VISTA CAPITAL PARTNERS, INC. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 82 stocks valued at a total of $614.00Mil. The top holdings were VTI(36.35%), VTV(20.10%), and VNQ(14.41%).
According to GuruFocus data, these were VISTA CAPITAL PARTNERS, INC.’s top five trades of the quarter.
Vanguard Total Stock Market ETF
VISTA CAPITAL PARTNERS, INC. reduced their investment in ARCA:VTI by 91,688 shares. The trade had a 2.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $205.06.
On 08/08/2022, Vanguard Total Stock Market ETF traded for a price of $207.87 per share and a market cap of $271.81Bil. The stock has returned -7.91% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 17.71 and a price-book ratio of 3.22.
Vanguard Real Estate Index Fund ETF
VISTA CAPITAL PARTNERS, INC. reduced their investment in ARCA:VNQ by 63,516 shares. The trade had a 0.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.24.
On 08/08/2022, Vanguard Real Estate Index Fund ETF traded for a price of $98.2 per share and a market cap of $40.68Bil. The stock has returned -5.60% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Real Estate Index Fund ETF has a price-earnings ratio of 26.65 and a price-book ratio of 2.48.
Vanguard Value ETF
VISTA CAPITAL PARTNERS, INC. reduced their investment in ARCA:VTV by 24,699 shares. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $140.35.
On 08/08/2022, Vanguard Value ETF traded for a price of $137.66 per share and a market cap of $99.11Bil. The stock has returned 0.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Value ETF has a price-earnings ratio of 14.62 and a price-book ratio of 2.41.
iShares S&P/Citigroup International Treasury Bond
The guru sold out of their 61,419-share investment in NAS:IGOV. Previously, the stock had a 0.37% weight in the equity portfolio. Shares traded for an average price of $42.79 during the quarter.
On 08/08/2022, iShares S&P/Citigroup International Treasury Bond traded for a price of $41.71 per share and a market cap of $1.06Bil. The stock has returned -20.84% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Starbucks Corp
VISTA CAPITAL PARTNERS, INC. reduced their investment in NAS:SBUX by 23,940 shares. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $77.03.
On 08/08/2022, Starbucks Corp traded for a price of $85.72 per share and a market cap of $98.36Bil. The stock has returned -26.38% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Starbucks Corp has a price-earnings ratio of 24.14, a price-earnings-to-growth (PEG) ratio of 4.93, a EV-to-Ebitda ratio of 16.08 and a price-sales ratio of 3.13.
The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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