Estatísticas Básicas
Valor do Portfólio $ 982,987,542
Posições Atuais 145
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Vista Capital Partners, Inc. divulgou 145 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 982,987,542 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Vista Capital Partners, Inc. são Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Specialized Funds - Vanguard Real Estate ETF (US:VNQ) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Vanguard Index Funds - Vanguard Small-Cap ETF (US:VB) . As novas posições de Vista Capital Partners, Inc. incluem Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF (US:VTEI) , iShares, Inc. - iShares Emerging Markets Dividend ETF (US:DVYE) , Cameco Corporation (CA:CCO) , and American Express Company (US:AXP) .

Vista Capital Partners, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
AAPL / Apple Inc. 0.05 11.97 1.2180 0.1861
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 1.06 0.1078 0.1078
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.01 0.96 0.0977 0.0977
GOOGL / Alphabet Inc. 0.01 1.76 0.1792 0.0976
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.01 0.93 0.0950 0.0950
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.03 0.80 0.0814 0.0814
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.71 0.0718 0.0718
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 1.48 0.1510 0.0617
ORCL / Oracle Corporation 0.00 0.57 0.0582 0.0582
CCO / Cameco Corporation 0.01 0.55 0.0556 0.0556
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
VTV / Vanguard Index Funds - Vanguard Value ETF 0.78 145.52 14.8039 -0.3161
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 1.30 119.21 12.1278 -0.2296
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.82 21.06 2.1420 -0.1759
SYK / Stryker Corporation 0.02 7.16 0.7282 -0.1096
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.10 4.01 0.4083 -0.1039
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 1.60 0.1625 -0.0630
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.10 4.63 0.4715 -0.0528
SBUX / Starbucks Corporation 0.04 2.99 0.3042 -0.0497
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.34 7.27 0.7392 -0.0418
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 3.58 0.3643 -0.0409
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 1.11 -0.31 364.53 7.64 37.0834 0.0072
VTV / Vanguard Index Funds - Vanguard Value ETF 0.78 -0.14 145.52 5.37 14.8039 -0.3161
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 1.30 2.89 119.21 5.62 12.1278 -0.2296
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.20 -2.03 97.24 7.18 9.8925 -0.0406
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.27 -0.16 67.44 7.13 6.8604 -0.0312
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.82 -7.82 21.06 -0.55 2.1420 -0.1759
MSFT / Microsoft Corporation 0.03 5.25 15.48 9.59 1.5749 0.0284
AAPL / Apple Inc. 0.05 2.35 11.97 27.02 1.2180 0.1861
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.34 -0.09 7.27 1.85 0.7392 -0.0418
SYK / Stryker Corporation 0.02 0.10 7.16 -6.47 0.7282 -0.1096
NVDA / NVIDIA Corporation 0.03 -1.96 6.53 15.77 0.6640 0.0468
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 3.99 6.01 12.12 0.6118 0.0245
SPY / SPDR S&P 500 ETF 0.01 -2.41 5.92 5.21 0.6021 -0.0137
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.16 0.93 5.31 6.45 0.5407 -0.0059
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.10 -6.45 4.63 -3.24 0.4715 -0.0528
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.10 -20.29 4.01 -14.22 0.4083 -0.1039
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.12 0.90 3.84 9.03 0.3908 0.0050
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -12.31 3.58 -3.27 0.3643 -0.0409
SBUX / Starbucks Corporation 0.04 0.19 2.99 -7.52 0.3042 -0.0497
AMZN / Amazon.com, Inc. 0.01 16.72 2.84 16.81 0.2885 0.0227
BRK.A / Berkshire Hathaway Inc. 0.01 -0.73 2.72 2.76 0.2768 -0.0132
COST / Costco Wholesale Corporation 0.00 2.20 2.71 -4.45 0.2753 -0.0348
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.08 1.23 2.38 7.31 0.2419 -0.0007
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.05 5.09 2.02 13.68 0.2055 0.0110
NKE / NIKE, Inc. 0.03 -0.50 1.93 -2.33 0.1964 -0.0200
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.06 -0.35 1.80 9.92 0.1826 0.0038
GOOGL / Alphabet Inc. 0.01 71.44 1.76 136.69 0.1792 0.0976
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.02 -7.53 1.61 -2.07 0.1635 -0.0162
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.96 1.60 4.58 0.1627 -0.0047
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -26.00 1.60 -22.44 0.1625 -0.0630
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF 0.02 -7.78 1.59 -1.86 0.1615 -0.0156
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -5.86 1.57 1.55 0.1600 -0.0095
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 73.94 1.48 82.09 0.1510 0.0617
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 1.45 7.98 0.1473 0.0005
GOOG / Alphabet Inc. 0.01 2.94 1.37 41.44 0.1396 0.0333
JPM / JPMorgan Chase & Co. 0.00 6.97 1.36 16.44 0.1384 0.0104
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.02 -6.78 1.34 0.00 0.1363 -0.0104
QQQ / Invesco QQQ Trust, Series 1 0.00 -8.24 1.24 -0.08 0.1266 -0.0098
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 64.41 1.15 78.91 0.1165 0.0464
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 1.06 0.1078 0.1078
JNJ / Johnson & Johnson 0.01 3.35 1.03 25.49 0.1047 0.0149
CVX / Chevron Corporation 0.01 36.32 0.98 47.95 0.0992 0.0270
SBKO / Summit Bank Group, Inc. 0.06 0.00 0.97 12.95 0.0985 0.0046
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.01 0.96 0.0977 0.0977
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -5.10 0.94 1.73 0.0957 -0.0055
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.01 0.93 0.0950 0.0950
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.91 12.16 0.0930 0.0037
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.88 7.67 0.0900 0.0000
PWBK / Pacific West Bancorp 0.07 0.00 0.88 9.79 0.0891 0.0017
META / Meta Platforms, Inc. 0.00 7.63 0.85 7.06 0.0865 -0.0004
SO / The Southern Company 0.01 0.16 0.83 3.38 0.0841 -0.0035
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.03 0.80 0.0814 0.0814
ONON / On Holding AG 0.02 0.00 0.78 -18.68 0.0789 -0.0255
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.74 16.80 0.0757 0.0059
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.03 0.74 5.75 0.0749 -0.0013
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 -0.80 0.73 7.33 0.0746 -0.0002
APD / Air Products and Chemicals, Inc. 0.00 0.27 0.72 -3.10 0.0731 -0.0080
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.71 0.0718 0.0718
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.70 1.30 0.0714 -0.0044
BAC / Bank of America Corporation 0.01 51.31 0.69 65.14 0.0700 0.0243
XPRO / Expro Group Holdings N.V. 0.01 28.09 0.66 -4.32 0.0676 -0.0084
TSLA / Tesla, Inc. 0.00 -9.99 0.66 26.15 0.0673 0.0098
IBM / International Business Machines Corporation 0.00 -6.93 0.63 -10.91 0.0640 -0.0133
LLY / Eli Lilly and Company 0.00 16.31 0.63 13.84 0.0636 0.0035
XOM / Exxon Mobil Corporation 0.01 5.93 0.62 10.75 0.0629 0.0018
CMI / Cummins Inc. 0.00 13.44 0.59 46.27 0.0599 0.0158
NKNSF / Nakanishi Inc. 0.04 0.00 0.57 5.14 0.0584 -0.0014
ORCL / Oracle Corporation 0.00 0.57 0.0582 0.0582
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.57 5.19 0.0577 -0.0014
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 19.88 0.56 20.39 0.0571 0.0060
PH / Parker-Hannifin Corporation 0.00 91.05 0.55 107.55 0.0560 0.0269
CCO / Cameco Corporation 0.01 0.55 0.0556 0.0556
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF 0.01 63.21 0.54 76.22 0.0551 0.0214
IGOV / iShares Trust - iShares International Treasury Bond ETF 0.01 -1.96 0.54 -3.06 0.0547 -0.0061
POR / Portland General Electric Company 0.01 0.12 0.53 8.44 0.0537 0.0004
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 -3.83 0.52 1.36 0.0529 -0.0033
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -14.80 0.51 -10.96 0.0521 -0.0109
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -1.05 0.51 6.72 0.0517 -0.0004
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 -3.35 0.50 2.87 0.0512 -0.0023
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.02 16.12 0.50 17.37 0.0509 0.0042
INTC / Intel Corporation 0.01 -35.37 0.50 -3.11 0.0507 -0.0057
ABBV / AbbVie Inc. 0.00 -3.94 0.50 20.05 0.0506 0.0051
ENVX / Enovix Corporation 0.05 0.00 0.49 -3.54 0.0499 -0.0058
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.47 11.03 0.0482 0.0015
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.00 0.47 10.00 0.0481 0.0010
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 34.81 0.47 47.80 0.0479 0.0130
ALL / The Allstate Corporation 0.00 36.23 0.46 45.43 0.0470 0.0122
V / Visa Inc. 0.00 20.65 0.45 16.11 0.0463 0.0033
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -1.28 0.44 3.78 0.0447 -0.0016
IXN / iShares Trust - iShares Global Tech ETF 0.00 0.00 0.40 11.86 0.0403 0.0015
BX / Blackstone Inc. 0.00 0.26 0.39 14.62 0.0399 0.0024
AXP / American Express Company 0.00 0.39 0.0398 0.0398
J / Jacobs Solutions Inc. 0.00 -9.61 0.38 3.24 0.0389 -0.0017
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 -2.65 0.38 6.53 0.0382 -0.0005
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -4.67 0.37 0.54 0.0381 -0.0027
WFC / Wells Fargo & Company 0.00 0.37 0.0379 0.0379
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -0.42 0.37 -0.27 0.0372 -0.0029
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.36 5.62 0.0364 -0.0006
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -8.42 0.36 -1.93 0.0363 -0.0035
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -35.36 0.35 -33.65 0.0358 -0.0222
HD / The Home Depot, Inc. 0.00 1.43 0.35 12.01 0.0352 0.0014
WMT / Walmart Inc. 0.00 -0.69 0.32 4.52 0.0330 -0.0009
NFLX / Netflix, Inc. 0.00 3.45 0.32 -7.45 0.0329 -0.0053
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.15 0.32 5.32 0.0323 -0.0007
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.32 11.31 0.0321 0.0011
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.01 -7.94 0.31 -1.57 0.0319 -0.0030
PWR / Quanta Services, Inc. 0.00 -30.23 0.30 -23.59 0.0304 -0.0124
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.00 0.29 3.20 0.0296 -0.0013
IAU / iShares Gold Trust 0.00 0.29 0.0295 0.0295
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.29 8.71 0.0292 0.0003
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -3.02 0.28 6.42 0.0287 -0.0004
NOC / Northrop Grumman Corporation 0.00 3.23 0.27 25.93 0.0278 0.0040
AMGN / Amgen Inc. 0.00 20.41 0.26 21.76 0.0268 0.0031
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 2.61 0.26 3.63 0.0262 -0.0010
CAT / Caterpillar Inc. 0.00 0.25 0.0258 0.0258
ETN / Eaton Corporation plc 0.00 -6.62 0.25 -1.94 0.0258 -0.0026
GLW / Corning Incorporated 0.00 0.25 0.0256 0.0256
ADBE / Adobe Inc. 0.00 12.82 0.25 2.90 0.0253 -0.0012
RTX / RTX Corporation 0.00 0.24 0.0245 0.0245
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0.00 0.00 0.24 8.76 0.0240 0.0002
DIS / The Walt Disney Company 0.00 0.23 0.0238 0.0238
PEP / PepsiCo, Inc. 0.00 0.23 0.0237 0.0237
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -7.45 0.23 -0.43 0.0236 -0.0019
DKS / DICK'S Sporting Goods, Inc. 0.00 0.68 0.23 13.24 0.0236 0.0011
HON / Honeywell International Inc. 0.00 0.23 0.0234 0.0234
NUE / Nucor Corporation 0.00 0.60 0.23 5.09 0.0231 -0.0005
KMI / Kinder Morgan, Inc. 0.01 -2.98 0.23 -6.25 0.0229 -0.0035
BA / The Boeing Company 0.00 -2.89 0.22 0.00 0.0229 -0.0017
TMUS / T-Mobile US, Inc. 0.00 0.22 0.0227 0.0227
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.00 1.06 0.22 8.82 0.0227 0.0002
APH / Amphenol Corporation 0.00 0.22 0.0225 0.0225
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.22 5.88 0.0220 -0.0004
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 0.21 0.0218 0.0218
AEP / American Electric Power Company, Inc. 0.00 0.21 0.0211 0.0211
ZS / Zscaler, Inc. 0.00 0.21 0.0211 0.0211
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.20 0.0208 0.0208
GTLS / Chart Industries, Inc. 0.00 0.20 0.0208 0.0208
COF / Capital One Financial Corporation 0.00 -1.86 0.20 -1.95 0.0205 -0.0020
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.20 0.0204 0.0204
KVUE / Kenvue Inc. 0.01 0.16 0.0167 0.0167
ABSI / Absci Corporation 0.04 0.00 0.13 18.02 0.0134 0.0012
TLRY / Tilray Brands, Inc. 0.02 0.00 0.04 355.56 0.0042 0.0031
RIG / Transocean Ltd. 0.01 0.04 0.0042 0.0042
TIAA Traditional / (878094101) 0.03 0.03 0.0000
NGTF / Nightfood Holdings, Inc. 0.70 0.00 0.03 133.33 0.0028 0.0015
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.0226
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -0.0219
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
DE / Deere & Company 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 -100.00 -0.0227