Vision Capital Management as of Dec. 31, 2020
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF cs (VEA) | 8.6 | $46M | 975k | 47.21 | |
| iShares Core S&P 500 cs (IVV) | 6.7 | $36M | 96k | 375.38 | |
| Apple cs (AAPL) | 6.6 | $35M | 267k | 132.69 | |
| iShares Core S&P Mid-Cap cs (IJH) | 4.9 | $26M | 115k | 229.83 | |
| iShares Core S&P Small-Cap cs (IJR) | 4.4 | $24M | 255k | 91.90 | |
| Vanguard FTSE Emerging Markets ETF cs (VWO) | 3.4 | $19M | 369k | 50.11 | |
| Amazon.com cs (AMZN) | 3.2 | $17M | 5.2k | 3257.00 | |
| Microsoft Corp cs (MSFT) | 2.8 | $15M | 67k | 222.42 | |
| Alphabet Inc A cs (GOOGL) | 2.6 | $14M | 8.0k | 1752.68 | |
| iShares iBoxx $ Investment Grade Corporate Bond ET cs (LQD) | 2.1 | $12M | 83k | 138.13 | |
| PayPal Holdings cs (PYPL) | 2.1 | $11M | 49k | 234.19 | |
| Sherwin-Williams cs (SHW) | 1.9 | $10M | 14k | 734.89 | |
| Schwab International Equity ETF cs (SCHF) | 1.8 | $9.9M | 275k | 36.01 | |
| iShares Core MSCI Intl Developed Mkts ETF cs (IDEV) | 1.8 | $9.9M | 160k | 61.63 | |
| iShares Gold Trust cs | 1.8 | $9.8M | 542k | 18.13 | |
| NextEra Energy cs (NEE) | 1.8 | $9.6M | 125k | 77.15 | |
| Estee Lauder Companies Inc Class A cs (EL) | 1.8 | $9.6M | 36k | 266.19 | |
| Visa Inc Class A cs (V) | 1.8 | $9.5M | 43k | 218.73 | |
| Starbucks Corp cs (SBUX) | 1.7 | $9.1M | 85k | 106.98 | |
| Walt Disney cs (DIS) | 1.7 | $8.9M | 49k | 181.18 | |
| Nike Inc B cs (NKE) | 1.6 | $8.8M | 62k | 141.47 | |
| Honeywell International cs (HON) | 1.4 | $7.7M | 36k | 212.69 | |
| Broadridge Financial Solutions cs (BR) | 1.4 | $7.7M | 50k | 153.19 | |
| Adobe Systems cs (ADBE) | 1.4 | $7.6M | 15k | 500.10 | |
| Amgen cs (AMGN) | 1.4 | $7.4M | 32k | 229.92 | |
| Costco Wholesale Corp cs (COST) | 1.2 | $6.7M | 18k | 376.77 | |
| Discover Financial Services cs (DFS) | 1.2 | $6.7M | 74k | 90.52 | |
| Zoetis cs (ZTS) | 1.2 | $6.2M | 38k | 165.49 | |
| Vanguard 500 ETF cs (VOO) | 1.1 | $6.1M | 18k | 343.68 | |
| United Parcel Service Inc Class B cs (UPS) | 1.1 | $6.0M | 36k | 168.39 | |
| Iqvia Hldgs cs (IQV) | 1.1 | $5.9M | 33k | 179.17 | |
| Verizon Communications cs (VZ) | 1.0 | $5.3M | 91k | 58.75 | |
| CVS Health Corp cs (CVS) | 0.9 | $5.1M | 74k | 68.30 | |
| Marriott International cs (MAR) | 0.8 | $4.4M | 34k | 131.91 | |
| Amerco cs (UHAL) | 0.8 | $4.4M | 9.6k | 453.98 | |
| Johnson & Johnson cs (JNJ) | 0.8 | $4.2M | 27k | 157.38 | |
| SPDR S&P Emerging Markets ETF cs (SPEM) | 0.8 | $4.1M | 97k | 42.16 | |
| Lowe s Companies cs (LOW) | 0.7 | $4.0M | 25k | 160.52 | |
| iShares Russell Mid-Cap Growth ETF cs (IWP) | 0.7 | $3.9M | 38k | 102.66 | |
| CarMax cs (KMX) | 0.7 | $3.8M | 40k | 94.45 | |
| Illumina cs (ILMN) | 0.7 | $3.6M | 9.9k | 370.01 | |
| Electronic Arts cs (EA) | 0.6 | $3.2M | 23k | 143.61 | |
| Watsco cs (WSO) | 0.6 | $3.2M | 14k | 226.52 | |
| Cognizant Technology Solutions Corp A cs (CTSH) | 0.6 | $3.2M | 39k | 81.96 | |
| FireEye cs | 0.6 | $3.1M | 136k | 23.06 | |
| Schwab US Small-Cap ETF cs (SCHA) | 0.6 | $3.1M | 35k | 89.01 | |
| iShares Russell 2000 cs (IWM) | 0.6 | $3.0M | 16k | 196.04 | |
| F5 Networks cs (FFIV) | 0.5 | $2.8M | 16k | 175.97 | |
| Sysco Corp cs (SYY) | 0.5 | $2.8M | 37k | 74.25 | |
| TFS Financial Corp cs (TFSL) | 0.5 | $2.7M | 154k | 17.63 | |
| NVR cs (NVR) | 0.5 | $2.5M | 601.00 | 4079.87 | |
| Schwab US Mid-Cap ETF cs (SCHM) | 0.4 | $2.2M | 33k | 68.17 | |
| iShares 7-10 Year Treasury Bond ETF cs (IEF) | 0.4 | $2.2M | 18k | 119.96 | |
| Alexion Pharmaceuticals cs | 0.4 | $2.1M | 13k | 156.24 | |
| Bright Horizons Family Solutions cs (BFAM) | 0.4 | $2.1M | 12k | 173.03 | |
| Cisco Systems cs (CSCO) | 0.3 | $1.9M | 42k | 44.74 | |
| Tesla Motors cs (TSLA) | 0.3 | $1.8M | 2.6k | 705.61 | |
| C.H. Robinson Worldwide cs (CHRW) | 0.3 | $1.8M | 19k | 93.87 | |
| Accenture PLC A cs (ACN) | 0.3 | $1.7M | 6.6k | 261.27 | |
| Qualcomm cs (QCOM) | 0.3 | $1.7M | 11k | 152.33 | |
| Bank of America Corporation cs (BAC) | 0.3 | $1.7M | 56k | 30.31 | |
| iShares ESG MSCI USA ETF cs (ESGU) | 0.3 | $1.6M | 19k | 86.02 | |
| Colgate-Palmolive cs (CL) | 0.3 | $1.6M | 18k | 85.53 | |
| Berkshire Hathaway Inc B cs (BRK.B) | 0.3 | $1.4M | 6.1k | 231.86 | |
| HollyFrontier Corp cs | 0.3 | $1.4M | 53k | 25.85 | |
| VF Corp cs (VFC) | 0.3 | $1.4M | 16k | 85.38 | |
| Lockheed Martin Corp cs (LMT) | 0.2 | $1.3M | 3.5k | 354.94 | |
| Texas Instruments cs (TXN) | 0.2 | $1.2M | 7.4k | 164.13 | |
| Eli Lilly and cs (LLY) | 0.2 | $1.2M | 6.9k | 168.78 | |
| iShares Russell 1000 cs (IWB) | 0.2 | $1.1M | 5.1k | 211.84 | |
| iShares MSCI EAFE ESG Optimized ETF cs (ESGD) | 0.2 | $1.1M | 15k | 73.06 | |
| Williams-Sonoma cs (WSM) | 0.2 | $1.0M | 10k | 101.80 | |
| Schwab US Large-Cap ETF cs (SCHX) | 0.2 | $1.0M | 11k | 90.93 | |
| iShares ESG USD Corporate Bond ETF cs (SUSC) | 0.2 | $861k | 30k | 28.34 | |
| JPMorgan Chase & Co cs (JPM) | 0.1 | $807k | 6.4k | 127.07 | |
| Gilead Sciences cs (GILD) | 0.1 | $788k | 14k | 58.29 | |
| ARK Innovation ETF cs (ARKK) | 0.1 | $622k | 5.0k | 124.40 | |
| iShares MSCI USA Sml-Cp ESG Optmzd ETF cs (ESML) | 0.1 | $618k | 18k | 34.15 | |
| US Bancorp cs (USB) | 0.1 | $615k | 13k | 46.62 | |
| Chevron Corp cs (CVX) | 0.1 | $611k | 7.2k | 84.50 | |
| Facebook Inc A cs (META) | 0.1 | $479k | 1.8k | 273.40 | |
| Schwab Intermediate-Term US Trs ETF cs (SCHR) | 0.1 | $462k | 7.9k | 58.21 | |
| New Relic cs | 0.1 | $446k | 6.8k | 65.34 | |
| Home Depot cs (HD) | 0.1 | $402k | 1.5k | 265.70 | |
| iShares Morningstar Large-Cap Growth ETF cs (ILCG) | 0.1 | $396k | 1.4k | 289.69 | |
| iShares ESG MSCI EM ETF cs (ESGE) | 0.1 | $388k | 9.2k | 41.97 | |
| Vanguard Growth ETF cs (VUG) | 0.1 | $383k | 1.5k | 253.64 | |
| Vanguard Small-Cap ETF cs (VB) | 0.1 | $360k | 1.8k | 194.91 | |
| Berkshire Hat A 100th cs | 0.1 | $348k | 100.00 | 3480.00 | |
| Vanguard FTSE All World Ex-US ETF cs (VEU) | 0.1 | $336k | 5.8k | 58.28 | |
| PepsiCo cs (PEP) | 0.1 | $333k | 2.2k | 148.20 | |
| Vanguard Intermediate-Term Corp Bd ETF cs (VCIT) | 0.1 | $326k | 3.4k | 97.05 | |
| Coca-Cola cs (KO) | 0.1 | $320k | 5.8k | 54.79 | |
| Spdr S&p 500 Etf cs (SPY) | 0.1 | $295k | 790.00 | 373.42 | |
| Intel Corp cs (INTC) | 0.1 | $295k | 5.9k | 49.78 | |
| Boeing cs (BA) | 0.1 | $284k | 1.3k | 213.86 | |
| Haverty Furniture Companies cs (HVT) | 0.1 | $276k | 10k | 27.64 | |
| Union Pacific Corp cs (UNP) | 0.0 | $264k | 1.3k | 208.20 | |
| American States Water cs (AWR) | 0.0 | $256k | 3.2k | 79.48 | |
| Comcast Corp Class A cs (CMCSA) | 0.0 | $254k | 4.8k | 52.45 | |
| Shopify cs (SHOP) | 0.0 | $226k | 200.00 | 1130.00 | |
| iShares MSCI Emerging Markets cs (EEM) | 0.0 | $217k | 4.2k | 51.65 | |
| Clorox cs (CLX) | 0.0 | $213k | 1.1k | 201.70 | |
| Procter & Gamble cs (PG) | 0.0 | $213k | 1.5k | 139.03 | |
| Danaher Corp Del cs (DHR) | 0.0 | $202k | 910.00 | 221.98 | |
| Retail Properties of America cs | 0.0 | $165k | 19k | 8.57 |
