0001417889-22-000003.txt : 20220810
0001417889-22-000003.hdr.sgml : 20220810
20220810140545
ACCESSION NUMBER: 0001417889-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220810
DATE AS OF CHANGE: 20220810
EFFECTIVENESS DATE: 20220810
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: 221151366
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
false
false
0001417889
XXXXXXXX
06-30-2022
06-30-2022
Vision Capital Management, Inc.
4380 SW MACADAM AVE #350
PORTLAND
OR
97239
13F HOLDINGS REPORT
028-12686
N
MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER
971-371-3446
MICHELLE ELDRIDGE
PORTLAND
OR
08-10-2022
0
95
530308
false
INFORMATION TABLE
2
vision_13f_q22022.xml
ISHARES TR
CORE S&P500 ETF
464287200
47142
124336
SH
SOLE
0
0
124336
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
43422
1064253
SH
SOLE
0
0
1064253
APPLE INC
COM
037833100
30478
222925
SH
SOLE
0
0
222925
ISHARES TR
CORE S&P SCP ETF
464287804
25968
281006
SH
SOLE
0
0
281006
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19269
462629
SH
SOLE
0
0
462629
MICROSOFT CORP
COM
594918104
17624
68621
SH
SOLE
0
0
68621
ALPHABET INC
CAP STK CL A
02079K305
17478
8020
SH
SOLE
0
0
8020
ISHARES TR
CORE S&P MCP ETF
464287507
17236
76186
SH
SOLE
0
0
76186
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
13255
67274
SH
SOLE
0
0
67274
ISHARES GOLD TR
ISHARES NEW
464285204
12621
367848
SH
SOLE
0
0
367848
ISHARES TR
ISHS 1-5YR INVS
464288646
12332
243958
SH
SOLE
0
0
243958
AMAZON COM INC
COM
023135106
11318
106564
SH
SOLE
0
0
106564
SHERWIN WILLIAMS CO
COM
824348106
10380
46356
SH
SOLE
0
0
46356
AMGEN INC
COM
031162100
9268
38094
SH
SOLE
0
0
38094
NIKE INC
CL B
654106103
9178
89807
SH
SOLE
0
0
89807
ISHARES TR
CORE MSCI INTL
46435G326
8867
164992
SH
SOLE
0
0
164992
DISCOVER FINL SVCS
COM
254709108
8539
90288
SH
SOLE
0
0
90288
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8257
57921
SH
SOLE
0
0
57921
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
7881
250584
SH
SOLE
0
0
250584
VISA INC
COM CL A
92826C839
7838
39807
SH
SOLE
0
0
39807
IQVIA HLDGS INC
COM
46266C105
7820
36038
SH
SOLE
0
0
36038
NEXTERA ENERGY INC
COM
65339F101
7407
95627
SH
SOLE
0
0
95627
STARBUCKS CORP
COM
855244109
7325
95886
SH
SOLE
0
0
95886
LAUDER ESTEE COS INC
CL A
518439104
7242
28438
SH
SOLE
0
0
28438
CVS HEALTH CORP
COM
126650100
7231
78042
SH
SOLE
0
0
78042
DISNEY WALT CO
COM
254687106
7059
74774
SH
SOLE
0
0
74774
COSTCO WHSL CORP NEW
COM
22160K105
6769
14123
SH
SOLE
0
0
14123
ZOETIS INC
CL A
98978V103
6694
38943
SH
SOLE
0
0
38943
HONEYWELL INTL INC
COM
438516106
6602
37982
SH
SOLE
0
0
37982
AMERCO
COM
023586100
6273
13117
SH
SOLE
0
0
13117
UNITED PARCEL SERVICE INC
CL B
911312106
6241
34188
SH
SOLE
0
0
34188
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5916
16162
SH
SOLE
0
0
16162
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5623
16211
SH
SOLE
0
0
16211
CARMAX INC
COM
143130102
4945
54652
SH
SOLE
0
0
54652
JOHNSON & JOHNSON
COM
478160104
4703
26494
SH
SOLE
0
0
26494
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4259
122489
SH
SOLE
0
0
122489
LOWES COS INC
COM
548661107
3957
22654
SH
SOLE
0
0
22654
ILLUMINA INC
COM
452327109
3948
21416
SH
SOLE
0
0
21416
PAYPAL HLDGS INC
COM
70450Y103
3813
54599
SH
SOLE
0
0
54599
SCHLUMBERGER LTD
COM STK
806857108
3614
101057
SH
SOLE
0
0
101057
SALESFORCE INC
COM
79466L302
3578
21680
SH
SOLE
0
0
21680
WATSCO INC
COM
942622200
3487
14600
SH
SOLE
0
0
14600
HF SINCLAIR CORP
COM
403949100
3058
67719
SH
SOLE
0
0
67719
NVIDIA CORPORATION
COM
67066G104
2863
18888
SH
SOLE
0
0
18888
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2634
39032
SH
SOLE
0
0
39032
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2627
67370
SH
SOLE
0
0
67370
ISHARES TR
RUS MD CP GR ETF
464287481
2622
33098
SH
SOLE
0
0
33098
ISHARES TR
RUSSELL 2000 ETF
464287655
2619
15465
SH
SOLE
0
0
15465
F5 INC
COM
315616102
2586
16899
SH
SOLE
0
0
16899
ISHARES TR
7-10 YR TRSY BD
464287440
2518
24614
SH
SOLE
0
0
24614
NVR INC
COM
62944T105
2398
599
SH
SOLE
0
0
599
LILLY ELI & CO
COM
532457108
2281
7036
SH
SOLE
0
0
7036
ISHARES TR
ESG AWR MSCI USA
46435G425
2251
26828
SH
SOLE
0
0
26828
TFS FINL CORP
COM
87240R107
2190
159492
SH
SOLE
0
0
159492
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1970
7094
SH
SOLE
0
0
7094
BK OF AMERICA CORP
COM
060505104
1864
59876
SH
SOLE
0
0
59876
CISCO SYS INC
COM
17275R102
1841
43171
SH
SOLE
0
0
43171
QUALCOMM INC
COM
747525103
1834
14359
SH
SOLE
0
0
14359
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1785
39969
SH
SOLE
0
0
39969
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1742
17184
SH
SOLE
0
0
17184
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1694
27005
SH
SOLE
0
0
27005
ISHARES TR
ESG AWARE MSCI
46435U663
1580
50150
SH
SOLE
0
0
50150
ISHARES TR
ESG AW MSCI EAFE
46435G516
1571
25029
SH
SOLE
0
0
25029
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1521
17999
SH
SOLE
0
0
17999
SYSCO CORP
COM
871829107
1447
17085
SH
SOLE
0
0
17085
PINTEREST INC
CL A
72352L106
1435
78993
SH
SOLE
0
0
78993
WILLIAMS SONOMA INC
COM
969904101
1336
12041
SH
SOLE
0
0
12041
ISHARES TR
ESG AWRE 1 5 YR
46435G243
1266
52573
SH
SOLE
0
0
52573
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1194
4373
SH
SOLE
0
0
4373
ISHARES TR
RUS 1000 ETF
464287622
1054
5074
SH
SOLE
0
0
5074
GILEAD SCIENCES INC
COM
375558103
975
15774
SH
SOLE
0
0
15774
V F CORP
COM
918204108
970
21961
SH
SOLE
0
0
21961
TEXAS INSTRS INC
COM
882508104
830
5401
SH
SOLE
0
0
5401
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
759
15986
SH
SOLE
0
0
15986
JPMORGAN CHASE & CO
COM
46625H100
710
6301
SH
SOLE
0
0
6301
TESLA INC
COM
88160R101
685
1017
SH
SOLE
0
0
1017
CHEVRON CORP NEW
COM
166764100
630
4350
SH
SOLE
0
0
4350
ISHARES INC
ESG AWR MSCI EM
46434G863
570
17644
SH
SOLE
0
0
17644
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
509
9864
SH
SOLE
0
0
9864
VANGUARD INDEX FDS
SMALL CP ETF
922908751
478
2713
SH
SOLE
0
0
2713
US BANCORP DEL
COM NEW
902973304
452
9831
SH
SOLE
0
0
9831
HOME DEPOT INC
COM
437076102
408
1488
SH
SOLE
0
0
1488
VANGUARD INDEX FDS
GROWTH ETF
922908736
348
1560
SH
SOLE
0
0
1560
ISHARES TR
MORNINGSTAR GRWT
464287119
338
6740
SH
SOLE
0
0
6740
COCA COLA CO
COM
191216100
333
5288
SH
SOLE
0
0
5288
PEPSICO INC
COM
713448108
332
1991
SH
SOLE
0
0
1991
NEW RELIC INC
COM
64829B100
319
6377
SH
SOLE
0
0
6377
VANGUARD INDEX FDS
VALUE ETF
922908744
302
2290
SH
SOLE
0
0
2290
UNION PAC CORP
COM
907818108
286
1343
SH
SOLE
0
0
1343
AMER STATES WTR CO
COM
029899101
263
3221
SH
SOLE
0
0
3221
SPDR S&P 500 ETF TR
TR UNIT
78462F103
261
693
SH
SOLE
0
0
693
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
255
5105
SH
SOLE
0
0
5105
MARRIOTT INTL INC NEW
CL A
571903202
237
1746
SH
SOLE
0
0
1746
INTEL CORP
COM
458140100
211
5646
SH
SOLE
0
0
5646
DANAHER CORPORATION
COM
235851102
209
823
SH
SOLE
0
0
823