VISTA CAPITAL PARTNERS INC's Q1 2024 13F: 12 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 3, 2024 · 95 reported positions · accession 0001486946-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Vanguard Growth Index Fund (VUG) | 10.3% | 10.2% | −0.1 pts | −11,239 sh | −5% |
| Increased | Vanguard REIT Index Fund (VNQ) | 13.4% | 12.6% | −0.8 pts | +31,023 sh | +3% |
| Reduced | Vanguard Value Index Fund (VTV) | 17.1% | 17.1% | +0.1 pts | −14,976 sh | −2% |
| Reduced | Microsoft Corp (MSFT) | 1.6% | 1.5% | −0.1 pts | −2,810 sh | −9% |
| Reduced | Vanguard Small Cap Index Fund (VB) | 8.3% | 8.2% | −0.1 pts | −5,149 sh | −2% |
| Increased | Vanguard Total U.S. Stock Market Fund (VTI) | 37.1% | 38.2% | +1.1 pts | +2,158 sh | 0% |
| Increased | Berkshire Hathaway Cl B (BRK-A) | 0.2% | 0.3% | +0.1 pts | +1,274 sh | +30% |
| New | Dimensional World Equity ETF (DFAW) | — | 0.1% | +0.1 pts | +7,987 sh | new |
| New | Nvidia Corp (NVDA) | — | 0.1% | +0.1 pts | +464 sh | new |
| Reduced | Schwab U.S. Large Cap Value Fund (SCHV) | 0.1% | 0.1% | 0.0 pts | −4,352 sh | −44% |
| Reduced | Schwab U.S. Small Cap Fund (SCHA) | 0.1% | 0.1% | 0.0 pts | −6,571 sh | −42% |
| Exited | Merck (MRK) | 0.0% | — | 0.0 pts | −2,667 sh | −100% |
| Exited | Pepsico Inc (PEP) | 0.0% | — | 0.0 pts | −1,597 sh | −100% |
| Reduced | Costco Wholesale (COST) | 0.3% | 0.2% | 0.0 pts | −386 sh | −13% |
| Reduced | Johnson & Johnson (JNJ) | 0.1% | 0.1% | 0.0 pts | −1,600 sh | −23% |
| Exited | Paragon 28 Inc (FNA) | 0.0% | — | 0.0 pts | −18,514 sh | −100% |
| New | Deckers Outdoor Corp (DECK) | — | 0.0% | 0.0 pts | +250 sh | new |
| New | Copart Inc (CPRT) | — | 0.0% | 0.0 pts | +4,000 sh | new |
| New | Home Depot (HD) | — | 0.0% | 0.0 pts | +593 sh | new |
| Exited | Anthem Inc (ELV) | 0.0% | — | 0.0 pts | −450 sh | −100% |
| New | Dicks Sporting Goods Inc (DKS) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| Exited | American Electric Power (AEP) | 0.0% | — | 0.0 pts | −2,517 sh | −100% |
| New | Meta Platforms Inc (META) | — | 0.0% | 0.0 pts | +439 sh | new |
| New | iShares International Treasury Fund (IGOV) | — | 0.0% | 0.0 pts | +5,272 sh | new |
| New | Parker-Hannifin (PH) | — | 0.0% | 0.0 pts | +375 sh | new |
| Reduced | International Business Machines (IBM) | 0.1% | 0.0% | 0.0 pts | −1,080 sh | −35% |
| New | iShares Global Consumer Discretionary Fund (RXI) | — | 0.0% | 0.0 pts | +1,214 sh | new |
| New | Northrop Grumman (NOC) | — | 0.0% | 0.0 pts | +420 sh | new |
| New | Abbvie Inc (ABBV) | — | 0.0% | 0.0 pts | +1,099 sh | new |
| Increased | Vanguard S&P 500 ETF (VOO) | 0.5% | 0.6% | 0.0 pts | +385 sh | +4% |
| Reduced | The Southern Company (SO) | 0.1% | 0.1% | 0.0 pts | −2,477 sh | −22% |
| Reduced | J. P. Morgan Chase (JPM) | 0.1% | 0.1% | 0.0 pts | −809 sh | −21% |
| Reduced | SPDRs - S&P 500 Index Fund (SPY) | 0.7% | 0.7% | 0.0 pts | −308 sh | −3% |
| Reduced | Schwab U.S. Broad Market Fund (SCHB) | 1.5% | 1.5% | 0.0 pts | −2,122 sh | −1% |
| Reduced | Absi Corp (ABSI) | 0.0% | 0.0% | 0.0 pts | −21,000 sh | −24% |
| Reduced | Schwab U.S. REIT Fund (SCHH) | 0.5% | 0.5% | −0.1 pts | −5,490 sh | −3% |
| Reduced | Nike (NKE) | 0.2% | 0.2% | −0.1 pts | −1,037 sh | −6% |
| Increased | Vanguard Total World Stock Index (VT) | 0.1% | 0.1% | 0.0 pts | +620 sh | +15% |
| Increased | Amazon.com (AMZN) | 0.2% | 0.2% | 0.0 pts | +330 sh | +3% |
| Increased | Schwab International Small Cap Fund (SCHC) | 0.0% | 0.1% | 0.0 pts | +1,620 sh | +16% |
| Increased | Avantis International Equity Fund (AVDE) | 0.1% | 0.1% | 0.0 pts | +753 sh | +10% |
| Increased | Apple Inc (AAPL) | 0.9% | 0.8% | −0.1 pts | +259 sh | +1% |
| Increased | Avantis Emerging Markets Fund (AVEM) | 0.0% | 0.0% | 0.0 pts | +765 sh | +21% |
| Reduced | iShares Russell 1000 Growth Index Fund (IWF) | 0.3% | 0.3% | 0.0 pts | −126 sh | −2% |
| Reduced | Chevron (CVX) | 0.1% | 0.1% | 0.0 pts | −264 sh | −9% |
| Reduced | Google Inc Class C (GOOG) | 0.1% | 0.1% | 0.0 pts | −268 sh | −5% |
| Reduced | SPDR S&P Dividend Fund (SDY) | 0.0% | 0.0% | 0.0 pts | −279 sh | −11% |
| Increased | Schwab International Equity Fund (SCHF) | 0.0% | 0.0% | 0.0 pts | +928 sh | +13% |
| Increased | Vanguard Int'l REIT Index Fund (VNQI) | 0.3% | 0.3% | 0.0 pts | +781 sh | +1% |
| Reduced | Vanguard Whitehall - High Div Yield ETF (VYM) | 0.0% | 0.0% | 0.0 pts | −260 sh | −9% |
The 50 largest of 70 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 — 91.7% 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) | 37.1% | 38.2% | |
| 2 | Vanguard Value Index Fund (VTV) | 17.1% | 17.1% | |
| 3 | Vanguard REIT Index Fund (VNQ) | 13.4% | 12.6% | |
| 4 | Vanguard Growth Index Fund (VUG) | 10.3% | 10.2% | |
| 5 | Vanguard Small Cap Index Fund (VB) | 8.3% | 8.2% | |
| 6 | Microsoft Corp (MSFT) | 1.6% | 1.5% | |
| 7 | Schwab U.S. Broad Market Fund (SCHB) | 1.5% | 1.5% | |
| 8 | Stryker Corp (SYK) | 0.8% | 0.9% | |
| 9 | Apple Inc (AAPL) | 0.9% | 0.8% | |
| 10 | DFA U.S. Core Equity 2 Fund (DFAC) | 0.7% | 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).