$672 Million is the total value of Vision Capital Management, Inc.'s 136 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $64,992,627 | +3.7% | 118,767 | -0.4% | 9.67% | +3.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $50,541,654 | -1.9% | 1,022,696 | -0.4% | 7.52% | -2.2% |
| AAPL | Sell | APPLE INC | $48,230,772 | +22.1% | 228,994 | -0.6% | 7.18% | +21.8% |
| MSFT | Sell | MICROSOFT CORP | $31,116,750 | +5.7% | 69,620 | -0.5% | 4.63% | +5.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $24,314,892 | -1.6% | 97,209 | +2.6% | 3.62% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $23,653,061 | -4.8% | 221,761 | -1.3% | 3.52% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,968,394 | +18.9% | 126,096 | -1.5% | 3.42% | +18.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,278,874 | +4.8% | 486,263 | +0.1% | 3.17% | +4.6% |
| AMZN | Sell | AMAZON COM INC | $18,955,893 | +6.8% | 98,090 | -0.3% | 2.82% | +6.6% |
| IDEV | Sell | ISHARES TRcore msci intl | $16,971,813 | -3.0% | 258,559 | -0.8% | 2.52% | -3.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $16,128,242 | +3.1% | 367,135 | -1.4% | 2.40% | +2.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,750,059 | +1.6% | 137,697 | +3.4% | 2.19% | +1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $13,826,364 | +33.0% | 111,918 | +872.6% | 2.06% | +32.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,262,211 | -14.9% | 41,089 | -0.9% | 1.82% | -15.1% |
| V | Buy | VISA INC | $11,912,488 | +3.8% | 45,386 | +10.4% | 1.77% | +3.5% |
| Sell | U HAUL HOLDING COMPANY | $11,040,019 | -10.7% | 183,939 | -0.8% | 1.64% | -11.0% | |
| AMGN | Sell | AMGEN INC | $10,985,800 | +7.6% | 35,160 | -2.1% | 1.63% | +7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,705,129 | -7.6% | 182,931 | -4.1% | 1.59% | -7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,521,177 | +15.4% | 12,378 | -0.5% | 1.56% | +15.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,626,799 | -4.4% | 48,867 | -0.6% | 1.43% | -4.7% |
| WSO | Sell | WATSCO INC | $9,022,526 | +6.9% | 19,477 | -0.3% | 1.34% | +6.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,927,155 | -1.9% | 232,357 | -0.3% | 1.33% | -2.1% |
| HON | Sell | HONEYWELL INTL INC | $8,641,987 | +2.6% | 40,470 | -1.4% | 1.29% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,550,049 | -8.0% | 58,498 | -0.4% | 1.27% | -8.2% |
| SBUX | Sell | STARBUCKS CORP | $7,350,349 | -17.5% | 94,417 | -3.1% | 1.09% | -17.7% |
| ADBE | Buy | ADOBE INC | $7,082,580 | +14.4% | 12,749 | +3.9% | 1.05% | +14.2% |
| VOO | Sell | VANGUARD INDEX FDS | $6,853,282 | +0.1% | 13,703 | -3.8% | 1.02% | -0.2% |
| IQV | Sell | IQVIA HLDGS INC | $6,423,759 | -17.8% | 30,381 | -1.6% | 0.96% | -17.9% |
| NKE | Buy | NIKE INCcl b | $6,380,626 | -17.2% | 84,657 | +3.3% | 0.95% | -17.4% |
| ZTS | Sell | ZOETIS INCcl a | $6,218,770 | +0.9% | 35,872 | -1.5% | 0.92% | +0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $5,747,987 | -14.5% | 121,831 | -0.6% | 0.86% | -14.7% |
| CRM | Buy | SALESFORCE INC | $5,711,220 | -7.3% | 22,214 | +8.6% | 0.85% | -7.5% |
| LLY | Sell | ELI LILLY & CO | $5,608,075 | +14.2% | 6,194 | -1.8% | 0.83% | +13.9% |
| DIS | Sell | DISNEY WALT CO | $5,566,893 | -20.5% | 56,067 | -2.1% | 0.83% | -20.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,248,244 | -7.3% | 74,117 | -16.4% | 0.78% | -7.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,159,660 | +2.4% | 136,970 | -1.6% | 0.77% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $5,014,158 | +18.2% | 25,174 | +0.5% | 0.75% | +17.9% |
| DFS | Sell | DISCOVER FINL SVCS | $4,797,850 | -3.9% | 36,678 | -3.7% | 0.71% | -4.2% |
| LOW | Buy | LOWES COS INC | $4,672,871 | -13.3% | 21,196 | +0.2% | 0.70% | -13.6% |
| PGR | Buy | PROGRESSIVE CORP | $4,668,075 | +40.3% | 22,474 | +39.7% | 0.69% | +39.9% |
| SNA | Buy | SNAP ON INC | $4,051,807 | +40.4% | 15,501 | +59.1% | 0.60% | +40.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,003,155 | -9.7% | 29,252 | -1.9% | 0.60% | -9.8% |
| CVS | Sell | CVS HEALTH CORP | $3,885,735 | -47.5% | 65,793 | -29.2% | 0.58% | -47.7% |
| PINS | Sell | PINTEREST INCcl a | $3,780,281 | +25.8% | 85,779 | -1.0% | 0.56% | +25.4% |
| KMX | Sell | CARMAX INC | $3,700,370 | -16.5% | 50,455 | -0.8% | 0.55% | -16.8% |
| Buy | HF SINCLAIR CORP | $3,566,260 | -11.1% | 66,859 | +0.6% | 0.53% | -11.2% | |
| IWP | ISHARES TRrus md cp gr etf | $3,404,850 | -3.3% | 30,855 | 0.0% | 0.51% | -3.4% | |
| NVR | Sell | NVR INC | $3,346,555 | -8.8% | 441 | -2.6% | 0.50% | -9.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,778,388 | -4.3% | 58,554 | -0.7% | 0.41% | -4.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,755,412 | -3.9% | 13,581 | -0.3% | 0.41% | -4.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,720,918 | -16.1% | 9,636 | -5.6% | 0.40% | -16.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,567,284 | -7.3% | 32,588 | -6.0% | 0.38% | -7.5% |
| USB | Sell | US BANCORP DEL | $2,484,863 | -12.2% | 62,591 | -1.2% | 0.37% | -12.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,486,970 | +1.8% | 26,556 | +2.9% | 0.37% | +1.6% |
| BAC | Buy | BANK AMERICA CORP | $2,317,080 | +5.5% | 58,262 | +0.6% | 0.34% | +5.5% |
| ESML | Sell | ISHARES TResg aware msci | $2,245,706 | -8.8% | 58,330 | -4.6% | 0.33% | -9.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,222,202 | – | 4,741 | +100.0% | 0.33% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,042,640 | +2.0% | 17,119 | -1.7% | 0.30% | +1.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,003,992 | +3.7% | 11,736 | -0.2% | 0.30% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,899,044 | -12.2% | 6,259 | +0.3% | 0.28% | -12.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,769,959 | +0.7% | 27,548 | -2.7% | 0.26% | +0.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,770,944 | -6.0% | 22,754 | -1.6% | 0.26% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,714,256 | -6.8% | 4,214 | -3.6% | 0.26% | -6.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,655,513 | +3.0% | 5,564 | -0.3% | 0.25% | +2.5% |
| UHAL | Sell | U HAUL HOLDING COMPANY | $1,522,633 | -9.5% | 24,666 | -0.9% | 0.23% | -9.6% |
| TFSL | Buy | TFS FINL CORP | $1,491,016 | +0.6% | 118,147 | +0.2% | 0.22% | +0.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,457,858 | +15.6% | 16,544 | -0.1% | 0.22% | +15.4% |
| SYY | Buy | SYSCO CORP | $1,418,877 | -11.7% | 19,875 | +0.4% | 0.21% | -12.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,395,968 | -58.6% | 13,120 | -40.0% | 0.21% | -58.6% |
| JPM | JPMORGAN CHASE & CO. | $1,293,251 | +1.0% | 6,394 | 0.0% | 0.19% | +0.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,246,949 | -26.1% | 21,488 | -14.6% | 0.19% | -26.2% |
| FFIV | Sell | F5 INC | $1,232,478 | -28.8% | 7,156 | -21.6% | 0.18% | -29.1% |
| CSCO | Sell | CISCO SYS INC | $1,043,843 | -49.0% | 21,971 | -46.4% | 0.16% | -49.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $981,060 | -0.4% | 8,272 | +1.6% | 0.15% | -0.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $963,601 | -0.5% | 42,412 | +0.7% | 0.14% | -0.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $891,769 | – | 5,560 | +100.0% | 0.13% | – |
| VLUE | ISHARES TRmsci usa value | $889,032 | -4.5% | 8,593 | 0.0% | 0.13% | -5.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $850,056 | -1.1% | 10,635 | -0.4% | 0.13% | -1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $775,178 | +6.6% | 2,898 | +3.6% | 0.12% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $747,849 | -5.8% | 10,900 | +0.6% | 0.11% | -5.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $742,120 | -0.3% | 22,133 | -4.1% | 0.11% | -0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $675,353 | +12.1% | 1,806 | +3.1% | 0.10% | +11.1% |
| CVX | CHEVRON CORP NEW | $636,004 | -0.8% | 4,066 | 0.0% | 0.10% | -1.0% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $638,612 | -2.4% | 23,273 | +0.4% | 0.10% | -3.1% |
| TXN | Sell | TEXAS INSTRS INC | $579,700 | -6.1% | 2,980 | -15.9% | 0.09% | -6.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $574,852 | -0.9% | 11,787 | -0.3% | 0.09% | -1.1% |
| ILCG | ISHARES TRmorningstar grwt | $548,704 | +7.9% | 6,740 | 0.0% | 0.08% | +7.9% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $543,063 | -14.7% | 11,508 | -14.3% | 0.08% | -14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $523,665 | +8.1% | 2,855 | -10.3% | 0.08% | +8.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $510,902 | +2.7% | 5,073 | +2.7% | 0.08% | +2.7% |
| VFC | Buy | V F CORP | $503,253 | -11.7% | 37,278 | +0.4% | 0.08% | -11.8% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $487,528 | -3.7% | 5,629 | 0.0% | 0.07% | -2.7% | |
| ILMN | Sell | ILLUMINA INC | $481,923 | -82.0% | 4,617 | -76.4% | 0.07% | -82.0% |
| INTC | Buy | INTEL CORP | $451,853 | -0.4% | 14,590 | +42.1% | 0.07% | -1.5% |
| KO | COCA COLA CO | $451,152 | +4.0% | 7,088 | 0.0% | 0.07% | +3.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $445,229 | +3.2% | 818 | -0.8% | 0.07% | +3.1% |
| HD | HOME DEPOT INC | $434,776 | -10.3% | 1,263 | 0.0% | 0.06% | -9.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $402,743 | -4.6% | 1,847 | 0.0% | 0.06% | -4.8% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $394,794 | – | 1,654 | +100.0% | 0.06% | – |
| DIMENSIONAL ETF TRUSTinternatnal val | $392,861 | -2.2% | 10,931 | 0.0% | 0.06% | -3.3% | ||
| MA | Buy | MASTERCARD INCORPORATEDcl a | $378,996 | -7.3% | 859 | +1.2% | 0.06% | -8.2% |
| DVY | ISHARES TRselect divid etf | $368,869 | -1.8% | 3,049 | 0.0% | 0.06% | -1.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $352,846 | +8.1% | 968 | 0.0% | 0.05% | +6.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $334,610 | -4.2% | 1,384 | 0.0% | 0.05% | -3.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $299,358 | -0.0% | 5,105 | 0.0% | 0.04% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $295,608 | -4.7% | 5,699 | 0.0% | 0.04% | -4.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $298,164 | +9.6% | 3,222 | 0.0% | 0.04% | +7.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $291,978 | -10.1% | 1,800 | 0.0% | 0.04% | -10.4% | |
| PEP | PEPSICO INC | $278,861 | -5.8% | 1,691 | 0.0% | 0.04% | -6.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $272,973 | +7.9% | 570 | 0.0% | 0.04% | +7.9% | |
| FSLR | Sell | FIRST SOLAR INC | $275,513 | +25.4% | 1,222 | -6.1% | 0.04% | +24.2% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $268,233 | +19.5% | 700 | 0.0% | 0.04% | +21.2% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $271,467 | -90.3% | 3,992 | -89.6% | 0.04% | -90.4% |
| FISV | FISERV INC | $238,713 | -6.7% | 1,602 | 0.0% | 0.04% | -5.3% | |
| USMV | ISHARES TRmsci usa min vol | $244,156 | +0.5% | 2,908 | 0.0% | 0.04% | 0.0% | |
| CONSTELLATION ENERGY CORP | $227,107 | +8.3% | 1,134 | 0.0% | 0.03% | +9.7% | ||
| MAS | MASCO CORP | $221,345 | -15.5% | 3,320 | 0.0% | 0.03% | -15.4% | |
| TSLA | Sell | TESLA INC | $220,043 | +5.5% | 1,112 | -6.3% | 0.03% | +6.5% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $215,154 | +0.1% | 1,800 | 0.0% | 0.03% | 0.0% | |
| AWR | AMER STATES WTR CO | $211,977 | +0.5% | 2,921 | 0.0% | 0.03% | +3.2% | |
| PG | PROCTER AND GAMBLE CO | $209,295 | +1.6% | 1,269 | 0.0% | 0.03% | 0.0% | |
| Sell | KENVUE INC | $189,672 | -22.5% | 10,433 | -8.6% | 0.03% | -24.3% | |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -5,998 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 7.8% |
| AMAZON COM INC COM | 45 | Q2 2024 | 4.1% |
| VISA INC COM CL A STK | 45 | Q2 2024 | 2.9% |
| STARBUCKS CORP COM | 45 | Q2 2024 | 3.6% |
| The Estee Lauder Companies Inc Class A | 45 | Q2 2024 | 2.6% |
| ZOETIS INC CL A | 45 | Q2 2024 | 2.7% |
| GILEAD SCIENCES INC COM | 45 | Q2 2024 | 3.5% |
| CHEVRON CORP NEW COM | 44 | Q2 2024 | 0.2% |
| HONEYWELL INTL INC COM | 43 | Q2 2024 | 2.8% |
| ISHARES TR RUS 1000 ETF | 43 | Q2 2024 | 0.2% |
View Vision Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-09 |
| 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 |
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.