0001417889-21-000004.txt : 20211007
0001417889-21-000004.hdr.sgml : 20211007
20211007152448
ACCESSION NUMBER: 0001417889-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211007
DATE AS OF CHANGE: 20211007
EFFECTIVENESS DATE: 20211007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vision Capital Management, Inc.
CENTRAL INDEX KEY: 0001417889
IRS NUMBER: 931270204
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12686
FILM NUMBER: 211312298
BUSINESS ADDRESS:
STREET 1: 4380 SW MACADAM AVE #350
CITY: PORTLAND
STATE: OR
ZIP: 97239
BUSINESS PHONE: 503-221-5656
MAIL ADDRESS:
STREET 1: 4380 SW MACADAM AVE #350
CITY: PORTLAND
STATE: OR
ZIP: 97239
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001417889
XXXXXXXX
09-30-2021
09-30-2021
Vision Capital Management, Inc.
4380 SW MACADAM AVE #350
PORTLAND
OR
97239
13F HOLDINGS REPORT
028-12686
N
Ian Boehme
Chief Compliance Officer
5037317307
Ian Boehme
Portland
OR
10-07-2021
0
106
613074
false
INFORMATION TABLE
2
vision13f093021.xml
Accenture PLC A
cs
G1151C101
2114
6608
SH
SOLE
6608
0
0
Adobe Systems Inc
cs
00724F101
8666
15052
SH
SOLE
15052
0
0
Alphabet Inc A
cs
02079K305
21327
7977
SH
SOLE
7977
0
0
Alphabet Inc C
cs
02079K107
288
108
SH
SOLE
108
0
0
Amazon.com Inc
cs
023135106
16934
5155
SH
SOLE
5155
0
0
Amerco Inc
cs
023586100
5995
9280
SH
SOLE
9280
0
0
American States Water Co
cs
029899101
275
3221
SH
SOLE
3221
0
0
Amgen Inc
cs
031162100
6949
32676
SH
SOLE
32676
0
0
Apple Inc
cs
037833100
37992
268494
SH
SOLE
268494
0
0
ARK Innovation ETF
cs
00214Q104
402
3633
SH
SOLE
3633
0
0
Bank of America Corporation
cs
060505104
2453
57792
SH
SOLE
57792
0
0
Berkshire Hat A 100th
cs
084990175
411
100
SH
SOLE
100
0
0
Berkshire Hathaway Inc B
cs
084670702
1693
6202
SH
SOLE
6202
0
0
Boeing Co
cs
097023105
204
928
SH
SOLE
928
0
0
Bright Horizons Family Solutions Inc
cs
109194100
2283
16377
SH
SOLE
16377
0
0
Broadridge Financial Solutions Inc
cs
11133T103
9493
56965
SH
SOLE
56965
0
0
C.H. Robinson Worldwide Inc
cs
12541W209
1621
18633
SH
SOLE
18633
0
0
CarMax Inc
cs
143130102
6594
51532
SH
SOLE
51532
0
0
Chevron Corp
cs
166764100
549
5411
SH
SOLE
5411
0
0
Cisco Systems Inc
cs
17275R102
2303
42319
SH
SOLE
42319
0
0
Coca-Cola Co
cs
191216100
306
5840
SH
SOLE
5840
0
0
Cognizant Technology Solutions Corp A
cs
192446102
2755
37126
SH
SOLE
37126
0
0
Colgate-Palmolive Co
cs
194162103
1372
18156
SH
SOLE
18156
0
0
Comcast Corp Class A
cs
20030N101
271
4843
SH
SOLE
4843
0
0
Costco Wholesale Corp
cs
22160K105
7745
17235
SH
SOLE
17235
0
0
CVS Health Corp
cs
126650100
6759
79651
SH
SOLE
79651
0
0
Danaher Corp Del Com
cs
235851102
277
910
SH
SOLE
910
0
0
Discover Financial Services
cs
254709108
10492
85403
SH
SOLE
85403
0
0
Electronic Arts Inc
cs
285512109
3107
21839
SH
SOLE
21839
0
0
Eli Lilly and Co
cs
532457108
1623
7026
SH
SOLE
7026
0
0
Exelon Corp
cs
30161N101
203
4207
SH
SOLE
4207
0
0
F5 Networks Inc
cs
315616102
3175
15974
SH
SOLE
15974
0
0
Facebook Inc A
cs
30303M102
570
1679
SH
SOLE
1679
0
0
FireEye Inc
cs
31816Q101
2395
134541
SH
SOLE
134541
0
0
Gilead Sciences Inc
cs
375558103
1238
17721
SH
SOLE
17721
0
0
Haverty Furniture Companies Inc
cs
419596101
216
6415
SH
SOLE
6415
0
0
HollyFrontier Corp
cs
436106108
2153
64995
SH
SOLE
64995
0
0
Honeywell International Inc
cs
438516106
7756
36535
SH
SOLE
36535
0
0
Illumina Inc
cs
452327109
6084
14999
SH
SOLE
14999
0
0
Intel Corp
cs
458140100
332
6236
SH
SOLE
6236
0
0
Iqvia Hldgs Inc
cs
46266C105
8019
33477
SH
SOLE
33477
0
0
iShares 3-7 Year Trsy Bond ETF
cs
464288661
2318
17807
SH
SOLE
17807
0
0
iShares Core MSCI Intl Developed Mkts ETF
cs
46435G326
10608
158751
SH
SOLE
158751
0
0
iShares Core S&P 500
cs
464287200
45587
105815
SH
SOLE
105815
0
0
iShares Core S&P Mid-Cap
cs
464287507
23294
88548
SH
SOLE
88548
0
0
iShares Core S&P Small-Cap
cs
464287804
30850
282535
SH
SOLE
282535
0
0
iShares ESG 1-5 Year USD Corp Bd ETF
cs
46435G243
1066
41020
SH
SOLE
41020
0
0
iShares ESG MSCI EM ETF
cs
46434G863
581
14011
SH
SOLE
14011
0
0
iShares ESG MSCI USA ETF
cs
46435G425
1607
16324
SH
SOLE
16324
0
0
iShares Gold Trust
cs
464285204
11416
341700
SH
SOLE
341700
0
0
iShares Morningstar Large-Cap Growth ETF
cs
464287119
442
6740
SH
SOLE
6740
0
0
iShares MSCI EAFE ESG Optimized ETF
cs
46435G516
1806
23042
SH
SOLE
23042
0
0
iShares MSCI Emerging Markets
cs
464287234
208
4126
SH
SOLE
4126
0
0
iShares MSCI USA Sml-Cp ESG Optmzd ETF
cs
46435U663
1063
27237
SH
SOLE
27237
0
0
iShares Russell 1000
cs
464287622
1226
5074
SH
SOLE
5074
0
0
iShares Russell 2000
cs
464287655
3368
15397
SH
SOLE
15397
0
0
iShares Russell Mid-Cap Growth ETF
cs
464287481
4146
36994
SH
SOLE
36994
0
0
Ishares Short Term Corporate Bond ETF
cs
464288646
13313
243652
SH
SOLE
243652
0
0
Johnson & Johnson
cs
478160104
4795
29690
SH
SOLE
29690
0
0
JPMorgan Chase & Co
cs
46625H100
1031
6301
SH
SOLE
6301
0
0
Lockheed Martin Corp
cs
539830109
1069
3097
SH
SOLE
3097
0
0
Lowe s Companies Inc
cs
548661107
5030
24797
SH
SOLE
24797
0
0
Marriott International Inc
cs
571903202
3776
25501
SH
SOLE
25501
0
0
Microsoft Corp
cs
594918104
20108
71323
SH
SOLE
71323
0
0
New Relic Inc
cs
64829B100
455
6333
SH
SOLE
6333
0
0
NextEra Energy Inc
cs
65339F101
9862
125596
SH
SOLE
125596
0
0
Nike Inc B
cs
654106103
9813
67569
SH
SOLE
67569
0
0
NVR Inc
cs
62944T105
2795
583
SH
SOLE
583
0
0
PayPal Holdings Inc
cs
70450Y103
12645
48595
SH
SOLE
48595
0
0
PepsiCo Inc
cs
713448108
299
1991
SH
SOLE
1991
0
0
QUALCOMM Inc
cs
747525103
1480
11478
SH
SOLE
11478
0
0
Retail Properties of America Inc
cs
76131V202
248
19242
SH
SOLE
19242
0
0
Salesforce.com Inc
cs
79466L302
2448
9025
SH
SOLE
9025
0
0
Schwab Intermediate-Term US Trs ETF
cs
808524854
570
10044
SH
SOLE
10044
0
0
Schwab International Equity ETF
cs
808524805
10361
267727
SH
SOLE
267727
0
0
Schwab US Large-Cap ETF
cs
808524201
1206
11595
SH
SOLE
11595
0
0
Schwab US Mid-Cap ETF
cs
808524508
2112
27544
SH
SOLE
27544
0
0
Schwab US Small-Cap ETF
cs
808524607
3520
35161
SH
SOLE
35161
0
0
Sherwin-Williams Co
cs
824348106
11963
42767
SH
SOLE
42767
0
0
Shopify Inc
cs
82509L107
271
200
SH
SOLE
200
0
0
SPDR S&P 500 ETF
cs
78462F103
339
790
SH
SOLE
790
0
0
SPDR S&P Emerging Markets ETF
cs
78463X509
4068
95641
SH
SOLE
95641
0
0
Starbucks Corp
cs
855244109
9312
84416
SH
SOLE
84416
0
0
Sysco Corp
cs
871829107
1535
19556
SH
SOLE
19556
0
0
Tesla Motors Inc
cs
88160R101
1386
1787
SH
SOLE
1787
0
0
Texas Instruments Inc
cs
882508104
1214
6318
SH
SOLE
6318
0
0
TFS Financial Corp
cs
87240R107
2957
155133
SH
SOLE
155133
0
0
The Estee Lauder Companies Inc Class A
cs
518439104
8987
29965
SH
SOLE
29965
0
0
The Home Depot Inc
cs
437076102
488
1488
SH
SOLE
1488
0
0
Union Pacific Corp
cs
907818108
263
1343
SH
SOLE
1343
0
0
United Parcel Service Inc Class B
cs
911312106
6686
36717
SH
SOLE
36717
0
0
US Bancorp
cs
902973304
763
12831
SH
SOLE
12831
0
0
Vanguard 500 ETF
cs
922908363
6666
16902
SH
SOLE
16902
0
0
Vanguard FTSE All World Ex-US ETF
cs
922042775
351
5765
SH
SOLE
5765
0
0
Vanguard FTSE Developed Markets ETF
cs
921943858
55659
1102368
SH
SOLE
1102368
0
0
Vanguard FTSE Emerging Markets ETF
cs
922042858
20560
411121
SH
SOLE
411121
0
0
Vanguard Growth ETF
cs
922908736
462
1593
SH
SOLE
1593
0
0
Vanguard Small-Cap ETF
cs
922908751
411
1878
SH
SOLE
1878
0
0
Verizon Communications Inc
cs
92343V104
4863
90040
SH
SOLE
90040
0
0
VF Corp
cs
918204108
1395
20827
SH
SOLE
20827
0
0
Visa Inc Class A
cs
92826C839
9589
43049
SH
SOLE
43049
0
0
Walt Disney Co
cs
254687106
8288
48992
SH
SOLE
48992
0
0
Watsco Inc
cs
942622200
3658
13823
SH
SOLE
13823
0
0
Williams-Sonoma Inc
cs
969904101
1813
10227
SH
SOLE
10227
0
0
Zoetis Inc
cs
98978V103
7211
37144
SH
SOLE
37144
0
0