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Reported Holdings Of The
Vision Capital Management Inc

Legal Name: VISION CAPITAL MANAGEMENT, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 29, 2019

Security Shares Held / Principal Amount Market Value Option
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 1,205,257 $50,271k
ISHARES TR CORE S&P MCP ETF (464287507) 103,078 $20,024k
ISHARES TR CORE S&P SCP ETF (464287804) 245,460 $19,215k
ISHARES TR CORE S&P500 ETF (464287200) 60,678 $17,885k
Apple Inc (037833100) 75,336 $14,910k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 347,760 $14,790k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 140,653 $12,293k
Amazon.com Inc (023135106) 6,054 $11,464k
ALPHABET INC (02079K305) 8,879 $9,614k
VISA INC COM CL A (92826C839) 48,213 $8,367k
MICROSOFT CORP (594918104) 56,131 $7,519k
STARBUCKS CORP (855244109) 88,254 $7,398k
NEXTERA ENERGY INC (65339F101) 35,846 $7,343k
DISNEY WALT CO (254687106) 51,209 $7,151k
ESTEE LAUDER CO (518439104) 37,533 $6,873k
SHERWIN WILLIAMS CO (824348106) 14,968 $6,860k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 25,281 $6,804k
HONEYWELL INTL INC (438516106) 38,119 $6,655k
BROADRIDGE FINL SOLN (11133T103) 51,911 $6,628k
ISHARES (464287242) 49,548 $6,162k
PayPal Holdings Inc (70450Y103) 53,585 $6,133k
Lockheed Martin Corp (539830109) 16,133 $5,865k
SYSCO CORP (871829107) 75,057 $5,308k
VERIZON COMMUNICATIONS (92343V104) 90,739 $5,184k
ADOBE INC (00724F101) 17,276 $5,090k
MARRIOTT INTL INC (571903202) 36,152 $5,072k
COSTCO WHSL CORP (22160K105) 18,865 $4,985k
ZOETIS INC (98978V103) 42,092 $4,777k
DISCOVER FINL SVCS (254709108) 58,292 $4,523k
IQVIA HOLDINGS INC (46266C105) 27,804 $4,474k
AMGEN INC (031162100) 23,942 $4,412k
TD AMERITRADE HLDG CORP (87236Y108) 87,264 $4,356k
C H Robinson Worldwide (12541W209) 51,634 $4,355k
NVR INC (62944T105) 1,181 $3,980k
NIKE INC (654106103) 46,491 $3,903k
AMERCO (023586100) 8,880 $3,362k
UNITED TECHNOLOGIES (913017109) 25,821 $3,362k
CARMAX INC (143130102) 36,733 $3,190k
GILEAD SCIENCES INC (375558103) 43,697 $2,952k
MIDDLEBY CORP (596278101) 20,943 $2,842k
COGNIZANT TECH SOLNS (192446102) 44,575 $2,826k
JOHNSON & JOHNSON (478160104) 19,838 $2,763k
ELECTRONIC ARTS INC (285512109) 26,534 $2,687k
CVS HEALTH CORP (126650100) 46,992 $2,561k
HOLLYFRONTIER CORP (436106108) 51,524 $2,385k
FIREEYE INC (31816Q101) 158,558 $2,348k
ISHARES TR BARCLAYS 7 10 YR (464287440) 21,047 $2,316k
TFS FINL CORP (87240R107) 118,897 $2,148k
CISCO SYSTEMS INC (17275R102) 38,034 $2,082k
F5 NETWORKS INC (315616102) 13,005 $1,894k
ALEXION PHARMACEUTICALS INC CO (015351109) 10,482 $1,373k
WILLIAMS SONOMA INC (969904101) 19,793 $1,287k
COLGATE PALMOLIVE CO (194162103) 16,860 $1,208k
ACCENTURE PLC IRELAND (G1151C101) 6,438 $1,190k
Berkshire Hathaway, Inc. (084670702) 5,214 $1,111k
UNITED PARCEL SERVIC (911312106) 10,570 $1,092k
V F CORP (918204108) 11,142 $973k
LOWES CO (548661107) 9,153 $924k
NEW RELIC INC COM (64829B100) 10,495 $908k
QUALCOMM INC (747525103) 11,280 $858k
LILLY ELI & CO (532457108) 7,396 $819k
SCHWAB STRATEGIC TR (808524854) 13,385 $736k
Boeing Co/The (097023105) 1,991 $725k
JPMORGAN CHASE & CO (46625H100) 6,394 $715k
US BANCORP DEL (902973304) 13,305 $697k
ISHARES TR RUS 1000 ETF (464287622) 3,943 $642k
Chevron Corp (166764100) 4,306 $536k
WELLS FARGO CO NEW (949746101) 10,799 $511k
WATSCO INC CL A (942622200) 2,631 $430k
ISHARES TR (464287119) 1,785 $342k
SCHWAB STRATEGIC TR (808524805) 10,501 $337k
BERKSHIRE HATHAWAY (084670108) 100 $318k
HAVERTY FURNITURE (419596101) 18,682 $318k
INTEL CORP (458140100) 5,852 $280k
Exxon Mobil Corp (30231G102) 3,628 $278k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 1,798 $270k
Facebook Inc (30303M102) 1,388 $268k
AMERICAN STS WTR CO (029899101) 3,221 $242k
VANGUARD SCOTTSDALE FDS (92206C870) 2,651 $238k
UNION PAC CORP (907818108) 1,353 $229k
HOME DEPOT INC (437076102) 1,042 $217k
SCHWAB STRATEGIC TR (808524201) 3,039 $213k
COMCAST CORP (20030N101) 4,910 $208k
Retail Properties of America, Inc. (76131V202) 15,942 $187k

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