Vision Capital Management as of June 30, 2022
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 95 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $47M | 124k | 379.15 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 8.2 | $43M | 1.1M | 40.80 | |
| Apple (AAPL) | 5.7 | $31M | 223k | 136.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.9 | $26M | 281k | 92.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $19M | 463k | 41.65 | |
| Microsoft Corporation (MSFT) | 3.3 | $18M | 69k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $18M | 8.0k | 2179.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $17M | 76k | 226.24 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.5 | $13M | 67k | 197.03 | |
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $13M | 368k | 34.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $12M | 244k | 50.55 | |
| Amazon (AMZN) | 2.1 | $11M | 107k | 106.21 | |
| Sherwin-Williams Company (SHW) | 2.0 | $10M | 46k | 223.92 | |
| Amgen (AMGN) | 1.7 | $9.3M | 38k | 243.29 | |
| Nike CL B (NKE) | 1.7 | $9.2M | 90k | 102.20 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.7 | $8.9M | 165k | 53.74 | |
| Discover Financial Services (DFS) | 1.6 | $8.5M | 90k | 94.58 | |
| Broadridge Financial Solutions (BR) | 1.6 | $8.3M | 58k | 142.56 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.5 | $7.9M | 251k | 31.45 | |
| Visa Com Cl A (V) | 1.5 | $7.8M | 40k | 196.90 | |
| Iqvia Holdings (IQV) | 1.5 | $7.8M | 36k | 216.99 | |
| Nextera Energy (NEE) | 1.4 | $7.4M | 96k | 77.46 | |
| Starbucks Corporation (SBUX) | 1.4 | $7.3M | 96k | 76.39 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $7.2M | 28k | 254.66 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.2M | 78k | 92.66 | |
| Walt Disney Company (DIS) | 1.3 | $7.1M | 75k | 94.40 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.8M | 14k | 479.29 | |
| Zoetis Cl A (ZTS) | 1.3 | $6.7M | 39k | 171.89 | |
| Honeywell International (HON) | 1.2 | $6.6M | 38k | 173.82 | |
| Amer (UHAL) | 1.2 | $6.3M | 13k | 478.23 | |
| United Parcel Service CL B (UPS) | 1.2 | $6.2M | 34k | 182.55 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $5.9M | 16k | 366.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $5.6M | 16k | 346.86 | |
| CarMax (KMX) | 0.9 | $4.9M | 55k | 90.48 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.7M | 27k | 177.51 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $4.3M | 123k | 34.77 | |
| Lowe's Companies (LOW) | 0.7 | $4.0M | 23k | 174.67 | |
| Illumina (ILMN) | 0.7 | $3.9M | 21k | 184.35 | |
| Paypal Holdings (PYPL) | 0.7 | $3.8M | 55k | 69.84 | |
| Schlumberger Com Stk (SLB) | 0.7 | $3.6M | 101k | 35.76 | |
| salesforce (CRM) | 0.7 | $3.6M | 22k | 165.04 | |
| Watsco, Incorporated (WSO) | 0.7 | $3.5M | 15k | 238.84 | |
| Hf Sinclair Corp (DINO) | 0.6 | $3.1M | 68k | 45.16 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.9M | 19k | 151.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.6M | 39k | 67.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.6M | 67k | 38.99 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $2.6M | 33k | 79.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.6M | 16k | 169.35 | |
| F5 Networks (FFIV) | 0.5 | $2.6M | 17k | 153.03 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $2.5M | 25k | 102.30 | |
| NVR (NVR) | 0.5 | $2.4M | 599.00 | 4003.34 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | 7.0k | 324.19 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $2.3M | 27k | 83.90 | |
| TFS Financial Corporation (TFSL) | 0.4 | $2.2M | 160k | 13.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.0M | 7.1k | 277.70 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 60k | 31.13 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 43k | 42.64 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 14k | 127.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.8M | 40k | 44.66 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $1.7M | 17k | 101.37 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.7M | 27k | 62.73 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $1.6M | 50k | 31.51 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $1.6M | 25k | 62.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.5M | 18k | 84.50 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 17k | 84.69 | |
| Pinterest Cl A (PINS) | 0.3 | $1.4M | 79k | 18.17 | |
| Williams-Sonoma (WSM) | 0.3 | $1.3M | 12k | 110.95 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $1.3M | 53k | 24.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 4.4k | 273.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | 5.1k | 207.73 | |
| Gilead Sciences (GILD) | 0.2 | $975k | 16k | 61.81 | |
| V.F. Corporation (VFC) | 0.2 | $970k | 22k | 44.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $830k | 5.4k | 153.68 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $759k | 16k | 47.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $710k | 6.3k | 112.68 | |
| Tesla Motors (TSLA) | 0.1 | $685k | 1.0k | 673.55 | |
| Chevron Corporation (CVX) | 0.1 | $630k | 4.4k | 144.83 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $570k | 18k | 32.31 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $509k | 9.9k | 51.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $478k | 2.7k | 176.19 | |
| Us Bancorp Del Com New (USB) | 0.1 | $452k | 9.8k | 45.98 | |
| Home Depot (HD) | 0.1 | $408k | 1.5k | 274.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $348k | 1.6k | 223.08 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $338k | 6.7k | 50.15 | |
| Coca-Cola Company (KO) | 0.1 | $333k | 5.3k | 62.97 | |
| Pepsi (PEP) | 0.1 | $332k | 2.0k | 166.75 | |
| New Relic | 0.1 | $319k | 6.4k | 50.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $302k | 2.3k | 131.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $286k | 1.3k | 212.96 | |
| American States Water Company (AWR) | 0.0 | $263k | 3.2k | 81.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $261k | 693.00 | 376.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $255k | 5.1k | 49.95 | |
| Marriott Intl Cl A (MAR) | 0.0 | $237k | 1.7k | 135.74 | |
| Intel Corporation (INTC) | 0.0 | $211k | 5.6k | 37.37 | |
| Danaher Corporation (DHR) | 0.0 | $209k | 823.00 | 253.95 |
