Vision Capital Management, Inc. Diversified Active

Location: Portland, OR

CIK: 0001417889 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value: $613M (100.0% shares, 0.0% debt)

Holdings (105)

VEA Vanguard FTSE Developed Markets ETF 9.1%
Value $55.66M Shares 1,102,368 Est. Cost $41.75 Unrealized
IVV iShares Core S&P 500 7.4%
Value $45.59M Shares 105,815 Est. Cost $257.95 Unrealized
AAPL Apple Inc 6.2%
Value $37.99M Shares 268,494 Est. Cost $85.10 Unrealized +69.1%
IJR iShares Core S&P Small-Cap 5.0%
Value $30.85M Shares 282,535 Est. Cost $84.73 Unrealized
IJH iShares Core S&P Mid-Cap 3.8%
Value $23.29M Shares 88,548 Est. Cost $162.98 Unrealized
GOOGL Alphabet Inc A 3.5%
Value $21.33M Shares 7,977 Est. Cost $32.83 Unrealized +311.4%
VWO Vanguard FTSE Emerging Markets ETF 3.4%
Value $20.56M Shares 411,121 Est. Cost $39.98 Unrealized
MSFT Microsoft Corp 3.3%
Value $20.11M Shares 71,323 Est. Cost $88.72 Unrealized +216.4%
AMZN Amazon.com Inc 2.8%
Value $16.93M Shares 5,155 Est. Cost $18.07 Unrealized +854.8%
IGSB Ishares Short Term Corporate Bond ETF 2.2%
Value $13.31M Shares 243,652 Est. Cost $54.64 Unrealized
PYPL PayPal Holdings Inc 2.1%
Value $12.64M Shares 48,595 Est. Cost $40.75 Unrealized +594.6%
SHW Sherwin-Williams Co 2.0%
Value $11.96M Shares 42,767 Est. Cost $203.05 Unrealized +38.6%
IAU iShares Gold Trust 1.9%
Value $11.42M Shares 341,700 Est. Cost $33.68 Unrealized
IDEV iShares Core MSCI Intl Developed Mkts ETF 1.7%
Value $10.61M Shares 158,751 Est. Cost $51.11 Unrealized
Discover Financial Services 1.7%
Value $10.49M Shares 85,403 Est. Cost $67.98 Unrealized
SCHF Schwab International Equity ETF 1.7%
Value $10.36M Shares 267,727 Est. Cost $29.82 Unrealized
NEE NextEra Energy Inc 1.6%
Value $9.862M Shares 125,596 Est. Cost $56.22 Unrealized +27.8%
NKE Nike Inc B 1.6%
Value $9.813M Shares 67,569 Est. Cost $70.19 Unrealized +117.3%
V Visa Inc Class A 1.6%
Value $9.589M Shares 43,049 Est. Cost $62.92 Unrealized +260.8%
BR Broadridge Financial Solutions Inc 1.5%
Value $9.493M Shares 56,965 Est. Cost $66.29 Unrealized +138.3%
SBUX Starbucks Corp 1.5%
Value $9.312M Shares 84,416 Est. Cost $39.07 Unrealized +170.6%
EL The Estee Lauder Companies Inc Class A 1.5%
Value $8.987M Shares 29,965 Est. Cost $69.94 Unrealized +336.5%
ADBE Adobe Systems Inc 1.4%
Value $8.666M Shares 15,052 Est. Cost $195.15 Unrealized +222.5%
DIS Walt Disney Co 1.4%
Value $8.288M Shares 48,992 Est. Cost $96.85 Unrealized +79.8%
IQV Iqvia Hldgs Inc 1.3%
Value $8.019M Shares 33,477 Est. Cost $116.85 Unrealized +116.0%
HON Honeywell International Inc 1.3%
Value $7.756M Shares 36,535 Est. Cost $68.27 Unrealized +185.0%
COST Costco Wholesale Corp 1.3%
Value $7.745M Shares 17,235 Est. Cost $137.40 Unrealized +204.4%
ZTS Zoetis Inc 1.2%
Value $7.211M Shares 37,144 Est. Cost $35.04 Unrealized +452.9%
AMGN Amgen Inc 1.1%
Value $6.949M Shares 32,676 Est. Cost $159.28 Unrealized +25.7%
CVS CVS Health Corp 1.1%
Value $6.759M Shares 79,651 Est. Cost $61.39 Unrealized +18.1%
UPS United Parcel Service Inc Class B 1.1%
Value $6.686M Shares 36,717 Est. Cost $83.65 Unrealized +94.6%
VOO Vanguard 500 ETF 1.1%
Value $6.666M Shares 16,902 Est. Cost $192.60 Unrealized
KMX CarMax Inc 1.1%
Value $6.594M Shares 51,532 Est. Cost $80.99 Unrealized +64.3%
ILMN Illumina Inc 1.0%
Value $6.084M Shares 14,999 Est. Cost $341.62 Unrealized +34.6%
UHAL Amerco Inc 1.0%
Value $5.995M Shares 9,280 Est. Cost $35.91 Unrealized +74.6%
LOW Lowe s Companies Inc 0.8%
Value $5.03M Shares 24,797 Est. Cost $96.03 Unrealized +91.2%
VZ Verizon Communications Inc 0.8%
Value $4.863M Shares 90,040 Est. Cost $28.26 Unrealized +49.8%
JNJ Johnson & Johnson 0.8%
Value $4.795M Shares 29,690 Est. Cost $105.52 Unrealized +42.4%
IWP iShares Russell Mid-Cap Growth ETF 0.7%
Value $4.146M Shares 36,994 Est. Cost $130.47 Unrealized
SPEM SPDR S&P Emerging Markets ETF 0.7%
Value $4.068M Shares 95,641 Est. Cost $33.46 Unrealized
MAR Marriott International Inc 0.6%
Value $3.776M Shares 25,501 Est. Cost $68.36 Unrealized +97.0%
WSO Watsco Inc 0.6%
Value $3.658M Shares 13,823 Est. Cost $159.38 Unrealized +75.9%
SCHA Schwab US Small-Cap ETF 0.6%
Value $3.52M Shares 35,161 Est. Cost $65.35 Unrealized
IWM iShares Russell 2000 0.5%
Value $3.368M Shares 15,397 Est. Cost $143.15 Unrealized
FFIV F5 Networks Inc 0.5%
Value $3.175M Shares 15,974 Est. Cost $148.05 Unrealized +35.1%
EA Electronic Arts Inc 0.5%
Value $3.107M Shares 21,839 Est. Cost $78.81 Unrealized +73.9%
TFSL TFS Financial Corp 0.5%
Value $2.957M Shares 155,133 Est. Cost $9.52 Unrealized +43.0%
NVR NVR Inc 0.5%
Value $2.795M Shares 583 Est. Cost $1473.73 Unrealized +244.5%
CTSH Cognizant Technology Solutions Corp A 0.4%
Value $2.755M Shares 37,126 Est. Cost $54.45 Unrealized +26.4%
BAC Bank of America Corporation 0.4%
Value $2.453M Shares 57,792 Est. Cost $23.97 Unrealized +50.5%
CRM Salesforce.com Inc 0.4%
Value $2.448M Shares 9,025 Est. Cost $229.06 Unrealized +9.5%
FireEye Inc 0.4%
Value $2.395M Shares 134,541 Est. Cost $32.12 Unrealized
IEI iShares 3-7 Year Trsy Bond ETF 0.4%
Value $2.318M Shares 17,807 Est. Cost $130.17 Unrealized
CSCO Cisco Systems Inc 0.4%
Value $2.303M Shares 42,319 Est. Cost $25.88 Unrealized +90.3%
BFAM Bright Horizons Family Solutions Inc 0.4%
Value $2.283M Shares 16,377 Est. Cost $148.40 Unrealized -1.1%
HollyFrontier Corp 0.4%
Value $2.153M Shares 64,995 Est. Cost $29.08 Unrealized
ACN Accenture PLC A 0.3%
Value $2.114M Shares 6,608 Est. Cost $129.34 Unrealized +136.2%
SCHM Schwab US Mid-Cap ETF 0.3%
Value $2.112M Shares 27,544 Est. Cost $52.63 Unrealized
WSM Williams-Sonoma Inc 0.3%
Value $1.813M Shares 10,227 Est. Cost $24.48 Unrealized +217.5%
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3%
Value $1.806M Shares 23,042 Est. Cost $67.54 Unrealized
BRK/B Berkshire Hathaway Inc B 0.3%
Value $1.693M Shares 6,202 Est. Cost $153.02 Unrealized +83.5%
LLY Eli Lilly and Co 0.3%
Value $1.623M Shares 7,026 Est. Cost $77.30 Unrealized +206.1%
CHRW C.H. Robinson Worldwide Inc 0.3%
Value $1.621M Shares 18,633 Est. Cost $57.84 Unrealized +40.7%
ESGU iShares ESG MSCI USA ETF 0.3%
Value $1.607M Shares 16,324 Est. Cost $72.17 Unrealized
SYY Sysco Corp 0.3%
Value $1.535M Shares 19,556 Est. Cost $40.75 Unrealized +66.3%
QCOM QUALCOMM Inc 0.2%
Value $1.48M Shares 11,478 Est. Cost $54.04 Unrealized +138.4%
VFC VF Corp 0.2%
Value $1.395M Shares 20,827 Est. Cost $72.91 Unrealized +5.2%
TSLA Tesla Motors Inc 0.2%
Value $1.386M Shares 1,787 Est. Cost $160.55 Unrealized +46.6%
CL Colgate-Palmolive Co 0.2%
Value $1.372M Shares 18,156 Est. Cost $57.76 Unrealized +24.1%
GILD Gilead Sciences Inc 0.2%
Value $1.238M Shares 17,721 Est. Cost $49.97 Unrealized +18.8%
IWB iShares Russell 1000 0.2%
Value $1.226M Shares 5,074 Est. Cost $132.56 Unrealized
TXN Texas Instruments Inc 0.2%
Value $1.214M Shares 6,318 Est. Cost $134.60 Unrealized +24.8%
SCHX Schwab US Large-Cap ETF 0.2%
Value $1.206M Shares 11,595 Est. Cost $69.80 Unrealized
LMT Lockheed Martin Corp 0.2%
Value $1.069M Shares 3,097 Est. Cost $190.10 Unrealized +68.7%
SUSB iShares ESG 1-5 Year USD Corp Bd ETF 0.2%
Value $1.066M Shares 41,020 Est. Cost $25.99 Unrealized
ESML iShares MSCI USA Sml-Cp ESG Optmzd ETF 0.2%
Value $1.063M Shares 27,237 Est. Cost $26.80 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value $1.031M Shares 6,301 Est. Cost $91.71 Unrealized +53.0%
USB US Bancorp 0.1%
Value $763K Shares 12,831 Est. Cost $34.61 Unrealized +34.8%
ESGE iShares ESG MSCI EM ETF 0.1%
Value $581K Shares 14,011 Est. Cost $32.71 Unrealized
META Facebook Inc A 0.1%
Value $570K Shares 1,679 Est. Cost $165.25 Unrealized +116.4%
SCHR Schwab Intermediate-Term US Trs ETF 0.1%
Value $570K Shares 10,044 Est. Cost $55.16 Unrealized
CVX Chevron Corp 0.1%
Value $549K Shares 5,411 Est. Cost $83.32 Unrealized +0.0%
HD The Home Depot Inc 0.1%
Value $488K Shares 1,488 Est. Cost $179.78 Unrealized +63.8%
VUG Vanguard Growth ETF 0.1%
Value $462K Shares 1,593 Est. Cost $162.89 Unrealized
New Relic Inc 0.1%
Value $455K Shares 6,333 Est. Cost $84.71 Unrealized
ILCG iShares Morningstar Large-Cap Growth ETF 0.1%
Value $442K Shares 6,740 Est. Cost $75.42 Unrealized
Berkshire Hat A 100th 0.1%
Value $411K Shares 100 Est. Cost $3400.00 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value $411K Shares 1,878 Est. Cost $116.87 Unrealized
ARKK ARK Innovation ETF 0.1%
Value $402K Shares 3,633 Est. Cost $124.40 Unrealized
VEU Vanguard FTSE All World Ex-US ETF 0.1%
Value $351K Shares 5,765 Est. Cost $40.94 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $339K Shares 790 Est. Cost $312.47 Unrealized
INTC Intel Corp 0.1%
Value $332K Shares 6,236 Est. Cost $35.91 Unrealized +38.7%
KO Coca-Cola Co 0.0%
Value $306K Shares 5,840 Est. Cost $44.51 Unrealized +9.6%
PEP PepsiCo Inc 0.0%
Value $299K Shares 1,991 Est. Cost $113.20 Unrealized +19.3%
GOOG Alphabet Inc C 0.0%
Value $288K Shares 108 Est. Cost $98.47 Unrealized +39.0%
DHR Danaher Corp Del Com 0.0%
Value $277K Shares 910 Est. Cost $173.71 Unrealized +53.6%
AWR American States Water Co 0.0%
Value $275K Shares 3,221 Est. Cost $56.14 Unrealized +43.1%
SHOP Shopify Inc 0.0%
Value $271K Shares 200 Est. Cost $99.42 Unrealized +50.7%
CMCSA Comcast Corp Class A 0.0%
Value $271K Shares 4,843 Est. Cost $37.62 Unrealized +36.6%
UNP Union Pacific Corp 0.0%
Value $263K Shares 1,343 Est. Cost $170.22 Unrealized +14.7%
Retail Properties of America Inc 0.0%
Value $248K Shares 19,242 Est. Cost $16.23 Unrealized
HVT Haverty Furniture Companies Inc 0.0%
Value $216K Shares 6,415 Est. Cost $23.50 Unrealized +58.3%
EEM iShares MSCI Emerging Markets 0.0%
Value $208K Shares 4,126 Est. Cost $51.65 Unrealized
BA Boeing Co 0.0%
Value $204K Shares 928 Est. Cost $211.11 Unrealized +5.6%
EXC Exelon Corp 0.0%
Value $203K Shares 4,207 Est. Cost $29.30 Unrealized 0.0%