13F-HR filed by VISTA CAPITAL PARTNERS, INC.
VISTA CAPITAL PARTNERS, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 73 holding rows worth $691,056,000.
- Accession
- 0001486946-21-000003
- Filer
- CIK 1486946
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 73 entries on the cover page, a total value of $691,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,056,000 with VALUE read as thousands by filing date, 13F file number 028-14437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,104,651 | $246,138,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 974,557 | $133,963,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 948,820 | $96,580,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 286,545 | $82,184,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 307,768 | $69,334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,366 | $7,414,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,999 | $4,708,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 35,647 | $3,717,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,291 | $3,387,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,842 | $2,293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,368 | $1,968,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,768 | $1,760,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 37,496 | $1,717,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,813 | $1,578,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,871 | $1,565,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 407 | $1,400,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4,371 | $1,215,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,716 | $1,168,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,495 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,026 | $1,030,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,329 | $1,020,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,330 | $1,011,000 | thousands by filing date | |
| Pacific West Bank West Linn Oregon | 69506W202 | COM | 71,778 | $1,005,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,642 | $997,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,810 | $966,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,255 | $936,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,373 | $906,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,348 | $870,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,131 | $843,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,459 | $827,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,038 | $769,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,736 | $751,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,354 | $685,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,164 | $635,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,102 | $635,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,750 | $620,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,236 | $592,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,237 | $577,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,283 | $562,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,686 | $561,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,073 | $534,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,779 | $528,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,894 | $510,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,976 | $478,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,490 | $444,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,577 | $437,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,007 | $428,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,029 | $422,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,980 | $420,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,171 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,931 | $389,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,467 | $384,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,083 | $378,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,567 | $374,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 672 | $374,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,852 | $323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 910 | $316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,353 | $308,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 31,720 | $308,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,311 | $301,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,182 | $286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112 | $281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,598 | $263,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,680 | $246,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,199 | $230,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,705 | $222,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 982 | $216,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,680 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,077 | $210,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,100 | $208,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 524 | $206,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,384 | $204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,859 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486946-21-000003 | this filing | 2021-08-09 | acceptance time not in the bulk data set |