Vista Capital Partners, INC. — Q3 2017 13F Holdings

Name: Vista Capital Partners, INC. — 13F Holdings, Q3 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	28.75%	-0.61%	+5.34%
2	VTV	Vanguard Value ETF	ETF-Other	26.54%	+0.47%	-1.15%
3	VUG	Vanguard Growth ETF	ETF-Other	14.69%	-0.95%	-2.17%
4	VNQ	Vanguard Real Estate ETF	ETF-Other	12.11%	+0.68%	+3.90%
5	VB	Vanguard Small-cap ETF	ETF-Other	11.90%	+0.15%	-0.34%
6	SCHR	Schwab Intermediate-term US	ETF-Other	0.30%	—	-3.80%
7	VV	Vanguard Large-cap ETF	ETF-Other	0.30%	—	—
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.28%	—	-1.65%
9	TIP	Ishares Tips Bond ETF	ETF-Other	0.26%	—	-0.92%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	0.26%	—	+0.34%
11	INTC	Intel CORP	Stock-Tech	0.23%	—	+3.98%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.22%	—	-6.30%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	0.19%	-0.03%	-4.67%
14	POR	Portland General Electric Co	Stock-Utilities	0.18%	—	—
15	NWNGBP	Northwest Natural Gas Co	Stock-Other	0.17%	—	+0.03%
16	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.28%	+0.01%
17	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.16%	—	-10.66%
18	NKE	Nike INC -cl B	Stock-Consumer Disc	0.15%	-0.03%	+6.59%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	0.15%	—	—
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	-1.22%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	0.15%	-0.06%	-8.65%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.15%	-0.05%	—
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%	-0.74%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.13%	—	-1.92%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.12%	—	—
27	AAPL	Apple INC	Stock-Tech	0.12%	—	+0.03%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	—	—
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.11%	—	-0.03%
30	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.11%	—	+5.65%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.11%	—	—
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.10%	+0.06%	+0.19%
33	SCHH	Schwab US Reit ETF	ETF-Other	0.10%	—	+1.15%
34	AMGN	Amgen INC	Stock-Healthcare	0.08%	—	+16.16%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.08%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	+0.05%	+5.70%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	+0.04%	—
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.07%	—	—
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.07%	—	—
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.07%	—	+1.74%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	+0.03%	+0.19%
42	CVX	Chevron CORP	Stock-Energy	0.06%	+0.07%	-2.81%
43	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.06%	—	+13.44%
44	✓	Tesla, Inc.	Stock-Other	0.06%	—	—
45	✓	J P Morgan Chase And Co	Stock-Other	0.06%	—	—
46	✓	Oracle Corporation	Stock-Other	0.06%	—	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.06%	—	+0.31%
48	RWX	State Street Spdr Dow Jones	ETF-Other	0.05%	—	+11.55%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.05%	-0.02%	EXIT
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.05%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Vista Capital Partners, INC. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.3%	+5.34%	Add
2	INTC	Intel CORP	0%	+3.98%	Add
3	AMGN	Amgen INC	0%	+16.16%	Add
4	MSFT	Microsoft CORP	0%	+0.01%	Add
5	SCHC	Schwab Intl Small-cap Equity	0%	+5.65%	Add
6	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
7	NWNGBP	Northwest Natural Gas Co	—	+0.03%	Add
8	VV	Vanguard Large-cap ETF	—	—	Unchanged
9	ACWI	Ishares Msci Acwi ETF	—	+13.44%	Add
10	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
11	IWC	Ishares Micro-cap ETF	—	—	Unchanged
12	AAPL	Apple INC	—	+0.03%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-1.92%	Trim
14	RWX	State Street Spdr Dow Jones	—	+11.55%	Add
15	UPS	United Parcel Service-cl B	—	—	Unchanged
16	XOM	Exxon Mobil CORP	—	+5.70%	Add
17	SCHA	Schwab US Small-cap ETF	—	-0.03%	Trim
18	CVX	Chevron CORP	—	-2.81%	Trim
19	EFA	Ishares Msci Eafe ETF	—	—	Unchanged
20	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
21	IWM	Ishares Russell 2000 ETF	—	—	Unchanged
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.74%	Trim
23	IJS	Ishares S&p Small-cap 600 Va	—	—	Unchanged
24	IVV	Ishares Core S&p 500 ETF	—	-1.22%	Trim
25	SCHV	Schwab US Large-cap Value	—	+1.74%	Add
26	IBM	Intl Business Machines CORP	—	+0.31%	Add
27	✓	J P Morgan Chase And Co	—	—	Unchanged
28	✓	Oracle Corporation	—	—	Unchanged
29	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
30	SCHB	Schwab US Broad Market ETF	0%	-8.65%	Trim
31	IEI	Ishares 3-7 Year Treasury Bo	0%	-1.65%	Trim
32	✓	Tesla, Inc.	0%	—	Unchanged
33	COST	Costco Wholesale CORP	0%	+0.19%	Add
34	IVE	Ishares S&p 500 Value ETF	0%	—	Unchanged
35	JNJ	Johnson & Johnson	0%	+0.19%	Add
36	NKE	Nike INC -cl B	0%	+6.59%	Add
37	VNQI	Vanguard Glbl Ex-us Real Est	0%	-10.66%	Trim
38	TIP	Ishares Tips Bond ETF	0%	-0.92%	Trim
39	SBUX	Starbucks CORP	0%	+0.34%	Add
40	SCHP	Schwab U.s. Tips ETF	0%	-6.30%	Trim
41	SCHR	Schwab Intermediate-term US	0%	-3.80%	Trim
42	SPWRQ	Sunpower CORP	-0.1%	-50.00%	Trim
43	VB	Vanguard Small-cap ETF	-0.1%	-0.34%	Trim
44	VNQ	Vanguard Real Estate ETF	-0.1%	+3.90%	Add
45	VUG	Vanguard Growth ETF	-0.4%	-2.17%	Trim
46	VTV	Vanguard Value ETF	-0.7%	-1.15%	Trim
47	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
48	✓	Vanguard S&P 500 ETF	—	NEW	New buy
49	✓	Pg&e CORP	—	NEW	New buy
50	TRAK	Repositrak INC	—	EXIT	Sold out