Vista Capital Partners, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Vista Capital Partners, Inc. reported 109 stock positions worth $864.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 37.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 16.4%) and Vanguard Real Estate ETF (VNQ, 13.6%). Compared with Q2 2024, it opened 17 new positions, sold out of 2, added to 29 and reduced 42. The biggest buy was Vanguard Real Estate ETF (VNQ, shares +0%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, OR
- CIK
- 0001486946
- Portfolio Value
- $864.2M (Q3 2024)
- SEC Filing
- 0001486946-24-000006 ↗ filed Oct 31, 2024
Holdings Value
Holdings 109 stocks · $864.2M
| VTI VG Morningstar TS MKT ETF-US | 37.68% | 1,149,859 | $325.6M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 16.44% | 813,659 | $142.0M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 13.62% | 1,208,202 | $117.7M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.93% | 223,608 | $85.8M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.61% | 277,080 | $65.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.46% | 29,281 | $12.6M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 1.44% | 187,058 | $12.4M | Reduce -1.4% |
| AAPL Apple Inc. | 1.00% | 37,138 | $8.7M | Add +0.7% |
| SYK Stryker Corp. | 0.81% | 19,333 | $7.0M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.70% | 175,745 | $6.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 9,940 | $5.7M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.57% | 9,271 | $4.9M | Reduce -1.1% |
| SCHH Schwab US REIT ETF | 0.43% | 160,896 | $3.7M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.41% | 36,061 | $3.5M | Add +8.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 6,706 | $3.1M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.33% | 7,709 | $2.9M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.28% | 51,119 | $2.4M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.27% | 2,638 | $2.3M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.23% | 10,689 | $2.0M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,966 | $1.7M | Reduce -11.1% |
| NKE Nike Inc. Class B | 0.19% | 18,812 | $1.7M | Reduce -4.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 26,780 | $1.6M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 5,787 | $1.5M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.18% | 1,719 | $1.5M | Add +60.8% |
| IWD iShares Russell 1000 Value E | 0.17% | 7,607 | $1.4M | No change |
| AVSU Avantis Resp US Equity ETF | 0.16% | 21,451 | $1.4M | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 0.15% | 4,026 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.13% | 9,491 | $1.2M | Add +59.4% |
| BIV Vanguard Intermediate-Term B | 0.12% | 13,247 | $1.0M | New |
| POR Portland General Electric Co. | 0.12% | 21,644 | $1.0M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.10% | 18,000 | $903K | No change |
| DFIS Dimensional International SM | 0.10% | 32,176 | $863K | New |
| IWM iShares Russell 2000 ETF | 0.10% | 3,777 | $834K | Add +21.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 4,983 | $833K | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,668 | $814K | No change |
| JNJ Johnson & Johnson | 0.09% | 4,987 | $808K | Reduce -6.6% |
| SO The Southern Co. | 0.09% | 8,641 | $779K | Reduce -1.2% |
| PWBK Pacific West Bancorp | 0.09% | 74,207 | $778K | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 2,592 | $772K | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.09% | 2,445 | $769K | Add +106.8% |
| NKNSF Nakanishi Inc. | 0.09% | 41,455 | $769K | No change |
| SBKO Summit Bank Group Inc. | 0.09% | 60,579 | $755K | New |
| FISV Fiserv Inc. | 0.08% | 4,005 | $719K | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.08% | 5,674 | $679K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.08% | 3,201 | $675K | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 0.08% | 16,402 | $674K | Add +5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 7,377 | $674K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 13,280 | $668K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 3,889 | $645K | Add +42.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,506 | $644K | Reduce -5.6% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 22,766 | $641K | New |
| DFUV Dimensional US Marketwide Va | 0.07% | 15,277 | $637K | No change |
| IWC iShares Micro-Cap ETF | 0.07% | 5,038 | $621K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,052 | $590K | Add +32.2% |
| AVDE Avantis International Equity | 0.06% | 7,934 | $532K | Reduce -9.0% |
| TSLA Tesla Inc. | 0.06% | 1,942 | $508K | Add +0.3% |
| INTC Intel Corp. | 0.06% | 20,697 | $486K | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 8,779 | $464K | New |
| ENVX Enovix Corp. | 0.05% | 49,172 | $459K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 3,980 | $428K | No change |
| SCHA Schwab US Small-Cap ETF | 0.05% | 8,307 | $428K | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,114 | $419K | Reduce -8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,889 | $418K | Reduce -6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,072 | $416K | Reduce -7.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 10,440 | $402K | Reduce -11.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 3,330 | $398K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.05% | 6,900 | $396K | Add +43.1% |
| IXN iShares Global Tech ETF | 0.04% | 4,698 | $388K | No change |
| CVX Chevron Corp. | 0.04% | 2,628 | $387K | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,029 | $380K | Reduce -23.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 618 | $361K | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 3,420 | $356K | Add +35.8% |
| SCHV Schwab US Large-Cap Value | 0.04% | 4,415 | $355K | Reduce -17.3% |
| BX Blackstone Inc. | 0.04% | 2,271 | $348K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.04% | 2,935 | $344K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.04% | 596 | $341K | Add +31.9% |
| J Jacobs Solutions Inc. | 0.04% | 2,605 | $341K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,540 | $326K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 1,779 | $324K | Add +27.6% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,126 | $320K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,859 | $312K | Reduce -4.1% |
| TGT Target Corp. | 0.04% | 1,962 | $306K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,076 | $295K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 2,956 | $290K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,434 | $285K | No change |
| ALL Allstate Corp. | 0.03% | 1,504 | $285K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,839 | $279K | New |
| AVEM Avantis Emerging Markets Eq | 0.03% | 4,279 | $276K | Reduce -5.5% |
| TIP iShares Tips Bond ETF | 0.03% | 2,314 | $256K | Reduce -1.0% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,077 | $248K | No change |
| HD Home Depot Inc. | 0.03% | 607 | $246K | Add +1.2% |
| ADBE Adobe Inc. | 0.03% | 474 | $245K | New |
| NUE Nucor Corp. | 0.03% | 1,605 | $241K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.03% | 4,234 | $239K | New |
| AMGN Amgen Inc. | 0.03% | 740 | $238K | New |
| PH Parker Hannifin Corp. | 0.03% | 376 | $238K | Reduce -11.7% |
| ABBV Abbvie Inc. | 0.03% | 1,174 | $232K | Reduce -3.3% |
| NOC Northrop Grumman Corp. | 0.03% | 422 | $223K | New |
| ABSI Absci Corp. | 0.03% | 58,317 | $223K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 4,141 | $222K | Reduce -13.0% |
Portfolio Sells Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 37.68% | −0.82 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 9.93% | −0.79 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 16.44% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.8% | 7.61% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 1.44% | −0.04 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -11.1% | 0.20% | −0.03 |
| INTC Intel Corp. | Reduce -5.4% | 0.06% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.66% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.57% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.9% | 0.18% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -23.0% | 0.04% | −0.01 |
| SYK Stryker Corp. | Reduce -0.1% | 0.81% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -17.3% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -2.5% | 0.04% | −0.01 |
| AVDE Avantis International Equity | Reduce -9.0% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 0.08% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -11.1% | 0.05% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -13.0% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.1% | 0.04% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 0.05% | −0.00 |
| DKS Dick's Sporting Goods Inc. | Reduce -5.1% | 0.02% | −0.00 |
| AVSU Avantis Resp US Equity ETF | Reduce -1.0% | 0.16% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.04% | −0.00 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.09% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.3% | 0.05% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.6% | 0.07% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.3% | 0.05% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.5% | 0.03% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.6% | 0.05% | −0.00 |
| TIP iShares Tips Bond ETF | Reduce -1.0% | 0.03% | −0.00 |
| IGOV iShares International Treasu | Reduce -5.1% | 0.02% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.1% | 0.19% | +0.00 |
| PH Parker Hannifin Corp. | Reduce -11.7% | 0.03% | +0.00 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.03% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -6.8% | 0.05% | +0.00 |
| SO The Southern Co. | Reduce -1.2% | 0.09% | +0.01 |
| FISV Fiserv Inc. | Reduce -1.6% | 0.08% | +0.01 |
| NKE Nike Inc. Class B | Reduce -4.3% | 0.19% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -1.3% | 0.28% | +0.02 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -0.5% | 0.36% | +0.02 |
| SCHH Schwab US REIT ETF | Reduce -1.0% | 0.43% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Add +0.0% | 13.62% | +1.07 |
| BIV Vanguard Intermediate-Term B | New | 0.12% | +0.12 |
| DFIS Dimensional International SM | New | 0.10% | +0.10 |
| SBKO Summit Bank Group Inc. | New | 0.09% | +0.09 |
| SBUX Starbucks Corp. | Add +8.8% | 0.41% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.08% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +60.8% | 0.18% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +106.8% | 0.09% | +0.05 |
| NVDA Nvidia Corp. | Add +59.4% | 0.13% | +0.04 |
| AAPL Apple Inc. | Add +0.7% | 1.00% | +0.04 |
| IWO iShares Russell 2000 Growth | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| RXI iShares Global Consumer Disc | New | 0.02% | +0.02 |
| USB US Bancorp | New | 0.02% | +0.02 |
| PDP Invesco Dorsey Wright Moment | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +21.0% | 0.10% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +32.2% | 0.07% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +43.1% | 0.05% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +42.8% | 0.07% | +0.01 |
| TSLA Tesla Inc. | Add +0.3% | 0.06% | +0.01 |
| META Meta Platforms Inc. Class A | Add +31.9% | 0.04% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +35.8% | 0.04% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +27.6% | 0.04% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +0.0% | 0.09% | +0.01 |
| BX Blackstone Inc. | Add +0.0% | 0.04% | +0.01 |
| TLRY Tilray Brands Inc. | New | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +5.0% | 0.08% | +0.00 |
| ALL Allstate Corp. | Add +0.1% | 0.03% | +0.00 |
| HD Home Depot Inc. | Add +1.2% | 0.03% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +2.2% | 0.08% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.9% | 0.70% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.27% | +0.00 |
| TGT Target Corp. | Add +0.1% | 0.04% | −0.00 |
| AMZN Amazon.com Inc. | Add +10.3% | 0.23% | −0.00 |
| CPRT Copart Inc. | Add +1.0% | 0.02% | −0.00 |
| NUE Nucor Corp. | Add +0.1% | 0.03% | −0.00 |
| J Jacobs Solutions Inc. | Add +0.1% | 0.04% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.10% | −0.01 |
| MSFT Microsoft Corp. | Add +0.8% | 1.46% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $1.1B | VTI, VTV, VNQ, VUG, VB |
| Q1 2026 | 156 | $994.1M | VTI, VTV, VNQ, VUG, VB |
| Q4 2025 | 152 | $1.0B | VTI, VTV, VNQ, VUG, VB |
| Q3 2025 | 145 | $983.0M | VTI, VTV, VNQ, VUG, VB |
| Q2 2025 | 127 | $913.4M | VTI, VTV, VNQ, VUG, VB |
| Q1 2025 | 113 | $823.7M | VTI, VTV, VNQ, VUG, VB |
| Q4 2024 | 115 | $859.6M | VTI, VTV, VNQ, VUG, VB |
| Q3 2024 | 109 | $864.2M | VTI, VTV, VNQ, VUG, VB |
| Q2 2024 | 94 | $806.5M | VTI, VTV, VNQ, VUG, VB |
| Q1 2024 | 95 | $799.7M | VTI, VTV, VNQ, VUG, VB |