Portland, OR, based Investment company Vista Capital Partners, Inc. (Current Portfolio) buys Starbucks Corp, BTC iShares MSCI USA Momentum Factor ETF, Tesla Inc, iShares Global Consumer Staples ETF, iShares Core S&P 500 ETF, sells Teladoc Health Inc, WEC Energy Group Inc, iShares S&P 500 Value ETF, Johnson & Johnson, Kyndryl Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Vista Capital Partners, Inc.. As of 2021Q4, Vista Capital Partners, Inc. owns 94 stocks with a total value of $790 million. These are the details of the buys and sells.
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New Purchases: MTUM, TSLA, KXI, HD, UNH, AGG, IXJ, RXI, IXP, IXN, VT, AMT, VWO, PEP, J, IXG, IRT, CL, AVEM,
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Added Positions: VTI, SBUX, VNQ, IVV, AAPL, COST, GOOG, AVDE, GOOGL, SCHC, EFA, JPM, SDY, VGIT,
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Reduced Positions: VUG, VTV, VB, WEC, MSFT, BRK.A, IWF, JNJ, IJH, NKE, NWN, SCHR, SCHB, VV, AMZN, FB, VBR, INTC, IBM, UNP, SCHP, SCHA, SCHV, IEMG,
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Sold Out: TDOC, IVE, KD,
For the details of VISTA CAPITAL PARTNERS, INC.’s stock buys and sells,
go to https://www.gurufocus.com/guru/vista+capital+partners%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of VISTA CAPITAL PARTNERS, INC.
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Vanguard Total Stock Market ETF (VTI) – 1,211,539 shares, 37.02% of the total portfolio. Shares added by 7.60%
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Vanguard Value ETF (VTV) – 964,808 shares, 17.96% of the total portfolio. Shares reduced by 1.16%
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Vanguard Real Estate Index Fund ETF (VNQ) – 994,153 shares, 14.60% of the total portfolio. Shares added by 4.15%
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Vanguard Growth ETF (VUG) – 272,457 shares, 11.07% of the total portfolio. Shares reduced by 2.87%
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Vanguard Small Cap ETF (VB) – 303,478 shares, 8.68% of the total portfolio. Shares reduced by 1.06%
New Purchase: BTC iShares MSCI USA Momentum Factor ETF (MTUM)
Vista Capital Partners, Inc. initiated holding in BTC iShares MSCI USA Momentum Factor ETF. The purchase prices were between $173.56 and $193.28, with an estimated average price of $184.03. The stock is now traded at around $166.400000. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,857 shares as of 2021-12-31.
New Purchase: Tesla Inc (TSLA)
Vista Capital Partners, Inc. initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $907.340000. The impact to a portfolio due to this purchase was 0.07%. The holding were 547 shares as of 2021-12-31.
New Purchase: iShares Global Consumer Staples ETF (KXI)
Vista Capital Partners, Inc. initiated holding in iShares Global Consumer Staples ETF. The purchase prices were between $59.1 and $64.73, with an estimated average price of $61.53. The stock is now traded at around $62.970000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,690 shares as of 2021-12-31.
New Purchase: iShares Global Tech ETF (IXN)
Vista Capital Partners, Inc. initiated holding in iShares Global Tech ETF. The purchase prices were between $55.64 and $65.47, with an estimated average price of $61.39. The stock is now traded at around $58.210000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,698 shares as of 2021-12-31.
New Purchase: UnitedHealth Group Inc (UNH)
Vista Capital Partners, Inc. initiated holding in UnitedHealth Group Inc. The purchase prices were between $387.01 and $505.58, with an estimated average price of $454.21. The stock is now traded at around $483.700000. The impact to a portfolio due to this purchase was 0.04%. The holding were 645 shares as of 2021-12-31.
New Purchase: iShares Global Comm Services ETF (IXP)
Vista Capital Partners, Inc. initiated holding in iShares Global Comm Services ETF. The purchase prices were between $79.29 and $85.8, with an estimated average price of $83.35. The stock is now traded at around $76.140000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,086 shares as of 2021-12-31.
Added: Starbucks Corp (SBUX)
Vista Capital Partners, Inc. added to a holding in Starbucks Corp by 129.80%. The purchase prices were between $106.07 and $116.97, with an estimated average price of $112.76. The stock is now traded at around $95.190000. The impact to a portfolio due to this purchase was 0.58%. The holding were 69,748 shares as of 2021-12-31.
Added: iShares Core S&P 500 ETF (IVV)
Vista Capital Partners, Inc. added to a holding in iShares Core S&P 500 ETF by 29.93%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $449.250000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,581 shares as of 2021-12-31.
Added: Costco Wholesale Corp (COST)
Vista Capital Partners, Inc. added to a holding in Costco Wholesale Corp by 23.91%. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $515.890000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,731 shares as of 2021-12-31.
Added: Alphabet Inc (GOOG)
Vista Capital Partners, Inc. added to a holding in Alphabet Inc by 83.93%. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2778.760000. The impact to a portfolio due to this purchase was 0.04%. The holding were 206 shares as of 2021-12-31.
Added: Avantis International Equity ETF (AVDE)
Vista Capital Partners, Inc. added to a holding in Avantis International Equity ETF by 122.33%. The purchase prices were between $60.26 and $64.84, with an estimated average price of $62.84. The stock is now traded at around $62.080000. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,159 shares as of 2021-12-31.
Added: Alphabet Inc (GOOGL)
Vista Capital Partners, Inc. added to a holding in Alphabet Inc by 44.74%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2784.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 110 shares as of 2021-12-31.
Sold Out: Teladoc Health Inc (TDOC)
Vista Capital Partners, Inc. sold out a holding in Teladoc Health Inc. The sale prices were between $87.43 and $154.29, with an estimated average price of $118.83.
Sold Out: iShares S&P 500 Value ETF (IVE)
Vista Capital Partners, Inc. sold out a holding in iShares S&P 500 Value ETF. The sale prices were between $145.08 and $156.8, with an estimated average price of $151.56.
Sold Out: Kyndryl Holdings Inc (KD)
Vista Capital Partners, Inc. sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.
Here is the complete portfolio of VISTA CAPITAL PARTNERS, INC.. Also check out:
1. VISTA CAPITAL PARTNERS, INC.’s Undervalued Stocks
2. VISTA CAPITAL PARTNERS, INC.’s Top Growth Companies, and
3. VISTA CAPITAL PARTNERS, INC.’s High Yield stocks
4. Stocks that VISTA CAPITAL PARTNERS, INC. keeps buyingThis article first appeared on GuruFocus.
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