Vision Capital Management, Inc. Diversified Active

Location: Portland, OR

CIK: 0001417889 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $681M (100.0% shares, 0.0% debt)

Holdings (131)

IVV ISHARES TR 9.8%
Value $66.73M Shares 113,358 Est. Cost $294.53 Unrealized
AAPL APPLE INC 8.3%
Value $56.49M Shares 225,581 Est. Cost $90.80 Unrealized +158.3%
VEA VANGUARD TAX-MANAGED FDS 7.4%
Value $50.45M Shares 1,055,070 Est. Cost $42.35 Unrealized
VBK VANGUARD INDEX FDS 4.2%
Value $28.91M Shares 103,212 Est. Cost $221.83 Unrealized
IJR ISHARES TR 4.2%
Value $28.69M Shares 249,030 Est. Cost $90.29 Unrealized
MSFT MICROSOFT CORP 3.7%
Value $25.28M Shares 59,980 Est. Cost $123.92 Unrealized +240.8%
GOOGL ALPHABET INC 3.5%
Value $24.01M Shares 126,829 Est. Cost $107.65 Unrealized +61.8%
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $21.94M Shares 498,183 Est. Cost $40.69 Unrealized
AMZN AMAZON COM INC 3.1%
Value $21.39M Shares 97,496 Est. Cost $119.61 Unrealized +71.0%
IAU ISHARES GOLD TR 2.7%
Value $18.11M Shares 365,746 Est. Cost $33.87 Unrealized
IDEV ISHARES TR 2.4%
Value $16.38M Shares 254,067 Est. Cost $53.95 Unrealized
LQD ISHARES TR 2.3%
Value $15.73M Shares 147,196 Est. Cost $103.52 Unrealized
V VISA INC 2.2%
Value $15.25M Shares 48,241 Est. Cost $108.02 Unrealized +176.2%
NVDA NVIDIA CORPORATION 2.0%
Value $13.76M Shares 102,456 Est. Cost $92.60 Unrealized +48.8%
SHW SHERWIN WILLIAMS CO 1.6%
Value $11.22M Shares 33,021 Est. Cost $207.39 Unrealized +78.2%
UHAL/B U HAUL HOLDING COMPANY 1.6%
Value $11.14M Shares 173,980 Est. Cost $57.75 Unrealized +13.9%
IJH ISHARES TR 1.6%
Value $11.03M Shares 176,968 Est. Cost $82.06 Unrealized
SCHF SCHWAB STRATEGIC TR 1.3%
Value $8.678M Shares 469,108 Est. Cost $24.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 1.2%
Value $8.49M Shares 37,553 Est. Cost $68.70 Unrealized +220.0%
HON HONEYWELL INTL INC 1.2%
Value $8.376M Shares 37,078 Est. Cost $86.64 Unrealized +135.0%
COST COSTCO WHSL CORP NEW 1.2%
Value $8.17M Shares 8,917 Est. Cost $137.40 Unrealized +571.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $7.995M Shares 55,286 Est. Cost $134.70 Unrealized +11.1%
WSO WATSCO INC 1.2%
Value $7.924M Shares 16,721 Est. Cost $192.94 Unrealized +162.5%
SBUX STARBUCKS CORP 1.1%
Value $7.576M Shares 83,029 Est. Cost $44.29 Unrealized +112.1%
CRM SALESFORCE INC 1.1%
Value $7.566M Shares 22,631 Est. Cost $204.30 Unrealized +55.0%
AMGN AMGEN INC 1.1%
Value $7.544M Shares 28,943 Est. Cost $165.35 Unrealized +73.0%
IQV IQVIA HLDGS INC 1.0%
Value $6.47M Shares 32,924 Est. Cost $133.65 Unrealized +57.8%
DIS DISNEY WALT CO 0.9%
Value $6.309M Shares 56,660 Est. Cost $106.85 Unrealized -3.1%
VOO VANGUARD INDEX FDS 0.9%
Value $6.242M Shares 11,585 Est. Cost $192.60 Unrealized
ZTS ZOETIS INC 0.9%
Value $5.912M Shares 36,288 Est. Cost $44.27 Unrealized +298.3%
LLY ELI LILLY & CO 0.9%
Value $5.858M Shares 7,588 Est. Cost $226.83 Unrealized +262.0%
ADBE ADOBE INC 0.8%
Value $5.767M Shares 12,968 Est. Cost $234.54 Unrealized +111.1%
SNA SNAP ON INC 0.8%
Value $5.591M Shares 16,468 Est. Cost $259.72 Unrealized +26.1%
PGR PROGRESSIVE CORP 0.8%
Value $5.564M Shares 23,220 Est. Cost $178.04 Unrealized +30.3%
QCOM QUALCOMM INC 0.8%
Value $5.56M Shares 36,191 Est. Cost $111.09 Unrealized +43.6%
SPEM SPDR INDEX SHS FDS 0.8%
Value $5.181M Shares 135,028 Est. Cost $33.46 Unrealized
NKE NIKE INC 0.8%
Value $5.172M Shares 68,352 Est. Cost $81.99 Unrealized -6.7%
SLB SCHLUMBERGER LTD 0.6%
Value $4.301M Shares 112,185 Est. Cost $33.96 Unrealized +19.3%
IWP ISHARES TR 0.6%
Value $3.9M Shares 30,767 Est. Cost $130.47 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $3.717M Shares 51,854 Est. Cost $57.10 Unrealized +31.4%
KMX CARMAX INC 0.5%
Value $3.554M Shares 43,467 Est. Cost $81.82 Unrealized -4.0%
WSM WILLIAMS SONOMA INC 0.5%
Value $3.404M Shares 18,384 Est. Cost $84.20 Unrealized +85.5%
IEF ISHARES TR 0.5%
Value $3.109M Shares 33,630 Est. Cost $99.77 Unrealized
IWM ISHARES TR 0.4%
Value $2.989M Shares 13,529 Est. Cost $143.15 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value $2.988M Shares 115,564 Est. Cost $41.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.972M Shares 23,569 Est. Cost $90.10 Unrealized +35.8%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value $2.888M Shares 24,981 Est. Cost $148.13 Unrealized -6.9%
USB US BANCORP DEL 0.4%
Value $2.794M Shares 58,408 Est. Cost $37.88 Unrealized +23.1%
NVR NVR INC 0.4%
Value $2.585M Shares 316 Est. Cost $1625.34 Unrealized +460.3%
PINS PINTEREST INC 0.4%
Value $2.572M Shares 88,704 Est. Cost $36.03 Unrealized -12.8%
LOW LOWES COS INC 0.4%
Value $2.558M Shares 10,366 Est. Cost $99.49 Unrealized +162.9%
ESML ISHARES TR 0.4%
Value $2.458M Shares 58,457 Est. Cost $32.68 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $2.453M Shares 55,817 Est. Cost $24.57 Unrealized +74.3%
ESGD ISHARES TR 0.4%
Value $2.438M Shares 32,016 Est. Cost $67.86 Unrealized
DISCOVER FINL SVCS 0.3%
Value $2.343M Shares 13,523 Est. Cost $69.62 Unrealized
ESGU ISHARES TR 0.3%
Value $2.225M Shares 17,274 Est. Cost $85.28 Unrealized
QUAL ISHARES TR 0.3%
Value $2.09M Shares 11,736 Est. Cost $147.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $2.023M Shares 5,024 Est. Cost $436.73 Unrealized +6.1%
CVS CVS HEALTH CORP 0.3%
Value $1.927M Shares 42,935 Est. Cost $61.63 Unrealized -12.9%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $1.871M Shares 67,529 Est. Cost $36.13 Unrealized
IWB ISHARES TR 0.3%
Value $1.791M Shares 5,559 Est. Cost $262.26 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.754M Shares 75,667 Est. Cost $34.23 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value $1.736M Shares 16,801 Est. Cost $58.31 Unrealized +79.8%
UHAL U HAUL HOLDING COMPANY 0.3%
Value $1.706M Shares 24,698 Est. Cost $48.85 Unrealized +48.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $1.694M Shares 7,065 Est. Cost $152.79 Unrealized +49.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.509M Shares 17,684 Est. Cost $55.37 Unrealized +51.5%
AMAT APPLIED MATLS INC 0.2%
Value $1.395M Shares 8,575 Est. Cost $201.34 Unrealized -11.0%
SGOV ISHARES TR 0.2%
Value $1.376M Shares 13,713 Est. Cost $100.43 Unrealized
TFSL TFS FINL CORP 0.2%
Value $1.284M Shares 102,259 Est. Cost $9.74 Unrealized +23.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.271M Shares 3,612 Est. Cost $169.61 Unrealized +109.2%
DINO HF SINCLAIR CORP 0.2%
Value $1.246M Shares 35,537 Est. Cost $30.92 Unrealized +25.0%
SUSC ISHARES TR 0.2%
Value $1.122M Shares 49,368 Est. Cost $22.02 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.053M Shares 8,254 Est. Cost $111.74 Unrealized
SYY SYSCO CORP 0.1%
Value $967K Shares 12,645 Est. Cost $45.41 Unrealized +62.8%
VTI VANGUARD INDEX FDS 0.1%
Value $959K Shares 3,308 Est. Cost $245.58 Unrealized
VLUE ISHARES TR 0.1%
Value $908K Shares 8,593 Est. Cost $101.16 Unrealized
ESGE ISHARES INC 0.1%
Value $864K Shares 25,885 Est. Cost $32.84 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $826K Shares 10,293 Est. Cost $81.28 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $735K Shares 1,790 Est. Cost $312.75 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $676K Shares 4,668 Est. Cost $138.42 Unrealized +5.1%
IVLU ISHARES TR 0.1%
Value $661K Shares 24,364 Est. Cost $26.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $611K Shares 1,043 Est. Cost $497.94 Unrealized
ILCG ISHARES TR 0.1%
Value $604K Shares 6,740 Est. Cost $67.82 Unrealized
GOOG ALPHABET INC 0.1%
Value $599K Shares 3,143 Est. Cost $137.75 Unrealized +27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $585K Shares 1,291 Est. Cost $360.27 Unrealized +28.2%
FFIV F5 INC 0.1%
Value $581K Shares 2,309 Est. Cost $151.26 Unrealized +58.1%
HD HOME DEPOT INC 0.1%
Value $567K Shares 1,457 Est. Cost $306.52 Unrealized +29.6%
GILD GILEAD SCIENCES INC 0.1%
Value $565K Shares 6,119 Est. Cost $50.61 Unrealized +71.9%
MOAT VANECK ETF TRUST 0.1%
Value $506K Shares 5,453 Est. Cost $84.87 Unrealized
TSLA TESLA INC 0.1%
Value $506K Shares 1,252 Est. Cost $232.75 Unrealized +38.2%
TXN TEXAS INSTRS INC 0.1%
Value $492K Shares 2,626 Est. Cost $145.50 Unrealized +32.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $484K Shares 1,654 Est. Cost $236.61 Unrealized +21.7%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $469K Shares 13,221 Est. Cost $35.00 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $452K Shares 859 Est. Cost $397.75 Unrealized +29.4%
KO COCA COLA CO 0.1%
Value $448K Shares 7,191 Est. Cost $53.40 Unrealized +18.1%
VB VANGUARD INDEX FDS 0.1%
Value $444K Shares 1,847 Est. Cost $213.32 Unrealized
ILMN ILLUMINA INC 0.1%
Value $442K Shares 3,307 Est. Cost $243.79 Unrealized -41.6%
EL LAUDER ESTEE COS INC 0.1%
Value $424K Shares 5,652 Est. Cost $69.94 Unrealized +10.6%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $412K Shares 16,945 Est. Cost $40.81 Unrealized
DVY ISHARES TR 0.1%
Value $407K Shares 3,099 Est. Cost $117.45 Unrealized
IWF ISHARES TR 0.1%
Value $401K Shares 999 Est. Cost $306.09 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $398K Shares 779 Est. Cost $433.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $386K Shares 1,384 Est. Cost $198.52 Unrealized +36.8%
ABBV ABBVIE INC 0.1%
Value $376K Shares 2,114 Est. Cost $178.69 Unrealized -0.7%
CAT CATERPILLAR INC 0.1%
Value $370K Shares 1,020 Est. Cost $340.80 Unrealized +12.0%
PEP PEPSICO INC 0.1%
Value $370K Shares 2,432 Est. Cost $156.17 Unrealized +0.2%
CSCO CISCO SYS INC 0.1%
Value $349K Shares 5,892 Est. Cost $26.99 Unrealized +105.2%
FISV FISERV INC 0.0%
Value $329K Shares 1,602 Est. Cost $122.71 Unrealized +66.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $317K Shares 5,699 Est. Cost $52.33 Unrealized
BLK BLACKROCK INC 0.0%
Value $305K Shares 298 Est. Cost $991.05 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $293K Shares 5,105 Est. Cost $56.14 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $283K Shares 1,267 Est. Cost $151.60 Unrealized +63.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $278K Shares 2,300 Est. Cost $124.22 Unrealized +15.8%
MAS MASCO CORP 0.0%
Value $277K Shares 3,820 Est. Cost $58.96 Unrealized +33.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $272K Shares 537 Est. Cost $552.89 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $271K Shares 2,998 Est. Cost $85.80 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $265K Shares 13,207 Est. Cost $37.61 Unrealized -40.1%
UNP UNION PAC CORP 0.0%
Value $261K Shares 1,143 Est. Cost $234.64 Unrealized -1.9%
USMV ISHARES TR 0.0%
Value $258K Shares 2,908 Est. Cost $78.03 Unrealized
AFL AFLAC INC 0.0%
Value $255K Shares 2,466 Est. Cost $99.58 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $249K Shares 1,488 Est. Cost $151.86 Unrealized +9.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $240K Shares 700 Est. Cost $332.51 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $239K Shares 1,358 Est. Cost $160.17 Unrealized +24.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $239K Shares 3,107 Est. Cost $55.71 Unrealized +37.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $231K Shares 1,689 Est. Cost $125.97 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $227K Shares 2,921 Est. Cost $76.07 Unrealized +6.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $219K Shares 1,800 Est. Cost $119.41 Unrealized
SHOP SHOPIFY INC 0.0%
Value $213K Shares 2,000 Est. Cost $97.26 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $208K Shares 2,374 Est. Cost $84.33 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $207K Shares 1,848 Est. Cost $117.62 Unrealized
CLX CLOROX CO DEL 0.0%
Value $201K Shares 1,240 Est. Cost $157.37 Unrealized 0.0%