 2024.
The top stock holdings of VISTA CAPITAL PARTNERS, INC. are VOO, VOO, VOO. The fund has invested 38.2% of it's portfolio in VANGUARD TOTAL U.S. STOCK MARKET FUND and 17.1% of portfolio in VANGUARD VALUE INDEX FUND.
The fund managers got completely rid off MERCK (MRK), PEPSICO INC (PEP) and PARAGON 28 INC (FNA) stocks. They significantly reduced their stock positions in SCHWAB U.S. LARGE CAP VALUE FUND (FNDA), INTERNATIONAL BUSINESS MACHINES (IBM) and ABSI CORP (ABSI). VISTA CAPITAL PARTNERS, INC. opened new stock positions in DIMENSIONAL WORLD EQUITY ETF (DFAC), NVIDIA CORP (NVDA) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY CL B, AVANTIS EMERGING MARKETS FUND (AEMB) and SCHWAB INTERNATIONAL SMALL CAP FUND (FNDA).
The top stock holdings of VISTA CAPITAL PARTNERS, INC. are VOO, VOO, VOO. The fund has invested 38.2% of it's portfolio in VANGUARD TOTAL U.S. STOCK MARKET FUND and 17.1% of portfolio in VANGUARD VALUE INDEX FUND.
The fund managers got completely rid off MERCK (MRK), PEPSICO INC (PEP) and PARAGON 28 INC (FNA) stocks. They significantly reduced their stock positions in SCHWAB U.S. LARGE CAP VALUE FUND (FNDA), INTERNATIONAL BUSINESS MACHINES (IBM) and ABSI CORP (ABSI). VISTA CAPITAL PARTNERS, INC. opened new stock positions in DIMENSIONAL WORLD EQUITY ETF (DFAC), NVIDIA CORP (NVDA) and DECKERS OUTDOOR CORP (DECK). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY CL B, AVANTIS EMERGING MARKETS FUND (AEMB) and SCHWAB INTERNATIONAL SMALL CAP FUND (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL WORLD EQUITY ETF | 472,271 |
| NVIDIA CORP | 419,253 |
| DECKERS OUTDOOR CORP | 235,315 |
| COPART INC | 231,680 |
| HOME DEPOT | 227,475 |
| DICKS SPORTING GOODS INC | 224,860 |
| META PLATFORMS INC | 213,276 |
| ISHARES INTERNATIONAL TREASURY FUND | 208,934 |
New stocks bought by VISTA CAPITAL PARTNERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| BERKSHIRE HATHAWAY CL B | 29.95 |
| AVANTIS EMERGING MARKETS FUND | 20.62 |
| SCHWAB INTERNATIONAL SMALL CAP FUND | 16.38 |
| VANGUARD TOTAL WORLD STOCK INDEX | 15.23 |
| SCHWAB INTERNATIONAL EQUITY FUND | 13.33 |
| AVANTIS INTERNATIONAL EQUITY FUND | 9.84 |
| VANGUARD S&P 500 ETF | 4.37 |
| ON HOLDING AG ORD CLASS A | 4.35 |
Additions to existing portfolio by VISTA CAPITAL PARTNERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB U.S. LARGE CAP VALUE FUND | -43.72 |
| SCHWAB U.S. SMALL CAP FUND | -42.15 |
| INTERNATIONAL BUSINESS MACHINES | -34.78 |
| ABSI CORP | -24.47 |
| JOHNSON & JOHNSON | -22.57 |
| THE SOUTHERN COMPANY | -22.31 |
| J. P. MORGAN CHASE | -20.95 |
| COSTCO WHOLESALE | -13.36 |
VISTA CAPITAL PARTNERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARAGON 28 INC | -230,129 |
| MERCK | -290,756 |
| AMERICAN ELECTRIC POWER | -204,431 |
| PEPSICO INC | -271,239 |
| ANTHEM INC | -212,202 |
VISTA CAPITAL PARTNERS, INC. got rid off the above stocks
Current Stock Holdings of VISTA CAPITAL PARTNERS, INC.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.77 | 35,849 | 6,147,310 | ADDED | 0.73 | |
| AAXJ | ISHARES RUSSELL MICROCAP INDEX FUND | 0.08 | 5,038 | 610,555 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES BARCLAYS 3-7 YR TSY BOND FUND | 0.05 | 3,349 | 387,848 | REDUCED | -1.24 | |
| AAXJ | ISHARES GLOBAL CONSUMER DISCRETIONARY FUND | 0.03 | 1,214 | 203,806 | NEW | ||
| AAXJ | ISHARES INTERNATIONAL TREASURY FUND | 0.03 | 5,272 | 208,934 | NEW | ||
| AAXJ | ISHARES MSCI ACWI FUND | 0.03 | 2,077 | 228,776 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.03 | 1,099 | 200,128 | NEW | ||
| ABSI | ABSI CORP | 0.05 | 64,817 | 368,161 | REDUCED | -24.47 | |
| AEMB | AVANTIS RESPONSIBLE US EQUITY FUND | 0.17 | 21,549 | 1,323,660 | REDUCED | -0.05 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY FUND | 0.07 | 8,409 | 536,000 | ADDED | 9.84 | |
| AEMB | AVANTIS EMERGING MARKETS FUND | 0.03 | 4,475 | 259,347 | ADDED | 20.62 | |
| AEP | AMERICAN ELECTRIC POWER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.32 | 7,709 | 2,598,320 | REDUCED | -1.61 | |
| AGG | ISHARES CORE S&P 500 | 0.22 | 3,424 | 1,800,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.17 | 7,607 | 1,362,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL | 0.15 | 4,026 | 1,208,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.08 | 3,121 | 656,292 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.07 | 5,153 | 569,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 0.06 | 4,520 | 521,153 | REDUCED | -2.63 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.05 | 4,931 | 393,810 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST S&P SMALLCAP 600/BARRA VALUE INDEX F | 0.05 | 3,980 | 408,985 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.04 | 2,434 | 277,817 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.04 | 1,182 | 340,451 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL TECH FUND | 0.04 | 4,698 | 351,457 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS TIP BOND FUND | 0.03 | 2,335 | 250,802 | REDUCED | -9.29 | |
| AGG | ISHARES GLOBAL HEALTHCARE FUND | 0.03 | 2,956 | 275,351 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE | 0.03 | 1,500 | 259,515 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN | 0.08 | 7,377 | 616,548 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM | 0.22 | 9,948 | 1,794,420 | ADDED | 3.43 | |
| APD | AIR PROD & CHEMICALS INC | 0.08 | 2,589 | 627,237 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 0.04 | 7,886 | 299,037 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND FUND | 0.04 | 2,211 | 290,114 | REDUCED | -11.2 | |
| BX | BLACKSTONE INC | 0.04 | 2,278 | 299,267 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE | 0.23 | 2,504 | 1,834,410 | REDUCED | -13.36 | |
| CPRT | COPART INC | 0.03 | 4,000 | 231,680 | NEW | ||
| CVX | CHEVRON | 0.05 | 2,588 | 408,268 | REDUCED | -9.26 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 250 | 235,315 | NEW | ||
| DFAC | DFA U.S. CORE EQUITY 2 FUND | 0.72 | 179,680 | 5,740,780 | ADDED | 0.46 | |
| DFAC | DFA TAX-MANAGED US MARKETWIDE VALUE II | 0.08 | 15,277 | 624,829 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL WORLD EQUITY ETF | 0.06 | 7,987 | 472,271 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.03 | 1,000 | 224,860 | NEW | ||
| EDV | VANGUARD ESG INTERNATIONAL STOCK FUND | 0.20 | 27,740 | 1,594,220 | ADDED | 0.04 | |
| ELV | ANTHEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORP | 0.05 | 49,172 | 393,868 | UNCHANGED | 0.00 | |
| FNA | PARAGON 28 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. BROAD MARKET FUND | 1.50 | 195,964 | 11,963,600 | REDUCED | -1.07 | |
| FNDA | SCHWAB U.S. REIT FUND | 0.49 | 192,038 | 3,898,380 | REDUCED | -2.78 | |
| FNDA | SCHWAB U.S. SMALL CAP FUND | 0.06 | 9,018 | 444,058 | REDUCED | -42.15 | |
| FNDA | SCHWAB U.S. LARGE CAP VALUE FUND | 0.05 | 5,603 | 425,696 | REDUCED | -43.72 | |
| FNDA | SCHWAB INTERNATIONAL SMALL CAP FUND | 0.05 | 11,510 | 412,051 | ADDED | 16.38 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY FUND | 0.04 | 7,888 | 307,782 | ADDED | 13.33 | |
| FNDA | SCHWAB U.S. LARGE CAP GROWTH FUND | 0.03 | 2,563 | 237,641 | REDUCED | -5.98 | |
| FNDA | SCHWAB U.S. TIPS FUND | 0.03 | 5,008 | 261,195 | REDUCED | -1.84 | |
| GOOG | GOOGLE INC CLASS C | 0.09 | 4,767 | 725,823 | REDUCED | -5.32 | |
| GOOG | GOOGLE INC CLASS A | 0.04 | 2,310 | 348,648 | ADDED | 3.12 | |
| HD | HOME DEPOT | 0.03 | 593 | 227,475 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.05 | 2,025 | 386,662 | REDUCED | -34.78 | |
| INTC | INTEL CORP | 0.12 | 21,848 | 965,019 | UNCHANGED | 0.00 | |
| J | JACOBS ENGINEERING GROUP INC | 0.05 | 2,600 | 399,636 | REDUCED | -1.22 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 5,490 | 868,463 | REDUCED | -22.57 | |
| JPM | J. P. MORGAN CHASE | 0.08 | 3,052 | 611,316 | REDUCED | -20.95 | |
| LLY | LILLY ELI & COMPANY | 0.10 | 1,011 | 786,518 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 439 | 213,276 | NEW | ||
| MRK | MERCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.51 | 28,711 | 12,079,300 | REDUCED | -8.91 | |
| NGTF | NIGHTFOOD HOLDINGS INC | 0.00 | 700,000 | 8,400 | UNCHANGED | 0.00 | |
| NKE | NIKE | 0.18 | 15,246 | 1,432,820 | REDUCED | -6.37 | |
| NOC | NORTHROP GRUMMAN | 0.03 | 420 | 201,037 | NEW | ||
| NUE | NUCOR CORP | 0.04 | 1,600 | 316,640 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.05 | 464 | 419,253 | NEW | ||
| ONON | ON HOLDING AG ORD CLASS A | 0.08 | 18,000 | 636,840 | ADDED | 4.35 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN | 0.03 | 375 | 208,421 | NEW | ||
| POR | PORTLAND GENERAL ELEC | 0.11 | 21,641 | 908,922 | UNCHANGED | 0.00 | |
| QQQ | NASDAQ 100 SHARES | 0.09 | 1,619 | 718,841 | ADDED | 0.06 | |
| SBUX | STARBUCKS | 0.38 | 33,033 | 3,018,930 | REDUCED | -0.12 | |
| SO | THE SOUTHERN COMPANY | 0.08 | 8,625 | 618,758 | REDUCED | -22.31 | |
| SPY | SPDRS - S&P 500 INDEX FUND | 0.67 | 10,280 | 5,377,120 | REDUCED | -2.91 | |
| SYK | STRYKER CORP | 0.86 | 19,337 | 6,920,130 | ADDED | 0.09 | |
| TGT | TARGET CORP | 0.04 | 1,955 | 346,446 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC | 0.05 | 2,233 | 392,539 | REDUCED | -3.71 | |
| UNH | UNITED HEALTHCARE | 0.04 | 607 | 300,283 | REDUCED | -3.34 | |
| VEU | VANGUARD INT'L REIT INDEX FUND | 0.29 | 55,025 | 2,318,770 | ADDED | 1.44 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX | 0.06 | 4,691 | 518,365 | ADDED | 15.23 | |
| VIG | VANGUARD DIV APPRCIATION | 0.06 | 2,550 | 465,672 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL - HIGH DIV YIELD ETF | 0.04 | 2,764 | 334,388 | REDUCED | -8.6 | |
| VOO | VANGUARD TOTAL U.S. STOCK MARKET FUND | 38.18 | 1,174,810 | 305,332,000 | ADDED | 0.18 | |
| VOO | VANGUARD VALUE INDEX FUND | 17.12 | 840,625 | 136,904,000 | REDUCED | -1.75 | |
| VOO | VANGUARD REIT INDEX FUND | 12.63 | 1,167,760 | 100,988,000 | ADDED | 2.73 | |
| VOO | VANGUARD GROWTH INDEX FUND | 10.22 | 237,454 | 81,731,700 | REDUCED | -4.52 | |
| VOO | VANGUARD SMALL CAP INDEX FUND | 8.18 | 286,294 | 65,443,900 | REDUCED | -1.77 | |
| VOO | VANGUARD S&P 500 ETF | 0.55 | 9,188 | 4,416,880 | ADDED | 4.37 | |
| VOO | VANGUARD LARGE CAP | 0.21 | 7,136 | 1,710,960 | REDUCED | -0.64 | |
| VOO | VANGUARD SMALL CAP VALUE FUND | 0.06 | 2,421 | 464,549 | ADDED | 0.08 | |
| VOO | VANGUARD EXTENDED MKT | 0.03 | 1,536 | 269,215 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 0.04 | 2,790 | 324,310 | REDUCED | -2.24 | |
| ZFOX | ZEROFOX HOLDINGS INC | 0.02 | 140,000 | 156,800 | REDUCED | -7.52 | |
| BERKSHIRE HATHAWAY CL B | 0.29 | 5,528 | 2,324,640 | ADDED | 29.95 | ||
| FISERV INC | 0.08 | 4,000 | 639,280 | UNCHANGED | 0.00 | ||
| PACIFIC WEST BANCORP ORD | 0.07 | 71,778 | 538,335 | UNCHANGED | 0.00 |