Vision Capital Management as of Dec. 31, 2024
Portfolio Holdings for Vision Capital Management
Vision Capital Management holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $67M | 113k | 588.68 | |
Apple (AAPL) | 8.3 | $57M | 226k | 250.42 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.4 | $51M | 1.1M | 47.82 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.2 | $29M | 103k | 280.06 | |
Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $29M | 249k | 115.22 | |
Microsoft Corporation (MSFT) | 3.7 | $25M | 60k | 421.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $24M | 127k | 189.30 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $22M | 498k | 44.04 | |
Amazon (AMZN) | 3.1 | $21M | 98k | 219.39 | |
Ishares Gold Tr Ishares New (IAU) | 2.7 | $18M | 366k | 49.51 | |
Ishares Tr Core Msci Intl (IDEV) | 2.4 | $16M | 254k | 64.47 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $16M | 147k | 106.84 | |
Visa Com Cl A (V) | 2.2 | $15M | 48k | 316.04 | |
NVIDIA Corporation (NVDA) | 2.0 | $14M | 103k | 134.29 | |
Sherwin-Williams Company (SHW) | 1.6 | $11M | 33k | 339.93 | |
U Haul Holding Company Com Ser N (UHAL.B) | 1.6 | $11M | 174k | 64.05 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $11M | 177k | 62.31 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $8.7M | 469k | 18.50 | |
Broadridge Financial Solutions (BR) | 1.2 | $8.5M | 38k | 226.09 | |
Honeywell International (HON) | 1.2 | $8.4M | 37k | 225.89 | |
Costco Wholesale Corporation (COST) | 1.2 | $8.2M | 8.9k | 916.27 | |
Johnson & Johnson (JNJ) | 1.2 | $8.0M | 55k | 144.62 | |
Watsco, Incorporated (WSO) | 1.2 | $7.9M | 17k | 473.89 | |
Starbucks Corporation (SBUX) | 1.1 | $7.6M | 83k | 91.25 | |
salesforce (CRM) | 1.1 | $7.6M | 23k | 334.33 | |
Amgen (AMGN) | 1.1 | $7.5M | 29k | 260.64 | |
Iqvia Holdings (IQV) | 1.0 | $6.5M | 33k | 196.51 | |
Walt Disney Company (DIS) | 0.9 | $6.3M | 57k | 111.35 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $6.2M | 12k | 538.81 | |
Zoetis Cl A (ZTS) | 0.9 | $5.9M | 36k | 162.93 | |
Eli Lilly & Co. (LLY) | 0.9 | $5.9M | 7.6k | 772.04 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $5.8M | 13k | 444.68 | |
Snap-on Incorporated (SNA) | 0.8 | $5.6M | 17k | 339.48 | |
Progressive Corporation (PGR) | 0.8 | $5.6M | 23k | 239.61 | |
Qualcomm (QCOM) | 0.8 | $5.6M | 36k | 153.62 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $5.2M | 135k | 38.37 | |
Nike CL B (NKE) | 0.8 | $5.2M | 68k | 75.67 | |
Schlumberger Com Stk (SLB) | 0.6 | $4.3M | 112k | 38.34 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $3.9M | 31k | 126.75 | |
Nextera Energy (NEE) | 0.5 | $3.7M | 52k | 71.69 | |
CarMax (KMX) | 0.5 | $3.6M | 44k | 81.76 | |
Williams-Sonoma (WSM) | 0.5 | $3.4M | 18k | 185.18 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $3.1M | 34k | 92.45 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $3.0M | 14k | 220.96 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $3.0M | 116k | 25.86 | |
United Parcel Service CL B (UPS) | 0.4 | $3.0M | 24k | 126.10 | |
Advanced Drain Sys Inc Del (WMS) | 0.4 | $2.9M | 25k | 115.60 | |
Us Bancorp Del Com New (USB) | 0.4 | $2.8M | 58k | 47.83 | |
NVR (NVR) | 0.4 | $2.6M | 316.00 | 8178.90 | |
Pinterest Cl A (PINS) | 0.4 | $2.6M | 89k | 29.00 | |
Lowe's Companies (LOW) | 0.4 | $2.6M | 10k | 246.80 | |
Ishares Tr Esg Aware Msci (ESML) | 0.4 | $2.5M | 59k | 42.05 | |
Bank of America Corporation (BAC) | 0.4 | $2.5M | 56k | 43.95 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $2.4M | 32k | 76.14 | |
Discover Financial Services (DFS) | 0.3 | $2.3M | 14k | 173.23 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $2.2M | 17k | 128.82 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.1M | 12k | 178.08 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.0M | 5.0k | 402.70 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 43k | 44.89 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.9M | 68k | 27.71 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.8M | 5.6k | 322.16 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $1.8M | 76k | 23.18 | |
C H Robinson Worldwide Com New (CHRW) | 0.3 | $1.7M | 17k | 103.32 | |
Amer (UHAL) | 0.3 | $1.7M | 25k | 69.09 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 7.1k | 239.71 | |
Paypal Holdings (PYPL) | 0.2 | $1.5M | 18k | 85.35 | |
Applied Materials (AMAT) | 0.2 | $1.4M | 8.6k | 162.63 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $1.4M | 14k | 100.32 | |
TFS Financial Corporation (TFSL) | 0.2 | $1.3M | 102k | 12.56 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 3.6k | 351.79 | |
Hf Sinclair Corp (DINO) | 0.2 | $1.2M | 36k | 35.05 | |
Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $1.1M | 49k | 22.72 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $1.1M | 8.3k | 127.59 | |
SYSCO Corporation (SYY) | 0.1 | $967k | 13k | 76.46 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $959k | 3.3k | 289.79 | |
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $908k | 8.6k | 105.61 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $864k | 26k | 33.39 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $826k | 10k | 80.27 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $735k | 1.8k | 410.37 | |
Chevron Corporation (CVX) | 0.1 | $676k | 4.7k | 144.84 | |
Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $661k | 24k | 27.11 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $611k | 1.0k | 586.14 | |
Ishares Tr Morningstar Grwt (ILCG) | 0.1 | $604k | 6.7k | 89.60 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $599k | 3.1k | 190.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $585k | 1.3k | 453.28 | |
F5 Networks (FFIV) | 0.1 | $581k | 2.3k | 251.47 | |
Home Depot (HD) | 0.1 | $567k | 1.5k | 388.99 | |
Gilead Sciences (GILD) | 0.1 | $565k | 6.1k | 92.37 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $506k | 5.5k | 92.73 | |
Tesla Motors (TSLA) | 0.1 | $506k | 1.3k | 403.84 | |
Texas Instruments Incorporated (TXN) | 0.1 | $492k | 2.6k | 187.51 | |
Automatic Data Processing (ADP) | 0.1 | $484k | 1.7k | 292.73 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $469k | 13k | 35.48 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $452k | 859.00 | 526.57 | |
Coca-Cola Company (KO) | 0.1 | $448k | 7.2k | 62.26 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $444k | 1.8k | 240.29 | |
Illumina (ILMN) | 0.1 | $442k | 3.3k | 133.63 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $424k | 5.7k | 74.98 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $412k | 17k | 24.29 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $407k | 3.1k | 131.29 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $401k | 999.00 | 401.58 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $398k | 779.00 | 511.07 | |
Marriott Intl Cl A (MAR) | 0.1 | $386k | 1.4k | 278.94 | |
Abbvie (ABBV) | 0.1 | $376k | 2.1k | 177.70 | |
Caterpillar (CAT) | 0.1 | $370k | 1.0k | 362.76 | |
Pepsi (PEP) | 0.1 | $370k | 2.4k | 152.05 | |
Cisco Systems (CSCO) | 0.1 | $349k | 5.9k | 59.20 | |
Fiserv (FI) | 0.0 | $329k | 1.6k | 205.38 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $317k | 5.7k | 55.66 | |
Blackrock (BLK) | 0.0 | $306k | 298.00 | 1025.11 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $293k | 5.1k | 57.41 | |
Constellation Energy (CEG) | 0.0 | $283k | 1.3k | 223.71 | |
Advanced Micro Devices (AMD) | 0.0 | $278k | 2.3k | 120.79 | |
Masco Corporation (MAS) | 0.0 | $277k | 3.8k | 72.57 | |
UnitedHealth (UNH) | 0.0 | $272k | 537.00 | 505.86 | |
Wal-Mart Stores (WMT) | 0.0 | $271k | 3.0k | 90.35 | |
Intel Corporation (INTC) | 0.0 | $265k | 13k | 20.05 | |
Union Pacific Corporation (UNP) | 0.0 | $261k | 1.1k | 228.04 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $258k | 2.9k | 88.79 | |
AFLAC Incorporated (AFL) | 0.0 | $255k | 2.5k | 103.44 | |
Procter & Gamble Company (PG) | 0.0 | $250k | 1.5k | 167.66 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $240k | 700.00 | 342.16 | |
First Solar (FSLR) | 0.0 | $239k | 1.4k | 176.24 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $239k | 3.1k | 76.90 | |
American Financial (AFG) | 0.0 | $231k | 1.7k | 136.93 | |
American States Water Company (AWR) | 0.0 | $227k | 2.9k | 77.72 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $219k | 1.8k | 121.74 | |
Shopify Cl A (SHOP) | 0.0 | $213k | 2.0k | 106.33 | |
Sempra Energy (SRE) | 0.0 | $208k | 2.4k | 87.72 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $208k | 1.8k | 112.26 | |
Clorox Company (CLX) | 0.0 | $201k | 1.2k | 162.41 |