Vision Capital Management, Inc. Q3 2021 Filing
Filed October 7, 2021
Portfolio Value
$613.1M
Holdings
105
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 1,102,368 | $55.7M | 9.08% | |
| 2 | IVViShares Core S&P 500 | 105,815 | $45.6M | 7.44% | |
| 3 | AAPLApple Inc | 268,494 | $38.0M | 6.20% | |
| 4 | IJRiShares Core S&P Small-Cap | 282,535 | $30.9M | 5.03% | |
| 5 | IJHiShares Core S&P Mid-Cap | 88,548 | $23.3M | 3.80% | |
| 6 | GOOGLAlphabet Inc A | 7,977 | $21.3M | 3.48% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 411,121 | $20.6M | 3.35% | |
| 8 | MSFTMicrosoft Corp | 71,323 | $20.1M | 3.28% | |
| 9 | AMZNAmazon.com Inc | 5,155 | $16.9M | 2.76% | |
| 10 | IGSBIshares Short Term Corporate Bond ETF | 243,652 | $13.3M | 2.17% | |
| 11 | PYPLPayPal Holdings Inc | 48,595 | $12.6M | 2.06% | |
| 12 | SHWSherwin-Williams Co | 42,767 | $12.0M | 1.95% | |
| 13 | IAU*iShares Gold Trust | 341,700 | $11.4M | 1.86% | |
| 14 | IDEViShares Core MSCI Intl Developed Mkts ETF | 158,751 | $10.6M | 1.73% | |
| 15 | DFSEURDiscover Financial Services | 85,403 | $10.5M | 1.71% | |
| 16 | SCHFSchwab International Equity ETF | 267,727 | $10.4M | 1.69% | |
| 17 | NEENextEra Energy Inc | 125,596 | $9.9M | 1.61% | |
| 18 | NKENike Inc B | 67,569 | $9.8M | 1.60% | |
| 19 | VVisa Inc Class A | 43,049 | $9.6M | 1.56% | |
| 20 | BRBroadridge Financial Solutions Inc | 56,965 | $9.5M | 1.55% | |
| 21 | SBUXStarbucks Corp | 84,416 | $9.3M | 1.52% | |
| 22 | ELThe Estee Lauder Companies Inc Class A | 29,965 | $9.0M | 1.47% | |
| 23 | ADBEAdobe Systems Inc | 15,052 | $8.7M | 1.41% | |
| 24 | DISWalt Disney Co | 48,992 | $8.3M | 1.35% | |
| 25 | IQVIqvia Hldgs Inc | 33,477 | $8.0M | 1.31% | |
| 26 | HONHoneywell International Inc | 36,535 | $7.8M | 1.27% | |
| 27 | COSTCostco Wholesale Corp | 17,235 | $7.7M | 1.26% | |
| 28 | ZTSZoetis Inc | 37,144 | $7.2M | 1.18% | |
| 29 | AMGNAmgen Inc | 32,676 | $6.9M | 1.13% | |
| 30 | CVSCVS Health Corp | 79,651 | $6.8M | 1.10% | |
| 31 | UPSUnited Parcel Service Inc Class B | 36,717 | $6.7M | 1.09% | |
| 32 | VOOVanguard 500 ETF | 16,902 | $6.7M | 1.09% | |
| 33 | KMXCarMax Inc | 51,532 | $6.6M | 1.08% | |
| 34 | ILMNIllumina Inc | 14,999 | $6.1M | 0.99% | |
| 35 | UHALAmerco Inc | 9,280 | $6.0M | 0.98% | |
| 36 | LOWLowe s Companies Inc | 24,797 | $5.0M | 0.82% | |
| 37 | BACVerizon Communications Inc | 90,040 | $4.9M | 0.79% | |
| 38 | JNJJohnson & Johnson | 29,690 | $4.8M | 0.78% | |
| 39 | IWPiShares Russell Mid-Cap Growth ETF | 36,994 | $4.1M | 0.68% | |
| 40 | SPEMSPDR S&P Emerging Markets ETF | 95,641 | $4.1M | 0.66% | |
| 41 | MARMarriott International Inc | 25,501 | $3.8M | 0.62% | |
| 42 | WSOWatsco Inc | 13,823 | $3.7M | 0.60% | |
| 43 | SCHASchwab US Small-Cap ETF | 35,161 | $3.5M | 0.57% | |
| 44 | IWMiShares Russell 2000 | 15,397 | $3.4M | 0.55% | |
| 45 | FFIVF5 Networks Inc | 15,974 | $3.2M | 0.52% | |
| 46 | EAElectronic Arts Inc | 21,839 | $3.1M | 0.51% | |
| 47 | TFSLTFS Financial Corp | 155,133 | $3.0M | 0.48% | |
| 48 | NVRNVR Inc | 583 | $2.8M | 0.46% | |
| 49 | CTSHCognizant Technology Solutions Corp A | 37,126 | $2.8M | 0.45% | |
| 50 | BACBank of America Corporation | 57,792 | $2.5M | 0.40% | |
| 51 | CRMSalesforce.com Inc | 9,025 | $2.4M | 0.40% | |
| 52 | FEYECHFFireEye Inc | 134,541 | $2.4M | 0.39% | |
| 53 | IEIiShares 3-7 Year Trsy Bond ETF | 17,807 | $2.3M | 0.38% | |
| 54 | CSCOCisco Systems Inc | 42,319 | $2.3M | 0.38% | |
| 55 | BFAMBright Horizons Family Solutions Inc | 16,377 | $2.3M | 0.37% | |
| 56 | HFCUSDHollyFrontier Corp | 64,995 | $2.2M | 0.35% | |
| 57 | ACNAccenture PLC A | 6,608 | $2.1M | 0.34% | |
| 58 | SCHMSchwab US Mid-Cap ETF | 27,544 | $2.1M | 0.34% | |
| 59 | WSMWilliams-Sonoma Inc | 10,227 | $1.8M | 0.30% | |
| 60 | ESGDiShares MSCI EAFE ESG Optimized ETF | 23,042 | $1.8M | 0.29% | |
| 61 | BRK/BBerkshire Hathaway Inc B | 6,202 | $1.7M | 0.28% | |
| 62 | LLYEli Lilly and Co | 7,026 | $1.6M | 0.26% | |
| 63 | CHRWC.H. Robinson Worldwide Inc | 18,633 | $1.6M | 0.26% | |
| 64 | ESGUiShares ESG MSCI USA ETF | 16,324 | $1.6M | 0.26% | |
| 65 | SYYSysco Corp | 19,556 | $1.5M | 0.25% | |
| 66 | QCOMQUALCOMM Inc | 11,478 | $1.5M | 0.24% | |
| 67 | VFCVF Corp | 20,827 | $1.4M | 0.23% | |
| 68 | TSLATesla Motors Inc | 1,787 | $1.4M | 0.23% | |
| 69 | CLColgate-Palmolive Co | 18,156 | $1.4M | 0.22% | |
| 70 | GILDGilead Sciences Inc | 17,721 | $1.2M | 0.20% | |
| 71 | IWBiShares Russell 1000 | 5,074 | $1.2M | 0.20% | |
| 72 | TXNTexas Instruments Inc | 6,318 | $1.2M | 0.20% | |
| 73 | SCHXSchwab US Large-Cap ETF | 11,595 | $1.2M | 0.20% | |
| 74 | LMTLockheed Martin Corp | 3,097 | $1.1M | 0.17% | |
| 75 | SUSBiShares ESG 1-5 Year USD Corp Bd ETF | 41,020 | $1.1M | 0.17% | |
| 76 | ESMLiShares MSCI USA Sml-Cp ESG Optmzd ETF | 27,237 | $1.1M | 0.17% | |
| 77 | JPMJPMorgan Chase & Co | 6,301 | $1.0M | 0.17% | |
| 78 | USBUS Bancorp | 12,831 | $763K | 0.12% | |
| 79 | ESGEiShares ESG MSCI EM ETF | 14,011 | $581K | 0.09% | |
| 80 | METAFacebook Inc A | 1,679 | $570K | 0.09% | |
| 81 | SCHRSchwab Intermediate-Term US Trs ETF | 10,044 | $570K | 0.09% | |
| 82 | CVXChevron Corp | 5,411 | $549K | 0.09% | |
| 83 | HDThe Home Depot Inc | 1,488 | $488K | 0.08% | |
| 84 | VUGVanguard Growth ETF | 1,593 | $462K | 0.08% | |
| 85 | NEWREURNew Relic Inc | 6,333 | $455K | 0.07% | |
| 86 | ILCGiShares Morningstar Large-Cap Growth ETF | 6,740 | $442K | 0.07% | |
| 87 | BRK-BBerkshire Hat A 100th | 100 | $411K | 0.07% | |
| 88 | VBVanguard Small-Cap ETF | 1,878 | $411K | 0.07% | |
| 89 | ARKKARK Innovation ETF | 3,633 | $402K | 0.07% | |
| 90 | VEUVanguard FTSE All World Ex-US ETF | 5,765 | $351K | 0.06% | |
| 91 | SPYSPDR S&P 500 ETF | 790 | $339K | 0.06% | |
| 92 | INTCIntel Corp | 6,236 | $332K | 0.05% | |
| 93 | KOCoca-Cola Co | 5,840 | $306K | 0.05% | |
| 94 | PEPPepsiCo Inc | 1,991 | $299K | 0.05% | |
| 95 | GOOGAlphabet Inc C | 108 | $288K | 0.05% | |
| 96 | DHRDanaher Corp Del Com | 910 | $277K | 0.05% | |
| 97 | AWRAmerican States Water Co | 3,221 | $275K | 0.04% | |
| 98 | SHOPShopify Inc | 200 | $271K | 0.04% | |
| 99 | CMCSAComcast Corp Class A | 4,843 | $271K | 0.04% | |
| 100 | UNPUnion Pacific Corp | 1,343 | $263K | 0.04% |
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