Vision Capital Management, Inc. Diversified Active

CIK: 0001417889 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $608,334 (100.0% shares, 0.0% debt)

Holdings (103)

IVV iShares Core S&P 500 8.7%
Value ($000) $52,639 Shares 116,024 Est. Cost $275.60 Unrealized
VEA Vanguard FTSE Developed Markets ETF 8.5%
Value ($000) $51,638 Shares 1,075,116 Est. Cost $42.20 Unrealized
AAPL Apple Inc 6.4%
Value ($000) $38,989 Shares 223,289 Est. Cost $85.10 Unrealized +93.7%
IJR iShares Core S&P Small-Cap 5.2%
Value ($000) $31,600 Shares 292,921 Est. Cost $85.59 Unrealized
IJH iShares Core S&P Mid-Cap 3.8%
Value ($000) $22,833 Shares 85,091 Est. Cost $164.35 Unrealized
GOOGL Alphabet Inc A 3.6%
Value ($000) $22,064 Shares 7,933 Est. Cost $32.83 Unrealized +310.7%
VWO Vanguard FTSE Emerging Markets ETF 3.5%
Value ($000) $21,342 Shares 462,644 Est. Cost $40.82 Unrealized
MSFT Microsoft Corp 3.1%
Value ($000) $18,690 Shares 60,622 Est. Cost $88.72 Unrealized +228.4%
AMZN Amazon.com Inc 2.8%
Value ($000) $17,134 Shares 5,256 Est. Cost $20.22 Unrealized +664.2%
IAU iShares Gold Trust 2.2%
Value ($000) $13,411 Shares 364,123 Est. Cost $33.79 Unrealized
IGSB iShares Short Term Corporate Bond ETF 2.0%
Value ($000) $12,367 Shares 239,124 Est. Cost $54.63 Unrealized
SHW Sherwin-Williams Co 1.9%
Value ($000) $11,444 Shares 45,846 Est. Cost $206.94 Unrealized +28.8%
AMGN Amgen Inc 1.6%
Value ($000) $9,958 Shares 41,178 Est. Cost $165.35 Unrealized +22.9%
Discover Financial Services 1.6%
Value ($000) $9,778 Shares 88,740 Est. Cost $69.19 Unrealized
COST Costco Wholesale Corp 1.6%
Value ($000) $9,701 Shares 16,847 Est. Cost $137.40 Unrealized +264.5%
SCHF Schwab International Equity ETF 1.5%
Value ($000) $9,394 Shares 255,828 Est. Cost $29.82 Unrealized
NEE NextEra Energy Inc 1.5%
Value ($000) $9,368 Shares 110,594 Est. Cost $56.67 Unrealized +27.2%
NKE Nike Inc B 1.5%
Value ($000) $9,041 Shares 67,190 Est. Cost $71.43 Unrealized +84.7%
BR Broadridge Financial Solutions Inc 1.5%
Value ($000) $8,904 Shares 57,182 Est. Cost $66.29 Unrealized +116.3%
V Visa Inc Class A 1.5%
Value ($000) $8,855 Shares 39,928 Est. Cost $68.94 Unrealized +204.7%
IDEV iShares Core MSCI Intl Developed Mkts ETF 1.4%
Value ($000) $8,791 Shares 138,162 Est. Cost $51.11 Unrealized
CVS CVS Health Corp 1.4%
Value ($000) $8,514 Shares 84,120 Est. Cost $62.76 Unrealized +46.6%
SBUX Starbucks Corp 1.4%
Value ($000) $8,316 Shares 91,414 Est. Cost $42.27 Unrealized +103.3%
IQV Iqvia Hldgs Inc 1.4%
Value ($000) $8,276 Shares 35,795 Est. Cost $125.03 Unrealized +89.4%
DIS Walt Disney Co 1.4%
Value ($000) $8,219 Shares 59,921 Est. Cost $106.67 Unrealized +32.4%
UPS United Parcel Service Inc Class B 1.3%
Value ($000) $8,204 Shares 38,252 Est. Cost $87.08 Unrealized +103.5%
EL The Estee Lauder Companies Inc Class A 1.3%
Value ($000) $7,684 Shares 28,218 Est. Cost $69.94 Unrealized +303.5%
HON Honeywell International Inc 1.2%
Value ($000) $7,280 Shares 37,412 Est. Cost $70.36 Unrealized +142.1%
ADBE Adobe Systems Inc 1.2%
Value ($000) $7,276 Shares 15,969 Est. Cost $213.46 Unrealized +125.4%
ZTS Zoetis Inc 1.2%
Value ($000) $7,256 Shares 38,473 Est. Cost $40.67 Unrealized +367.9%
VOO Vanguard 500 ETF 1.1%
Value ($000) $6,751 Shares 16,262 Est. Cost $192.60 Unrealized
PYPL PayPal Holdings Inc 1.0%
Value ($000) $6,288 Shares 54,374 Est. Cost $54.96 Unrealized +141.6%
UHAL Amerco Inc 1.0%
Value ($000) $5,916 Shares 9,911 Est. Cost $37.68 Unrealized +63.6%
ILMN Illumina Inc 0.9%
Value ($000) $5,601 Shares 16,030 Est. Cost $342.00 Unrealized -1.2%
KMX CarMax Inc 0.9%
Value ($000) $5,209 Shares 53,990 Est. Cost $82.76 Unrealized +30.0%
JNJ Johnson & Johnson 0.8%
Value ($000) $4,704 Shares 26,542 Est. Cost $105.52 Unrealized +43.9%
LOW Lowe's Companies Inc 0.7%
Value ($000) $4,519 Shares 22,351 Est. Cost $96.03 Unrealized +122.2%
WSO Watsco Inc 0.7%
Value ($000) $4,387 Shares 14,401 Est. Cost $163.29 Unrealized +74.7%
SPEM SPDR S&P Emerging Markets ETF 0.6%
Value ($000) $3,749 Shares 97,030 Est. Cost $33.53 Unrealized
FFIV F5 Networks Inc 0.6%
Value ($000) $3,495 Shares 16,727 Est. Cost $151.05 Unrealized +38.9%
CTSH Cognizant Technology Solutions Corp A 0.6%
Value ($000) $3,453 Shares 38,510 Est. Cost $55.36 Unrealized +49.0%
SLB Schlumberger Ltd 0.6%
Value ($000) $3,440 Shares 83,267 Est. Cost $30.39 Unrealized +18.1%
IWP iShares Russell Mid-Cap Growth ETF 0.6%
Value ($000) $3,378 Shares 33,616 Est. Cost $130.47 Unrealized
SCHA Schwab US Small-Cap ETF 0.5%
Value ($000) $3,286 Shares 69,382 Est. Cost $56.37 Unrealized
CRM Salesforce.com Inc 0.5%
Value ($000) $3,243 Shares 15,276 Est. Cost $223.30 Unrealized -4.8%
IWM iShares Russell 2000 0.5%
Value ($000) $3,174 Shares 15,465 Est. Cost $143.15 Unrealized
EA Electronic Arts Inc 0.5%
Value ($000) $2,914 Shares 23,037 Est. Cost $81.38 Unrealized +56.5%
VBK Vanguard Small Cap Growth ETF 0.5%
Value ($000) $2,865 Shares 11,548 Est. Cost $248.09 Unrealized
NVR NVR Inc 0.4%
Value ($000) $2,680 Shares 600 Est. Cost $1579.08 Unrealized +222.7%
DINO HF Sinclair Ord 0.4%
Value ($000) $2,662 Shares 66,806 Est. Cost $30.32 Unrealized 0.0%
ESGU iShares ESG MSCI USA ETF 0.4%
Value ($000) $2,661 Shares 26,252 Est. Cost $84.69 Unrealized
TFSL TFS Financial Corp 0.4%
Value ($000) $2,619 Shares 157,747 Est. Cost $9.57 Unrealized +29.2%
PINS Pinterest Inc 0.4%
Value ($000) $2,476 Shares 100,628 Est. Cost $37.21 Unrealized -26.6%
BAC Bank of America Corporation 0.4%
Value ($000) $2,449 Shares 59,401 Est. Cost $24.42 Unrealized +67.2%
CSCO Cisco Systems Inc 0.4%
Value ($000) $2,437 Shares 43,698 Est. Cost $26.68 Unrealized +88.5%
IEI iShares 3-7 Year Trsy Bond ETF 0.4%
Value ($000) $2,375 Shares 19,462 Est. Cost $129.87 Unrealized
BFAM Bright Horizons Family Solutions Inc 0.4%
Value ($000) $2,358 Shares 17,770 Est. Cost $146.86 Unrealized -11.6%
QCOM QUALCOMM Inc 0.4%
Value ($000) $2,135 Shares 13,971 Est. Cost $70.84 Unrealized +116.8%
LLY Eli Lilly and Co 0.3%
Value ($000) $2,015 Shares 7,036 Est. Cost $77.30 Unrealized +221.5%
SCHM Schwab US Mid-Cap ETF 0.3%
Value ($000) $2,002 Shares 26,392 Est. Cost $52.63 Unrealized
MAR Marriott International Inc 0.3%
Value ($000) $1,890 Shares 10,753 Est. Cost $68.36 Unrealized +134.5%
ACN Accenture PLC A 0.3%
Value ($000) $1,875 Shares 5,560 Est. Cost $129.34 Unrealized +146.3%
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3%
Value ($000) $1,843 Shares 24,993 Est. Cost $69.27 Unrealized
CHRW C.H. Robinson Worldwide Inc 0.3%
Value ($000) $1,837 Shares 17,052 Est. Cost $57.84 Unrealized +59.7%
WSM Williams-Sonoma Inc 0.3%
Value ($000) $1,737 Shares 11,977 Est. Cost $32.30 Unrealized +117.1%
BRK/B Berkshire Hathaway Inc B 0.3%
Value ($000) $1,543 Shares 4,373 Est. Cost $153.02 Unrealized +111.4%
SYY Sysco Corp 0.2%
Value ($000) $1,399 Shares 17,136 Est. Cost $40.75 Unrealized +78.3%
ESML iShares MSCI USA Sml-Cp ESG Optmzd ETF 0.2%
Value ($000) $1,366 Shares 35,918 Est. Cost $29.80 Unrealized
SCHX Schwab US Large-Cap ETF 0.2%
Value ($000) $1,352 Shares 25,114 Est. Cost $61.13 Unrealized
IWB iShares Russell 1000 0.2%
Value ($000) $1,269 Shares 5,074 Est. Cost $132.56 Unrealized
TSLA Tesla Motors Inc 0.2%
Value ($000) $1,258 Shares 1,167 Est. Cost $160.55 Unrealized +94.0%
SUSB iShares ESG 1-5 Year USD Corp Bd ETF 0.2%
Value ($000) $1,255 Shares 50,948 Est. Cost $25.87 Unrealized
VFC VF Corp 0.2%
Value ($000) $1,224 Shares 21,532 Est. Cost $72.50 Unrealized -14.5%
CL Colgate-Palmolive Co 0.2%
Value ($000) $1,186 Shares 15,646 Est. Cost $57.76 Unrealized +25.2%
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,119 Shares 18,825 Est. Cost $50.26 Unrealized +9.7%
TXN Texas Instruments Inc 0.2%
Value ($000) $1,075 Shares 5,861 Est. Cost $134.60 Unrealized +16.9%
CVX Chevron Corp 0.1%
Value ($000) $892 Shares 5,476 Est. Cost $83.32 Unrealized +47.3%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $863 Shares 6,330 Est. Cost $91.71 Unrealized +45.7%
ESGE iShares ESG MSCI EM ETF 0.1%
Value ($000) $659 Shares 17,948 Est. Cost $34.01 Unrealized
Berkshire Hat A 100th 0.1%
Value ($000) $529 Shares 100 Est. Cost $3400.00 Unrealized
USB US Bancorp 0.1%
Value ($000) $523 Shares 9,831 Est. Cost $34.61 Unrealized +38.2%
SCHJ SCHWAB 1 5 YEAR CORP BOND ETF 0.1%
Value ($000) $515 Shares 10,599 Est. Cost $50.29 Unrealized
SCHR Schwab Intermediate-Term US Trs ETF 0.1%
Value ($000) $483 Shares 9,076 Est. Cost $55.16 Unrealized
VUG Vanguard Growth ETF 0.1%
Value ($000) $449 Shares 1,560 Est. Cost $162.89 Unrealized
HD The Home Depot Inc 0.1%
Value ($000) $445 Shares 1,488 Est. Cost $179.78 Unrealized +74.7%
ILCG iShares Morningstar Large-Cap Growth ETF 0.1%
Value ($000) $438 Shares 6,740 Est. Cost $75.42 Unrealized
New Relic Inc 0.1%
Value ($000) $426 Shares 6,363 Est. Cost $84.71 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $399 Shares 1,878 Est. Cost $116.87 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $367 Shares 1,343 Est. Cost $170.22 Unrealized +35.5%
KO Coca-Cola Co 0.1%
Value ($000) $362 Shares 5,840 Est. Cost $44.51 Unrealized +21.5%
META Facebook Inc A 0.1%
Value ($000) $352 Shares 1,584 Est. Cost $165.25 Unrealized +50.2%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $350 Shares 775 Est. Cost $312.47 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $333 Shares 1,991 Est. Cost $113.20 Unrealized +31.1%
GOOG Alphabet Inc C 0.0%
Value ($000) $302 Shares 108 Est. Cost $98.47 Unrealized +37.0%
VEU Vanguard FTSE All World Ex-US ETF 0.0%
Value ($000) $294 Shares 5,105 Est. Cost $40.94 Unrealized
AWR American States Water Co 0.0%
Value ($000) $287 Shares 3,221 Est. Cost $56.14 Unrealized +46.2%
INTC Intel Corp 0.0%
Value ($000) $280 Shares 5,646 Est. Cost $35.91 Unrealized +28.6%
KRG Kite Realty Group Trust 0.0%
Value ($000) $273 Shares 11,986 Est. Cost $21.78 Unrealized
DHR Danaher Corp Del Com 0.0%
Value ($000) $241 Shares 823 Est. Cost $173.71 Unrealized +41.5%
ARKK ARK Innovation ETF 0.0%
Value ($000) $228 Shares 3,433 Est. Cost $124.40 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $208 Shares 1,860 Est. Cost $89.19 Unrealized 0.0%
MDY SPDR S&P MidCap 400 ETF 0.0%
Value ($000) $201 Shares 410 Est. Cost $517.07 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $200 Shares 4,207 Est. Cost $29.30 Unrealized +25.7%