Vision Capital Management, Inc. Diversified Active

Location: Portland, OR

CIK: 0001417889 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (91)

IVV ISHARES TR 8.9%
Value $43.24M Shares 120,568 Est. Cost $282.52 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.4%
Value $40.69M Shares 1,118,939 Est. Cost $41.92 Unrealized
AAPL APPLE INC 6.4%
Value $30.85M Shares 223,235 Est. Cost $85.10 Unrealized +81.3%
IJR ISHARES TR 3.9%
Value $18.92M Shares 217,030 Est. Cost $85.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.7%
Value $18.05M Shares 494,736 Est. Cost $40.54 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $16.09M Shares 69,109 Est. Cost $109.09 Unrealized +135.5%
GOOGL ALPHABET INC 3.2%
Value $15.3M Shares 160,003 Est. Cost $106.23 Unrealized +3.6%
VBK VANGUARD INDEX FDS 2.8%
Value $13.46M Shares 69,003 Est. Cost $205.53 Unrealized
LQD ISHARES TR 2.6%
Value $12.36M Shares 120,669 Est. Cost $102.45 Unrealized
AMZN AMAZON COM INC 2.5%
Value $11.94M Shares 105,668 Est. Cost $119.96 Unrealized +5.4%
IAU ISHARES GOLD TR 2.4%
Value $11.72M Shares 371,846 Est. Cost $33.78 Unrealized
IJH ISHARES TR 2.2%
Value $10.61M Shares 48,366 Est. Cost $164.35 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $8.677M Shares 53,118 Est. Cost $129.27 Unrealized +18.3%
AMGN AMGEN INC 1.8%
Value $8.586M Shares 38,094 Est. Cost $165.35 Unrealized +31.8%
SHW SHERWIN WILLIAMS CO 1.8%
Value $8.522M Shares 41,619 Est. Cost $207.39 Unrealized +10.8%
UHAL AMERCO 1.7%
Value $8.235M Shares 16,171 Est. Cost $43.24 Unrealized +21.2%
SBUX STARBUCKS CORP 1.7%
Value $8.12M Shares 96,364 Est. Cost $43.58 Unrealized +79.8%
IDEV ISHARES TR 1.6%
Value $7.514M Shares 155,544 Est. Cost $51.54 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 1.5%
Value $7.482M Shares 51,841 Est. Cost $67.19 Unrealized +127.9%
NKE NIKE INC 1.5%
Value $7.427M Shares 89,349 Est. Cost $81.47 Unrealized +24.7%
CVS CVS HEALTH CORP 1.5%
Value $7.42M Shares 77,804 Est. Cost $62.76 Unrealized +39.6%
DISCOVER FINL SVCS 1.5%
Value $7.388M Shares 81,253 Est. Cost $69.62 Unrealized
HON HONEYWELL INTL INC 1.5%
Value $7.346M Shares 43,995 Est. Cost $84.15 Unrealized +92.7%
V VISA INC 1.5%
Value $7.052M Shares 39,695 Est. Cost $68.94 Unrealized +187.7%
DIS DISNEY WALT CO 1.5%
Value $7.047M Shares 74,708 Est. Cost $107.02 Unrealized -2.3%
SCHF SCHWAB STRATEGIC TR 1.4%
Value $6.967M Shares 247,676 Est. Cost $29.82 Unrealized
NEE NEXTERA ENERGY INC 1.4%
Value $6.628M Shares 84,526 Est. Cost $56.67 Unrealized +36.1%
IQV IQVIA HLDGS INC 1.4%
Value $6.559M Shares 36,212 Est. Cost $125.03 Unrealized +75.2%
COST COSTCO WHSL CORP NEW 1.2%
Value $6.052M Shares 12,814 Est. Cost $137.40 Unrealized +262.5%
ZTS ZOETIS INC 1.2%
Value $5.772M Shares 38,924 Est. Cost $42.19 Unrealized +282.7%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $5.534M Shares 34,257 Est. Cost $87.08 Unrealized +84.3%
EL LAUDER ESTEE COS INC 1.1%
Value $5.399M Shares 25,009 Est. Cost $69.94 Unrealized +243.9%
WSO WATSCO INC 1.1%
Value $5.121M Shares 19,891 Est. Cost $192.94 Unrealized +40.5%
VOO VANGUARD INDEX FDS 1.1%
Value $5.093M Shares 15,512 Est. Cost $192.60 Unrealized
LOW LOWES COS INC 0.8%
Value $4.039M Shares 21,504 Est. Cost $97.15 Unrealized +87.7%
SLB SCHLUMBERGER LTD 0.8%
Value $3.931M Shares 109,497 Est. Cost $31.91 Unrealized +4.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $3.775M Shares 13,718 Est. Cost $215.77 Unrealized +75.4%
DINO HF SINCLAIR CORP 0.8%
Value $3.684M Shares 68,422 Est. Cost $30.56 Unrealized +41.3%
SPEM SPDR INDEX SHS FDS 0.7%
Value $3.226M Shares 103,928 Est. Cost $33.78 Unrealized
CRM SALESFORCE INC 0.6%
Value $3.107M Shares 21,602 Est. Cost $208.91 Unrealized -19.8%
KMX CARMAX INC 0.6%
Value $3.029M Shares 45,880 Est. Cost $82.90 Unrealized +10.2%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $2.538M Shares 67,155 Est. Cost $56.37 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $2.527M Shares 29,364 Est. Cost $54.96 Unrealized +61.0%
IWM ISHARES TR 0.5%
Value $2.504M Shares 15,185 Est. Cost $143.15 Unrealized
IWP ISHARES TR 0.5%
Value $2.477M Shares 31,586 Est. Cost $130.47 Unrealized
FFIV F5 INC 0.5%
Value $2.451M Shares 16,936 Est. Cost $151.28 Unrealized +4.7%
IEF ISHARES TR 0.5%
Value $2.451M Shares 25,532 Est. Cost $102.07 Unrealized
NVR NVR INC 0.5%
Value $2.388M Shares 599 Est. Cost $1579.08 Unrealized +169.8%
LLY LILLY ELI & CO 0.5%
Value $2.37M Shares 7,330 Est. Cost $86.56 Unrealized +255.9%
NVDA NVIDIA CORPORATION 0.5%
Value $2.29M Shares 18,861 Est. Cost $18.84 Unrealized -16.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $2.239M Shares 38,986 Est. Cost $55.58 Unrealized +11.4%
TFSL TFS FINL CORP 0.4%
Value $2.097M Shares 161,289 Est. Cost $9.60 Unrealized +10.2%
ESGU ISHARES TR 0.4%
Value $2.07M Shares 26,065 Est. Cost $84.67 Unrealized
PINS PINTEREST INC 0.4%
Value $1.906M Shares 81,801 Est. Cost $36.68 Unrealized -40.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.862M Shares 7,236 Est. Cost $165.11 Unrealized +66.4%
BAC BK OF AMERICA CORP 0.4%
Value $1.823M Shares 60,374 Est. Cost $24.42 Unrealized +25.3%
ESGD ISHARES TR 0.4%
Value $1.774M Shares 31,612 Est. Cost $66.53 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value $1.741M Shares 41,098 Est. Cost $54.66 Unrealized
CSCO CISCO SYS INC 0.4%
Value $1.732M Shares 43,296 Est. Cost $26.68 Unrealized +50.1%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $1.665M Shares 17,291 Est. Cost $57.84 Unrealized +70.7%
QCOM QUALCOMM INC 0.3%
Value $1.651M Shares 14,610 Est. Cost $73.24 Unrealized +73.5%
ILMN ILLUMINA INC 0.3%
Value $1.521M Shares 7,974 Est. Cost $320.21 Unrealized -38.2%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $1.498M Shares 24,751 Est. Cost $52.86 Unrealized
ESML ISHARES TR 0.3%
Value $1.497M Shares 48,795 Est. Cost $30.28 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value $1.435M Shares 12,178 Est. Cost $32.68 Unrealized +103.4%
SUSC ISHARES TR 0.3%
Value $1.264M Shares 58,030 Est. Cost $21.78 Unrealized
SYY SYSCO CORP 0.2%
Value $1.201M Shares 16,986 Est. Cost $40.75 Unrealized +85.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.168M Shares 4,373 Est. Cost $153.02 Unrealized +86.0%
IWB ISHARES TR 0.2%
Value $1.001M Shares 5,074 Est. Cost $132.56 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $825K Shares 5,327 Est. Cost $134.60 Unrealized +12.7%
GILD GILEAD SCIENCES INC 0.2%
Value $737K Shares 11,954 Est. Cost $50.26 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.1%
Value $651K Shares 4,530 Est. Cost $85.28 Unrealized +55.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $621K Shares 5,946 Est. Cost $91.71 Unrealized +15.2%
ESGE ISHARES INC 0.1%
Value $594K Shares 21,455 Est. Cost $32.89 Unrealized
TSLA TESLA INC 0.1%
Value $573K Shares 2,162 Est. Cost $223.42 Unrealized +25.0%
VB VANGUARD INDEX FDS 0.1%
Value $464K Shares 2,713 Est. Cost $135.13 Unrealized
HD HOME DEPOT INC 0.1%
Value $440K Shares 1,593 Est. Cost $185.77 Unrealized +45.7%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $431K Shares 8,765 Est. Cost $54.88 Unrealized
USB US BANCORP DEL 0.1%
Value $396K Shares 9,831 Est. Cost $34.61 Unrealized +13.3%
VUG VANGUARD INDEX FDS 0.1%
Value $370K Shares 1,729 Est. Cost $167.88 Unrealized
NEW RELIC INC 0.1%
Value $367K Shares 6,393 Est. Cost $84.71 Unrealized
PEP PEPSICO INC 0.1%
Value $352K Shares 2,155 Est. Cost $116.34 Unrealized +32.7%
ILCG ISHARES TR 0.1%
Value $325K Shares 6,740 Est. Cost $75.42 Unrealized
KO COCA COLA CO 0.1%
Value $296K Shares 5,288 Est. Cost $44.51 Unrealized +25.9%
VTV VANGUARD INDEX FDS 0.1%
Value $283K Shares 2,290 Est. Cost $131.88 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $278K Shares 778 Est. Cost $317.37 Unrealized
UNP UNION PAC CORP 0.1%
Value $262K Shares 1,343 Est. Cost $170.22 Unrealized +20.0%
AWR AMER STATES WTR CO 0.1%
Value $251K Shares 3,221 Est. Cost $56.14 Unrealized +40.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $245K Shares 1,746 Est. Cost $68.36 Unrealized +116.1%
VFC V F CORP 0.0%
Value $239K Shares 8,005 Est. Cost $72.06 Unrealized -40.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $226K Shares 5,105 Est. Cost $40.94 Unrealized