$543 Million is the total value of Vision Capital Management, Inc.'s 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $51,793,639 | -5.9% | 120,610 | -2.3% | 9.53% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $45,362,239 | -2.4% | 1,037,563 | +3.1% | 8.35% | +5.3% |
| AAPL | Sell | APPLE INC | $39,301,262 | -13.7% | 229,550 | -2.3% | 7.23% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $21,861,236 | -5.5% | 69,236 | +1.9% | 4.02% | +1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $19,834,241 | -6.6% | 210,264 | -1.3% | 3.65% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,959,325 | -2.0% | 458,029 | +1.7% | 3.30% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,613,463 | -4.2% | 126,956 | -12.3% | 3.06% | +3.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $16,066,713 | -5.0% | 75,015 | +1.9% | 2.96% | +2.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $14,896,718 | -5.0% | 255,606 | -0.4% | 2.74% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $13,155,522 | -2.7% | 103,489 | -0.2% | 2.42% | +4.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $12,822,891 | -3.9% | 366,473 | -0.0% | 2.36% | +3.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,804,488 | -5.9% | 125,510 | -0.2% | 2.36% | +1.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,568,015 | -3.1% | 41,435 | +0.8% | 1.94% | +4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,191,934 | -6.6% | 40,874 | -2.1% | 1.88% | +0.6% |
| AMGN | Sell | AMGEN INC | $9,793,488 | +18.4% | 36,440 | -2.2% | 1.80% | +27.7% |
| Buy | U HAUL HOLDING COMPANY | $9,673,762 | +5.0% | 184,649 | +1.6% | 1.78% | +13.2% | |
| V | Sell | VISA INC | $9,147,979 | -4.3% | 39,772 | -1.2% | 1.68% | +3.1% |
| SBUX | Buy | STARBUCKS CORP | $8,803,614 | -7.3% | 96,457 | +0.6% | 1.62% | -0.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,787,237 | +5.3% | 49,077 | -2.6% | 1.62% | +13.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,141,944 | -4.8% | 239,751 | -0.1% | 1.50% | +2.6% |
| NKE | Buy | NIKE INCcl b | $7,959,522 | -12.0% | 83,241 | +1.6% | 1.46% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,891,988 | -9.0% | 50,671 | -3.3% | 1.45% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $7,618,698 | -10.0% | 41,240 | +1.1% | 1.40% | -3.0% |
| WSO | Buy | WATSCO INC | $7,369,695 | -0.7% | 19,511 | +0.3% | 1.36% | +7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,056,691 | +20.2% | 121,041 | +1.2% | 1.30% | +29.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,012,346 | +5.0% | 12,412 | +0.0% | 1.29% | +13.2% |
| DFS | Buy | DISCOVER FINL SVCS | $6,903,317 | -25.7% | 79,687 | +0.2% | 1.27% | -19.9% |
| ADBE | Sell | ADOBE INC | $6,719,973 | -0.1% | 13,179 | -4.2% | 1.24% | +7.8% |
| CVS | Buy | CVS HEALTH CORP | $6,544,159 | +1.3% | 93,729 | +0.3% | 1.20% | +9.2% |
| ZTS | Sell | ZOETIS INCcl a | $6,393,592 | -4.8% | 36,749 | -5.8% | 1.18% | +2.7% |
| IQV | Sell | IQVIA HLDGS INC | $6,111,449 | -19.4% | 31,062 | -8.0% | 1.12% | -13.1% |
| VOO | Sell | VANGUARD INDEX FDS | $5,822,956 | -5.2% | 14,828 | -1.7% | 1.07% | +2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,103,743 | +2.6% | 11,733 | -0.3% | 0.94% | +10.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,048,067 | -18.3% | 88,114 | +5.8% | 0.93% | -11.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,756,970 | -3.2% | 141,703 | -0.9% | 0.88% | +4.3% |
| DIS | Sell | DISNEY WALT CO | $4,708,357 | -10.6% | 58,092 | -1.5% | 0.87% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,677,369 | -9.9% | 30,008 | +3.6% | 0.86% | -2.8% |
| CRM | Buy | SALESFORCE INC | $4,584,451 | +4.4% | 22,608 | +8.8% | 0.84% | +12.7% |
| LOW | Sell | LOWES COS INC | $4,368,382 | -9.2% | 21,018 | -1.4% | 0.80% | -2.1% |
| Sell | HF SINCLAIR CORP | $3,743,205 | +27.0% | 65,751 | -0.5% | 0.69% | +37.0% | |
| LLY | Sell | ELI LILLY & CO | $3,590,267 | +10.0% | 6,684 | -4.0% | 0.66% | +18.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,174,174 | -27.7% | 21,959 | -1.8% | 0.58% | -22.1% |
| KMX | Buy | CARMAX INC | $3,159,934 | -14.0% | 44,676 | +1.8% | 0.58% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $2,902,554 | -5.4% | 26,135 | +1.4% | 0.53% | +1.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,821,802 | -6.4% | 30,890 | -1.0% | 0.52% | +0.8% |
| FFIV | Buy | F5 INC | $2,753,077 | +11.5% | 17,085 | +1.2% | 0.51% | +20.4% |
| NVR | Buy | NVR INC | $2,725,229 | -5.9% | 457 | +0.2% | 0.50% | +1.4% |
| ILMN | Sell | ILLUMINA INC | $2,633,031 | -34.4% | 19,180 | -10.4% | 0.48% | -29.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,605,834 | +5.1% | 38,468 | +1.2% | 0.48% | +13.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,468,135 | -5.9% | 59,588 | -0.5% | 0.45% | +1.3% |
| IWM | ISHARES TRrussell 2000 etf | $2,436,152 | -5.6% | 13,784 | 0.0% | 0.45% | +1.6% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,352,490 | -2.8% | 25,685 | +2.5% | 0.43% | +4.8% |
| PINS | Buy | PINTEREST INCcl a | $2,335,257 | +1.0% | 86,395 | +2.1% | 0.43% | +8.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,187,550 | -20.3% | 31,644 | -16.0% | 0.40% | -14.1% |
| CSCO | Sell | CISCO SYS INC | $2,181,420 | +3.1% | 40,577 | -0.7% | 0.40% | +11.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,143,321 | -1.1% | 6,979 | -0.6% | 0.39% | +6.5% |
| USB | Sell | US BANCORP DEL | $2,068,532 | -8.0% | 62,569 | -8.1% | 0.38% | -0.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,896,419 | -7.6% | 20,194 | -4.1% | 0.35% | -0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,674,061 | -8.6% | 28,636 | +4.3% | 0.31% | -1.6% |
| ESML | Sell | ISHARES TResg aware msci | $1,650,701 | -19.2% | 49,055 | -14.7% | 0.30% | -12.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,597,823 | +9.7% | 10,282 | -11.6% | 0.29% | +18.5% |
| BAC | Sell | BANK AMERICA CORP | $1,597,788 | -5.3% | 58,356 | -0.8% | 0.29% | +2.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,566,319 | -6.7% | 23,143 | -2.1% | 0.29% | +0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,486,122 | -7.0% | 29,370 | -3.7% | 0.27% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,419,078 | -9.2% | 16,476 | -0.5% | 0.26% | -2.2% |
| TFSL | Sell | TFS FINL CORP | $1,409,015 | -8.4% | 119,206 | -2.6% | 0.26% | -1.5% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $1,361,031 | +0.6% | 24,941 | +2.0% | 0.25% | +8.2% |
| SYY | Buy | SYSCO CORP | $1,286,258 | +5.6% | 19,474 | +18.6% | 0.24% | +13.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $940,598 | -3.0% | 43,226 | +1.4% | 0.17% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $812,800 | -4.2% | 10,846 | -1.5% | 0.15% | +3.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $728,780 | -3.6% | 24,068 | +0.7% | 0.13% | +3.9% |
| VFC | Buy | V F CORP | $652,147 | +172.1% | 36,907 | +194.0% | 0.12% | +192.7% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $492,581 | – | 10,655 | +100.0% | 0.09% | – |
| New | KENVUE INC | $341,842 | – | 17,024 | +100.0% | 0.06% | – | |
| FISV | Exit | FISERV INC | $0 | – | -1,602 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -570 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,908 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,671 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,962 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,261 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,371 | -100.0% | -0.04% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,921 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -948 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,062 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,484 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,105 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -670 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,797 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,288 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,747 | -100.0% | -0.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,687 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,847 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,793 | -100.0% | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,182 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,288 | -100.0% | -0.07% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -6,740 | -100.0% | -0.07% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -8,559 | -100.0% | -0.07% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -5,629 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,630 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,615 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,666 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,093 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,644 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,074 | -100.0% | -0.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,373 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 7.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.1% |
| VISA INC COM CL A STK | 42 | Q3 2023 | 2.9% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 3.6% |
| The Estee Lauder Companies Inc Class A | 42 | Q3 2023 | 2.6% |
| ZOETIS INC CL A | 42 | Q3 2023 | 2.7% |
| GILEAD SCIENCES INC COM | 42 | Q3 2023 | 3.5% |
| CHEVRON CORP NEW COM | 41 | Q2 2023 | 0.2% |
| HONEYWELL INTL INC COM | 40 | Q3 2023 | 2.8% |
| ISHARES TR RUS 1000 ETF | 40 | Q2 2023 | 0.2% |
View Vision Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-07 |
View Vision Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.