Vision Capital Management as of Sept. 30, 2021
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 105 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF cs (VEA) | 9.1 | $56M | 1.1M | 50.49 | |
| iShares Core S&P 500 cs (IVV) | 7.4 | $46M | 106k | 430.82 | |
| Apple cs (AAPL) | 6.2 | $38M | 269k | 141.50 | |
| iShares Core S&P Small-Cap cs (IJR) | 5.0 | $31M | 283k | 109.19 | |
| iShares Core S&P Mid-Cap cs (IJH) | 3.8 | $23M | 89k | 263.07 | |
| Alphabet Inc A cs (GOOGL) | 3.5 | $21M | 8.0k | 2673.56 | |
| Vanguard FTSE Emerging Markets ETF cs (VWO) | 3.4 | $21M | 411k | 50.01 | |
| Microsoft Corp cs (MSFT) | 3.3 | $20M | 71k | 281.93 | |
| Amazon.com cs (AMZN) | 2.8 | $17M | 5.2k | 3284.97 | |
| Ishares Short Term Corporate Bond ETF cs (IGSB) | 2.2 | $13M | 244k | 54.64 | |
| PayPal Holdings cs (PYPL) | 2.1 | $13M | 49k | 260.21 | |
| Sherwin-Williams cs (SHW) | 2.0 | $12M | 43k | 279.73 | |
| iShares Gold Trust cs (IAU) | 1.9 | $11M | 342k | 33.41 | |
| iShares Core MSCI Intl Developed Mkts ETF cs (IDEV) | 1.7 | $11M | 159k | 66.82 | |
| Discover Financial Services cs (DFS) | 1.7 | $11M | 85k | 122.85 | |
| Schwab International Equity ETF cs (SCHF) | 1.7 | $10M | 268k | 38.70 | |
| NextEra Energy cs (NEE) | 1.6 | $9.9M | 126k | 78.52 | |
| Nike Inc B cs (NKE) | 1.6 | $9.8M | 68k | 145.23 | |
| Visa Inc Class A cs (V) | 1.6 | $9.6M | 43k | 222.75 | |
| Broadridge Financial Solutions cs (BR) | 1.5 | $9.5M | 57k | 166.65 | |
| Starbucks Corp cs (SBUX) | 1.5 | $9.3M | 84k | 110.31 | |
| Estee Lauder Companies Inc Class A cs (EL) | 1.5 | $9.0M | 30k | 299.92 | |
| Adobe Systems cs (ADBE) | 1.4 | $8.7M | 15k | 575.74 | |
| Walt Disney cs (DIS) | 1.4 | $8.3M | 49k | 169.17 | |
| Iqvia Hldgs cs (IQV) | 1.3 | $8.0M | 34k | 239.54 | |
| Honeywell International cs (HON) | 1.3 | $7.8M | 37k | 212.29 | |
| Costco Wholesale Corp cs (COST) | 1.3 | $7.7M | 17k | 449.38 | |
| Zoetis cs (ZTS) | 1.2 | $7.2M | 37k | 194.14 | |
| Amgen cs (AMGN) | 1.1 | $6.9M | 33k | 212.66 | |
| CVS Health Corp cs (CVS) | 1.1 | $6.8M | 80k | 84.86 | |
| United Parcel Service Inc Class B cs (UPS) | 1.1 | $6.7M | 37k | 182.10 | |
| Vanguard 500 ETF cs (VOO) | 1.1 | $6.7M | 17k | 394.39 | |
| CarMax cs (KMX) | 1.1 | $6.6M | 52k | 127.96 | |
| Illumina cs (ILMN) | 1.0 | $6.1M | 15k | 405.63 | |
| Amerco cs (UHAL) | 1.0 | $6.0M | 9.3k | 646.01 | |
| Lowe s Companies cs (LOW) | 0.8 | $5.0M | 25k | 202.85 | |
| Verizon Communications cs (VZ) | 0.8 | $4.9M | 90k | 54.01 | |
| Johnson & Johnson cs (JNJ) | 0.8 | $4.8M | 30k | 161.50 | |
| iShares Russell Mid-Cap Growth ETF cs (IWP) | 0.7 | $4.1M | 37k | 112.07 | |
| SPDR S&P Emerging Markets ETF cs (SPEM) | 0.7 | $4.1M | 96k | 42.53 | |
| Marriott International cs (MAR) | 0.6 | $3.8M | 26k | 148.07 | |
| Watsco cs (WSO) | 0.6 | $3.7M | 14k | 264.63 | |
| Schwab US Small-Cap ETF cs (SCHA) | 0.6 | $3.5M | 35k | 100.11 | |
| iShares Russell 2000 cs (IWM) | 0.5 | $3.4M | 15k | 218.74 | |
| F5 Networks cs (FFIV) | 0.5 | $3.2M | 16k | 198.76 | |
| Electronic Arts cs (EA) | 0.5 | $3.1M | 22k | 142.27 | |
| TFS Financial Corp cs (TFSL) | 0.5 | $3.0M | 155k | 19.06 | |
| NVR cs (NVR) | 0.5 | $2.8M | 583.00 | 4794.17 | |
| Cognizant Technology Solutions Corp A cs (CTSH) | 0.4 | $2.8M | 37k | 74.21 | |
| Bank of America Corporation cs (BAC) | 0.4 | $2.5M | 58k | 42.45 | |
| Salesforce.com cs (CRM) | 0.4 | $2.4M | 9.0k | 271.25 | |
| FireEye cs | 0.4 | $2.4M | 135k | 17.80 | |
| iShares 3-7 Year Trsy Bond ETF cs (IEI) | 0.4 | $2.3M | 18k | 130.17 | |
| Cisco Systems cs (CSCO) | 0.4 | $2.3M | 42k | 54.42 | |
| Bright Horizons Family Solutions cs (BFAM) | 0.4 | $2.3M | 16k | 139.40 | |
| HollyFrontier Corp cs | 0.4 | $2.2M | 65k | 33.13 | |
| Accenture PLC A cs (ACN) | 0.3 | $2.1M | 6.6k | 319.92 | |
| Schwab US Mid-Cap ETF cs (SCHM) | 0.3 | $2.1M | 28k | 76.68 | |
| Williams-Sonoma cs (WSM) | 0.3 | $1.8M | 10k | 177.28 | |
| iShares MSCI EAFE ESG Optimized ETF cs (ESGD) | 0.3 | $1.8M | 23k | 78.38 | |
| Berkshire Hathaway Inc B cs (BRK.B) | 0.3 | $1.7M | 6.2k | 272.98 | |
| Eli Lilly and cs (LLY) | 0.3 | $1.6M | 7.0k | 231.00 | |
| C.H. Robinson Worldwide cs (CHRW) | 0.3 | $1.6M | 19k | 87.00 | |
| iShares ESG MSCI USA ETF cs (ESGU) | 0.3 | $1.6M | 16k | 98.44 | |
| Sysco Corp cs (SYY) | 0.3 | $1.5M | 20k | 78.49 | |
| Qualcomm cs (QCOM) | 0.2 | $1.5M | 12k | 128.94 | |
| VF Corp cs (VFC) | 0.2 | $1.4M | 21k | 66.98 | |
| Tesla Motors cs (TSLA) | 0.2 | $1.4M | 1.8k | 775.60 | |
| Colgate-Palmolive cs (CL) | 0.2 | $1.4M | 18k | 75.57 | |
| Gilead Sciences cs (GILD) | 0.2 | $1.2M | 18k | 69.86 | |
| iShares Russell 1000 cs (IWB) | 0.2 | $1.2M | 5.1k | 241.62 | |
| Texas Instruments cs (TXN) | 0.2 | $1.2M | 6.3k | 192.15 | |
| Schwab US Large-Cap ETF cs (SCHX) | 0.2 | $1.2M | 12k | 104.01 | |
| Lockheed Martin Corp cs (LMT) | 0.2 | $1.1M | 3.1k | 345.17 | |
| iShares ESG 1-5 Year USD Corp Bd ETF cs (SUSB) | 0.2 | $1.1M | 41k | 25.99 | |
| iShares MSCI USA Sml-Cp ESG Optmzd ETF cs (ESML) | 0.2 | $1.1M | 27k | 39.03 | |
| JPMorgan Chase & Co cs (JPM) | 0.2 | $1.0M | 6.3k | 163.62 | |
| US Bancorp cs (USB) | 0.1 | $763k | 13k | 59.47 | |
| iShares ESG MSCI EM ETF cs (ESGE) | 0.1 | $581k | 14k | 41.47 | |
| Facebook Inc A cs (META) | 0.1 | $570k | 1.7k | 339.49 | |
| Schwab Intermediate-Term US Trs ETF cs (SCHR) | 0.1 | $570k | 10k | 56.75 | |
| Chevron Corp cs (CVX) | 0.1 | $549k | 5.4k | 101.46 | |
| Home Depot cs (HD) | 0.1 | $488k | 1.5k | 327.96 | |
| Vanguard Growth ETF cs (VUG) | 0.1 | $462k | 1.6k | 290.02 | |
| New Relic cs | 0.1 | $455k | 6.3k | 71.85 | |
| iShares Morningstar Large-Cap Growth ETF cs (ILCG) | 0.1 | $442k | 6.7k | 65.58 | |
| Berkshire Hat A 100th cs | 0.1 | $411k | 100.00 | 4110.00 | |
| Vanguard Small-Cap ETF cs (VB) | 0.1 | $411k | 1.9k | 218.85 | |
| ARK Innovation ETF cs (ARKK) | 0.1 | $402k | 3.6k | 110.65 | |
| Vanguard FTSE All World Ex-US ETF cs (VEU) | 0.1 | $351k | 5.8k | 60.88 | |
| Spdr S&p 500 Etf cs (SPY) | 0.1 | $339k | 790.00 | 429.11 | |
| Intel Corp cs (INTC) | 0.1 | $332k | 6.2k | 53.24 | |
| Coca-Cola cs (KO) | 0.0 | $306k | 5.8k | 52.40 | |
| PepsiCo cs (PEP) | 0.0 | $299k | 2.0k | 150.18 | |
| Alphabet Inc C cs (GOOG) | 0.0 | $288k | 108.00 | 2666.67 | |
| Danaher Corp Del cs (DHR) | 0.0 | $277k | 910.00 | 304.40 | |
| American States Water cs (AWR) | 0.0 | $275k | 3.2k | 85.38 | |
| Comcast Corp Class A cs (CMCSA) | 0.0 | $271k | 4.8k | 55.96 | |
| Shopify cs (SHOP) | 0.0 | $271k | 200.00 | 1355.00 | |
| Union Pacific Corp cs (UNP) | 0.0 | $263k | 1.3k | 195.83 | |
| Retail Properties of America cs | 0.0 | $248k | 19k | 12.89 | |
| Haverty Furniture Companies cs (HVT) | 0.0 | $216k | 6.4k | 33.67 | |
| iShares MSCI Emerging Markets cs (EEM) | 0.0 | $208k | 4.1k | 50.41 | |
| Boeing cs (BA) | 0.0 | $204k | 928.00 | 219.83 | |
| Exelon Corp cs (EXC) | 0.0 | $203k | 4.2k | 48.25 |
