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Form 13F-HR Vision Capital Managemen For: Dec 31

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January 24, 2022 2:13 PM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Vision Capital Management, Inc.
Address: 4380 SW MACADAM AVE #350
PORTLAND , OR97239
Form 13F File Number: 028-12686

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ian Boehme
Title: Chief Compliance Officer
Phone: 5037317307
Signature, Place, and Date of Signing:
Ian Boehme Portland , OR 01-24-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 111
Form 13F Information Table Value Total: 669,949
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Accenture PLC A cs G1151C101 2,750 6,633 SH SOLE 6,633 0 0
Adobe Systems Inc cs 00724F101 8,654 15,262 SH SOLE 15,262 0 0
Alphabet Inc A cs 02079K305 23,095 7,972 SH SOLE 7,972 0 0
Alphabet Inc C cs 02079K107 313 108 SH SOLE 108 0 0
Amazon.com Inc cs 023135106 17,249 5,173 SH SOLE 5,173 0 0
Amerco Inc cs 023586100 6,832 9,408 SH SOLE 9,408 0 0
American States Water Co cs 029899101 333 3,221 SH SOLE 3,221 0 0
Amgen Inc cs 031162100 8,891 39,521 SH SOLE 39,521 0 0
Apple Inc cs 037833100 45,840 258,154 SH SOLE 258,154 0 0
ARK Innovation ETF cs 00214Q104 325 3,433 SH SOLE 3,433 0 0
Bank of America Corporation cs 060505104 2,573 57,833 SH SOLE 57,833 0 0
Berkshire Hat A 100th cs 084990175 451 100 SH SOLE 100 0 0
Berkshire Hathaway Inc B cs 084670702 1,810 6,052 SH SOLE 6,052 0 0
Bright Horizons Family Solutions Inc cs 109194100 2,050 16,286 SH SOLE 16,286 0 0
Broadridge Financial Solutions Inc cs 11133T103 10,513 57,507 SH SOLE 57,507 0 0
C.H. Robinson Worldwide Inc cs 12541W209 2,004 18,616 SH SOLE 18,616 0 0
CarMax Inc cs 143130102 6,833 52,466 SH SOLE 52,466 0 0
Charles Schwab Corp cs 808513105 215 2,557 SH SOLE 2,557 0 0
Chevron Corp cs 166764100 639 5,446 SH SOLE 5,446 0 0
Cisco Systems Inc cs 17275R102 2,678 42,263 SH SOLE 42,263 0 0
Coca-Cola Co cs 191216100 346 5,840 SH SOLE 5,840 0 0
Cognizant Technology Solutions Corp A cs 192446102 3,339 37,639 SH SOLE 37,639 0 0
Colgate-Palmolive Co cs 194162103 1,559 18,270 SH SOLE 18,270 0 0
Costco Wholesale Corp cs 22160K105 9,788 17,242 SH SOLE 17,242 0 0
CVS Health Corp cs 126650100 8,292 80,379 SH SOLE 80,379 0 0
Danaher Corp Del Com cs 235851102 299 910 SH SOLE 910 0 0
Discover Financial Services cs 254709108 9,962 86,203 SH SOLE 86,203 0 0
Electronic Arts Inc cs 285512109 2,918 22,126 SH SOLE 22,126 0 0
Eli Lilly and Co cs 532457108 1,943 7,036 SH SOLE 7,036 0 0
Exelon Corp cs 30161N101 243 4,207 SH SOLE 4,207 0 0
F5 Networks Inc cs 315616102 3,982 16,271 SH SOLE 16,271 0 0
Facebook Inc A cs 30303M102 565 1,679 SH SOLE 1,679 0 0
Gilead Sciences Inc cs 375558103 1,291 17,775 SH SOLE 17,775 0 0
HollyFrontier Corp cs 436106108 2,063 62,935 SH SOLE 62,935 0 0
Honeywell International Inc cs 438516106 7,641 36,646 SH SOLE 36,646 0 0
Illumina Inc cs 452327109 5,799 15,243 SH SOLE 15,243 0 0
Intel Corp cs 458140100 291 5,646 SH SOLE 5,646 0 0
Iqvia Hldgs Inc cs 46266C105 9,628 34,126 SH SOLE 34,126 0 0
iShares 3-7 Year Trsy Bond ETF cs 464288661 2,439 18,956 SH SOLE 18,956 0 0
iShares Core MSCI Intl Developed Mkts ETF cs 46435G326 10,714 158,582 SH SOLE 158,582 0 0
iShares Core S&P 500 cs 464287200 51,480 107,927 SH SOLE 107,927 0 0
iShares Core S&P Mid-Cap cs 464287507 25,356 89,573 SH SOLE 89,573 0 0
iShares Core S&P Small-Cap cs 464287804 33,322 290,992 SH SOLE 290,992 0 0
iShares ESG 1-5 Year USD Corp Bd ETF cs 46435G243 1,240 48,355 SH SOLE 48,355 0 0
iShares ESG MSCI EM ETF cs 46434G863 656 16,505 SH SOLE 16,505 0 0
iShares ESG MSCI USA ETF cs 46435G425 2,402 22,264 SH SOLE 22,264 0 0
iShares Gold Trust cs 464285204 12,407 356,431 SH SOLE 356,431 0 0
iShares Morningstar Large-Cap Growth ETF cs 464287119 484 6,740 SH SOLE 6,740 0 0
iShares MSCI EAFE ESG Optimized ETF cs 46435G516 2,141 26,939 SH SOLE 26,939 0 0
iShares MSCI USA Sml-Cp ESG Optmzd ETF cs 46435U663 1,276 31,643 SH SOLE 31,643 0 0
iShares Russell 1000 cs 464287622 1,342 5,074 SH SOLE 5,074 0 0
iShares Russell 2000 cs 464287655 3,440 15,465 SH SOLE 15,465 0 0
iShares Russell Mid-Cap Growth ETF cs 464287481 4,272 37,077 SH SOLE 37,077 0 0
Ishares S&P 500 Growth Index cs 464287309 214 2,560 SH SOLE 2,560 0 0
Ishares Short Term Corporate Bond ETF cs 464288646 13,343 247,639 SH SOLE 247,639 0 0
Johnson & Johnson cs 478160104 5,079 29,690 SH SOLE 29,690 0 0
JPMorgan Chase & Co cs 46625H100 1,002 6,330 SH SOLE 6,330 0 0
Kite Realty Group Trust cs 49803T300 261 11,986 SH SOLE 11,986 0 0
Lockheed Martin Corp cs 539830109 1,096 3,085 SH SOLE 3,085 0 0
Lowe s Companies Inc cs 548661107 6,411 24,802 SH SOLE 24,802 0 0
Mandiant Inc cs 562662106 2,391 136,292 SH SOLE 136,292 0 0
Marriott International Inc cs 571903202 4,219 25,535 SH SOLE 25,535 0 0
Masco Corp cs 574599106 233 3,320 SH SOLE 3,320 0 0
Microsoft Corp cs 594918104 23,874 70,986 SH SOLE 70,986 0 0
New Relic Inc cs 64829B100 698 6,349 SH SOLE 6,349 0 0
NextEra Energy Inc cs 65339F101 10,027 107,398 SH SOLE 107,398 0 0
Nike Inc B cs 654106103 10,975 65,847 SH SOLE 65,847 0 0
NVIDIA Corp cs 67066G104 204 692 SH SOLE 692 0 0
NVR Inc cs 62944T105 3,498 592 SH SOLE 592 0 0
PayPal Holdings Inc cs 70450Y103 9,711 51,493 SH SOLE 51,493 0 0
PepsiCo Inc cs 713448108 346 1,991 SH SOLE 1,991 0 0
Pfizer Inc cs 717081103 210 3,552 SH SOLE 3,552 0 0
Pinterest Inc cs 72352L106 2,114 58,168 SH SOLE 58,168 0 0
QUALCOMM Inc cs 747525103 2,424 13,256 SH SOLE 13,256 0 0
Salesforce.com Inc cs 79466L302 2,351 9,251 SH SOLE 9,251 0 0
Schlumberger Ltd cs 806857108 1,912 63,825 SH SOLE 63,825 0 0
SCHWAB 1 5 YEAR CORP BOND ETF cs 808524714 455 8,993 SH SOLE 8,993 0 0
Schwab Intermediate-Term US Trs ETF cs 808524854 558 9,948 SH SOLE 9,948 0 0
Schwab International Equity ETF cs 808524805 10,339 265,996 SH SOLE 265,996 0 0
Schwab US Large-Cap ETF cs 808524201 1,306 11,473 SH SOLE 11,473 0 0
Schwab US Mid-Cap ETF cs 808524508 2,229 27,708 SH SOLE 27,708 0 0
Schwab US Small-Cap ETF cs 808524607 3,559 34,756 SH SOLE 34,756 0 0
Sherwin-Williams Co cs 824348106 15,157 43,040 SH SOLE 43,040 0 0
Shopify Inc cs 82509L107 275 200 SH SOLE 200 0 0
SPDR S&P 500 ETF cs 78462F103 367 772 SH SOLE 772 0 0
SPDR S&P Emerging Markets ETF cs 78463X509 3,972 95,744 SH SOLE 95,744 0 0
SPDR S&P MidCap 400 ETF cs 78467Y107 212 410 SH SOLE 410 0 0
Starbucks Corp cs 855244109 9,963 85,172 SH SOLE 85,172 0 0
Sysco Corp cs 871829107 1,535 19,543 SH SOLE 19,543 0 0
Tesla Motors Inc cs 88160R101 1,339 1,267 SH SOLE 1,267 0 0
Texas Instruments Inc cs 882508104 1,142 6,061 SH SOLE 6,061 0 0
TFS Financial Corp cs 87240R107 2,762 154,571 SH SOLE 154,571 0 0
The Estee Lauder Companies Inc Class A cs 518439104 11,183 30,207 SH SOLE 30,207 0 0
The Home Depot Inc cs 437076102 618 1,488 SH SOLE 1,488 0 0
Thermo Fisher Scientific Inc cs 883556102 217 325 SH SOLE 325 0 0
Union Pacific Corp cs 907818108 338 1,343 SH SOLE 1,343 0 0
United Parcel Service Inc Class B cs 911312106 7,898 36,846 SH SOLE 36,846 0 0
US Bancorp cs 902973304 721 12,831 SH SOLE 12,831 0 0
Vanguard 500 ETF cs 922908363 7,102 16,268 SH SOLE 16,268 0 0
Vanguard FTSE All World Ex-US ETF cs 922042775 353 5,765 SH SOLE 5,765 0 0
Vanguard FTSE Developed Markets ETF cs 921943858 59,160 1,158,644 SH SOLE 1,158,644 0 0
Vanguard FTSE Emerging Markets ETF cs 922042858 21,414 432,963 SH SOLE 432,963 0 0
Vanguard Growth ETF cs 922908736 511 1,593 SH SOLE 1,593 0 0
Vanguard Small-Cap ETF cs 922908751 424 1,878 SH SOLE 1,878 0 0
Verizon Communications Inc cs 92343V104 1,677 32,277 SH SOLE 32,277 0 0
VF Corp cs 918204108 1,517 20,716 SH SOLE 20,716 0 0
Visa Inc Class A cs 92826C839 8,299 38,295 SH SOLE 38,295 0 0
Walt Disney Co cs 254687106 8,553 55,219 SH SOLE 55,219 0 0
Watsco Inc cs 942622200 4,366 13,954 SH SOLE 13,954 0 0
Williams-Sonoma Inc cs 969904101 1,679 9,926 SH SOLE 9,926 0 0
Zoetis Inc cs 98978V103 9,188 37,651 SH SOLE 37,651 0 0

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