VISTA CAPITAL PARTNERS, INC.

VISTA CAPITAL PARTNERS, INC. latest Q4_2020 13F filings reported $603,383,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 9.44%. This fund has 61 securities concentrations of 100% weights.

VISTA CAPITAL PARTNERS, INC. largest holding is Vanguard Total Stock Market with weight of 34.77% and $209,774,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR61$603,383,0009.44%
2020-11-102020-09-30Q3_202013F-HR62$551,341,0007.34%
2020-08-122020-06-30Q2_202013F-HR61$513,621,00021.81%
2020-05-072020-03-31Q1_202013F-HR50$421,667,000-21.06%
2020-02-042019-12-31Q4_201913F-HR64$534,162,0005.95%
2019-11-132019-09-30Q3_201913F-HR63$504,168,0000.27%
2019-08-052019-06-30Q2_201913F-HR56$502,814,0003.48%
2019-05-092019-03-31Q1_201913F-HR53$485,926,00013.83%
2019-02-072018-12-31Q4_201813F-HR52$426,905,000-12.39%
2018-11-052018-09-30Q3_201813F-HR56$487,298,0005.77%
2018-08-092018-06-30Q2_201813F-HR53$460,694,0004.97%
2018-04-172018-03-31Q1_201813F-HR51$438,902,000-0.55%
2018-01-172017-12-31Q4_201713F-HR51$441,341,0006.28%
2017-10-242017-09-30Q3_201713F-HR53$415,256,0004.71%
2017-07-112017-06-30Q2_201713F-HR51$396,570,0002.88%
2017-04-102017-03-31Q1_201713F-HR51$385,487,0004.86%
2017-01-232016-12-31Q4_201613F-HR53$367,629,0003.67%
2016-10-122016-09-30Q3_201613F-HR47$354,604,0005.33%
2016-07-152016-06-30Q2_201613F-HR42$336,670,0003.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$209,7740.09%34.77%$194.64-0.05%1,077,753
VANGUARD INDEX FDSVTVINCR$122,4150.13%20.29%$118.96-0.01%1,029,045
VANGUARD INDEX FDSVUGINCR$80,0840.01%13.27%$253.34-0.09%316,112
VANGUARD INDEX FDSVNQINCR$73,8710.09%12.24%$84.930.01%869,792
VANGUARD INDEX FDSVBINCR$65,9820.18%10.94%$194.68-0.06%338,924
MICROSOFT CORPMSFTINCR$4,9170.07%0.81%$222.430.01%22,106
S & P DEPOSITORY RECEIPTSSPYINCR$4,6040.06%0.76%$373.88-0.05%12,314
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,3350.08%0.55%$91.00-0.05%36,648
STARBUCKS CORPSBUXINCR$2,9490.24%0.49%$106.990.00%27,563
APPLE INCAAPLINCR$2,0930.25%0.35%$132.660.09%15,777
NIKE INCNKEINCR$2,0830.93%0.35%$141.440.71%14,727
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,7160.10%0.28%$175.73-0.02%9,765
AMAZON COM INCAMZNINCR$1,5440.04%0.26%$3257.380.00%474
SCHWAB U.S. REIT ETFSCHHDECR$1,542-0.06%0.26%$37.97-0.13%40,608
ISHARES TRIWFDECR$1,400-0.01%0.23%$241.21-0.11%5,804
INTEL CORPINTCDECR$1,331-0.03%0.22%$49.820.01%26,717
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0710.06%0.18%$231.92-0.02%4,618
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,0870.08%0.18%$375.47-0.03%2,895
AIR PRODUCTS & CHEMICALS INCAPDDECR$903-0.13%0.15%$273.22-0.06%3,305
ISHARES TRIWVINCR$9000.14%0.15%$223.550.00%4,026
PORTLAND GEN ELEC COPORINCR$9260.21%0.15%$42.790.00%21,641
VANGUARD INTL EQUITY INDEX FVNQIINCR$9170.15%0.15%$54.290.03%16,892
ISHARES TRITOTINCR$8910.03%0.15%$86.26-0.10%10,329
STRYKER CORPORATIONSYKINCR$8300.16%0.14%$244.98-0.01%3,388
COSTCO WHSL CORP NEWCOSTINCR$7960.06%0.13%$376.890.00%2,112
Pacific West BankPWBOINCR$7620.08%0.13%$10.620.00%71,778
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7750.20%0.13%$229.77-0.03%3,373
ISHARES TRTIPINCR$7170.02%0.12%$127.630.02%5,618
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$668-0.06%0.11%$58.22-0.05%11,474
ISHARES TRIEIDECR$681-0.05%0.11%$133.01-0.04%5,120
ISHARES TRIWDINCR$6480.12%0.11%$136.82-0.03%4,736
NORTHWEST NAT HLDG CODECR$5890.00%0.10%$45.99-0.02%12,806
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$6300.02%0.10%$36.03-0.11%17,485
SCHWAB STRATEGIC TRSCHPINCR$5950.00%0.10%$62.040.00%9,590
ISHARES TRIWCINCR$6240.22%0.10%$118.61-0.07%5,261
VANGUARD SMALL CAP VALUE ETFVBRINCR$5640.05%0.09%$142.24-0.18%3,965
VANGUARD SCOTTSDALE FDSVGITINCR$4670.07%0.08%$69.370.09%6,732
ISHARES TRIJRINCR$4880.31%0.08%$91.940.00%5,308
ALPINE IMMUNE SCIENCES INCALPNBUY$4320.00%0.07%$12.590.00%34,304
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4400.06%0.07%$88.98-0.19%4,945
FISERV INCFISVINCR$3420.11%0.06%$114.000.00%3,000
FLEXSHARES TRQDFINCR$3810.11%0.06%$49.480.00%7,700
INVESCO QQQ TRQQQINCR$3420.13%0.06%$313.760.00%1,090
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$3350.12%0.06%$37.66-0.04%8,895
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$335-0.03%0.06%$59.52-0.15%5,628
TARGET CORPTGTINCR$3450.12%0.06%$176.470.00%1,955
UNITED PARCEL SERVICEUPSINCR$3600.05%0.06%$168.300.04%2,139
ISHARES MSCI EAFE ETFEFAINCR$3600.12%0.06%$73.01-0.03%4,931
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3240.33%0.05%$81.411.00%3,980
J P MORGAN CHASE & CO COMJPMINCR$3120.22%0.05%$127.24-0.08%2,452
JEWETT CAMERON TRADING LTDJCTCFINCR$2780.05%0.05%$8.76-0.08%31,720
JOHNSON & JOHNSONJNJDECR$285-0.01%0.05%$157.11-0.06%1,814
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3060.02%0.05%$30.68-0.11%9,975
ISHARES TRIWMINCR$2860.04%0.05%$195.76-0.21%1,461
ISHARES TRIWPINCR$3040.12%0.05%$102.770.88%2,958
COLGATE PALMOLIVE COCLBUY$2120.00%0.04%$85.520.00%2,479
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2120.05%0.04%$125.890.02%1,684
SHOPIFY INCSHOPDECR$251-0.39%0.04%$1130.63-0.45%222
SVB FINANCIAL GROUPSIVBBUY$2610.00%0.04%$388.390.00%672
UNION PAC CORPUNPDECR$261-0.02%0.04%$208.13-0.07%1,254
ISHARES TRIWBINCR$2500.13%0.04%$211.510.00%1,182
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0