Vision Capital Management

Latest statistics and disclosures from Vision Capital Management's latest quarterly 13F-HR filing:

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Positions held by Vision Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $59M 123k 477.63
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.8 $50M 1.0M 47.90
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Apple (AAPL) 7.1 $45M +2% 235k 192.53
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Microsoft Corporation (MSFT) 4.1 $27M 71k 376.04
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Ishares Tr Core S&p Scp Etf (IJR) 3.8 $24M +6% 225k 108.25
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $20M +4% 479k 41.10
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $18M 76k 241.77
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $18M +2% 130k 139.69
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Ishares Tr Core Msci Intl (IDEV) 2.7 $17M +5% 269k 63.66
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Amazon (AMZN) 2.5 $16M 104k 151.94
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Ishares Gold Tr Ishares New (IAU) 2.3 $15M 373k 39.03
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $14M +3% 129k 110.66
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U Haul Holding Company Com Ser N (UHAL.B) 2.0 $13M 187k 70.44
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Sherwin-Williams Company (SHW) 2.0 $13M 42k 311.90
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Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $11M -3% 39k 277.15
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Visa Com Cl A (V) 1.7 $11M +3% 41k 260.35
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Amgen (AMGN) 1.6 $11M 37k 288.02
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Broadridge Financial Solutions (BR) 1.6 $10M 49k 205.75
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Starbucks Corporation (SBUX) 1.4 $9.3M 97k 96.01
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Nike CL B (NKE) 1.4 $9.0M 83k 108.57
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Discover Financial Services (DFS) 1.4 $9.0M 80k 112.40
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Honeywell International (HON) 1.4 $8.7M 41k 209.71
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $8.6M -2% 234k 36.96
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Watsco, Incorporated (WSO) 1.3 $8.4M 20k 428.47
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Costco Wholesale Corporation (COST) 1.3 $8.2M 13k 660.09
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Johnson & Johnson (JNJ) 1.2 $8.0M 51k 156.74
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Adobe Systems Incorporated (ADBE) 1.2 $7.9M 13k 596.60
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CVS Caremark Corporation (CVS) 1.1 $7.4M 93k 78.96
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Zoetis Cl A (ZTS) 1.1 $7.3M 37k 197.37
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Iqvia Holdings (IQV) 1.1 $7.2M 31k 231.38
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Schlumberger Com Stk (SLB) 1.0 $6.4M 122k 52.04
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.3M -2% 15k 436.80
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salesforce (CRM) 0.9 $6.0M 23k 263.14
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NVIDIA Corporation (NVDA) 0.9 $5.8M 12k 495.22
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Nextera Energy (NEE) 0.8 $5.4M 88k 60.74
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Walt Disney Company (DIS) 0.8 $5.3M 58k 90.29
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $5.1M 144k 35.41
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United Parcel Service CL B (UPS) 0.7 $4.7M 30k 157.23
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Lowe's Companies (LOW) 0.7 $4.7M 21k 222.55
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Eli Lilly & Co. (LLY) 0.6 $3.9M 6.6k 582.93
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Qualcomm (QCOM) 0.6 $3.8M 27k 144.63
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Hf Sinclair Corp (DINO) 0.6 $3.7M 66k 55.57
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CarMax (KMX) 0.5 $3.3M -2% 43k 76.74
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $3.2M 31k 104.46
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Pinterest Cl A (PINS) 0.5 $3.2M 87k 37.04
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NVR (NVR) 0.5 $3.2M 457.00 7000.45
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Lauder Estee Cos Cl A (EL) 0.5 $3.2M 22k 146.25
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Cognizant Technology Solutio Cl A (CTSH) 0.5 $2.9M 39k 75.53
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.8M 59k 47.24
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $2.8M +16% 37k 75.54
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Us Bancorp Del Com New (USB) 0.4 $2.8M 64k 43.28
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 14k 200.71
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Illumina (ILMN) 0.4 $2.6M -2% 19k 139.24
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.5M 7.0k 350.91
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F5 Networks (FFIV) 0.4 $2.4M -21% 13k 178.98
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Snap-on Incorporated (SNA) 0.4 $2.4M NEW 8.2k 288.84
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.3M -8% 24k 96.39
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Ishares Tr Esg Aware Msci (ESML) 0.3 $2.1M +12% 55k 38.01
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Williams-Sonoma (WSM) 0.3 $2.1M 10k 201.78
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Cisco Systems (CSCO) 0.3 $2.1M 41k 50.52
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.0M -6% 19k 104.92
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Bank of America Corporation (BAC) 0.3 $2.0M 58k 33.67
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M NEW 12k 147.14
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Amer (UHAL) 0.3 $1.8M 25k 71.80
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Paypal Holdings (PYPL) 0.3 $1.8M 29k 61.41
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.7M 23k 75.32
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TFS Financial Corporation (TFSL) 0.3 $1.7M 118k 14.69
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.6M 29k 56.40
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M NEW 4.4k 356.66
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M NEW 5.6k 262.26
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SYSCO Corporation (SYY) 0.2 $1.4M 20k 73.13
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C H Robinson Worldwide Com New (CHRW) 0.2 $1.4M 17k 86.39
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.2M +127% 24k 47.79
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M NEW 9.9k 111.63
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JPMorgan Chase & Co. (JPM) 0.2 $1.1M NEW 6.5k 170.10
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $998k 43k 23.27
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $875k NEW 11k 81.28
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Ishares Tr Msci Usa Value (VLUE) 0.1 $869k NEW 8.6k 101.16
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Gilead Sciences (GILD) 0.1 $864k 11k 81.01
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Ishares Esg Awr Msci Em (ESGE) 0.1 $754k -2% 24k 32.06
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V.F. Corporation (VFC) 0.1 $701k 37k 18.80
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $674k NEW 2.8k 237.20
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $660k NEW 25k 26.51
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Texas Instruments Incorporated (TXN) 0.1 $608k NEW 3.6k 170.46
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $601k NEW 12k 49.72
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Chevron Corporation (CVX) 0.1 $547k NEW 3.7k 149.16
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Vanguard Index Fds Growth Etf (VUG) 0.1 $544k NEW 1.8k 310.83
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Intel Corporation (INTC) 0.1 $535k NEW 11k 50.25
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $479k NEW 4.8k 100.27
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $478k NEW 5.6k 84.87
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Ishares Tr Morningstar Grwt (ILCG) 0.1 $457k NEW 6.7k 67.82
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Alphabet Cap Stk Cl C (GOOG) 0.1 $448k NEW 3.2k 140.93
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Home Depot (HD) 0.1 $446k NEW 1.3k 346.55
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $435k NEW 2.0k 213.32
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $431k NEW 906.00 475.37
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $426k NEW 12k 34.36
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Coca-Cola Company (KO) 0.1 $418k NEW 7.1k 58.93
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Mastercard Incorporated Cl A (MA) 0.1 $394k NEW 924.00 426.55
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Ishares Tr Select Divid Etf (DVY) 0.1 $361k NEW 3.1k 117.22
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $345k NEW 4.7k 73.55
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $325k NEW 6.2k 52.33
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Tesla Motors (TSLA) 0.1 $322k NEW 1.3k 248.48
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Marriott Intl Cl A (MAR) 0.0 $312k NEW 1.4k 225.51
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Kenvue (KVUE) 0.0 $309k -15% 14k 21.53
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Pepsi (PEP) 0.0 $297k NEW 1.7k 169.82
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $287k NEW 948.00 303.17
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $287k NEW 5.1k 56.14
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Advanced Micro Devices (AMD) 0.0 $272k NEW 1.8k 147.41
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $242k NEW 3.2k 75.10
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $240k NEW 585.00 409.35
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American States Water Company (AWR) 0.0 $235k NEW 2.9k 80.42
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $227k NEW 2.9k 78.03
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First Solar (FSLR) 0.0 $223k NEW 1.3k 172.28
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Masco Corporation (MAS) 0.0 $222k NEW 3.3k 66.98
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Haverty Furniture Companies (HVT) 0.0 $213k NEW 6.0k 35.50
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Fiserv (FI) 0.0 $213k NEW 1.6k 132.81
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Past Filings by Vision Capital Management

SEC 13F filings are viewable for Vision Capital Management going back to 2010

View all past filings