Vista Capital Partners, INC. — Q2 2017 13F Holdings

Name: Vista Capital Partners, INC. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486946

Total reported value

$994.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	27.46%	-0.61%	+3.50%
2	VTV	Vanguard Value ETF	ETF-Other	27.20%	+0.47%	-0.58%
3	VUG	Vanguard Growth ETF	ETF-Other	15.05%	-0.95%	-1.33%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	12.23%	+0.68%	+3.17%
5	VB	Vanguard Small-cap ETF	ETF-Other	12.00%	+0.15%	-0.35%
6	SCHR	Schwab Intermediate-term US	ETF-Other	0.33%	—	-2.74%
7	VV	Vanguard Large-cap ETF	ETF-Other	0.30%	—	-3.14%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.29%	—	+0.88%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	0.29%	—	-7.82%
10	TIP	Ishares Tips Bond ETF	ETF-Other	0.28%	—	-8.20%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.25%	—	-3.39%
12	INTC	Intel CORP	Stock-Tech	0.21%	—	—
13	SCHF	Schwab Intl Equity ETF	ETF-Other	0.20%	-0.03%	-8.44%
14	POR	Portland General Electric Co	Stock-Utilities	0.19%	—	+3.31%
15	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.18%	—	-4.03%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	0.17%	-0.03%	-5.29%
17	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.17%	—	+0.03%
18	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.28%	-1.48%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	0.16%	-0.06%	+3.11%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	—
21	IWV	Ishares Russell 3000 ETF	ETF-Other	0.15%	—	—
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	-0.05%	-2.19%
23	IWC	Ishares Micro-cap ETF	ETF-Other	0.14%	—	—
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	-0.02%	—
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.13%	—	-1.56%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.12%	—	-4.45%
27	AAPL	Apple INC	Stock-Tech	0.12%	—	-17.59%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	—	—
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.11%	—	-9.56%
30	SCHH	Schwab US Reit ETF	ETF-Other	0.11%	—	+4.18%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.11%	+0.06%	+8.31%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.11%	—	-9.61%
33	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.10%	—	-2.99%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	+0.04%	—
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	+0.05%	-4.94%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.07%	—	—
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.07%	—	-6.65%
39	AMGN	Amgen INC	Stock-Healthcare	0.07%	—	-0.31%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	+0.03%	-8.89%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.07%	—	-4.66%
42	✓	Tesla, Inc.	Stock-Other	0.07%	—	—
43	SPWRQ	Sunpower CORP	Stock-Other	0.07%	—	-0.89%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.06%	—	-6.85%
45	✓	Oracle Corporation	Stock-Other	0.06%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.06%	+0.07%	+0.17%
47	✓	J P Morgan Chase And Co	Stock-Other	0.06%	—	—
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.06%	-0.02%	EXIT
49	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.06%	—	—
50	RWX	State Street Spdr Dow Jones	ETF-Other	0.05%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Vista Capital Partners, INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+3.50%	Add
2	VNQ	Vanguard Real Estate ETF	+0.1%	+3.17%	Add
3	SPWRQ	Sunpower CORP	0%	-0.89%	Trim
4	VUG	Vanguard Growth ETF	0%	-1.33%	Trim
5	✓	Tesla, Inc.	0%	—	Unchanged
6	SCHH	Schwab US Reit ETF	0%	+4.18%	Add
7	POR	Portland General Electric Co	—	+3.31%	Add
8	SCHB	Schwab US Broad Market ETF	—	+3.11%	Add
9	AMZN	Amazon.com INC	—	—	Unchanged
10	✓	Oracle Corporation	—	—	Unchanged
11	EFA	Ishares Msci Eafe ETF	—	-9.61%	Trim
12	XOM	Exxon Mobil CORP	—	-4.94%	Trim
13	IWC	Ishares Micro-cap ETF	—	—	Unchanged
14	MSFT	Microsoft CORP	—	-1.48%	Trim
15	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
16	SCHC	Schwab Intl Small-cap Equity	—	-2.99%	Trim
17	IVV	Ishares Core S&p 500 ETF	—	—	Unchanged
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
19	COST	Costco Wholesale CORP	—	+8.31%	Add
20	AMGN	Amgen INC	—	-0.31%	Trim
21	VNQI	Vanguard Glbl Ex-us Real Est	—	-4.03%	Trim
22	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-1.56%	Trim
23	JNJ	Johnson & Johnson	—	-8.89%	Trim
24	✓	J P Morgan Chase And Co	—	—	Unchanged
25	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
26	NWNGBP	Northwest Natural Gas Co	—	+0.03%	Add
27	ACWI	Ishares Msci Acwi ETF	—	—	Unchanged
28	CVX	Chevron CORP	—	+0.17%	Add
29	UPS	United Parcel Service-cl B	—	-4.66%	Trim
30	IVE	Ishares S&p 500 Value ETF	0%	-20.74%	Trim
31	SCHP	Schwab U.s. Tips ETF	0%	-3.39%	Trim
32	SCHA	Schwab US Small-cap ETF	0%	-9.56%	Trim
33	SCHF	Schwab Intl Equity ETF	0%	-8.44%	Trim
34	SCHV	Schwab US Large-cap Value	0%	-6.65%	Trim
35	IEI	Ishares 3-7 Year Treasury Bo	0%	+0.88%	Add
36	BRK-A	Berkshire Hathaway Inc-cl A	0%	-4.45%	Trim
37	IWF	Ishares Russell 1000 Growth	0%	-2.19%	Trim
38	VV	Vanguard Large-cap ETF	0%	-3.14%	Trim
39	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
40	TRAK	Repositrak INC	0%	—	Unchanged
41	INTC	Intel CORP	0%	—	Unchanged
42	IBM	Intl Business Machines CORP	0%	-6.85%	Trim
43	SCHR	Schwab Intermediate-term US	0%	-2.74%	Trim
44	SBUX	Starbucks CORP	0%	-7.82%	Trim
45	AAPL	Apple INC	0%	-17.59%	Trim
46	TIP	Ishares Tips Bond ETF	0%	-8.20%	Trim
47	VB	Vanguard Small-cap ETF	-0.2%	-0.35%	Trim
48	VTV	Vanguard Value ETF	-0.6%	-0.58%	Trim
49	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
50	RWX	State Street Spdr Dow Jones	—	NEW	New buy