VISTA CAPITAL PARTNERS INC's Q3 2023 13F: 1 new position, 10 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 26, 2023 · 80 reported positions · accession 0001486946-23-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Vanguard Total U.S. Stock Market Fund (VTI) | 37.1% | 37.8% | +0.7 pts | −24,576 sh | −2% |
| Reduced | Vanguard Value Index Fund (VTV) | 17.5% | 17.9% | +0.4 pts | −19,408 sh | −2% |
| Reduced | Vanguard Growth Index Fund (VUG) | 10.5% | 10.5% | 0.0 pts | −9,100 sh | −3% |
| Reduced | Vanguard Small Cap Index Fund (VB) | 8.4% | 8.4% | 0.0 pts | −8,094 sh | −3% |
| Reduced | SPDRs - S&P 500 Index Fund (SPY) | 0.8% | 0.7% | −0.2 pts | −2,965 sh | −22% |
| Increased | Vanguard REIT Index Fund (VNQ) | 12.6% | 12.5% | −0.2 pts | +10,713 sh | +1% |
| Exited | iShares International Treasury Fund (IGOV) | 0.1% | — | −0.1 pts | −19,576 sh | −100% |
| Reduced | Schwab U.S. Broad Market Fund (SCHB) | 1.5% | 1.4% | 0.0 pts | −13,782 sh | −7% |
| Exited | Vanguard Tax-Exempt Bond ETF (VTEB) | 0.1% | — | −0.1 pts | −14,632 sh | −100% |
| Exited | Schwab Int-Term U.S. TSY Fund (SCHR) | 0.1% | — | −0.1 pts | −12,524 sh | −100% |
| Reduced | Apple Inc (AAPL) | 1.0% | 0.9% | −0.1 pts | −2,406 sh | −6% |
| Reduced | Microsoft Corp (MSFT) | 1.3% | 1.2% | −0.1 pts | −1,219 sh | −5% |
| Reduced | iShares Russell 1000 Value Index Fund (IWD) | 0.2% | 0.2% | 0.0 pts | −1,992 sh | −21% |
| Reduced | Schwab U.S. TIPS Fund (SCHP) | 0.1% | 0.0% | 0.0 pts | −5,834 sh | −52% |
| Exited | First Trust Rising Dividend Achiev ETF (RDVY) | 0.0% | — | 0.0 pts | −6,595 sh | −100% |
| Exited | Pepsico Inc (PEP) | 0.0% | — | 0.0 pts | −1,529 sh | −100% |
| Exited | Lowes Companies Inc (LOW) | 0.0% | — | 0.0 pts | −1,250 sh | −100% |
| Increased | Schwab U.S. REIT Fund (SCHH) | 0.4% | 0.4% | 0.0 pts | +14,344 sh | +10% |
| Increased | Vanguard S&P 500 ETF (VOO) | 0.5% | 0.6% | +0.1 pts | +606 sh | +7% |
| Exited | Union Pacific (UNP) | 0.0% | — | 0.0 pts | −1,220 sh | −100% |
| Exited | Schwab U.S. Large Cap Growth Fund (SCHG) | 0.0% | — | 0.0 pts | −3,276 sh | −100% |
| Reduced | iShares Russell 2000 Index Fund (IWM) | 0.1% | 0.1% | 0.0 pts | −1,285 sh | −29% |
| Reduced | iShares Core S&P Total US Stock Mkt ETF (ITOT) | 0.1% | 0.1% | 0.0 pts | −2,215 sh | −34% |
| Exited | Pfizer (PFE) | 0.0% | — | 0.0 pts | −5,739 sh | −100% |
| Exited | Merck (MRK) | 0.0% | — | 0.0 pts | −1,758 sh | −100% |
| Reduced | iShares Russell 1000 Growth Index Fund (IWF) | 0.3% | 0.3% | 0.0 pts | −645 sh | −8% |
| Reduced | Google Inc Class A (GOOGL) | 0.1% | 0.0% | 0.0 pts | −1,043 sh | −34% |
| Reduced | Jacobs Engineering Group Inc (J) | 0.1% | 0.1% | 0.0 pts | −902 sh | −26% |
| Reduced | Vanguard Div Apprciation (VIG) | 0.1% | 0.1% | 0.0 pts | −612 sh | −19% |
| Increased | Vanguard Total World Stock Index (VT) | 0.0% | 0.1% | 0.0 pts | +711 sh | +22% |
| Reduced | Google Inc Class C (GOOG) | 0.1% | 0.1% | 0.0 pts | −500 sh | −11% |
| Increased | Vanguard Int'l REIT Index Fund (VNQI) | 0.3% | 0.3% | 0.0 pts | +1,670 sh | +4% |
| Reduced | Johnson & Johnson (JNJ) | 0.1% | 0.1% | 0.0 pts | −416 sh | −7% |
| Reduced | Target Corp (TGT) | 0.0% | 0.0% | 0.0 pts | −500 sh | −20% |
| Reduced | Bank Of America (BAC) | 0.0% | 0.0% | 0.0 pts | −1,875 sh | −19% |
| Reduced | Amazon.com (AMZN) | 0.2% | 0.2% | 0.0 pts | −366 sh | −4% |
| Reduced | Chevron (CVX) | 0.1% | 0.1% | 0.0 pts | −274 sh | −9% |
| Reduced | Intel Corp (INTC) | 0.1% | 0.1% | 0.0 pts | −1,223 sh | −5% |
| Increased | Avantis International Equity Fund (AVDE) | 0.0% | 0.1% | 0.0 pts | +720 sh | +12% |
| Reduced | ZeroFox Holdings Inc (ZFOX) | 0.0% | 0.0% | 0.0 pts | −36,000 sh | −16% |
| New | NightFood Holdings Inc (NGTF) | — | 0.0% | 0.0 pts | +700K sh | new |
| Reduced | The Southern Company (SO) | 0.1% | 0.1% | 0.0 pts | −430 sh | −5% |
| Increased | On Holding AG Ord Class A (ONON) | 0.1% | 0.1% | 0.0 pts | +1,000 sh | +7% |
| Reduced | International Business Machines (IBM) | 0.0% | 0.0% | 0.0 pts | −179 sh | −8% |
| Reduced | Costco Wholesale (COST) | 0.2% | 0.2% | 0.0 pts | −41 sh | −2% |
| Reduced | Vanguard Whitehall - High Div Yield ETF (VYM) | 0.0% | 0.0% | 0.0 pts | −187 sh | −6% |
| Increased | Schwab International Small Cap Fund (SCHC) | 0.0% | 0.0% | 0.0 pts | +595 sh | +7% |
| Reduced | SPDR S&P Dividend Fund (SDY) | 0.0% | 0.0% | 0.0 pts | −165 sh | −6% |
| Increased | Vanguard Small Cap Value Fund (VBR) | 0.0% | 0.1% | 0.0 pts | +108 sh | +5% |
| Reduced | J. P. Morgan Chase (JPM) | 0.1% | 0.1% | 0.0 pts | −100 sh | −3% |
The 50 largest of 65 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
Changes in the top 10 this quarter: DFAC entered · SPY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Vanguard Total U.S. Stock Market Fund (VTI) | 37.1% | 37.8% | |
| 2 | Vanguard Value Index Fund (VTV) | 17.5% | 17.9% | |
| 3 | Vanguard REIT Index Fund (VNQ) | 12.6% | 12.5% | |
| 4 | Vanguard Growth Index Fund (VUG) | 10.5% | 10.5% | |
| 5 | Vanguard Small Cap Index Fund (VB) | 8.4% | 8.4% | |
| 6 | Schwab U.S. Broad Market Fund (SCHB) | 1.5% | 1.4% | |
| 7 | Microsoft Corp (MSFT) | 1.3% | 1.2% | |
| 8 | Apple Inc (AAPL) | 1.0% | 0.9% | |
| 9 | Stryker Corp (SYK) | 0.8% | 0.8% | |
| 10 | DFA U.S. Core Equity 2 Fund (DFAC) | 0.7% | 0.7% | Entered the top 10 |
| — | SPDRs - S&P 500 Index Fund (SPY) | 0.8% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).