Vision Capital Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Vision Capital Management

Companies in the Vision Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 cs (IVV) 8.7 $53M +7% 116k 453.69
Vanguard FTSE Developed Markets ETF cs (VEA) 8.5 $52M -7% 1.1M 48.03
Apple cs (AAPL) 6.4 $39M -13% 223k 174.61
iShares Core S&P Small-Cap cs (IJR) 5.2 $32M 293k 107.88
iShares Core S&P Mid-Cap cs (IJH) 3.8 $23M -5% 85k 268.34
Alphabet Inc A cs (GOOGL) 3.6 $22M 7.9k 2781.29
Vanguard FTSE Emerging Markets ETF cs (VWO) 3.5 $21M +6% 463k 46.13
Microsoft Corp cs (MSFT) 3.1 $19M -14% 61k 308.30
Amazon.com cs (AMZN) 2.8 $17M 5.3k 3259.89
iShares Gold Trust cs (IAU) 2.2 $13M +2% 364k 36.83
iShares Short Term Corporate Bond ETF cs (IGSB) 2.0 $12M -3% 239k 51.72
Sherwin-Williams cs (SHW) 1.9 $11M +6% 46k 249.62
Amgen cs (AMGN) 1.6 $10M +4% 41k 241.83
Discover Financial Services cs (DFS) 1.6 $9.8M +2% 89k 110.19

Setup an alert

Vision Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Costco Wholesale Corp cs (COST) 1.6 $9.7M -2% 17k 575.83
Schwab International Equity ETF cs (SCHF) 1.5 $9.4M -3% 256k 36.72
NextEra Energy cs (NEE) 1.5 $9.4M +2% 111k 84.71
Nike Inc B cs (NKE) 1.5 $9.0M +2% 67k 134.56
Broadridge Financial Solutions cs (BR) 1.5 $8.9M 57k 155.71
Visa Inc Class A cs (V) 1.5 $8.9M +4% 40k 221.77
iShares Core MSCI Intl Developed Mkts ETF cs (IDEV) 1.4 $8.8M -12% 138k 63.63
CVS Health Corp cs (CVS) 1.4 $8.5M +4% 84k 101.21
Starbucks Corp cs (SBUX) 1.4 $8.3M +7% 91k 90.97
Iqvia Hldgs cs (IQV) 1.4 $8.3M +4% 36k 231.21
Walt Disney cs (DIS) 1.4 $8.2M +8% 60k 137.16
United Parcel Service Inc Class B cs (UPS) 1.3 $8.2M +3% 38k 214.47
Estee Lauder Companies Inc Class A cs (EL) 1.3 $7.7M -6% 28k 272.31
Honeywell International cs (HON) 1.2 $7.3M +2% 37k 194.59
Adobe Systems cs (ADBE) 1.2 $7.3M +4% 16k 455.63
Zoetis cs (ZTS) 1.2 $7.3M +2% 39k 188.60
Vanguard 500 ETF cs (VOO) 1.1 $6.8M 16k 415.14
PayPal Holdings cs (PYPL) 1.0 $6.3M +5% 54k 115.64
Amerco cs (UHAL) 1.0 $5.9M +5% 9.9k 596.91
Illumina cs (ILMN) 0.9 $5.6M +5% 16k 349.41
CarMax cs (KMX) 0.9 $5.2M +2% 54k 96.48
Johnson & Johnson cs (JNJ) 0.8 $4.7M -10% 27k 177.23
Lowe's Companies cs (LOW) 0.7 $4.5M -9% 22k 202.18
Watsco cs (WSO) 0.7 $4.4M +3% 14k 304.63
SPDR S&P Emerging Markets ETF cs (SPEM) 0.6 $3.7M 97k 38.64
F5 Networks cs (FFIV) 0.6 $3.5M +2% 17k 208.94
Cognizant Technology Solutions Corp A cs (CTSH) 0.6 $3.5M +2% 39k 89.67
Schlumberger cs (SLB) 0.6 $3.4M +30% 83k 41.31
iShares Russell Mid-Cap Growth ETF cs (IWP) 0.6 $3.4M -9% 34k 100.49
Schwab US Small-Cap ETF cs (SCHA) 0.5 $3.3M +99% 69k 47.36
Salesforce.com cs (CRM) 0.5 $3.2M +65% 15k 212.29
iShares Russell 2000 cs (IWM) 0.5 $3.2M 16k 205.24
Electronic Arts cs (EA) 0.5 $2.9M +4% 23k 126.49
Vanguard Small Cap Growth ETF cs (VBK) 0.5 $2.9M NEW 12k 248.09
NVR cs (NVR) 0.4 $2.7M 600.00 4466.67
HF Sinclair Ord cs 0.4 $2.7M NEW 67k 39.85
iShares ESG MSCI USA ETF cs (ESGU) 0.4 $2.7M +17% 26k 101.36
TFS Financial Corp cs (TFSL) 0.4 $2.6M +2% 158k 16.60
Pinterest cs (PINS) 0.4 $2.5M +72% 101k 24.61
Bank of America Corporation cs (BAC) 0.4 $2.4M +2% 59k 41.23
Cisco Systems cs (CSCO) 0.4 $2.4M +3% 44k 55.77
iShares 3-7 Year Trsy Bond ETF cs (IEI) 0.4 $2.4M +2% 20k 122.03
Bright Horizons Family Solutions cs (BFAM) 0.4 $2.4M +9% 18k 132.70
Qualcomm cs (QCOM) 0.4 $2.1M +5% 14k 152.82
Eli Lilly and cs (LLY) 0.3 $2.0M 7.0k 286.38
Schwab US Mid-Cap ETF cs (SCHM) 0.3 $2.0M -4% 26k 75.86
Marriott International cs (MAR) 0.3 $1.9M -57% 11k 175.76
Accenture PLC A cs (ACN) 0.3 $1.9M -16% 5.6k 337.23
iShares MSCI EAFE ESG Optimized ETF cs (ESGD) 0.3 $1.8M -7% 25k 73.74
C.H. Robinson Worldwide cs (CHRW) 0.3 $1.8M -8% 17k 107.73
Williams-Sonoma cs (WSM) 0.3 $1.7M +20% 12k 145.03
Berkshire Hathaway Inc B cs (BRK.B) 0.3 $1.5M -27% 4.4k 352.85
Sysco Corp cs (SYY) 0.2 $1.4M -12% 17k 81.64
iShares MSCI USA Sml-Cp ESG Optmzd ETF cs (ESML) 0.2 $1.4M +13% 36k 38.03
Schwab US Large-Cap ETF cs (SCHX) 0.2 $1.4M +118% 25k 53.83
iShares Russell 1000 cs (IWB) 0.2 $1.3M 5.1k 250.10
Tesla Motors cs (TSLA) 0.2 $1.3M -7% 1.2k 1077.98
iShares ESG 1-5 Year USD Corp Bd ETF cs (SUSB) 0.2 $1.3M +5% 51k 24.63
VF Corp cs (VFC) 0.2 $1.2M +3% 22k 56.85
Colgate-Palmolive cs (CL) 0.2 $1.2M -14% 16k 75.80
Gilead Sciences cs (GILD) 0.2 $1.1M +5% 19k 59.44
Texas Instruments cs (TXN) 0.2 $1.1M -3% 5.9k 183.42
Chevron Corp cs (CVX) 0.1 $892k 5.5k 162.89
JPMorgan Chase & Co cs (JPM) 0.1 $863k 6.3k 136.33
iShares ESG MSCI EM ETF cs (ESGE) 0.1 $659k +8% 18k 36.72
Berkshire Hat A 100th cs 0.1 $529k 100.00 5290.00
US Bancorp cs (USB) 0.1 $523k -23% 9.8k 53.20
Schwab 1 5 Year Corp Bond Etf cs (SCHJ) 0.1 $515k +17% 11k 48.59
Schwab Intermediate-Term US Trs ETF cs (SCHR) 0.1 $483k -8% 9.1k 53.22
Vanguard Growth ETF cs (VUG) 0.1 $449k -2% 1.6k 287.82
Home Depot cs (HD) 0.1 $445k 1.5k 299.06
iShares Morningstar Large-Cap Growth ETF cs (ILCG) 0.1 $438k 6.7k 64.99
New Relic cs (NEWR) 0.1 $426k 6.4k 66.95
Vanguard Small-Cap ETF cs (VB) 0.1 $399k 1.9k 212.46
Union Pacific Corp cs (UNP) 0.1 $367k 1.3k 273.27
Coca-Cola cs (KO) 0.1 $362k 5.8k 61.99
Facebook Inc A cs (FB) 0.1 $352k -5% 1.6k 222.22
Spdr S&p 500 Etf cs (SPY) 0.1 $350k 775.00 451.61
PepsiCo cs (PEP) 0.1 $333k 2.0k 167.25
Alphabet Inc C cs (GOOG) 0.0 $302k 108.00 2796.30
Vanguard FTSE All World Ex-US ETF cs (VEU) 0.0 $294k -11% 5.1k 57.59
American States Water cs (AWR) 0.0 $287k 3.2k 89.10
Intel Corp cs (INTC) 0.0 $280k 5.6k 49.59
Kite Realty Group Trust cs (KRG) 0.0 $273k 12k 22.78
Danaher Corp Del cs (DHR) 0.0 $241k -9% 823.00 292.83
ARK Innovation ETF cs (ARKK) 0.0 $228k 3.4k 66.41
Duke Energy Corp cs (DUK) 0.0 $208k NEW 1.9k 111.83
SPDR S&P MidCap 400 ETF cs (MDY) 0.0 $201k 410.00 490.24
Exelon Corp cs (EXC) 0.0 $200k 4.2k 47.54

Past Filings by Vision Capital Management

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

View all past filings