$606 Million is the total value of Vision Capital Management, Inc.'s 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Markets ETFcs | $53,490,000 | +7.2% | 1,038,231 | +2.2% | 8.83% | -0.5% |
| IVV | Buy | iShares Core S&P 500cs | $42,476,000 | +9.8% | 98,800 | +1.6% | 7.01% | +1.9% |
| AAPL | Buy | Apple Inccs | $36,637,000 | +12.5% | 267,502 | +0.4% | 6.05% | +4.5% |
| IJR | Buy | iShares Core S&P Small-Capcs | $29,698,000 | +6.6% | 262,859 | +2.4% | 4.90% | -1.1% |
| IJH | Sell | iShares Core S&P Mid-Capcs | $25,798,000 | -11.7% | 95,999 | -14.5% | 4.26% | -18.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFcs | $20,538,000 | +7.3% | 378,159 | +2.8% | 3.39% | -0.4% |
| GOOGL | Buy | Alphabet Inc Acs | $19,407,000 | +19.4% | 7,948 | +0.9% | 3.20% | +10.8% |
| MSFT | Buy | Microsoft Corpcs | $19,097,000 | +15.4% | 70,496 | +0.4% | 3.15% | +7.1% |
| AMZN | Buy | Amazon.com Inccs | $17,565,000 | +11.2% | 5,106 | +0.0% | 2.90% | +3.2% |
| PYPL | Buy | PayPal Holdings Inccs | $14,106,000 | +21.5% | 48,396 | +1.2% | 2.33% | +12.7% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFcs | $11,994,000 | +4.4% | 89,268 | +1.0% | 1.98% | -3.2% |
| SHW | Buy | Sherwin-Williams Cocs | $11,581,000 | +7.9% | 42,506 | +192.3% | 1.91% | +0.2% |
| IDEV | Sell | iShares Core MSCI Intl Developed Mkts ETFcs | $10,714,000 | +4.4% | 158,841 | -0.0% | 1.77% | -3.1% |
| SCHF | Sell | Schwab International Equity ETFcs | $10,539,000 | +4.7% | 267,154 | -0.2% | 1.74% | -2.8% |
| IAU | New | iShares Gold Trustcs | $10,445,000 | – | 309,842 | +100.0% | 1.72% | – |
| DFS | Buy | Discover Financial Servicescs | $10,026,000 | +28.3% | 84,756 | +3.0% | 1.66% | +19.1% |
| V | Buy | Visa Inc Class Acs | $10,003,000 | +12.1% | 42,782 | +1.5% | 1.65% | +4.1% |
| NKE | Buy | Nike Inc Bcs | $9,632,000 | +17.4% | 62,345 | +1.0% | 1.59% | +8.9% |
| EL | Sell | The Estee Lauder Companies Inc Class Acs | $9,456,000 | -9.2% | 29,729 | -17.0% | 1.56% | -15.8% |
| SBUX | Buy | Starbucks Corpcs | $9,420,000 | +3.7% | 84,251 | +1.3% | 1.56% | -3.8% |
| NEE | Buy | NextEra Energy Inccs | $9,158,000 | -2.4% | 124,978 | +0.7% | 1.51% | -9.4% |
| BR | Buy | Broadridge Financial Solutions Inccs | $9,132,000 | +16.6% | 56,533 | +10.5% | 1.51% | +8.3% |
| ADBE | Buy | Adobe Systems Inccs | $8,773,000 | +24.9% | 14,980 | +1.4% | 1.45% | +15.9% |
| DIS | Buy | Walt Disney Cocs | $8,579,000 | -3.6% | 48,807 | +1.2% | 1.42% | -10.5% |
| IQV | Buy | Iqvia Hldgs Inccs | $8,056,000 | +28.4% | 33,244 | +2.4% | 1.33% | +19.2% |
| HON | Buy | Honeywell International Inccs | $7,953,000 | +2.6% | 36,258 | +1.5% | 1.31% | -4.8% |
| AMGN | Buy | Amgen Inccs | $7,924,000 | -0.8% | 32,507 | +1.3% | 1.31% | -8.0% |
| UPS | Buy | United Parcel Service Inc Class Bcs | $7,556,000 | +24.5% | 36,333 | +1.7% | 1.25% | +15.6% |
| ZTS | Buy | Zoetis Inccs | $6,930,000 | +20.8% | 37,187 | +2.0% | 1.14% | +12.0% |
| COST | Sell | Costco Wholesale Corpcs | $6,775,000 | +10.0% | 17,123 | -2.0% | 1.12% | +2.1% |
| VOO | Buy | Vanguard 500 ETFcs | $6,642,000 | +8.1% | 16,878 | +0.0% | 1.10% | +0.3% |
| KMX | Buy | CarMax Inccs | $6,635,000 | -0.1% | 51,374 | +2.6% | 1.10% | -7.2% |
| CVS | Buy | CVS Health Corpcs | $6,603,000 | +18.6% | 79,131 | +7.0% | 1.09% | +10.1% |
| ILMN | Buy | Illumina Inccs | $5,607,000 | +53.9% | 11,848 | +24.9% | 0.93% | +42.9% |
| UHAL | Buy | Amerco Inccs | $5,494,000 | -2.3% | 9,322 | +1.5% | 0.91% | -9.4% |
| VZ | Sell | Verizon Communications Inccs | $5,036,000 | -3.7% | 89,876 | -0.0% | 0.83% | -10.5% |
| JNJ | Buy | Johnson & Johnsoncs | $4,842,000 | +7.9% | 29,394 | +7.7% | 0.80% | +0.3% |
| LOW | Sell | Lowe s Companies Inccs | $4,752,000 | -1.6% | 24,498 | -3.5% | 0.78% | -8.6% |
| MAR | Buy | Marriott International Inccs | $4,545,000 | -6.7% | 33,291 | +1.2% | 0.75% | -13.5% |
| SPEM | Sell | SPDR S&P Emerging Markets ETFcs | $4,351,000 | +3.6% | 95,634 | -0.3% | 0.72% | -3.9% |
| IWP | iShares Russell Mid-Cap Growth ETFcs | $4,214,000 | +10.9% | 37,229 | 0.0% | 0.70% | +3.0% | |
| WSO | Buy | Watsco Inccs | $3,950,000 | +10.0% | 13,781 | +0.0% | 0.65% | +2.0% |
| SCHA | Sell | Schwab US Small-Cap ETFcs | $3,669,000 | +4.5% | 35,221 | -0.0% | 0.61% | -3.0% |
| IWM | Buy | iShares Russell 2000cs | $3,532,000 | +3.8% | 15,397 | +0.0% | 0.58% | -3.6% |
| EA | Buy | Electronic Arts Inccs | $3,126,000 | +7.4% | 21,734 | +1.1% | 0.52% | -0.4% |
| TFSL | Sell | TFS Financial Corpcs | $3,119,000 | -2.1% | 153,640 | -1.7% | 0.52% | -9.2% |
| FFIV | Buy | F5 Networks Inccs | $2,967,000 | -7.8% | 15,895 | +3.0% | 0.49% | -14.3% |
| NVR | Buy | NVR Inccs | $2,914,000 | +6.7% | 586 | +1.0% | 0.48% | -1.0% |
| FEYE | Buy | FireEye Inccs | $2,693,000 | +4.9% | 133,201 | +1.6% | 0.44% | -2.4% |
| CTSH | Buy | Cognizant Technology Solutions Corp Acs | $2,579,000 | -9.7% | 37,240 | +1.9% | 0.43% | -16.1% |
| BFAM | Buy | Bright Horizons Family Solutions Inccs | $2,415,000 | -12.7% | 16,417 | +1.7% | 0.40% | -18.9% |
| BAC | Sell | Bank of America Corporationcs | $2,357,000 | +5.7% | 57,168 | -0.8% | 0.39% | -2.0% |
| CSCO | Sell | Cisco Systems Inccs | $2,227,000 | +1.6% | 42,017 | -0.9% | 0.37% | -5.6% |
| SCHM | Buy | Schwab US Mid-Cap ETFcs | $2,149,000 | +5.4% | 27,456 | +0.3% | 0.36% | -2.2% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFcs | $2,151,000 | +6.7% | 18,628 | +4.3% | 0.36% | -1.1% |
| CRM | New | Salesforce.com Inccs | $2,076,000 | – | 8,497 | +100.0% | 0.34% | – |
| ESGU | Buy | iShares ESG MSCI USA ETFcs | $1,960,000 | +24.6% | 19,909 | +15.0% | 0.32% | +15.7% |
| ACN | Sell | Accenture PLC Acs | $1,920,000 | +4.3% | 6,512 | -2.3% | 0.32% | -3.4% |
| SYY | Sell | Sysco Corpcs | $1,803,000 | -38.1% | 23,192 | -37.3% | 0.30% | -42.5% |
| HFC | Sell | HollyFrontier Corpcs | $1,794,000 | -9.7% | 54,540 | -1.8% | 0.30% | -16.1% |
| CHRW | Sell | C.H. Robinson Worldwide Inccs | $1,734,000 | -4.5% | 18,516 | -2.7% | 0.29% | -11.5% |
| BRKB | Buy | Berkshire Hathaway Inc Bcs | $1,682,000 | +10.2% | 6,052 | +1.3% | 0.28% | +2.2% |
| QCOM | Sell | QUALCOMM Inccs | $1,628,000 | +6.6% | 11,388 | -1.1% | 0.27% | -1.1% |
| LLY | Buy | Eli Lilly and Cocs | $1,613,000 | +25.5% | 7,026 | +2.2% | 0.27% | +16.2% |
| WSM | Sell | Williams-Sonoma Inccs | $1,580,000 | -14.0% | 9,894 | -3.5% | 0.26% | -20.2% |
| VFC | Sell | VF Corpcs | $1,515,000 | +2.0% | 18,467 | -0.7% | 0.25% | -5.3% |
| ESGD | Buy | iShares MSCI EAFE ESG Optimized ETFcs | $1,486,000 | +27.4% | 18,809 | +22.4% | 0.24% | +18.4% |
| CL | Sell | Colgate-Palmolive Cocs | $1,462,000 | +1.1% | 17,977 | -2.0% | 0.24% | -6.2% |
| TSLA | Sell | Tesla Motors Inccs | $1,286,000 | -2.8% | 1,892 | -4.4% | 0.21% | -9.8% |
| IWB | Sell | iShares Russell 1000cs | $1,228,000 | +6.8% | 5,074 | -1.2% | 0.20% | -1.0% |
| TXN | Sell | Texas Instruments Inccs | $1,215,000 | -7.3% | 6,318 | -8.9% | 0.20% | -13.7% |
| GILD | Buy | Gilead Sciences Inccs | $1,191,000 | +32.5% | 17,300 | +24.4% | 0.20% | +23.1% |
| LMT | Sell | Lockheed Martin Corpcs | $1,165,000 | -1.2% | 3,078 | -3.5% | 0.19% | -8.6% |
| SCHX | Sell | Schwab US Large-Cap ETFcs | $1,148,000 | +5.9% | 11,037 | -2.3% | 0.19% | -1.6% |
| SUSC | Buy | iShares ESG USD Corporate Bond ETFcs | $1,086,000 | +12.4% | 39,186 | +9.3% | 0.18% | +4.1% |
| JPM | Buy | JPMorgan Chase & Cocs | $980,000 | +2.2% | 6,301 | +0.0% | 0.16% | -5.3% |
| ESML | Buy | iShares MSCI USA Sml-Cp ESG Optmzd ETFcs | $909,000 | +26.2% | 22,513 | +20.5% | 0.15% | +17.2% |
| USB | US Bancorpcs | $731,000 | +3.0% | 12,831 | 0.0% | 0.12% | -4.0% | |
| SCHR | Sell | Schwab Intermediate-Term US Trs ETFcs | $593,000 | -6.8% | 10,428 | -7.5% | 0.10% | -13.3% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFcs | $577,000 | +1.8% | 6,066 | -0.6% | 0.10% | -5.9% |
| CVX | Sell | Chevron Corpcs | $567,000 | -24.1% | 5,411 | -24.1% | 0.09% | -29.3% |
| FB | Sell | Facebook Inc Acs | $537,000 | +9.8% | 1,545 | -6.9% | 0.09% | +2.3% |
| ESGE | Buy | iShares ESG MSCI EM ETFcs | $523,000 | +26.0% | 11,591 | +20.9% | 0.09% | +16.2% |
| ARKK | Sell | ARK Innovation ETFcs | $514,000 | -6.9% | 3,933 | -14.5% | 0.08% | -13.3% |
| HD | The Home Depot Inccs | $475,000 | +4.6% | 1,488 | 0.0% | 0.08% | -3.7% | |
| VUG | Buy | Vanguard Growth ETFcs | $457,000 | +15.4% | 1,592 | +3.2% | 0.08% | +7.1% |
| ILCG | Buy | iShares Morningstar Large-Cap Growth ETFcs | $436,000 | +12.1% | 6,740 | +400.0% | 0.07% | +4.3% |
| VB | Vanguard Small-Cap ETFcs | $423,000 | +5.2% | 1,878 | 0.0% | 0.07% | -2.8% | |
| NEWR | Sell | New Relic Inccs | $423,000 | -0.2% | 6,317 | -8.4% | 0.07% | -6.7% |
| Berkshire Hat A 100thcs | $419,000 | +8.5% | 100 | 0.0% | 0.07% | 0.0% | ||
| VEU | Vanguard FTSE All World Ex-US ETFcs | $365,000 | +4.3% | 5,765 | 0.0% | 0.06% | -3.2% | |
| INTC | Buy | Intel Corpcs | $352,000 | -4.9% | 6,276 | +8.7% | 0.06% | -12.1% |
| SPY | SPDR S&P 500 ETFcs | $338,000 | +8.0% | 790 | 0.0% | 0.06% | 0.0% | |
| KO | Coca-Cola Cocs | $316,000 | +2.6% | 5,840 | 0.0% | 0.05% | -5.5% | |
| PEP | Buy | PepsiCo Inccs | $295,000 | +4.6% | 1,991 | +0.1% | 0.05% | -2.0% |
| UNP | Buy | Union Pacific Corpcs | $295,000 | +12.2% | 1,343 | +12.6% | 0.05% | +4.3% |
| SHOP | Shopify Inccs | $292,000 | +32.1% | 200 | 0.0% | 0.05% | +23.1% | |
| CMCSA | Comcast Corp Class Acs | $276,000 | +5.3% | 4,843 | 0.0% | 0.05% | -2.1% | |
| GOOG | Alphabet Inc Ccs | $271,000 | +21.5% | 108 | 0.0% | 0.04% | +12.5% | |
| HVT | Sell | Haverty Furniture Companies Inccs | $274,000 | -26.1% | 6,415 | -35.7% | 0.04% | -31.8% |
| AWR | American States Water Cocs | $256,000 | +4.9% | 3,221 | 0.0% | 0.04% | -2.3% | |
| DHR | Danaher Corp Del Comcs | $244,000 | +19.0% | 910 | 0.0% | 0.04% | +11.1% | |
| EEM | iShares MSCI Emerging Marketscs | $228,000 | +3.6% | 4,126 | 0.0% | 0.04% | -2.6% | |
| BA | Buy | Boeing Cocs | $222,000 | -5.9% | 928 | +0.1% | 0.04% | -11.9% |
| RPAI | Retail Properties of America Inccs | $220,000 | +8.9% | 19,242 | 0.0% | 0.04% | 0.0% | |
| MDY | New | SPDR S&P MidCap 400 ETFcs | $201,000 | – | 410 | +100.0% | 0.03% | – |
| CLX | Exit | Clorox Cocs | $0 | – | -1,056 | -100.0% | -0.04% | – |
| IAU | Exit | iShares Gold Trustcs | $0 | – | -574,518 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.