$613 Million is the total value of Vision Capital Management, Inc.'s 106 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | Vanguard FTSE Developed Markets ETFcs | $55,659,000 | +4.1% | 1,102,368 | +6.2% | 9.08% | +2.8% |
IVV | Buy | iShares Core S&P 500cs | $45,587,000 | +7.3% | 105,815 | +7.1% | 7.44% | +6.0% |
AAPL | Buy | Apple Inccs | $37,992,000 | +3.7% | 268,494 | +0.4% | 6.20% | +2.4% |
IJR | Buy | iShares Core S&P Small-Capcs | $30,850,000 | +3.9% | 282,535 | +7.5% | 5.03% | +2.6% |
IJH | Sell | iShares Core S&P Mid-Capcs | $23,294,000 | -9.7% | 88,548 | -7.8% | 3.80% | -10.8% |
GOOGL | Buy | Alphabet Inc Acs | $21,327,000 | +9.9% | 7,977 | +0.4% | 3.48% | +8.5% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFcs | $20,560,000 | +0.1% | 411,121 | +8.7% | 3.35% | -1.1% |
MSFT | Buy | Microsoft Corpcs | $20,108,000 | +5.3% | 71,323 | +1.2% | 3.28% | +4.0% |
AMZN | Buy | Amazon.com Inccs | $16,934,000 | -3.6% | 5,155 | +1.0% | 2.76% | -4.8% |
IGSB | New | Ishares Short Term Corporate Bond ETFcs | $13,313,000 | – | 243,652 | +100.0% | 2.17% | – |
PYPL | Buy | PayPal Holdings Inccs | $12,645,000 | -10.4% | 48,595 | +0.4% | 2.06% | -11.4% |
SHW | Buy | Sherwin-Williams Cocs | $11,963,000 | +3.3% | 42,767 | +0.6% | 1.95% | +2.0% |
IAU | Buy | iShares Gold Trustcs | $11,416,000 | +9.3% | 341,700 | +10.3% | 1.86% | +7.9% |
IDEV | Sell | iShares Core MSCI Intl Developed Mkts ETFcs | $10,608,000 | -1.0% | 158,751 | -0.1% | 1.73% | -2.2% |
DFS | Buy | Discover Financial Servicescs | $10,492,000 | +4.6% | 85,403 | +0.8% | 1.71% | +3.3% |
SCHF | Buy | Schwab International Equity ETFcs | $10,361,000 | -1.7% | 267,727 | +0.2% | 1.69% | -2.9% |
NEE | Buy | NextEra Energy Inccs | $9,862,000 | +7.7% | 125,596 | +0.5% | 1.61% | +6.4% |
NKE | Buy | Nike Inc Bcs | $9,813,000 | +1.9% | 67,569 | +8.4% | 1.60% | +0.7% |
V | Buy | Visa Inc Class Acs | $9,589,000 | -4.1% | 43,049 | +0.6% | 1.56% | -5.3% |
BR | Buy | Broadridge Financial Solutions Inccs | $9,493,000 | +4.0% | 56,965 | +0.8% | 1.55% | +2.7% |
SBUX | Buy | Starbucks Corpcs | $9,312,000 | -1.1% | 84,416 | +0.2% | 1.52% | -2.3% |
EL | Buy | The Estee Lauder Companies Inc Class Acs | $8,987,000 | -5.0% | 29,965 | +0.8% | 1.47% | -6.1% |
ADBE | Buy | Adobe Systems Inccs | $8,666,000 | -1.2% | 15,052 | +0.5% | 1.41% | -2.4% |
DIS | Buy | Walt Disney Cocs | $8,288,000 | -3.4% | 48,992 | +0.4% | 1.35% | -4.6% |
IQV | Buy | Iqvia Hldgs Inccs | $8,019,000 | -0.5% | 33,477 | +0.7% | 1.31% | -1.7% |
HON | Buy | Honeywell International Inccs | $7,756,000 | -2.5% | 36,535 | +0.8% | 1.26% | -3.7% |
COST | Buy | Costco Wholesale Corpcs | $7,745,000 | +14.3% | 17,235 | +0.7% | 1.26% | +12.9% |
ZTS | Sell | Zoetis Inccs | $7,211,000 | +4.1% | 37,144 | -0.1% | 1.18% | +2.8% |
AMGN | Buy | Amgen Inccs | $6,949,000 | -12.3% | 32,676 | +0.5% | 1.13% | -13.4% |
CVS | Buy | CVS Health Corpcs | $6,759,000 | +2.4% | 79,651 | +0.7% | 1.10% | +1.1% |
UPS | Buy | United Parcel Service Inc Class Bcs | $6,686,000 | -11.5% | 36,717 | +1.1% | 1.09% | -12.6% |
VOO | Buy | Vanguard 500 ETFcs | $6,666,000 | +0.4% | 16,902 | +0.1% | 1.09% | -0.9% |
KMX | Buy | CarMax Inccs | $6,594,000 | -0.6% | 51,532 | +0.3% | 1.08% | -1.8% |
ILMN | Buy | Illumina Inccs | $6,084,000 | +8.5% | 14,999 | +26.6% | 0.99% | +7.1% |
UHAL | Sell | Amerco Inccs | $5,995,000 | +9.1% | 9,280 | -0.5% | 0.98% | +7.8% |
LOW | Buy | Lowe s Companies Inccs | $5,030,000 | +5.9% | 24,797 | +1.2% | 0.82% | +4.5% |
VZ | Buy | Verizon Communications Inccs | $4,863,000 | -3.4% | 90,040 | +0.2% | 0.79% | -4.7% |
JNJ | Buy | Johnson & Johnsoncs | $4,795,000 | -1.0% | 29,690 | +1.0% | 0.78% | -2.2% |
IWP | Sell | iShares Russell Mid-Cap Growth ETFcs | $4,146,000 | -1.6% | 36,994 | -0.6% | 0.68% | -2.9% |
SPEM | Buy | SPDR S&P Emerging Markets ETFcs | $4,068,000 | -6.5% | 95,641 | +0.0% | 0.66% | -7.5% |
MAR | Sell | Marriott International Inccs | $3,776,000 | -16.9% | 25,501 | -23.4% | 0.62% | -17.9% |
WSO | Buy | Watsco Inccs | $3,658,000 | -7.4% | 13,823 | +0.3% | 0.60% | -8.4% |
SCHA | Sell | Schwab US Small-Cap ETFcs | $3,520,000 | -4.1% | 35,161 | -0.2% | 0.57% | -5.3% |
IWM | iShares Russell 2000cs | $3,368,000 | -4.6% | 15,397 | 0.0% | 0.55% | -5.8% | |
FFIV | Buy | F5 Networks Inccs | $3,175,000 | +7.0% | 15,974 | +0.5% | 0.52% | +5.7% |
EA | Buy | Electronic Arts Inccs | $3,107,000 | -0.6% | 21,839 | +0.5% | 0.51% | -1.7% |
TFSL | Buy | TFS Financial Corpcs | $2,957,000 | -5.2% | 155,133 | +1.0% | 0.48% | -6.4% |
NVR | Sell | NVR Inccs | $2,795,000 | -4.1% | 583 | -0.5% | 0.46% | -5.2% |
CTSH | Sell | Cognizant Technology Solutions Corp Acs | $2,755,000 | +6.8% | 37,126 | -0.3% | 0.45% | +5.4% |
BAC | Buy | Bank of America Corporationcs | $2,453,000 | +4.1% | 57,792 | +1.1% | 0.40% | +2.8% |
CRM | Buy | Salesforce.com Inccs | $2,448,000 | +17.9% | 9,025 | +6.2% | 0.40% | +16.3% |
FEYE | Buy | FireEye Inccs | $2,395,000 | -11.1% | 134,541 | +1.0% | 0.39% | -12.1% |
IEI | New | iShares 3-7 Year Trsy Bond ETFcs | $2,318,000 | – | 17,807 | +100.0% | 0.38% | – |
CSCO | Buy | Cisco Systems Inccs | $2,303,000 | +3.4% | 42,319 | +0.7% | 0.38% | +2.2% |
BFAM | Sell | Bright Horizons Family Solutions Inccs | $2,283,000 | -5.5% | 16,377 | -0.2% | 0.37% | -6.8% |
HFC | Buy | HollyFrontier Corpcs | $2,153,000 | +20.0% | 64,995 | +19.2% | 0.35% | +18.6% |
ACN | Buy | Accenture PLC Acs | $2,114,000 | +10.1% | 6,608 | +1.5% | 0.34% | +8.8% |
SCHM | Buy | Schwab US Mid-Cap ETFcs | $2,112,000 | -1.7% | 27,544 | +0.3% | 0.34% | -3.1% |
WSM | Buy | Williams-Sonoma Inccs | $1,813,000 | +14.7% | 10,227 | +3.4% | 0.30% | +13.4% |
ESGD | Buy | iShares MSCI EAFE ESG Optimized ETFcs | $1,806,000 | +21.5% | 23,042 | +22.5% | 0.30% | +20.4% |
BRKB | Buy | Berkshire Hathaway Inc Bcs | $1,693,000 | +0.7% | 6,202 | +2.5% | 0.28% | -0.7% |
LLY | Eli Lilly and Cocs | $1,623,000 | +0.6% | 7,026 | 0.0% | 0.26% | -0.4% | |
CHRW | Buy | C.H. Robinson Worldwide Inccs | $1,621,000 | -6.5% | 18,633 | +0.6% | 0.26% | -7.7% |
ESGU | Sell | iShares ESG MSCI USA ETFcs | $1,607,000 | -18.0% | 16,324 | -18.0% | 0.26% | -19.1% |
SYY | Sell | Sysco Corpcs | $1,535,000 | -14.9% | 19,556 | -15.7% | 0.25% | -16.1% |
QCOM | Buy | QUALCOMM Inccs | $1,480,000 | -9.1% | 11,478 | +0.8% | 0.24% | -10.4% |
VFC | Buy | VF Corpcs | $1,395,000 | -7.9% | 20,827 | +12.8% | 0.23% | -8.8% |
TSLA | Sell | Tesla Motors Inccs | $1,386,000 | +7.8% | 1,787 | -5.5% | 0.23% | +6.6% |
CL | Buy | Colgate-Palmolive Cocs | $1,372,000 | -6.2% | 18,156 | +1.0% | 0.22% | -7.1% |
GILD | Buy | Gilead Sciences Inccs | $1,238,000 | +3.9% | 17,721 | +2.4% | 0.20% | +2.5% |
IWB | iShares Russell 1000cs | $1,226,000 | -0.2% | 5,074 | 0.0% | 0.20% | -1.5% | |
TXN | Texas Instruments Inccs | $1,214,000 | -0.1% | 6,318 | 0.0% | 0.20% | -1.5% | |
SCHX | Buy | Schwab US Large-Cap ETFcs | $1,206,000 | +5.1% | 11,595 | +5.1% | 0.20% | +3.7% |
LMT | Buy | Lockheed Martin Corpcs | $1,069,000 | -8.2% | 3,097 | +0.6% | 0.17% | -9.4% |
SUSB | New | iShares ESG 1-5 Year USD Corp Bd ETFcs | $1,066,000 | – | 41,020 | +100.0% | 0.17% | – |
ESML | Buy | iShares MSCI USA Sml-Cp ESG Optmzd ETFcs | $1,063,000 | +16.9% | 27,237 | +21.0% | 0.17% | +15.3% |
JPM | JPMorgan Chase & Cocs | $1,031,000 | +5.2% | 6,301 | 0.0% | 0.17% | +3.7% | |
USB | US Bancorpcs | $763,000 | +4.4% | 12,831 | 0.0% | 0.12% | +2.5% | |
ESGE | Buy | iShares ESG MSCI EM ETFcs | $581,000 | +11.1% | 14,011 | +20.9% | 0.10% | +10.5% |
FB | Buy | Facebook Inc Acs | $570,000 | +6.1% | 1,679 | +8.7% | 0.09% | +4.5% |
SCHR | Sell | Schwab Intermediate-Term US Trs ETFcs | $570,000 | -3.9% | 10,044 | -3.7% | 0.09% | -5.1% |
CVX | Chevron Corpcs | $549,000 | -3.2% | 5,411 | 0.0% | 0.09% | -4.3% | |
HD | The Home Depot Inccs | $488,000 | +2.7% | 1,488 | 0.0% | 0.08% | +2.6% | |
VUG | Buy | Vanguard Growth ETFcs | $462,000 | +1.1% | 1,593 | +0.1% | 0.08% | 0.0% |
NEWR | Buy | New Relic Inccs | $455,000 | +7.6% | 6,333 | +0.3% | 0.07% | +5.7% |
ILCG | iShares Morningstar Large-Cap Growth ETFcs | $442,000 | +1.4% | 6,740 | 0.0% | 0.07% | 0.0% | |
Berkshire Hat A 100thcs | $411,000 | -1.9% | 100 | 0.0% | 0.07% | -2.9% | ||
VB | Vanguard Small-Cap ETFcs | $411,000 | -2.8% | 1,878 | 0.0% | 0.07% | -4.3% | |
ARKK | Sell | ARK Innovation ETFcs | $402,000 | -21.8% | 3,633 | -7.6% | 0.07% | -22.4% |
VEU | Vanguard FTSE All World Ex-US ETFcs | $351,000 | -3.8% | 5,765 | 0.0% | 0.06% | -5.0% | |
SPY | SPDR S&P 500 ETFcs | $339,000 | +0.3% | 790 | 0.0% | 0.06% | -1.8% | |
INTC | Sell | Intel Corpcs | $332,000 | -5.7% | 6,236 | -0.6% | 0.05% | -6.9% |
KO | Coca-Cola Cocs | $306,000 | -3.2% | 5,840 | 0.0% | 0.05% | -3.8% | |
PEP | PepsiCo Inccs | $299,000 | +1.4% | 1,991 | 0.0% | 0.05% | 0.0% | |
GOOG | Alphabet Inc Ccs | $288,000 | +6.3% | 108 | 0.0% | 0.05% | +4.4% | |
DHR | Danaher Corp Del Comcs | $277,000 | +13.5% | 910 | 0.0% | 0.04% | +12.5% | |
AWR | American States Water Cocs | $275,000 | +7.4% | 3,221 | 0.0% | 0.04% | +7.1% | |
CMCSA | Comcast Corp Class Acs | $271,000 | -1.8% | 4,843 | 0.0% | 0.04% | -4.3% | |
SHOP | Shopify Inccs | $271,000 | -7.2% | 200 | 0.0% | 0.04% | -8.3% | |
UNP | Union Pacific Corpcs | $263,000 | -10.8% | 1,343 | 0.0% | 0.04% | -12.2% | |
RPAI | Retail Properties of America Inccs | $248,000 | +12.7% | 19,242 | 0.0% | 0.04% | +11.1% | |
HVT | Haverty Furniture Companies Inccs | $216,000 | -21.2% | 6,415 | 0.0% | 0.04% | -22.2% | |
EEM | iShares MSCI Emerging Marketscs | $208,000 | -8.8% | 4,126 | 0.0% | 0.03% | -10.5% | |
EXC | New | Exelon Corpcs | $203,000 | – | 4,207 | +100.0% | 0.03% | – |
BA | Boeing Cocs | $204,000 | -8.1% | 928 | 0.0% | 0.03% | -10.8% | |
MDY | Exit | SPDR S&P MidCap 400 ETFcs | $0 | – | -410 | -100.0% | -0.03% | – |
VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFcs | $0 | – | -6,066 | -100.0% | -0.10% | – |
SUSC | Exit | iShares ESG USD Corporate Bond ETFcs | $0 | – | -39,186 | -100.0% | -0.18% | – |
IEF | Exit | iShares 7-10 Year Treasury Bond ETFcs | $0 | – | -18,628 | -100.0% | -0.36% | – |
LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFcs | $0 | – | -89,268 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.