$608 Million is the total value of Vision Capital Management, Inc.'s 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500cs | $52,639,000 | +2.3% | 116,024 | +7.5% | 8.65% | +12.6% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFcs | $51,638,000 | -12.7% | 1,075,116 | -7.2% | 8.49% | -3.9% |
| AAPL | Sell | Apple Inccs | $38,989,000 | -14.9% | 223,289 | -13.5% | 6.41% | -6.3% |
| IJR | Buy | iShares Core S&P Small-Capcs | $31,600,000 | -5.2% | 292,921 | +0.7% | 5.20% | +4.4% |
| IJH | Sell | iShares Core S&P Mid-Capcs | $22,833,000 | -10.0% | 85,091 | -5.0% | 3.75% | -0.8% |
| GOOGL | Sell | Alphabet Inc Acs | $22,064,000 | -4.5% | 7,933 | -0.5% | 3.63% | +5.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFcs | $21,342,000 | -0.3% | 462,644 | +6.9% | 3.51% | +9.8% |
| MSFT | Sell | Microsoft Corpcs | $18,690,000 | -21.7% | 60,622 | -14.6% | 3.07% | -13.8% |
| AMZN | Buy | Amazon.com Inccs | $17,134,000 | -0.7% | 5,256 | +1.6% | 2.82% | +9.4% |
| IAU | Buy | iShares Gold Trustcs | $13,411,000 | +8.1% | 364,123 | +2.2% | 2.20% | +19.1% |
| IGSB | Sell | iShares Short Term Corporate Bond ETFcs | $12,367,000 | -7.3% | 239,124 | -3.4% | 2.03% | +2.1% |
| SHW | Buy | Sherwin-Williams Cocs | $11,444,000 | -24.5% | 45,846 | +6.5% | 1.88% | -16.8% |
| AMGN | Buy | Amgen Inccs | $9,958,000 | +12.0% | 41,178 | +4.2% | 1.64% | +23.4% |
| DFS | Buy | Discover Financial Servicescs | $9,778,000 | -1.8% | 88,740 | +2.9% | 1.61% | +8.1% |
| COST | Sell | Costco Wholesale Corpcs | $9,701,000 | -0.9% | 16,847 | -2.3% | 1.60% | +9.2% |
| SCHF | Sell | Schwab International Equity ETFcs | $9,394,000 | -9.1% | 255,828 | -3.8% | 1.54% | +0.1% |
| NEE | Buy | NextEra Energy Inccs | $9,368,000 | -6.6% | 110,594 | +3.0% | 1.54% | +2.9% |
| NKE | Buy | Nike Inc Bcs | $9,041,000 | -17.6% | 67,190 | +2.0% | 1.49% | -9.3% |
| BR | Sell | Broadridge Financial Solutions Inccs | $8,904,000 | -15.3% | 57,182 | -0.6% | 1.46% | -6.7% |
| V | Buy | Visa Inc Class Acs | $8,855,000 | +6.7% | 39,928 | +4.3% | 1.46% | +17.5% |
| IDEV | Sell | iShares Core MSCI Intl Developed Mkts ETFcs | $8,791,000 | -17.9% | 138,162 | -12.9% | 1.44% | -9.6% |
| CVS | Buy | CVS Health Corpcs | $8,514,000 | +2.7% | 84,120 | +4.7% | 1.40% | +13.1% |
| SBUX | Buy | Starbucks Corpcs | $8,316,000 | -16.5% | 91,414 | +7.3% | 1.37% | -8.1% |
| IQV | Buy | Iqvia Hldgs Inccs | $8,276,000 | -14.0% | 35,795 | +4.9% | 1.36% | -5.4% |
| DIS | Buy | Walt Disney Cocs | $8,219,000 | -3.9% | 59,921 | +8.5% | 1.35% | +5.8% |
| UPS | Buy | United Parcel Service Inc Class Bcs | $8,204,000 | +3.9% | 38,252 | +3.8% | 1.35% | +14.4% |
| EL | Sell | The Estee Lauder Companies Inc Class Acs | $7,684,000 | -31.3% | 28,218 | -6.6% | 1.26% | -24.3% |
| HON | Buy | Honeywell International Inccs | $7,280,000 | -4.7% | 37,412 | +2.1% | 1.20% | +4.9% |
| ADBE | Buy | Adobe Systems Inccs | $7,276,000 | -15.9% | 15,969 | +4.6% | 1.20% | -7.4% |
| ZTS | Buy | Zoetis Inccs | $7,256,000 | -21.0% | 38,473 | +2.2% | 1.19% | -13.0% |
| VOO | Sell | Vanguard 500 ETFcs | $6,751,000 | -4.9% | 16,262 | -0.0% | 1.11% | +4.7% |
| PYPL | Buy | PayPal Holdings Inccs | $6,288,000 | -35.2% | 54,374 | +5.6% | 1.03% | -28.7% |
| UHAL | Buy | Amerco Inccs | $5,916,000 | -13.4% | 9,911 | +5.3% | 0.97% | -4.7% |
| ILMN | Buy | Illumina Inccs | $5,601,000 | -3.4% | 16,030 | +5.2% | 0.92% | +6.4% |
| KMX | Buy | CarMax Inccs | $5,209,000 | -23.8% | 53,990 | +2.9% | 0.86% | -16.1% |
| JNJ | Sell | Johnson & Johnsoncs | $4,704,000 | -7.4% | 26,542 | -10.6% | 0.77% | +2.0% |
| LOW | Sell | Lowe's Companies Inccs | $4,519,000 | -29.5% | 22,351 | -9.9% | 0.74% | -22.4% |
| WSO | Buy | Watsco Inccs | $4,387,000 | +0.5% | 14,401 | +3.2% | 0.72% | +10.6% |
| SPEM | Buy | SPDR S&P Emerging Markets ETFcs | $3,749,000 | -5.6% | 97,030 | +1.3% | 0.62% | +3.9% |
| FFIV | Buy | F5 Networks Inccs | $3,495,000 | -12.2% | 16,727 | +2.8% | 0.58% | -3.2% |
| CTSH | Buy | Cognizant Technology Solutions Corp Acs | $3,453,000 | +3.4% | 38,510 | +2.3% | 0.57% | +14.1% |
| SLB | Buy | Schlumberger Ltdcs | $3,440,000 | +79.9% | 83,267 | +30.5% | 0.56% | +98.2% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFcs | $3,378,000 | -20.9% | 33,616 | -9.3% | 0.56% | -13.0% |
| SCHA | Buy | Schwab US Small-Cap ETFcs | $3,286,000 | -7.7% | 69,382 | +99.6% | 0.54% | +1.7% |
| CRM | Buy | Salesforce.com Inccs | $3,243,000 | +37.9% | 15,276 | +65.1% | 0.53% | +51.9% |
| IWM | iShares Russell 2000cs | $3,174,000 | -7.7% | 15,465 | 0.0% | 0.52% | +1.8% | |
| EA | Buy | Electronic Arts Inccs | $2,914,000 | -0.1% | 23,037 | +4.1% | 0.48% | +9.9% |
| VBK | New | Vanguard Small Cap Growth ETFcs | $2,865,000 | – | 11,548 | +100.0% | 0.47% | – |
| NVR | Buy | NVR Inccs | $2,680,000 | -23.4% | 600 | +1.4% | 0.44% | -15.5% |
| New | HF Sinclair Ordcs | $2,662,000 | – | 66,806 | +100.0% | 0.44% | – | |
| ESGU | Buy | iShares ESG MSCI USA ETFcs | $2,661,000 | +10.8% | 26,252 | +17.9% | 0.44% | +21.7% |
| TFSL | Buy | TFS Financial Corpcs | $2,619,000 | -5.2% | 157,747 | +2.1% | 0.43% | +4.6% |
| PINS | Buy | Pinterest Inccs | $2,476,000 | +17.1% | 100,628 | +73.0% | 0.41% | +28.8% |
| BAC | Buy | Bank of America Corporationcs | $2,449,000 | -4.8% | 59,401 | +2.7% | 0.40% | +4.9% |
| CSCO | Buy | Cisco Systems Inccs | $2,437,000 | -9.0% | 43,698 | +3.4% | 0.40% | +0.2% |
| IEI | Buy | iShares 3-7 Year Trsy Bond ETFcs | $2,375,000 | -2.6% | 19,462 | +2.7% | 0.39% | +7.1% |
| BFAM | Buy | Bright Horizons Family Solutions Inccs | $2,358,000 | +15.0% | 17,770 | +9.1% | 0.39% | +26.8% |
| QCOM | Buy | QUALCOMM Inccs | $2,135,000 | -11.9% | 13,971 | +5.4% | 0.35% | -3.0% |
| LLY | Eli Lilly and Cocs | $2,015,000 | +3.7% | 7,036 | 0.0% | 0.33% | +14.1% | |
| SCHM | Sell | Schwab US Mid-Cap ETFcs | $2,002,000 | -10.2% | 26,392 | -4.7% | 0.33% | -1.2% |
| MAR | Sell | Marriott International Inccs | $1,890,000 | -55.2% | 10,753 | -57.9% | 0.31% | -50.6% |
| ACN | Sell | Accenture PLC Acs | $1,875,000 | -31.8% | 5,560 | -16.2% | 0.31% | -24.9% |
| ESGD | Sell | iShares MSCI EAFE ESG Optimized ETFcs | $1,843,000 | -13.9% | 24,993 | -7.2% | 0.30% | -5.3% |
| CHRW | Sell | C.H. Robinson Worldwide Inccs | $1,837,000 | -8.3% | 17,052 | -8.4% | 0.30% | +1.0% |
| WSM | Buy | Williams-Sonoma Inccs | $1,737,000 | +3.5% | 11,977 | +20.7% | 0.29% | +13.9% |
| BRKB | Sell | Berkshire Hathaway Inc Bcs | $1,543,000 | -14.8% | 4,373 | -27.7% | 0.25% | -5.9% |
| SYY | Sell | Sysco Corpcs | $1,399,000 | -8.9% | 17,136 | -12.3% | 0.23% | +0.4% |
| ESML | Buy | iShares MSCI USA Sml-Cp ESG Optmzd ETFcs | $1,366,000 | +7.1% | 35,918 | +13.5% | 0.22% | +18.4% |
| SCHX | Buy | Schwab US Large-Cap ETFcs | $1,352,000 | +3.5% | 25,114 | +118.9% | 0.22% | +13.8% |
| IWB | iShares Russell 1000cs | $1,269,000 | -5.4% | 5,074 | 0.0% | 0.21% | +4.5% | |
| TSLA | Sell | Tesla Motors Inccs | $1,258,000 | -6.0% | 1,167 | -7.9% | 0.21% | +3.5% |
| SUSB | Buy | iShares ESG 1-5 Year USD Corp Bd ETFcs | $1,255,000 | +1.2% | 50,948 | +5.4% | 0.21% | +11.4% |
| VFC | Buy | VF Corpcs | $1,224,000 | -19.3% | 21,532 | +3.9% | 0.20% | -11.1% |
| CL | Sell | Colgate-Palmolive Cocs | $1,186,000 | -23.9% | 15,646 | -14.4% | 0.20% | -16.3% |
| GILD | Buy | Gilead Sciences Inccs | $1,119,000 | -13.3% | 18,825 | +5.9% | 0.18% | -4.7% |
| TXN | Sell | Texas Instruments Inccs | $1,075,000 | -5.9% | 5,861 | -3.3% | 0.18% | +4.1% |
| CVX | Buy | Chevron Corpcs | $892,000 | +39.6% | 5,476 | +0.6% | 0.15% | +54.7% |
| JPM | JPMorgan Chase & Cocs | $863,000 | -13.9% | 6,330 | 0.0% | 0.14% | -5.3% | |
| ESGE | Buy | iShares ESG MSCI EM ETFcs | $659,000 | +0.5% | 17,948 | +8.7% | 0.11% | +10.2% |
| Berkshire Hat A 100thcs | $529,000 | +17.3% | 100 | 0.0% | 0.09% | +29.9% | ||
| USB | Sell | US Bancorpcs | $523,000 | -27.5% | 9,831 | -23.4% | 0.09% | -20.4% |
| SCHJ | Buy | SCHWAB 1 5 YEAR CORP BOND ETFcs | $515,000 | +13.2% | 10,599 | +17.9% | 0.08% | +25.0% |
| SCHR | Sell | Schwab Intermediate-Term US Trs ETFcs | $483,000 | -13.4% | 9,076 | -8.8% | 0.08% | -4.8% |
| VUG | Sell | Vanguard Growth ETFcs | $449,000 | -12.1% | 1,560 | -2.1% | 0.07% | -2.6% |
| HD | The Home Depot Inccs | $445,000 | -28.0% | 1,488 | 0.0% | 0.07% | -20.7% | |
| ILCG | iShares Morningstar Large-Cap Growth ETFcs | $438,000 | -9.5% | 6,740 | 0.0% | 0.07% | 0.0% | |
| NEWR | Buy | New Relic Inccs | $426,000 | -39.0% | 6,363 | +0.2% | 0.07% | -32.7% |
| VB | Vanguard Small-Cap ETFcs | $399,000 | -5.9% | 1,878 | 0.0% | 0.07% | +4.8% | |
| UNP | Union Pacific Corpcs | $367,000 | +8.6% | 1,343 | 0.0% | 0.06% | +20.0% | |
| KO | Coca-Cola Cocs | $362,000 | +4.6% | 5,840 | 0.0% | 0.06% | +15.4% | |
| SPY | Buy | SPDR S&P 500 ETFcs | $350,000 | -4.6% | 775 | +0.4% | 0.06% | +5.5% |
| FB | Sell | Facebook Inc Acs | $352,000 | -37.7% | 1,584 | -5.7% | 0.06% | -31.0% |
| PEP | PepsiCo Inccs | $333,000 | -3.8% | 1,991 | 0.0% | 0.06% | +5.8% | |
| GOOG | Alphabet Inc Ccs | $302,000 | -3.5% | 108 | 0.0% | 0.05% | +6.4% | |
| VEU | Sell | Vanguard FTSE All World Ex-US ETFcs | $294,000 | -16.7% | 5,105 | -11.4% | 0.05% | -9.4% |
| AWR | American States Water Cocs | $287,000 | -13.8% | 3,221 | 0.0% | 0.05% | -6.0% | |
| INTC | Intel Corpcs | $280,000 | -3.8% | 5,646 | 0.0% | 0.05% | +7.0% | |
| KRG | Kite Realty Group Trustcs | $273,000 | +4.6% | 11,986 | 0.0% | 0.04% | +15.4% | |
| DHR | Sell | Danaher Corp Del Comcs | $241,000 | -19.4% | 823 | -9.6% | 0.04% | -11.1% |
| ARKK | ARK Innovation ETFcs | $228,000 | -29.8% | 3,433 | 0.0% | 0.04% | -24.5% | |
| DUK | New | Duke Energy Corpcs | $208,000 | – | 1,860 | +100.0% | 0.03% | – |
| MDY | SPDR S&P MidCap 400 ETFcs | $201,000 | -5.2% | 410 | 0.0% | 0.03% | +3.1% | |
| EXC | Exelon Corpcs | $200,000 | -17.7% | 4,207 | 0.0% | 0.03% | -8.3% | |
| NVDA | Exit | NVIDIA Corpcs | $0 | – | -692 | -100.0% | -0.03% | – |
| PFE | Exit | Pfizer Inccs | $0 | – | -3,552 | -100.0% | -0.03% | – |
| IVW | Exit | Ishares S&P 500 Growth Indexcs | $0 | – | -2,560 | -100.0% | -0.03% | – |
| SCHW | Exit | Charles Schwab Corpcs | $0 | – | -2,557 | -100.0% | -0.03% | – |
| TMO | Exit | Thermo Fisher Scientific Inccs | $0 | – | -325 | -100.0% | -0.03% | – |
| MAS | Exit | Masco Corpcs | $0 | – | -3,320 | -100.0% | -0.04% | – |
| SHOP | Exit | Shopify Inccs | $0 | – | -200 | -100.0% | -0.04% | – |
| LMT | Exit | Lockheed Martin Corpcs | $0 | – | -3,085 | -100.0% | -0.16% | – |
| VZ | Exit | Verizon Communications Inccs | $0 | – | -32,277 | -100.0% | -0.25% | – |
| HFC | Exit | HollyFrontier Corpcs | $0 | – | -62,935 | -100.0% | -0.31% | – |
| Exit | Mandiant Inccs | $0 | – | -136,292 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.