Vision Capital Management, Inc. Diversified Active

Location: Portland, OR

CIK: 0001417889 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value: $538M (100.0% shares, 0.0% debt)

Holdings (106)

VEA Vanguard FTSE Developed Markets ETF 8.6%
Value $46.01M Shares 974,580 Est. Cost $40.64 Unrealized
IVV iShares Core S&P 500 6.7%
Value $35.83M Shares 95,454 Est. Cost $239.82 Unrealized
AAPL Apple Inc 6.6%
Value $35.39M Shares 266,693 Est. Cost $85.10 Unrealized +37.5%
IJH iShares Core S&P Mid-Cap 4.9%
Value $26.41M Shares 114,924 Est. Cost $162.98 Unrealized
IJR iShares Core S&P Small-Cap 4.4%
Value $23.46M Shares 255,287 Est. Cost $82.18 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 3.4%
Value $18.48M Shares 368,773 Est. Cost $38.68 Unrealized
AMZN Amazon.com Inc 3.2%
Value $17.1M Shares 5,249 Est. Cost $18.07 Unrealized +783.3%
MSFT Microsoft Corp 2.8%
Value $14.93M Shares 67,129 Est. Cost $80.23 Unrealized +156.8%
GOOGL Alphabet Inc A 2.6%
Value $14.07M Shares 8,026 Est. Cost $32.83 Unrealized +154.4%
LQD iShares iBoxx $ Investment Grade Corporate Bond ET 2.1%
Value $11.46M Shares 83,000 Est. Cost $125.12 Unrealized
PYPL PayPal Holdings Inc 2.1%
Value $11.42M Shares 48,763 Est. Cost $38.04 Unrealized +443.5%
SHW Sherwin-Williams Co 1.9%
Value $10.44M Shares 14,209 Est. Cost $84.61 Unrealized +167.9%
SCHF Schwab International Equity ETF 1.8%
Value $9.897M Shares 274,841 Est. Cost $29.82 Unrealized
IDEV iShares Core MSCI Intl Developed Mkts ETF 1.8%
Value $9.863M Shares 160,041 Est. Cost $51.11 Unrealized
iShares Gold Trust 1.8%
Value $9.82M Shares 541,654 Est. Cost $18.01 Unrealized
NEE NextEra Energy Inc 1.8%
Value $9.648M Shares 125,053 Est. Cost $56.22 Unrealized +16.8%
EL The Estee Lauder Companies Inc Class A 1.8%
Value $9.609M Shares 36,098 Est. Cost $69.94 Unrealized +219.8%
V Visa Inc Class A 1.8%
Value $9.485M Shares 43,364 Est. Cost $60.52 Unrealized +225.9%
SBUX Starbucks Corp 1.7%
Value $9.107M Shares 85,131 Est. Cost $38.24 Unrealized +122.7%
DIS Walt Disney Co 1.7%
Value $8.941M Shares 49,348 Est. Cost $95.91 Unrealized +46.2%
NKE Nike Inc B 1.6%
Value $8.811M Shares 62,280 Est. Cost $63.29 Unrealized +94.7%
HON Honeywell International Inc 1.4%
Value $7.747M Shares 36,424 Est. Cost $66.35 Unrealized +146.8%
BR Broadridge Financial Solutions Inc 1.4%
Value $7.725M Shares 50,427 Est. Cost $56.60 Unrealized +135.1%
ADBE Adobe Systems Inc 1.4%
Value $7.621M Shares 15,239 Est. Cost $190.81 Unrealized +153.2%
AMGN Amgen Inc 1.4%
Value $7.421M Shares 32,276 Est. Cost $158.61 Unrealized +23.8%
COST Costco Wholesale Corp 1.2%
Value $6.67M Shares 17,703 Est. Cost $137.40 Unrealized +152.8%
Discover Financial Services 1.2%
Value $6.668M Shares 73,660 Est. Cost $63.12 Unrealized
ZTS Zoetis Inc 1.2%
Value $6.234M Shares 37,669 Est. Cost $32.35 Unrealized +380.5%
VOO Vanguard 500 ETF 1.1%
Value $6.054M Shares 17,615 Est. Cost $192.60 Unrealized
UPS United Parcel Service Inc Class B 1.1%
Value $6.014M Shares 35,714 Est. Cost $81.40 Unrealized +68.2%
IQV Iqvia Hldgs Inc 1.1%
Value $5.922M Shares 33,052 Est. Cost $114.16 Unrealized +47.6%
VZ Verizon Communications Inc 1.0%
Value $5.333M Shares 90,775 Est. Cost $28.26 Unrealized +55.6%
CVS CVS Health Corp 0.9%
Value $5.066M Shares 74,178 Est. Cost $60.76 Unrealized -9.1%
MAR Marriott International Inc 0.8%
Value $4.434M Shares 33,615 Est. Cost $67.49 Unrealized +63.2%
UHAL Amerco Inc 0.8%
Value $4.38M Shares 9,648 Est. Cost $35.56 Unrealized +12.0%
JNJ Johnson & Johnson 0.8%
Value $4.228M Shares 26,865 Est. Cost $101.39 Unrealized +25.8%
SPEM SPDR S&P Emerging Markets ETF 0.8%
Value $4.072M Shares 96,589 Est. Cost $33.46 Unrealized
LOW Lowe s Companies Inc 0.7%
Value $4.017M Shares 25,025 Est. Cost $94.03 Unrealized +57.4%
IWP iShares Russell Mid-Cap Growth ETF 0.7%
Value $3.868M Shares 37,678 Est. Cost $130.47 Unrealized
KMX CarMax Inc 0.7%
Value $3.793M Shares 40,157 Est. Cost $69.55 Unrealized +34.8%
ILMN Illumina Inc 0.7%
Value $3.649M Shares 9,862 Est. Cost $287.11 Unrealized +11.0%
EA Electronic Arts Inc 0.6%
Value $3.233M Shares 22,512 Est. Cost $78.14 Unrealized +60.5%
WSO Watsco Inc 0.6%
Value $3.2M Shares 14,127 Est. Cost $159.38 Unrealized +44.2%
CTSH Cognizant Technology Solutions Corp A 0.6%
Value $3.172M Shares 38,703 Est. Cost $54.17 Unrealized +29.9%
FireEye Inc 0.6%
Value $3.139M Shares 136,133 Est. Cost $32.46 Unrealized
SCHA Schwab US Small-Cap ETF 0.6%
Value $3.137M Shares 35,243 Est. Cost $65.35 Unrealized
IWM iShares Russell 2000 0.6%
Value $3.032M Shares 15,466 Est. Cost $143.15 Unrealized
FFIV F5 Networks Inc 0.5%
Value $2.778M Shares 15,787 Est. Cost $146.70 Unrealized +3.5%
SYY Sysco Corp 0.5%
Value $2.755M Shares 37,103 Est. Cost $40.75 Unrealized +47.3%
TFSL TFS Financial Corp 0.5%
Value $2.711M Shares 153,797 Est. Cost $9.45 Unrealized +17.9%
NVR NVR Inc 0.5%
Value $2.452M Shares 601 Est. Cost $1438.70 Unrealized +189.0%
SCHM Schwab US Mid-Cap ETF 0.4%
Value $2.236M Shares 32,799 Est. Cost $52.63 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.4%
Value $2.182M Shares 18,190 Est. Cost $107.08 Unrealized
Alexion Pharmaceuticals Inc 0.4%
Value $2.06M Shares 13,185 Est. Cost $115.56 Unrealized
BFAM Bright Horizons Family Solutions Inc 0.4%
Value $2.05M Shares 11,848 Est. Cost $142.44 Unrealized +14.9%
CSCO Cisco Systems Inc 0.3%
Value $1.876M Shares 41,929 Est. Cost $25.71 Unrealized +37.2%
TSLA Tesla Motors Inc 0.3%
Value $1.836M Shares 2,602 Est. Cost $160.55 Unrealized +6.3%
CHRW C.H. Robinson Worldwide Inc 0.3%
Value $1.792M Shares 19,090 Est. Cost $57.84 Unrealized +45.8%
ACN Accenture PLC A 0.3%
Value $1.715M Shares 6,564 Est. Cost $125.02 Unrealized +78.4%
QCOM QUALCOMM Inc 0.3%
Value $1.709M Shares 11,219 Est. Cost $52.01 Unrealized +139.8%
BAC Bank of America Corporation 0.3%
Value $1.7M Shares 56,093 Est. Cost $23.66 Unrealized 0.0%
ESGU iShares ESG MSCI USA ETF 0.3%
Value $1.641M Shares 19,077 Est. Cost $68.23 Unrealized
CL Colgate-Palmolive Co 0.3%
Value $1.558M Shares 18,216 Est. Cost $57.76 Unrealized +27.1%
BRK/B Berkshire Hathaway Inc B 0.3%
Value $1.409M Shares 6,077 Est. Cost $148.22 Unrealized +48.6%
HollyFrontier Corp 0.3%
Value $1.374M Shares 53,158 Est. Cost $27.97 Unrealized
VFC VF Corp 0.3%
Value $1.36M Shares 15,929 Est. Cost $70.96 Unrealized +12.6%
LMT Lockheed Martin Corp 0.2%
Value $1.254M Shares 3,533 Est. Cost $190.10 Unrealized +67.8%
TXN Texas Instruments Inc 0.2%
Value $1.21M Shares 7,372 Est. Cost $134.60 Unrealized 0.0%
LLY Eli Lilly and Co 0.2%
Value $1.169M Shares 6,926 Est. Cost $74.80 Unrealized +89.0%
IWB iShares Russell 1000 0.2%
Value $1.088M Shares 5,136 Est. Cost $132.56 Unrealized
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2%
Value $1.068M Shares 14,619 Est. Cost $61.28 Unrealized
WSM Williams-Sonoma Inc 0.2%
Value $1.031M Shares 10,128 Est. Cost $22.21 Unrealized +109.4%
SCHX Schwab US Large-Cap ETF 0.2%
Value $1.022M Shares 11,239 Est. Cost $68.07 Unrealized
SUSC iShares ESG USD Corporate Bond ETF 0.2%
Value $861K Shares 30,385 Est. Cost $26.92 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value $807K Shares 6,351 Est. Cost $91.71 Unrealized +7.0%
GILD Gilead Sciences Inc 0.1%
Value $788K Shares 13,518 Est. Cost $48.10 Unrealized +2.6%
ARKK ARK Innovation ETF 0.1%
Value $622K Shares 5,000 Est. Cost $124.40 Unrealized
ESML iShares MSCI USA Sml-Cp ESG Optmzd ETF 0.1%
Value $618K Shares 18,096 Est. Cost $20.36 Unrealized
USB US Bancorp 0.1%
Value $615K Shares 13,193 Est. Cost $34.61 Unrealized -2.2%
CVX Chevron Corp 0.1%
Value $611K Shares 7,231 Est. Cost $83.32 Unrealized -22.0%
META Facebook Inc A 0.1%
Value $479K Shares 1,752 Est. Cost $148.56 Unrealized +83.2%
SCHR Schwab Intermediate-Term US Trs ETF 0.1%
Value $462K Shares 7,937 Est. Cost $54.62 Unrealized
New Relic Inc 0.1%
Value $446K Shares 6,826 Est. Cost $84.96 Unrealized
HD The Home Depot Inc 0.1%
Value $402K Shares 1,513 Est. Cost $179.78 Unrealized +34.9%
ILCG iShares Morningstar Large-Cap Growth ETF 0.1%
Value $396K Shares 1,367 Est. Cost $118.34 Unrealized
ESGE iShares ESG MSCI EM ETF 0.1%
Value $388K Shares 9,244 Est. Cost $27.34 Unrealized
VUG Vanguard Growth ETF 0.1%
Value $383K Shares 1,510 Est. Cost $156.78 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value $360K Shares 1,847 Est. Cost $115.24 Unrealized
Berkshire Hat A 100th 0.1%
Value $348K Shares 100 Est. Cost $3400.00 Unrealized
VEU Vanguard FTSE All World Ex-US ETF 0.1%
Value $336K Shares 5,765 Est. Cost $40.94 Unrealized
PEP PepsiCo Inc 0.1%
Value $333K Shares 2,247 Est. Cost $113.20 Unrealized +7.1%
VCIT Vanguard Intermediate-Term Corp Bd ETF 0.1%
Value $326K Shares 3,359 Est. Cost $86.98 Unrealized
KO Coca-Cola Co 0.1%
Value $320K Shares 5,840 Est. Cost $44.51 Unrealized -0.5%
INTC Intel Corp 0.1%
Value $295K Shares 5,926 Est. Cost $34.38 Unrealized +28.1%
SPY SPDR S&P 500 ETF 0.1%
Value $295K Shares 790 Est. Cost $312.47 Unrealized
BA Boeing Co 0.1%
Value $284K Shares 1,328 Est. Cost $211.11 Unrealized -8.9%
HVT Haverty Furniture Companies Inc 0.1%
Value $276K Shares 9,985 Est. Cost $23.50 Unrealized +12.3%
UNP Union Pacific Corp 0.0%
Value $264K Shares 1,268 Est. Cost $166.43 Unrealized +7.0%
AWR American States Water Co 0.0%
Value $256K Shares 3,221 Est. Cost $56.14 Unrealized +23.0%
CMCSA Comcast Corp Class A 0.0%
Value $254K Shares 4,843 Est. Cost $37.62 Unrealized +10.7%
SHOP Shopify Inc 0.0%
Value $226K Shares 200 Est. Cost $99.42 Unrealized +5.6%
EEM iShares MSCI Emerging Markets 0.0%
Value $217K Shares 4,201 Est. Cost $51.65 Unrealized
PG Procter & Gamble Co 0.0%
Value $213K Shares 1,532 Est. Cost $116.35 Unrealized +5.9%
CLX Clorox Co 0.0%
Value $213K Shares 1,056 Est. Cost $168.73 Unrealized +4.5%
DHR Danaher Corp Del Com 0.0%
Value $202K Shares 910 Est. Cost $173.71 Unrealized +12.8%
Retail Properties of America Inc 0.0%
Value $165K Shares 19,242 Est. Cost $16.23 Unrealized