Filed: 10/21/2022ACC: 0001417889-22-000004
📋 What this filing means
VISION CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $484.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$484.3K
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$208.8K43.1%
CORE S&P500 ETF$43.2K8.9%
VAN FTSE DEV MKT$40.7K8.4%
CORE S&P SCP ETF$18.9K3.9%
FTSE EMR MKT ETF$18.1K3.7%
CL A$15.6K3.2%
CAP STK CL A$15.3K3.2%
Portfolio Concentration
Top 3$114.8K23.7%
4–10$106.1K21.9%
11–25$123.1K25.4%
Rest$140.3K29.0%
Top 3 weight
23.7%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares120.57K
TypeSH
Market value$43.2K
8.93%
Sole
0.00
Shared
0.00
None
120.57K
VANGUARD TAX-MANAGED FDS
SOLEShares1.12M
TypeSH
Market value$40.7K
8.40%
Sole
0.00
Shared
0.00
None
1.12M
APPLE INC
SOLEShares223.24K
TypeSH
Market value$30.9K
6.37%
Sole
0.00
Shared
0.00
None
223.24K
ISHARES TR
SOLEShares217.03K
TypeSH
Market value$18.9K
3.91%
Sole
0.00
Shared
0.00
None
217.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares494.74K
TypeSH
Market value$18.1K
3.73%
Sole
0.00
Shared
0.00
None
494.74K
MICROSOFT CORP
SOLEShares69.11K
TypeSH
Market value$16.1K
3.32%
Sole
0.00
Shared
0.00
None
69.11K
ALPHABET INC
SOLEShares160K
TypeSH
Market value$15.3K
3.16%
Sole
0.00
Shared
0.00
None
160K
VANGUARD INDEX FDS
SOLEShares69K
TypeSH
Market value$13.5K
2.78%
Sole
0.00
Shared
0.00
None
69K
ISHARES TR
SOLEShares120.67K
TypeSH
Market value$12.4K
2.55%
Sole
0.00
Shared
0.00
None
120.67K
AMAZON COM INC
SOLEShares105.67K
TypeSH
Market value$11.9K
2.47%
Sole
0.00
Shared
0.00
None
105.67K
ISHARES GOLD TR
SOLEShares371.85K
TypeSH
Market value$11.7K
2.42%
Sole
0.00
Shared
0.00
None
371.85K
ISHARES TR
SOLEShares48.37K
TypeSH
Market value$10.6K
2.19%
Sole
0.00
Shared
0.00
None
48.37K
JOHNSON & JOHNSON
SOLEShares53.12K
TypeSH
Market value$8.7K
1.79%
Sole
0.00
Shared
0.00
None
53.12K
AMGEN INC
SOLEShares38.09K
TypeSH
Market value$8.6K
1.77%
Sole
0.00
Shared
0.00
None
38.09K
SHERWIN WILLIAMS CO
SOLEShares41.62K
TypeSH
Market value$8.5K
1.76%
Sole
0.00
Shared
0.00
None
41.62K
AMERCO
SOLEShares16.17K
TypeSH
Market value$8.2K
1.70%
Sole
0.00
Shared
0.00
None
16.17K
STARBUCKS CORP
SOLEShares96.36K
TypeSH
Market value$8.1K
1.68%
Sole
0.00
Shared
0.00
None
96.36K
ISHARES TR
SOLEShares155.54K
TypeSH
Market value$7.5K
1.55%
Sole
0.00
Shared
0.00
None
155.54K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares51.84K
TypeSH
Market value$7.5K
1.54%
Sole
0.00
Shared
0.00
None
51.84K
NIKE INC
SOLEShares89.35K
TypeSH
Market value$7.4K
1.53%
Sole
0.00
Shared
0.00
None
89.35K
CVS HEALTH CORP
SOLEShares77.80K
TypeSH
Market value$7.4K
1.53%
Sole
0.00
Shared
0.00
None
77.80K
DISCOVER FINL SVCS
SOLEShares81.25K
TypeSH
Market value$7.4K
1.53%
Sole
0.00
Shared
0.00
None
81.25K
HONEYWELL INTL INC
SOLEShares43.99K
TypeSH
Market value$7.3K
1.52%
Sole
0.00
Shared
0.00
None
43.99K
VISA INC
SOLEShares39.70K
TypeSH
Market value$7.1K
1.46%
Sole
0.00
Shared
0.00
None
39.70K
DISNEY WALT CO
SOLEShares74.71K
TypeSH
Market value$7.0K
1.45%
Sole
0.00
Shared
0.00
None
74.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 120.57K | SH | $43.2K 8.93% | 0.00 | 0.00 | 120.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.12M | SH | $40.7K 8.40% | 0.00 | 0.00 | 1.12M |
APPLE INCSOLE | COM | 223.24K | SH | $30.9K 6.37% | 0.00 | 0.00 | 223.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 217.03K | SH | $18.9K 3.91% | 0.00 | 0.00 | 217.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 494.74K | SH | $18.1K 3.73% | 0.00 | 0.00 | 494.74K |
MICROSOFT CORPSOLE | COM | 69.11K | SH | $16.1K 3.32% | 0.00 | 0.00 | 69.11K |
ALPHABET INCSOLE | CAP STK CL A | 160K | SH | $15.3K 3.16% | 0.00 | 0.00 | 160K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 69K | SH | $13.5K 2.78% | 0.00 | 0.00 | 69K |
ISHARES TRSOLE | IBOXX INV CP ETF | 120.67K | SH | $12.4K 2.55% | 0.00 | 0.00 | 120.67K |
AMAZON COM INCSOLE | COM | 105.67K | SH | $11.9K 2.47% | 0.00 | 0.00 | 105.67K |
ISHARES GOLD TRSOLE | ISHARES NEW | 371.85K | SH | $11.7K 2.42% | 0.00 | 0.00 | 371.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.37K | SH | $10.6K 2.19% | 0.00 | 0.00 | 48.37K |
JOHNSON & JOHNSONSOLE | COM | 53.12K | SH | $8.7K 1.79% | 0.00 | 0.00 | 53.12K |
AMGEN INCSOLE | COM | 38.09K | SH | $8.6K 1.77% | 0.00 | 0.00 | 38.09K |
SHERWIN WILLIAMS COSOLE | COM | 41.62K | SH | $8.5K 1.76% | 0.00 | 0.00 | 41.62K |
AMERCOSOLE | COM | 16.17K | SH | $8.2K 1.70% | 0.00 | 0.00 | 16.17K |
STARBUCKS CORPSOLE | COM | 96.36K | SH | $8.1K 1.68% | 0.00 | 0.00 | 96.36K |
ISHARES TRSOLE | CORE MSCI INTL | 155.54K | SH | $7.5K 1.55% | 0.00 | 0.00 | 155.54K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 51.84K | SH | $7.5K 1.54% | 0.00 | 0.00 | 51.84K |
NIKE INCSOLE | CL B | 89.35K | SH | $7.4K 1.53% | 0.00 | 0.00 | 89.35K |
CVS HEALTH CORPSOLE | COM | 77.80K | SH | $7.4K 1.53% | 0.00 | 0.00 | 77.80K |
DISCOVER FINL SVCSSOLE | COM | 81.25K | SH | $7.4K 1.53% | 0.00 | 0.00 | 81.25K |
HONEYWELL INTL INCSOLE | COM | 43.99K | SH | $7.3K 1.52% | 0.00 | 0.00 | 43.99K |
VISA INCSOLE | COM CL A | 39.70K | SH | $7.1K 1.46% | 0.00 | 0.00 | 39.70K |
DISNEY WALT COSOLE | COM | 74.71K | SH | $7.0K 1.45% | 0.00 | 0.00 | 74.71K |
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