$484 Million is the total value of Vision Capital Management, Inc.'s 91 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,242,000 | -8.3% | 120,568 | -3.0% | 8.93% | +0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $40,685,000 | -6.3% | 1,118,939 | +5.1% | 8.40% | +2.6% |
| AAPL | Buy | APPLE INC | $30,851,000 | +1.2% | 223,235 | +0.1% | 6.37% | +10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,923,000 | -27.1% | 217,030 | -22.8% | 3.91% | -20.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,053,000 | -6.3% | 494,736 | +6.9% | 3.73% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $16,095,000 | -8.7% | 69,109 | +0.7% | 3.32% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,304,000 | -12.4% | 160,003 | +1895.0% | 3.16% | -4.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,465,000 | +1.6% | 69,003 | +2.6% | 2.78% | +11.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $12,363,000 | – | 120,669 | +100.0% | 2.55% | – |
| AMZN | Sell | AMAZON COM INC | $11,940,000 | +5.5% | 105,668 | -0.8% | 2.46% | +15.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,724,000 | -7.1% | 371,846 | +1.1% | 2.42% | +1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,605,000 | -38.5% | 48,366 | -36.5% | 2.19% | -32.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,677,000 | +84.5% | 53,118 | +100.5% | 1.79% | +101.9% |
| AMGN | AMGEN INC | $8,586,000 | -7.4% | 38,094 | 0.0% | 1.77% | +1.4% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,522,000 | -17.9% | 41,619 | -10.2% | 1.76% | -10.1% |
| UHAL | Buy | AMERCO | $8,235,000 | +31.3% | 16,171 | +23.3% | 1.70% | +43.7% |
| SBUX | Buy | STARBUCKS CORP | $8,120,000 | +10.9% | 96,364 | +0.5% | 1.68% | +21.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $7,514,000 | -15.3% | 155,544 | -5.7% | 1.55% | -7.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,482,000 | -9.4% | 51,841 | -10.5% | 1.54% | -0.8% |
| NKE | Sell | NIKE INCcl b | $7,427,000 | -19.1% | 89,349 | -0.5% | 1.53% | -11.4% |
| CVS | Sell | CVS HEALTH CORP | $7,420,000 | +2.6% | 77,804 | -0.3% | 1.53% | +12.3% |
| DFS | Sell | DISCOVER FINL SVCS | $7,388,000 | -13.5% | 81,253 | -10.0% | 1.52% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $7,346,000 | +11.3% | 43,995 | +15.8% | 1.52% | +21.8% |
| V | Sell | VISA INC | $7,052,000 | -10.0% | 39,695 | -0.3% | 1.46% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $7,047,000 | -0.2% | 74,708 | -0.1% | 1.46% | +9.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,967,000 | -11.6% | 247,676 | -1.2% | 1.44% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC | $6,628,000 | -10.5% | 84,526 | -11.6% | 1.37% | -2.1% |
| IQV | Buy | IQVIA HLDGS INC | $6,559,000 | -16.1% | 36,212 | +0.5% | 1.35% | -8.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,052,000 | -10.6% | 12,814 | -9.3% | 1.25% | -2.0% |
| ZTS | Sell | ZOETIS INCcl a | $5,772,000 | -13.8% | 38,924 | -0.0% | 1.19% | -5.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,534,000 | -11.3% | 34,257 | +0.2% | 1.14% | -2.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,399,000 | -25.4% | 25,009 | -12.1% | 1.12% | -18.4% |
| WSO | Buy | WATSCO INC | $5,121,000 | +46.9% | 19,891 | +36.2% | 1.06% | +60.6% |
| VOO | Sell | VANGUARD INDEX FDS | $5,093,000 | -9.4% | 15,512 | -4.3% | 1.05% | -0.8% |
| LOW | Sell | LOWES COS INC | $4,039,000 | +2.1% | 21,504 | -5.1% | 0.83% | +11.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,931,000 | +8.8% | 109,497 | +8.4% | 0.81% | +19.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,775,000 | -36.2% | 13,718 | -15.1% | 0.78% | -30.2% |
| Buy | HF SINCLAIR CORP | $3,684,000 | +20.5% | 68,422 | +1.0% | 0.76% | +31.9% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,226,000 | -24.3% | 103,928 | -15.2% | 0.67% | -17.1% |
| CRM | Sell | SALESFORCE INC | $3,107,000 | -13.2% | 21,602 | -0.4% | 0.64% | -5.0% |
| KMX | Sell | CARMAX INC | $3,029,000 | -38.7% | 45,880 | -16.1% | 0.62% | -32.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,538,000 | -3.4% | 67,155 | -0.3% | 0.52% | +5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,527,000 | -33.7% | 29,364 | -46.2% | 0.52% | -27.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,504,000 | -4.4% | 15,185 | -1.8% | 0.52% | +4.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,477,000 | -5.5% | 31,586 | -4.6% | 0.51% | +3.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,451,000 | -2.7% | 25,532 | +3.7% | 0.51% | +6.5% |
| FFIV | Buy | F5 INC | $2,451,000 | -5.2% | 16,936 | +0.2% | 0.51% | +3.7% |
| NVR | NVR INC | $2,388,000 | -0.4% | 599 | 0.0% | 0.49% | +9.1% | |
| LLY | Buy | LILLY ELI & CO | $2,370,000 | +3.9% | 7,330 | +4.2% | 0.49% | +13.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,290,000 | -20.0% | 18,861 | -0.1% | 0.47% | -12.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,239,000 | -15.0% | 38,986 | -0.1% | 0.46% | -7.0% |
| TFSL | Buy | TFS FINL CORP | $2,097,000 | -4.2% | 161,289 | +1.1% | 0.43% | +4.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,070,000 | -8.0% | 26,065 | -2.8% | 0.43% | +0.7% |
| PINS | Buy | PINTEREST INCcl a | $1,906,000 | +32.8% | 81,801 | +3.6% | 0.39% | +45.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,862,000 | -5.5% | 7,236 | +2.0% | 0.38% | +3.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,823,000 | -2.2% | 60,374 | +0.8% | 0.38% | +7.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,774,000 | +12.9% | 31,612 | +26.3% | 0.37% | +23.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,741,000 | -2.5% | 41,098 | +2.8% | 0.36% | +6.5% |
| CSCO | Buy | CISCO SYS INC | $1,732,000 | -5.9% | 43,296 | +0.3% | 0.36% | +3.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,665,000 | -4.4% | 17,291 | +0.6% | 0.34% | +4.9% |
| QCOM | Buy | QUALCOMM INC | $1,651,000 | -10.0% | 14,610 | +1.7% | 0.34% | -1.4% |
| ILMN | Sell | ILLUMINA INC | $1,521,000 | -61.5% | 7,974 | -62.8% | 0.31% | -57.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,498,000 | -11.6% | 24,751 | -8.3% | 0.31% | -3.1% |
| ESML | Sell | ISHARES TResg aware msci | $1,497,000 | -5.3% | 48,795 | -2.7% | 0.31% | +3.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,435,000 | +7.4% | 12,178 | +1.1% | 0.30% | +17.5% |
| SUSC | New | ISHARES TResg awre usd etf | $1,264,000 | – | 58,030 | +100.0% | 0.26% | – |
| SYY | Sell | SYSCO CORP | $1,201,000 | -17.0% | 16,986 | -0.6% | 0.25% | -9.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,168,000 | -2.2% | 4,373 | 0.0% | 0.24% | +7.1% | |
| IWB | ISHARES TRrus 1000 etf | $1,001,000 | -5.0% | 5,074 | 0.0% | 0.21% | +4.0% | |
| TXN | Sell | TEXAS INSTRS INC | $825,000 | -0.6% | 5,327 | -1.4% | 0.17% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $737,000 | -24.4% | 11,954 | -24.2% | 0.15% | -17.4% |
| CVX | Buy | CHEVRON CORP NEW | $651,000 | +3.3% | 4,530 | +4.1% | 0.13% | +12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $621,000 | -12.5% | 5,946 | -5.6% | 0.13% | -4.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $594,000 | +4.2% | 21,455 | +21.6% | 0.12% | +15.0% |
| TSLA | Buy | TESLA INC | $573,000 | -16.4% | 2,162 | +112.6% | 0.12% | -8.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $464,000 | -2.9% | 2,713 | 0.0% | 0.10% | +6.7% | |
| HD | Buy | HOME DEPOT INC | $440,000 | +7.8% | 1,593 | +7.1% | 0.09% | +18.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $431,000 | -15.3% | 8,765 | -11.1% | 0.09% | -7.3% |
| USB | US BANCORP DEL | $396,000 | -12.4% | 9,831 | 0.0% | 0.08% | -3.5% | |
| NEWR | Buy | NEW RELIC INC | $367,000 | +15.0% | 6,393 | +0.3% | 0.08% | +26.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $370,000 | +6.3% | 1,729 | +10.8% | 0.08% | +15.2% |
| PEP | Buy | PEPSICO INC | $352,000 | +6.0% | 2,155 | +8.2% | 0.07% | +15.9% |
| ILCG | ISHARES TRmorningstar grwt | $325,000 | -3.8% | 6,740 | 0.0% | 0.07% | +4.7% | |
| KO | COCA COLA CO | $296,000 | -11.1% | 5,288 | 0.0% | 0.06% | -3.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $283,000 | -6.3% | 2,290 | 0.0% | 0.06% | +1.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $278,000 | +6.5% | 778 | +12.3% | 0.06% | +16.3% |
| UNP | UNION PAC CORP | $262,000 | -8.4% | 1,343 | 0.0% | 0.05% | 0.0% | |
| AWR | AMER STATES WTR CO | $251,000 | -4.6% | 3,221 | 0.0% | 0.05% | +4.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $245,000 | +3.4% | 1,746 | 0.0% | 0.05% | +13.3% | |
| VFC | Sell | V F CORP | $239,000 | -75.4% | 8,005 | -63.5% | 0.05% | -73.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $226,000 | -11.4% | 5,105 | 0.0% | 0.05% | -2.1% | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -823 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,646 | -100.0% | -0.04% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -15,986 | -100.0% | -0.14% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -52,573 | -100.0% | -0.24% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -17,999 | -100.0% | -0.29% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -243,958 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.