VISTA CAPITAL PARTNERS INC's Q1 2023 13F: 8 new positions, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 3, 2023 · 86 reported positions · accession 0001486946-23-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | Vanguard S&P 500 ETF (VOO) | — | 0.5% | +0.5 pts | +8,291 sh | new |
| Reduced | Avantis Responsible US Equity Fund (AVSU) | 0.4% | 0.2% | −0.3 pts | −38,912 sh | −62% |
| Reduced | Vanguard Value Index Fund (VTV) | 19.9% | 18.3% | −1.6 pts | −12,159 sh | −1% |
| Increased | Vanguard REIT Index Fund (VNQ) | 13.6% | 13.1% | −0.4 pts | +15,425 sh | +1% |
| Increased | SPDRs - S&P 500 Index Fund (SPY) | 0.7% | 0.9% | +0.2 pts | +3,037 sh | +27% |
| Reduced | Vanguard Total U.S. Stock Market Fund (VTI) | 36.8% | 37.0% | +0.2 pts | −5,356 sh | 0% |
| Increased | Apple Inc (AAPL) | 0.7% | 0.9% | +0.3 pts | +5,793 sh | +18% |
| Increased | DFA U.S. Core Equity 2 Fund (DFAC) | 0.5% | 0.7% | +0.1 pts | +33,600 sh | +23% |
| Exited | Pacific West Bank West Linn Oregon | 0.1% | — | −0.1 pts | −71,778 sh | −100% |
| New | Pacific West Bancorp Ord (PWBK) | — | 0.1% | +0.1 pts | +71,778 sh | new |
| Reduced | Vanguard ESG International Stock ETF (VSGX) | 0.3% | 0.2% | −0.1 pts | −13,609 sh | −33% |
| Increased | Schwab U.S. Broad Market Fund (SCHB) | 1.4% | 1.5% | +0.1 pts | +13,291 sh | +7% |
| New | iShares MSCI USA Min (USMV) | — | 0.1% | +0.1 pts | +7,355 sh | new |
| Reduced | Schwab U.S. REIT Fund (SCHH) | 0.5% | 0.4% | −0.1 pts | −27,188 sh | −16% |
| New | ZeroFox Holdings Inc (ZFOX) | — | 0.1% | +0.1 pts | +265K sh | new |
| New | Google Inc Class A (GOOGL) | — | 0.0% | 0.0 pts | +3,080 sh | new |
| New | First Trust Rising Dividend Achiev ETF (RDVY) | — | 0.0% | 0.0 pts | +6,595 sh | new |
| Increased | Microsoft Corp (MSFT) | 1.0% | 1.1% | +0.2 pts | +924 sh | +4% |
| New | Lowes Companies Inc (LOW) | — | 0.0% | 0.0 pts | +1,250 sh | new |
| Reduced | iShares Core S&P Total US Stock Mkt ETF (ITOT) | 0.1% | 0.1% | 0.0 pts | −2,598 sh | −28% |
| Increased | iShares Russell 2000 Index Fund (IWM) | 0.1% | 0.1% | 0.0 pts | +1,285 sh | +41% |
| Exited | Allstate (ALL) | 0.0% | — | 0.0 pts | −1,500 sh | −100% |
| New | iShares Russell Midcap Growth (IWP) | — | 0.0% | 0.0 pts | +2,312 sh | new |
| Increased | NASDAQ 100 Shares (QQQ) | 0.0% | 0.1% | 0.0 pts | +470 sh | +42% |
| Reduced | Vanguard Total World Stock Index (VT) | 0.1% | 0.0% | 0.0 pts | −1,430 sh | −36% |
| Increased | Target Corp (TGT) | 0.0% | 0.1% | 0.0 pts | +673 sh | +34% |
| Increased | Google Inc Class C (GOOG) | 0.0% | 0.1% | 0.0 pts | +980 sh | +29% |
| Reduced | Vanguard Small Cap Index Fund (VB) | 8.7% | 8.5% | −0.2 pts | −532 sh | 0% |
| Reduced | Paragon 28 Inc (FNA) | 0.1% | 0.0% | 0.0 pts | −4,762 sh | −20% |
| Reduced | Vanguard Int'l REIT Index Fund (VNQI) | 0.3% | 0.3% | 0.0 pts | −1,699 sh | −4% |
| Increased | Pepsico Inc (PEP) | 0.0% | 0.0% | 0.0 pts | +350 sh | +30% |
| Increased | Bank Of America (BAC) | 0.0% | 0.0% | 0.0 pts | +1,875 sh | +23% |
| Increased | Union Pacific (UNP) | 0.0% | 0.0% | 0.0 pts | +260 sh | +22% |
| Increased | Chevron (CVX) | 0.1% | 0.1% | 0.0 pts | +286 sh | +10% |
| Reduced | Amazon.com (AMZN) | 0.1% | 0.1% | 0.0 pts | −350 sh | −4% |
| Reduced | Vanguard Growth Index Fund (VUG) | 9.0% | 10.0% | +1.0 pts | −130 sh | 0% |
| Increased | On Holding AG Ord Class A (ONON) | 0.0% | 0.1% | 0.0 pts | +1,000 sh | +8% |
| Increased | The Southern Company (SO) | 0.1% | 0.1% | 0.0 pts | +430 sh | +5% |
| Reduced | Berkshire Hathaway Cl B (BRK-A) | 0.2% | 0.2% | 0.0 pts | −95 sh | −2% |
| Reduced | Schwab International Small Cap Fund (SCHC) | 0.0% | 0.0% | 0.0 pts | −846 sh | −9% |
| Reduced | SPDR S&P Dividend Fund (SDY) | 0.1% | 0.1% | 0.0 pts | −213 sh | −7% |
| Increased | Costco Wholesale (COST) | 0.2% | 0.2% | 0.0 pts | +46 sh | +2% |
| Reduced | iShares Barclays 3-7 Yr TSY Bond Fund (IEI) | 0.1% | 0.1% | 0.0 pts | −191 sh | −5% |
| Reduced | Schwab Int-Term U.S. TSY Fund (SCHR) | 0.1% | 0.1% | 0.0 pts | −442 sh | −3% |
| Reduced | Schwab U.S. TIPS Fund (SCHP) | 0.1% | 0.1% | 0.0 pts | −404 sh | −3% |
| Reduced | Vanguard Whitehall - High Div Yield ETF (VYM) | 0.1% | 0.0% | 0.0 pts | −205 sh | −6% |
| Increased | Avantis International Equity Fund (AVDE) | 0.0% | 0.0% | 0.0 pts | +290 sh | +5% |
| Increased | United Healthcare (UNH) | 0.1% | 0.0% | 0.0 pts | +28 sh | +5% |
| Reduced | iShares Core S&P 500 (IVV) | 0.2% | 0.2% | 0.0 pts | −31 sh | −1% |
| Reduced | Air Prod & Chemicals Inc (APD) | 0.1% | 0.1% | 0.0 pts | −44 sh | −2% |
The 50 largest of 64 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 92.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Vanguard Total U.S. Stock Market Fund (VTI) | 36.8% | 37.0% | |
| 2 | Vanguard Value Index Fund (VTV) | 19.9% | 18.3% | |
| 3 | Vanguard REIT Index Fund (VNQ) | 13.6% | 13.1% | |
| 4 | Vanguard Growth Index Fund (VUG) | 9.0% | 10.0% | |
| 5 | Vanguard Small Cap Index Fund (VB) | 8.7% | 8.5% | |
| 6 | Schwab U.S. Broad Market Fund (SCHB) | 1.4% | 1.5% | |
| 7 | Microsoft Corp (MSFT) | 1.0% | 1.1% | |
| 8 | Apple Inc (AAPL) | 0.7% | 0.9% | |
| 9 | SPDRs - S&P 500 Index Fund (SPY) | 0.7% | 0.9% | |
| 10 | DFA U.S. Core Equity 2 Fund (DFAC) | 0.5% | 0.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).