Vision Capital Management as of March 31, 2021
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 105 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF cs (VEA) | 8.9 | $50M | 1.0M | 49.11 | |
| iShares Core S&P 500 cs (IVV) | 6.9 | $39M | 97k | 397.82 | |
| Apple cs (AAPL) | 5.8 | $33M | 267k | 122.15 | |
| iShares Core S&P Mid-Cap cs (IJH) | 5.2 | $29M | 112k | 260.28 | |
| iShares Core S&P Small-Cap cs (IJR) | 5.0 | $28M | 257k | 108.53 | |
| Vanguard FTSE Emerging Markets ETF cs (VWO) | 3.4 | $19M | 368k | 52.05 | |
| Microsoft Corp cs (MSFT) | 2.9 | $17M | 70k | 235.77 | |
| Alphabet Inc A cs (GOOGL) | 2.9 | $16M | 7.9k | 2062.56 | |
| Amazon.com cs (AMZN) | 2.8 | $16M | 5.1k | 3094.03 | |
| PayPal Holdings cs (PYPL) | 2.1 | $12M | 48k | 242.84 | |
| iShares iBoxx $ Investment Grade Corporate Bond ET cs (LQD) | 2.0 | $12M | 88k | 130.05 | |
| Sherwin-Williams cs (SHW) | 1.9 | $11M | 15k | 737.98 | |
| Estee Lauder Companies Inc Class A cs (EL) | 1.9 | $10M | 36k | 290.84 | |
| iShares Core MSCI Intl Developed Mkts ETF cs (IDEV) | 1.8 | $10M | 159k | 64.60 | |
| Schwab International Equity ETF cs (SCHF) | 1.8 | $10M | 268k | 37.62 | |
| NextEra Energy cs (NEE) | 1.7 | $9.4M | 124k | 75.61 | |
| iShares Gold Trust cs | 1.7 | $9.3M | 575k | 16.26 | |
| Starbucks Corp cs (SBUX) | 1.6 | $9.1M | 83k | 109.27 | |
| Visa Inc Class A cs (V) | 1.6 | $8.9M | 42k | 211.73 | |
| Walt Disney cs (DIS) | 1.6 | $8.9M | 48k | 184.52 | |
| Nike Inc B cs (NKE) | 1.5 | $8.2M | 62k | 132.88 | |
| Amgen cs (AMGN) | 1.4 | $8.0M | 32k | 248.80 | |
| Broadridge Financial Solutions cs (BR) | 1.4 | $7.8M | 51k | 153.10 | |
| Discover Financial Services cs (DFS) | 1.4 | $7.8M | 82k | 94.99 | |
| Honeywell International cs (HON) | 1.4 | $7.7M | 36k | 217.06 | |
| Adobe Systems cs (ADBE) | 1.2 | $7.0M | 15k | 475.37 | |
| CarMax cs (KMX) | 1.2 | $6.6M | 50k | 132.65 | |
| Iqvia Hldgs cs (IQV) | 1.1 | $6.3M | 33k | 193.15 | |
| Costco Wholesale Corp cs (COST) | 1.1 | $6.2M | 18k | 352.51 | |
| Vanguard 500 ETF cs (VOO) | 1.1 | $6.1M | 17k | 364.29 | |
| United Parcel Service Inc Class B cs (UPS) | 1.1 | $6.1M | 36k | 169.99 | |
| Zoetis cs (ZTS) | 1.0 | $5.7M | 36k | 157.48 | |
| Amerco cs (UHAL) | 1.0 | $5.6M | 9.2k | 612.61 | |
| CVS Health Corp cs (CVS) | 1.0 | $5.6M | 74k | 75.23 | |
| Verizon Communications cs (VZ) | 0.9 | $5.2M | 90k | 58.15 | |
| Marriott International cs (MAR) | 0.9 | $4.9M | 33k | 148.12 | |
| Lowe s Companies cs (LOW) | 0.9 | $4.8M | 25k | 190.16 | |
| Johnson & Johnson cs (JNJ) | 0.8 | $4.5M | 27k | 164.35 | |
| SPDR S&P Emerging Markets ETF cs (SPEM) | 0.7 | $4.2M | 96k | 43.78 | |
| iShares Russell Mid-Cap Growth ETF cs (IWP) | 0.7 | $3.8M | 37k | 102.07 | |
| Illumina cs (ILMN) | 0.6 | $3.6M | 9.5k | 384.04 | |
| Watsco cs (WSO) | 0.6 | $3.6M | 14k | 260.74 | |
| Schwab US Small-Cap ETF cs (SCHA) | 0.6 | $3.5M | 35k | 99.66 | |
| iShares Russell 2000 cs (IWM) | 0.6 | $3.4M | 15k | 220.97 | |
| F5 Networks cs (FFIV) | 0.6 | $3.2M | 15k | 208.62 | |
| TFS Financial Corp cs (TFSL) | 0.6 | $3.2M | 156k | 20.37 | |
| Sysco Corp cs (SYY) | 0.5 | $2.9M | 37k | 78.74 | |
| Electronic Arts cs (EA) | 0.5 | $2.9M | 22k | 135.39 | |
| Cognizant Technology Solutions Corp A cs (CTSH) | 0.5 | $2.9M | 37k | 78.11 | |
| Bright Horizons Family Solutions cs (BFAM) | 0.5 | $2.8M | 16k | 171.45 | |
| NVR cs (NVR) | 0.5 | $2.7M | 580.00 | 4710.34 | |
| FireEye cs | 0.5 | $2.6M | 131k | 19.57 | |
| Bank of America Corporation cs (BAC) | 0.4 | $2.2M | 58k | 38.69 | |
| Cisco Systems cs (CSCO) | 0.4 | $2.2M | 42k | 51.70 | |
| Schwab US Mid-Cap ETF cs (SCHM) | 0.4 | $2.0M | 27k | 74.44 | |
| iShares 7-10 Year Treasury Bond ETF cs (IEF) | 0.4 | $2.0M | 18k | 112.93 | |
| HollyFrontier Corp cs | 0.4 | $2.0M | 56k | 35.79 | |
| Accenture PLC A cs (ACN) | 0.3 | $1.8M | 6.7k | 276.30 | |
| Williams-Sonoma cs (WSM) | 0.3 | $1.8M | 10k | 179.17 | |
| C.H. Robinson Worldwide cs (CHRW) | 0.3 | $1.8M | 19k | 95.42 | |
| iShares ESG MSCI USA ETF cs (ESGU) | 0.3 | $1.6M | 17k | 90.85 | |
| Qualcomm cs (QCOM) | 0.3 | $1.5M | 12k | 132.56 | |
| Berkshire Hathaway Inc B cs (BRK.B) | 0.3 | $1.5M | 6.0k | 255.48 | |
| VF Corp cs (VFC) | 0.3 | $1.5M | 19k | 79.91 | |
| Colgate-Palmolive cs (CL) | 0.3 | $1.4M | 18k | 78.81 | |
| Tesla Motors cs (TSLA) | 0.2 | $1.3M | 2.0k | 668.18 | |
| Texas Instruments cs (TXN) | 0.2 | $1.3M | 6.9k | 188.95 | |
| Eli Lilly and cs (LLY) | 0.2 | $1.3M | 6.9k | 186.88 | |
| Lockheed Martin Corp cs (LMT) | 0.2 | $1.2M | 3.2k | 369.59 | |
| iShares MSCI EAFE ESG Optimized ETF cs (ESGD) | 0.2 | $1.2M | 15k | 75.91 | |
| iShares Russell 1000 cs (IWB) | 0.2 | $1.2M | 5.1k | 223.91 | |
| Schwab US Large-Cap ETF cs (SCHX) | 0.2 | $1.1M | 11k | 96.00 | |
| iShares ESG USD Corporate Bond ETF cs (SUSC) | 0.2 | $966k | 36k | 26.95 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $959k | 6.3k | 152.22 | |
| Gilead Sciences cs (GILD) | 0.2 | $899k | 14k | 64.65 | |
| Chevron Corp cs (CVX) | 0.1 | $747k | 7.1k | 104.75 | |
| iShares MSCI USA Sml-Cp ESG Optmzd ETF cs (ESML) | 0.1 | $720k | 19k | 38.55 | |
| US Bancorp cs (USB) | 0.1 | $710k | 13k | 55.33 | |
| Schwab Intermediate-Term US Trs ETF cs (SCHR) | 0.1 | $636k | 11k | 56.44 | |
| Vanguard Intermediate-Term Corp Bd ETF cs (VCIT) | 0.1 | $567k | 6.1k | 92.95 | |
| ARK Innovation ETF cs (ARKK) | 0.1 | $552k | 4.6k | 120.00 | |
| Facebook Inc A cs (META) | 0.1 | $489k | 1.7k | 294.76 | |
| Home Depot cs (HD) | 0.1 | $454k | 1.5k | 305.11 | |
| New Relic cs | 0.1 | $424k | 6.9k | 61.45 | |
| iShares ESG MSCI EM ETF cs (ESGE) | 0.1 | $415k | 9.6k | 43.30 | |
| Vanguard Small-Cap ETF cs (VB) | 0.1 | $402k | 1.9k | 214.06 | |
| Vanguard Growth ETF cs (VUG) | 0.1 | $396k | 1.5k | 256.81 | |
| iShares Morningstar Large-Cap Growth ETF cs (ILCG) | 0.1 | $389k | 1.3k | 288.58 | |
| Berkshire Hat A 100th cs | 0.1 | $386k | 100.00 | 3860.00 | |
| Haverty Furniture Companies cs (HVT) | 0.1 | $371k | 10k | 37.16 | |
| Intel Corp cs (INTC) | 0.1 | $370k | 5.8k | 64.06 | |
| Vanguard FTSE All World Ex-US ETF cs (VEU) | 0.1 | $350k | 5.8k | 60.71 | |
| Spdr S&p 500 Etf cs (SPY) | 0.1 | $313k | 790.00 | 396.20 | |
| Coca-Cola cs (KO) | 0.1 | $308k | 5.8k | 52.74 | |
| PepsiCo cs (PEP) | 0.1 | $282k | 2.0k | 141.71 | |
| Union Pacific Corp cs (UNP) | 0.0 | $263k | 1.2k | 220.45 | |
| Comcast Corp Class A cs (CMCSA) | 0.0 | $262k | 4.8k | 54.10 | |
| American States Water cs (AWR) | 0.0 | $244k | 3.2k | 75.75 | |
| Boeing cs (BA) | 0.0 | $236k | 927.00 | 254.58 | |
| Alphabet Inc C cs (GOOG) | 0.0 | $223k | 108.00 | 2064.81 | |
| Shopify cs (SHOP) | 0.0 | $221k | 200.00 | 1105.00 | |
| iShares MSCI Emerging Markets cs (EEM) | 0.0 | $220k | 4.1k | 53.32 | |
| Danaher Corp Del cs (DHR) | 0.0 | $205k | 910.00 | 225.27 | |
| Clorox cs (CLX) | 0.0 | $204k | 1.1k | 193.18 | |
| Retail Properties of America cs | 0.0 | $202k | 19k | 10.50 |
