Vision Capital Management as of June 30, 2021
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 106 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF cs (VEA) | 8.8 | $54M | 1.0M | 51.52 | |
| iShares Core S&P 500 cs (IVV) | 7.0 | $43M | 99k | 429.92 | |
| Apple cs (AAPL) | 6.0 | $37M | 268k | 136.96 | |
| iShares Core S&P Small-Cap cs (IJR) | 4.9 | $30M | 263k | 112.98 | |
| iShares Core S&P Mid-Cap cs (IJH) | 4.3 | $26M | 96k | 268.73 | |
| Vanguard FTSE Emerging Markets ETF cs (VWO) | 3.4 | $21M | 378k | 54.31 | |
| Alphabet Inc A cs (GOOGL) | 3.2 | $19M | 7.9k | 2441.75 | |
| Microsoft Corp cs (MSFT) | 3.2 | $19M | 71k | 270.89 | |
| Amazon.com cs (AMZN) | 2.9 | $18M | 5.1k | 3440.07 | |
| PayPal Holdings cs (PYPL) | 2.3 | $14M | 48k | 291.47 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF cs (LQD) | 2.0 | $12M | 89k | 134.36 | |
| Sherwin-Williams cs (SHW) | 1.9 | $12M | 43k | 272.46 | |
| iShares Core MSCI Intl Developed Mkts ETF cs (IDEV) | 1.8 | $11M | 159k | 67.45 | |
| Schwab International Equity ETF cs (SCHF) | 1.7 | $11M | 267k | 39.45 | |
| iShares Gold Trust cs (IAU) | 1.7 | $10M | 310k | 33.71 | |
| Discover Financial Services cs (DFS) | 1.7 | $10M | 85k | 118.29 | |
| Visa Inc Class A cs (V) | 1.7 | $10M | 43k | 233.81 | |
| Nike Inc B cs (NKE) | 1.6 | $9.6M | 62k | 154.50 | |
| Estee Lauder Companies Inc Class A cs (EL) | 1.6 | $9.5M | 30k | 318.07 | |
| Starbucks Corp cs (SBUX) | 1.6 | $9.4M | 84k | 111.81 | |
| NextEra Energy cs (NEE) | 1.5 | $9.2M | 125k | 73.28 | |
| Broadridge Financial Solutions cs (BR) | 1.5 | $9.1M | 57k | 161.53 | |
| Adobe Systems cs (ADBE) | 1.4 | $8.8M | 15k | 585.65 | |
| Walt Disney cs (DIS) | 1.4 | $8.6M | 49k | 175.77 | |
| Iqvia Hldgs cs (IQV) | 1.3 | $8.1M | 33k | 242.33 | |
| Honeywell International cs (HON) | 1.3 | $8.0M | 36k | 219.34 | |
| Amgen cs (AMGN) | 1.3 | $7.9M | 33k | 243.76 | |
| United Parcel Service Inc Class B cs (UPS) | 1.2 | $7.6M | 36k | 207.97 | |
| Zoetis cs (ZTS) | 1.1 | $6.9M | 37k | 186.36 | |
| Costco Wholesale Corp cs (COST) | 1.1 | $6.8M | 17k | 395.67 | |
| Vanguard 500 ETF cs (VOO) | 1.1 | $6.6M | 17k | 393.53 | |
| CarMax cs (KMX) | 1.1 | $6.6M | 51k | 129.15 | |
| CVS Health Corp cs (CVS) | 1.1 | $6.6M | 79k | 83.44 | |
| Illumina cs (ILMN) | 0.9 | $5.6M | 12k | 473.24 | |
| Amerco cs (UHAL) | 0.9 | $5.5M | 9.3k | 589.36 | |
| Verizon Communications cs (VZ) | 0.8 | $5.0M | 90k | 56.03 | |
| Johnson & Johnson cs (JNJ) | 0.8 | $4.8M | 29k | 164.73 | |
| Lowe s Companies cs (LOW) | 0.8 | $4.8M | 25k | 193.97 | |
| Marriott International cs (MAR) | 0.8 | $4.5M | 33k | 136.52 | |
| SPDR S&P Emerging Markets ETF cs (SPEM) | 0.7 | $4.4M | 96k | 45.50 | |
| iShares Russell Mid-Cap Growth ETF cs (IWP) | 0.7 | $4.2M | 37k | 113.19 | |
| Watsco cs (WSO) | 0.7 | $3.9M | 14k | 286.63 | |
| Schwab US Small-Cap ETF cs (SCHA) | 0.6 | $3.7M | 35k | 104.17 | |
| iShares Russell 2000 cs (IWM) | 0.6 | $3.5M | 15k | 229.40 | |
| Electronic Arts cs (EA) | 0.5 | $3.1M | 22k | 143.83 | |
| TFS Financial Corp cs (TFSL) | 0.5 | $3.1M | 154k | 20.30 | |
| F5 Networks cs (FFIV) | 0.5 | $3.0M | 16k | 186.66 | |
| NVR cs (NVR) | 0.5 | $2.9M | 586.00 | 4972.70 | |
| FireEye cs | 0.4 | $2.7M | 133k | 20.22 | |
| Cognizant Technology Solutions Corp A cs (CTSH) | 0.4 | $2.6M | 37k | 69.25 | |
| Bright Horizons Family Solutions cs (BFAM) | 0.4 | $2.4M | 16k | 147.10 | |
| Bank of America Corporation cs (BAC) | 0.4 | $2.4M | 57k | 41.23 | |
| Cisco Systems cs (CSCO) | 0.4 | $2.2M | 42k | 53.00 | |
| iShares 7-10 Year Treasury Bond ETF cs (IEF) | 0.4 | $2.2M | 19k | 115.47 | |
| Schwab US Mid-Cap ETF cs (SCHM) | 0.4 | $2.1M | 28k | 78.27 | |
| Salesforce.com cs (CRM) | 0.3 | $2.1M | 8.5k | 244.32 | |
| iShares ESG MSCI USA ETF cs (ESGU) | 0.3 | $2.0M | 20k | 98.45 | |
| Accenture PLC A cs (ACN) | 0.3 | $1.9M | 6.5k | 294.84 | |
| Sysco Corp cs (SYY) | 0.3 | $1.8M | 23k | 77.74 | |
| HollyFrontier Corp cs | 0.3 | $1.8M | 55k | 32.89 | |
| C.H. Robinson Worldwide cs (CHRW) | 0.3 | $1.7M | 19k | 93.65 | |
| Berkshire Hathaway Inc B cs (BRK.B) | 0.3 | $1.7M | 6.1k | 277.92 | |
| Qualcomm cs (QCOM) | 0.3 | $1.6M | 11k | 142.96 | |
| Eli Lilly and cs (LLY) | 0.3 | $1.6M | 7.0k | 229.58 | |
| Williams-Sonoma cs (WSM) | 0.3 | $1.6M | 9.9k | 159.69 | |
| VF Corp cs (VFC) | 0.3 | $1.5M | 19k | 82.04 | |
| iShares MSCI EAFE ESG Optimized ETF cs (ESGD) | 0.2 | $1.5M | 19k | 79.00 | |
| Colgate-Palmolive cs (CL) | 0.2 | $1.5M | 18k | 81.33 | |
| Tesla Motors cs (TSLA) | 0.2 | $1.3M | 1.9k | 679.70 | |
| iShares Russell 1000 cs (IWB) | 0.2 | $1.2M | 5.1k | 242.02 | |
| Texas Instruments cs (TXN) | 0.2 | $1.2M | 6.3k | 192.31 | |
| Gilead Sciences cs (GILD) | 0.2 | $1.2M | 17k | 68.84 | |
| Lockheed Martin Corp cs (LMT) | 0.2 | $1.2M | 3.1k | 378.49 | |
| Schwab US Large-Cap ETF cs (SCHX) | 0.2 | $1.1M | 11k | 104.01 | |
| iShares ESG USD Corporate Bond ETF cs (SUSC) | 0.2 | $1.1M | 39k | 27.71 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $980k | 6.3k | 155.53 | |
| iShares MSCI USA Sml-Cp ESG Optmzd ETF cs (ESML) | 0.2 | $909k | 23k | 40.38 | |
| US Bancorp cs (USB) | 0.1 | $731k | 13k | 56.97 | |
| Schwab Intermediate-Term US Trs ETF cs (SCHR) | 0.1 | $593k | 10k | 56.87 | |
| Vanguard Intermediate-Term Corp Bd ETF cs (VCIT) | 0.1 | $577k | 6.1k | 95.12 | |
| Chevron Corp cs (CVX) | 0.1 | $567k | 5.4k | 104.79 | |
| Facebook Inc A cs (META) | 0.1 | $537k | 1.5k | 347.57 | |
| iShares ESG MSCI EM ETF cs (ESGE) | 0.1 | $523k | 12k | 45.12 | |
| ARK Innovation ETF cs (ARKK) | 0.1 | $514k | 3.9k | 130.69 | |
| Home Depot cs (HD) | 0.1 | $475k | 1.5k | 319.22 | |
| Vanguard Growth ETF cs (VUG) | 0.1 | $457k | 1.6k | 287.06 | |
| iShares Morningstar Large-Cap Growth ETF cs (ILCG) | 0.1 | $436k | 6.7k | 64.69 | |
| New Relic cs | 0.1 | $423k | 6.3k | 66.96 | |
| Vanguard Small-Cap ETF cs (VB) | 0.1 | $423k | 1.9k | 225.24 | |
| Berkshire Hat A 100th cs | 0.1 | $419k | 100.00 | 4190.00 | |
| Vanguard FTSE All World Ex-US ETF cs (VEU) | 0.1 | $365k | 5.8k | 63.31 | |
| Intel Corp cs (INTC) | 0.1 | $352k | 6.3k | 56.09 | |
| Spdr S&p 500 Etf cs (SPY) | 0.1 | $338k | 790.00 | 427.85 | |
| Coca-Cola cs (KO) | 0.1 | $316k | 5.8k | 54.11 | |
| PepsiCo cs (PEP) | 0.0 | $295k | 2.0k | 148.17 | |
| Union Pacific Corp cs (UNP) | 0.0 | $295k | 1.3k | 219.66 | |
| Shopify cs (SHOP) | 0.0 | $292k | 200.00 | 1460.00 | |
| Comcast Corp Class A cs (CMCSA) | 0.0 | $276k | 4.8k | 56.99 | |
| Haverty Furniture Companies cs (HVT) | 0.0 | $274k | 6.4k | 42.71 | |
| Alphabet Inc C cs (GOOG) | 0.0 | $271k | 108.00 | 2509.26 | |
| American States Water cs (AWR) | 0.0 | $256k | 3.2k | 79.48 | |
| Danaher Corp Del cs (DHR) | 0.0 | $244k | 910.00 | 268.13 | |
| iShares MSCI Emerging Markets cs (EEM) | 0.0 | $228k | 4.1k | 55.26 | |
| Boeing cs (BA) | 0.0 | $222k | 928.00 | 239.22 | |
| Retail Properties of America cs | 0.0 | $220k | 19k | 11.43 | |
| SPDR S&P MidCap 400 ETF cs (MDY) | 0.0 | $201k | 410.00 | 490.24 |
