Vision Capital Management, Inc. Diversified Active

CIK: 0001417889 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $693,815 (100.0% shares, 0.0% debt)

Holdings (135)

IVV ISHARES TR 9.5%
Value ($000) $66,031 Shares 117,514 Est. Cost $303.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.0%
Value ($000) $55,312 Shares 1,088,184 Est. Cost $42.61 Unrealized
AAPL APPLE INC 7.6%
Value ($000) $52,680 Shares 237,157 Est. Cost $97.63 Unrealized +136.4%
IJR ISHARES TR 4.9%
Value ($000) $34,010 Shares 325,236 Est. Cost $93.64 Unrealized
VBK VANGUARD INDEX FDS 3.7%
Value ($000) $25,779 Shares 102,390 Est. Cost $221.83 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $24,469 Shares 540,629 Est. Cost $41.05 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $23,567 Shares 62,779 Est. Cost $136.46 Unrealized +196.9%
IAU ISHARES GOLD TR 3.2%
Value ($000) $22,305 Shares 378,314 Est. Cost $34.70 Unrealized
GOOGL ALPHABET INC 2.9%
Value ($000) $20,016 Shares 129,434 Est. Cost $109.12 Unrealized +65.6%
AMZN AMAZON COM INC 2.8%
Value ($000) $19,479 Shares 102,383 Est. Cost $124.26 Unrealized +74.6%
IDEV ISHARES TR 2.5%
Value ($000) $17,310 Shares 251,270 Est. Cost $53.95 Unrealized
LQD ISHARES TR 2.5%
Value ($000) $17,168 Shares 157,950 Est. Cost $103.87 Unrealized
V VISA INC 2.4%
Value ($000) $16,697 Shares 47,643 Est. Cost $108.02 Unrealized +211.4%
SHW SHERWIN WILLIAMS CO 1.7%
Value ($000) $11,501 Shares 32,937 Est. Cost $207.39 Unrealized +67.9%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $11,264 Shares 103,930 Est. Cost $93.09 Unrealized +36.1%
IJH ISHARES TR 1.5%
Value ($000) $10,170 Shares 174,299 Est. Cost $82.06 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $9,569 Shares 57,698 Est. Cost $135.44 Unrealized +12.6%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $9,478 Shares 10,021 Est. Cost $229.19 Unrealized +323.5%
UHAL/B U HAUL HOLDING COMPANY 1.3%
Value ($000) $9,336 Shares 157,761 Est. Cost $57.75 Unrealized +8.4%
AMGN AMGEN INC 1.3%
Value ($000) $9,133 Shares 29,314 Est. Cost $166.90 Unrealized +72.1%
BR BROADRIDGE FINL SOLUTIONS IN 1.3%
Value ($000) $9,127 Shares 37,644 Est. Cost $68.70 Unrealized +237.5%
WSO WATSCO INC 1.3%
Value ($000) $9,073 Shares 17,849 Est. Cost $211.89 Unrealized +132.6%
SCHF SCHWAB STRATEGIC TR 1.3%
Value ($000) $9,069 Shares 458,470 Est. Cost $24.18 Unrealized
SBUX STARBUCKS CORP 1.2%
Value ($000) $8,611 Shares 87,792 Est. Cost $47.37 Unrealized +113.2%
HON HONEYWELL INTL INC 1.1%
Value ($000) $7,904 Shares 37,328 Est. Cost $86.64 Unrealized +129.0%
QCOM QUALCOMM INC 1.0%
Value ($000) $6,991 Shares 45,514 Est. Cost $121.04 Unrealized +31.9%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $6,579 Shares 23,245 Est. Cost $178.04 Unrealized +37.8%
CRM SALESFORCE INC 0.9%
Value ($000) $6,495 Shares 24,202 Est. Cost $211.10 Unrealized +46.4%
LLY ELI LILLY & CO 0.9%
Value ($000) $6,185 Shares 7,488 Est. Cost $226.83 Unrealized +264.4%
ZTS ZOETIS INC 0.9%
Value ($000) $5,974 Shares 36,286 Est. Cost $44.27 Unrealized +271.6%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $5,931 Shares 33,644 Est. Cost $134.94 Unrealized +43.8%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $5,763 Shares 11,214 Est. Cost $192.60 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $5,726 Shares 58,016 Est. Cost $106.84 Unrealized -0.5%
SNA SNAP ON INC 0.8%
Value ($000) $5,610 Shares 16,646 Est. Cost $260.49 Unrealized +27.3%
ADBE ADOBE INC 0.8%
Value ($000) $5,244 Shares 13,674 Est. Cost $244.57 Unrealized +75.3%
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $5,115 Shares 129,928 Est. Cost $33.46 Unrealized
NKE NIKE INC 0.7%
Value ($000) $4,861 Shares 76,574 Est. Cost $80.92 Unrealized -11.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,688 Shares 112,149 Est. Cost $33.96 Unrealized +17.5%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $4,263 Shares 60,141 Est. Cost $58.69 Unrealized +17.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $4,090 Shares 98,002 Est. Cost $32.77 Unrealized +33.1%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $3,826 Shares 22,423 Est. Cost $184.92 Unrealized 0.0%
IWP ISHARES TR 0.5%
Value ($000) $3,615 Shares 30,767 Est. Cost $130.47 Unrealized
KMX CARMAX INC 0.5%
Value ($000) $3,451 Shares 44,286 Est. Cost $81.79 Unrealized -2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $3,183 Shares 6,565 Est. Cost $443.60 Unrealized +5.0%
IEF ISHARES TR 0.5%
Value ($000) $3,139 Shares 32,911 Est. Cost $99.77 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $3,041 Shares 27,988 Est. Cost $144.68 Unrealized -19.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $2,976 Shares 43,920 Est. Cost $61.55 Unrealized -5.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,946 Shares 26,782 Est. Cost $92.80 Unrealized +21.4%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $2,915 Shares 18,436 Est. Cost $84.20 Unrealized +126.6%
IWM ISHARES TR 0.4%
Value ($000) $2,695 Shares 13,511 Est. Cost $143.15 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,686 Shares 114,625 Est. Cost $41.20 Unrealized
ESML ISHARES TR 0.4%
Value ($000) $2,646 Shares 68,891 Est. Cost $33.55 Unrealized
ESGD ISHARES TR 0.4%
Value ($000) $2,613 Shares 31,986 Est. Cost $67.86 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,406 Shares 10,315 Est. Cost $99.49 Unrealized +143.3%
DISCOVER FINL SVCS 0.3%
Value ($000) $2,403 Shares 14,075 Est. Cost $73.58 Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $2,392 Shares 77,166 Est. Cost $36.03 Unrealized -6.0%
NVR NVR INC 0.3%
Value ($000) $2,267 Shares 313 Est. Cost $1625.34 Unrealized +367.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,267 Shares 9,240 Est. Cost $175.88 Unrealized +42.7%
ESGU ISHARES TR 0.3%
Value ($000) $2,073 Shares 17,004 Est. Cost $85.28 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $1,989 Shares 11,637 Est. Cost $147.14 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,729 Shares 16,880 Est. Cost $58.31 Unrealized +69.9%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,707 Shares 65,159 Est. Cost $36.13 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $1,705 Shares 5,559 Est. Cost $262.26 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,653 Shares 11,391 Est. Cost $192.77 Unrealized -13.5%
USB US BANCORP DEL 0.2%
Value ($000) $1,580 Shares 37,424 Est. Cost $37.88 Unrealized +16.7%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,514 Shares 68,569 Est. Cost $34.23 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $1,229 Shares 12,209 Est. Cost $100.43 Unrealized
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,141 Shares 34,690 Est. Cost $30.92 Unrealized +8.4%
TFSL TFS FINL CORP 0.2%
Value ($000) $1,140 Shares 92,031 Est. Cost $9.74 Unrealized +21.6%
SUSC ISHARES TR 0.2%
Value ($000) $1,124 Shares 48,723 Est. Cost $22.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,090 Shares 3,493 Est. Cost $169.61 Unrealized +106.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,079 Shares 16,529 Est. Cost $55.37 Unrealized +40.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $1,064 Shares 8,254 Est. Cost $111.74 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $940 Shares 5,618 Est. Cost $140.46 Unrealized +7.1%
VLUE ISHARES TR 0.1%
Value ($000) $916 Shares 8,593 Est. Cost $101.16 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $900 Shares 2,457 Est. Cost $336.72 Unrealized +13.1%
SYY SYSCO CORP 0.1%
Value ($000) $895 Shares 11,921 Est. Cost $45.41 Unrealized +57.0%
META META PLATFORMS INC 0.1%
Value ($000) $893 Shares 1,550 Est. Cost $643.25 Unrealized 0.0%
ESGE ISHARES INC 0.1%
Value ($000) $832 Shares 23,794 Est. Cost $32.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $811 Shares 2,654 Est. Cost $258.76 Unrealized +14.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $792 Shares 9,690 Est. Cost $81.28 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $758 Shares 4,855 Est. Cost $153.52 Unrealized +18.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $749 Shares 2,725 Est. Cost $245.58 Unrealized
IVLU ISHARES TR 0.1%
Value ($000) $702 Shares 23,173 Est. Cost $26.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $688 Shares 1,291 Est. Cost $360.27 Unrealized +34.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $664 Shares 1,790 Est. Cost $312.75 Unrealized
WMT WALMART INC 0.1%
Value ($000) $658 Shares 7,498 Est. Cost $90.09 Unrealized +3.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $649 Shares 2,802 Est. Cost $218.39 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $634 Shares 5,661 Est. Cost $50.61 Unrealized +98.7%
FFIV F5 INC 0.1%
Value ($000) $586 Shares 2,199 Est. Cost $151.26 Unrealized +84.9%
ILCG ISHARES TR 0.1%
Value ($000) $546 Shares 6,740 Est. Cost $67.82 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $515 Shares 7,191 Est. Cost $53.40 Unrealized +21.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $480 Shares 2,819 Est. Cost $157.57 Unrealized +4.0%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $480 Shares 5,453 Est. Cost $84.87 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $471 Shares 859 Est. Cost $397.75 Unrealized +36.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $461 Shares 2,248 Est. Cost $216.97 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $455 Shares 2,530 Est. Cost $145.50 Unrealized +25.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $431 Shares 771 Est. Cost $497.94 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $430 Shares 10,931 Est. Cost $35.00 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $416 Shares 3,099 Est. Cost $117.45 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $410 Shares 1,847 Est. Cost $213.32 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $406 Shares 16,314 Est. Cost $40.81 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $377 Shares 1,584 Est. Cost $207.47 Unrealized +29.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $377 Shares 6,110 Est. Cost $28.17 Unrealized +113.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $376 Shares 1,275 Est. Cost $300.39 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $361 Shares 999 Est. Cost $306.09 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $359 Shares 2,440 Est. Cost $152.75 Unrealized -3.1%
FISV FISERV INC 0.1%
Value ($000) $354 Shares 1,602 Est. Cost $122.71 Unrealized +78.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $353 Shares 1,130 Est. Cost $292.89 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $322 Shares 3,438 Est. Cost $87.83 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $317 Shares 1,250 Est. Cost $249.61 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $312 Shares 1,487 Est. Cost $178.69 Unrealized +6.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $310 Shares 5,105 Est. Cost $56.14 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $295 Shares 12,990 Est. Cost $37.61 Unrealized -41.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $293 Shares 5,699 Est. Cost $52.33 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $293 Shares 4,437 Est. Cost $69.94 Unrealized +1.8%
ORCL ORACLE CORP 0.0%
Value ($000) $278 Shares 1,991 Est. Cost $161.57 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $275 Shares 1,832 Est. Cost $156.17 Unrealized -8.1%
USMV ISHARES TR 0.0%
Value ($000) $272 Shares 2,908 Est. Cost $78.03 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $270 Shares 820 Est. Cost $340.80 Unrealized +3.3%
MAS MASCO CORP 0.0%
Value ($000) $266 Shares 3,820 Est. Cost $58.96 Unrealized +24.8%
TSLA TESLA INC 0.0%
Value ($000) $265 Shares 1,022 Est. Cost $232.75 Unrealized +43.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $264 Shares 1,000 Est. Cost $245.41 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $262 Shares 559 Est. Cost $433.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $260 Shares 497 Est. Cost $552.89 Unrealized -9.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $255 Shares 1,267 Est. Cost $151.60 Unrealized +75.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $247 Shares 700 Est. Cost $332.51 Unrealized +14.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $238 Shares 3,107 Est. Cost $55.71 Unrealized +44.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $230 Shares 2,921 Est. Cost $76.07 Unrealized -3.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $226 Shares 2,200 Est. Cost $124.22 Unrealized -10.5%
AVA AVISTA CORP 0.0%
Value ($000) $224 Shares 5,357 Est. Cost $36.27 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $223 Shares 1,974 Est. Cost $112.85 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $222 Shares 1,689 Est. Cost $125.97 Unrealized -4.0%
EXC EXELON CORP 0.0%
Value ($000) $212 Shares 4,607 Est. Cost $40.50 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $205 Shares 1,800 Est. Cost $119.41 Unrealized