Vision Capital Management as of March 31, 2022
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 103 positions in its portfolio as reported in 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 | 116k | 453.69 | |
| Vanguard FTSE Developed Markets ETF cs (VEA) | 8.5 | $52M | 1.1M | 48.03 | |
| Apple cs (AAPL) | 6.4 | $39M | 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 | 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 | 463k | 46.13 | |
| Microsoft Corp cs (MSFT) | 3.1 | $19M | 61k | 308.30 | |
| Amazon.com cs (AMZN) | 2.8 | $17M | 5.3k | 3259.89 | |
| iShares Gold Trust cs (IAU) | 2.2 | $13M | 364k | 36.83 | |
| iShares Short Term Corporate Bond ETF cs (IGSB) | 2.0 | $12M | 239k | 51.72 | |
| Sherwin-Williams cs (SHW) | 1.9 | $11M | 46k | 249.62 | |
| Amgen cs (AMGN) | 1.6 | $10M | 41k | 241.83 | |
| Discover Financial Services cs (DFS) | 1.6 | $9.8M | 89k | 110.19 | |
| Costco Wholesale Corp cs (COST) | 1.6 | $9.7M | 17k | 575.83 | |
| Schwab International Equity ETF cs (SCHF) | 1.5 | $9.4M | 256k | 36.72 | |
| NextEra Energy cs (NEE) | 1.5 | $9.4M | 111k | 84.71 | |
| Nike Inc B cs (NKE) | 1.5 | $9.0M | 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 | 40k | 221.77 | |
| iShares Core MSCI Intl Developed Mkts ETF cs (IDEV) | 1.4 | $8.8M | 138k | 63.63 | |
| CVS Health Corp cs (CVS) | 1.4 | $8.5M | 84k | 101.21 | |
| Starbucks Corp cs (SBUX) | 1.4 | $8.3M | 91k | 90.97 | |
| Iqvia Hldgs cs (IQV) | 1.4 | $8.3M | 36k | 231.21 | |
| Walt Disney cs (DIS) | 1.4 | $8.2M | 60k | 137.16 | |
| United Parcel Service Inc Class B cs (UPS) | 1.3 | $8.2M | 38k | 214.47 | |
| Estee Lauder Companies Inc Class A cs (EL) | 1.3 | $7.7M | 28k | 272.31 | |
| Honeywell International cs (HON) | 1.2 | $7.3M | 37k | 194.59 | |
| Adobe Systems cs (ADBE) | 1.2 | $7.3M | 16k | 455.63 | |
| Zoetis cs (ZTS) | 1.2 | $7.3M | 39k | 188.60 | |
| Vanguard 500 ETF cs (VOO) | 1.1 | $6.8M | 16k | 415.14 | |
| PayPal Holdings cs (PYPL) | 1.0 | $6.3M | 54k | 115.64 | |
| Amerco cs (UHAL) | 1.0 | $5.9M | 9.9k | 596.91 | |
| Illumina cs (ILMN) | 0.9 | $5.6M | 16k | 349.41 | |
| CarMax cs (KMX) | 0.9 | $5.2M | 54k | 96.48 | |
| Johnson & Johnson cs (JNJ) | 0.8 | $4.7M | 27k | 177.23 | |
| Lowe's Companies cs (LOW) | 0.7 | $4.5M | 22k | 202.18 | |
| Watsco cs (WSO) | 0.7 | $4.4M | 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 | 17k | 208.94 | |
| Cognizant Technology Solutions Corp A cs (CTSH) | 0.6 | $3.5M | 39k | 89.67 | |
| Schlumberger cs (SLB) | 0.6 | $3.4M | 83k | 41.31 | |
| iShares Russell Mid-Cap Growth ETF cs (IWP) | 0.6 | $3.4M | 34k | 100.49 | |
| Schwab US Small-Cap ETF cs (SCHA) | 0.5 | $3.3M | 69k | 47.36 | |
| Salesforce.com cs (CRM) | 0.5 | $3.2M | 15k | 212.29 | |
| iShares Russell 2000 cs (IWM) | 0.5 | $3.2M | 16k | 205.24 | |
| Electronic Arts cs (EA) | 0.5 | $2.9M | 23k | 126.49 | |
| Vanguard Small Cap Growth ETF cs (VBK) | 0.5 | $2.9M | 12k | 248.09 | |
| NVR cs (NVR) | 0.4 | $2.7M | 600.00 | 4466.67 | |
| HF Sinclair Ord cs (DINO) | 0.4 | $2.7M | 67k | 39.85 | |
| iShares ESG MSCI USA ETF cs (ESGU) | 0.4 | $2.7M | 26k | 101.36 | |
| TFS Financial Corp cs (TFSL) | 0.4 | $2.6M | 158k | 16.60 | |
| Pinterest cs (PINS) | 0.4 | $2.5M | 101k | 24.61 | |
| Bank of America Corporation cs (BAC) | 0.4 | $2.4M | 59k | 41.23 | |
| Cisco Systems cs (CSCO) | 0.4 | $2.4M | 44k | 55.77 | |
| iShares 3-7 Year Trsy Bond ETF cs (IEI) | 0.4 | $2.4M | 20k | 122.03 | |
| Bright Horizons Family Solutions cs (BFAM) | 0.4 | $2.4M | 18k | 132.70 | |
| Qualcomm cs (QCOM) | 0.4 | $2.1M | 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 | 26k | 75.86 | |
| Marriott International cs (MAR) | 0.3 | $1.9M | 11k | 175.76 | |
| Accenture PLC A cs (ACN) | 0.3 | $1.9M | 5.6k | 337.23 | |
| iShares MSCI EAFE ESG Optimized ETF cs (ESGD) | 0.3 | $1.8M | 25k | 73.74 | |
| C.H. Robinson Worldwide cs (CHRW) | 0.3 | $1.8M | 17k | 107.73 | |
| Williams-Sonoma cs (WSM) | 0.3 | $1.7M | 12k | 145.03 | |
| Berkshire Hathaway Inc B cs (BRK.B) | 0.3 | $1.5M | 4.4k | 352.85 | |
| Sysco Corp cs (SYY) | 0.2 | $1.4M | 17k | 81.64 | |
| iShares MSCI USA Sml-Cp ESG Optmzd ETF cs (ESML) | 0.2 | $1.4M | 36k | 38.03 | |
| Schwab US Large-Cap ETF cs (SCHX) | 0.2 | $1.4M | 25k | 53.83 | |
| iShares Russell 1000 cs (IWB) | 0.2 | $1.3M | 5.1k | 250.10 | |
| Tesla Motors cs (TSLA) | 0.2 | $1.3M | 1.2k | 1077.98 | |
| iShares ESG 1-5 Year USD Corp Bd ETF cs (SUSB) | 0.2 | $1.3M | 51k | 24.63 | |
| VF Corp cs (VFC) | 0.2 | $1.2M | 22k | 56.85 | |
| Colgate-Palmolive cs (CL) | 0.2 | $1.2M | 16k | 75.80 | |
| Gilead Sciences cs (GILD) | 0.2 | $1.1M | 19k | 59.44 | |
| Texas Instruments cs (TXN) | 0.2 | $1.1M | 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 | 18k | 36.72 | |
| Berkshire Hat A 100th cs | 0.1 | $529k | 100.00 | 5290.00 | |
| US Bancorp cs (USB) | 0.1 | $523k | 9.8k | 53.20 | |
| Schwab 1 5 Year Corp Bond Etf cs (SCHJ) | 0.1 | $515k | 11k | 48.59 | |
| Schwab Intermediate-Term US Trs ETF cs (SCHR) | 0.1 | $483k | 9.1k | 53.22 | |
| Vanguard Growth ETF cs (VUG) | 0.1 | $449k | 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 | 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 (META) | 0.1 | $352k | 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 | 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 | 823.00 | 292.83 | |
| ARK Innovation ETF cs (ARKK) | 0.0 | $228k | 3.4k | 66.41 | |
| Duke Energy Corp cs (DUK) | 0.0 | $208k | 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 |
