Vision Capital Management, Inc. Diversified Active

CIK: 0001417889 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $530,308 (100.0% shares, 0.0% debt)

Holdings (95)

IVV ISHARES TR 8.9%
Value ($000) $47,142 Shares 124,336 Est. Cost $282.52 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 8.2%
Value ($000) $43,422 Shares 1,064,253 Est. Cost $42.20 Unrealized
AAPL APPLE INC 5.7%
Value ($000) $30,478 Shares 222,925 Est. Cost $85.10 Unrealized +74.7%
IJR ISHARES TR 4.9%
Value ($000) $25,968 Shares 281,006 Est. Cost $85.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $19,269 Shares 462,629 Est. Cost $40.82 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $17,624 Shares 68,621 Est. Cost $109.09 Unrealized +141.5%
GOOGL ALPHABET INC 3.3%
Value ($000) $17,478 Shares 8,020 Est. Cost $33.74 Unrealized +246.4%
IJH ISHARES TR 3.3%
Value ($000) $17,236 Shares 76,186 Est. Cost $164.35 Unrealized
VBK VANGUARD INDEX FDS 2.5%
Value ($000) $13,255 Shares 67,274 Est. Cost $205.80 Unrealized
IAU ISHARES GOLD TR 2.4%
Value ($000) $12,621 Shares 367,848 Est. Cost $33.80 Unrealized
IGSB ISHARES TR 2.3%
Value ($000) $12,332 Shares 243,958 Est. Cost $54.55 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $11,318 Shares 106,564 Est. Cost $119.96 Unrealized +4.3%
SHW SHERWIN WILLIAMS CO 2.0%
Value ($000) $10,380 Shares 46,356 Est. Cost $207.39 Unrealized +19.7%
AMGN AMGEN INC 1.7%
Value ($000) $9,268 Shares 38,094 Est. Cost $165.35 Unrealized +32.2%
NKE NIKE INC 1.7%
Value ($000) $9,178 Shares 89,807 Est. Cost $81.47 Unrealized +36.6%
IDEV ISHARES TR 1.7%
Value ($000) $8,867 Shares 164,992 Est. Cost $51.54 Unrealized
DISCOVER FINL SVCS 1.6%
Value ($000) $8,539 Shares 90,288 Est. Cost $69.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 1.6%
Value ($000) $8,257 Shares 57,921 Est. Cost $67.19 Unrealized +102.8%
SCHF SCHWAB STRATEGIC TR 1.5%
Value ($000) $7,881 Shares 250,584 Est. Cost $29.82 Unrealized
V VISA INC 1.5%
Value ($000) $7,838 Shares 39,807 Est. Cost $68.94 Unrealized +191.7%
IQV IQVIA HLDGS INC 1.5%
Value ($000) $7,820 Shares 36,038 Est. Cost $125.03 Unrealized +73.7%
NEE NEXTERA ENERGY INC 1.4%
Value ($000) $7,407 Shares 95,627 Est. Cost $56.67 Unrealized +21.5%
SBUX STARBUCKS CORP 1.4%
Value ($000) $7,325 Shares 95,886 Est. Cost $43.58 Unrealized +61.5%
EL LAUDER ESTEE COS INC 1.4%
Value ($000) $7,242 Shares 28,438 Est. Cost $69.94 Unrealized +241.0%
CVS CVS HEALTH CORP 1.4%
Value ($000) $7,231 Shares 78,042 Est. Cost $62.76 Unrealized +36.9%
DIS DISNEY WALT CO 1.3%
Value ($000) $7,059 Shares 74,774 Est. Cost $107.02 Unrealized +1.3%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $6,769 Shares 14,123 Est. Cost $137.40 Unrealized +252.9%
ZTS ZOETIS INC 1.3%
Value ($000) $6,694 Shares 38,943 Est. Cost $42.19 Unrealized +295.3%
HON HONEYWELL INTL INC 1.2%
Value ($000) $6,602 Shares 37,982 Est. Cost $71.80 Unrealized +131.6%
UHAL AMERCO 1.2%
Value ($000) $6,273 Shares 13,117 Est. Cost $41.11 Unrealized +25.8%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $6,241 Shares 34,188 Est. Cost $87.08 Unrealized +76.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $5,916 Shares 16,162 Est. Cost $215.77 Unrealized +88.6%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $5,623 Shares 16,211 Est. Cost $192.60 Unrealized
KMX CARMAX INC 0.9%
Value ($000) $4,945 Shares 54,652 Est. Cost $82.90 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,703 Shares 26,494 Est. Cost $105.52 Unrealized +51.6%
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $4,259 Shares 122,489 Est. Cost $33.78 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $3,957 Shares 22,654 Est. Cost $97.15 Unrealized +84.8%
ILMN ILLUMINA INC 0.7%
Value ($000) $3,948 Shares 21,416 Est. Cost $320.21 Unrealized -20.3%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $3,813 Shares 54,599 Est. Cost $54.96 Unrealized +57.5%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $3,614 Shares 101,057 Est. Cost $31.78 Unrealized +20.5%
CRM SALESFORCE INC 0.7%
Value ($000) $3,578 Shares 21,680 Est. Cost $208.91 Unrealized -16.4%
WSO WATSCO INC 0.7%
Value ($000) $3,487 Shares 14,600 Est. Cost $164.65 Unrealized +59.8%
DINO HF SINCLAIR CORP 0.6%
Value ($000) $3,058 Shares 67,719 Est. Cost $30.43 Unrealized +27.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,863 Shares 18,888 Est. Cost $18.84 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $2,634 Shares 39,032 Est. Cost $55.58 Unrealized +29.7%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,627 Shares 67,370 Est. Cost $56.37 Unrealized
IWP ISHARES TR 0.5%
Value ($000) $2,622 Shares 33,098 Est. Cost $130.47 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $2,619 Shares 15,465 Est. Cost $143.15 Unrealized
FFIV F5 INC 0.5%
Value ($000) $2,586 Shares 16,899 Est. Cost $151.28 Unrealized +15.0%
IEF ISHARES TR 0.5%
Value ($000) $2,518 Shares 24,614 Est. Cost $102.30 Unrealized
NVR NVR INC 0.5%
Value ($000) $2,398 Shares 599 Est. Cost $1579.08 Unrealized +169.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,281 Shares 7,036 Est. Cost $77.30 Unrealized +276.3%
ESGU ISHARES TR 0.4%
Value ($000) $2,251 Shares 26,828 Est. Cost $84.67 Unrealized
TFSL TFS FINL CORP 0.4%
Value ($000) $2,190 Shares 159,492 Est. Cost $9.59 Unrealized +12.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,970 Shares 7,094 Est. Cost $162.91 Unrealized +74.7%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,864 Shares 59,876 Est. Cost $24.42 Unrealized +34.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,841 Shares 43,171 Est. Cost $26.68 Unrealized +60.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,834 Shares 14,359 Est. Cost $72.30 Unrealized +72.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,785 Shares 39,969 Est. Cost $55.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,742 Shares 17,184 Est. Cost $57.84 Unrealized +65.0%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,694 Shares 27,005 Est. Cost $52.86 Unrealized
ESML ISHARES TR 0.3%
Value ($000) $1,580 Shares 50,150 Est. Cost $30.28 Unrealized
ESGD ISHARES TR 0.3%
Value ($000) $1,571 Shares 25,029 Est. Cost $69.27 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $1,521 Shares 17,999 Est. Cost $146.25 Unrealized -32.0%
SYY SYSCO CORP 0.3%
Value ($000) $1,447 Shares 17,085 Est. Cost $40.75 Unrealized +85.8%
PINS PINTEREST INC 0.3%
Value ($000) $1,435 Shares 78,993 Est. Cost $37.21 Unrealized -43.8%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $1,336 Shares 12,041 Est. Cost $32.30 Unrealized +86.5%
SUSB ISHARES TR 0.2%
Value ($000) $1,266 Shares 52,573 Est. Cost $25.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,194 Shares 4,373 Est. Cost $153.02 Unrealized +105.0%
IWB ISHARES TR 0.2%
Value ($000) $1,054 Shares 5,074 Est. Cost $132.56 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $975 Shares 15,774 Est. Cost $50.26 Unrealized +7.6%
VFC V F CORP 0.2%
Value ($000) $970 Shares 21,961 Est. Cost $72.06 Unrealized -30.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $830 Shares 5,401 Est. Cost $134.60 Unrealized +12.2%
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $759 Shares 15,986 Est. Cost $49.34 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $710 Shares 6,301 Est. Cost $91.71 Unrealized +23.2%
TSLA TESLA INC 0.1%
Value ($000) $685 Shares 1,017 Est. Cost $160.55 Unrealized +70.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $630 Shares 4,350 Est. Cost $83.32 Unrealized +71.3%
ESGE ISHARES INC 0.1%
Value ($000) $570 Shares 17,644 Est. Cost $34.01 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $509 Shares 9,864 Est. Cost $54.88 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $478 Shares 2,713 Est. Cost $135.13 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $452 Shares 9,831 Est. Cost $34.61 Unrealized +21.1%
HD HOME DEPOT INC 0.1%
Value ($000) $408 Shares 1,488 Est. Cost $179.78 Unrealized +49.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 1,560 Est. Cost $162.89 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $338 Shares 6,740 Est. Cost $75.42 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $333 Shares 5,288 Est. Cost $44.51 Unrealized +27.5%
PEP PEPSICO INC 0.1%
Value ($000) $332 Shares 1,991 Est. Cost $113.20 Unrealized +32.3%
NEW RELIC INC 0.1%
Value ($000) $319 Shares 6,377 Est. Cost $84.71 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $302 Shares 2,290 Est. Cost $131.88 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $286 Shares 1,343 Est. Cost $170.22 Unrealized +22.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $263 Shares 3,221 Est. Cost $56.14 Unrealized +32.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $261 Shares 693 Est. Cost $312.47 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $255 Shares 5,105 Est. Cost $40.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $237 Shares 1,746 Est. Cost $68.36 Unrealized +133.3%
INTC INTEL CORP 0.0%
Value ($000) $211 Shares 5,646 Est. Cost $35.91 Unrealized +13.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $209 Shares 823 Est. Cost $173.71 Unrealized +30.2%