Vise Technologies as of Dec. 31, 2021
Portfolio Holdings for Vise Technologies
Vise Technologies holds 136 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 9.2 | $34M | 453k | 74.64 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 8.6 | $32M | 276k | 115.00 | |
| Ishares Tr Short Treas Bd (SHV) | 6.0 | $22M | 200k | 110.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $15M | 67k | 222.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.0 | $11M | 83k | 132.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $9.7M | 23k | 414.54 | |
| Lowe's Companies (LOW) | 2.5 | $9.1M | 35k | 258.47 | |
| Costco Wholesale Corporation (COST) | 2.3 | $8.4M | 15k | 567.69 | |
| Dollar General (DG) | 2.1 | $7.8M | 33k | 235.84 | |
| Home Depot (HD) | 2.1 | $7.7M | 19k | 414.99 | |
| Sherwin-Williams Company (SHW) | 2.1 | $7.6M | 22k | 352.14 | |
| Tractor Supply Company (TSCO) | 2.0 | $7.5M | 32k | 238.59 | |
| Avery Dennison Corporation (AVY) | 2.0 | $7.4M | 34k | 216.58 | |
| United Parcel Service CL B (UPS) | 1.9 | $6.9M | 32k | 214.35 | |
| 3M Company (MMM) | 1.8 | $6.6M | 37k | 177.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $6.5M | 75k | 87.02 | |
| O'reilly Automotive (ORLY) | 1.7 | $6.4M | 9.0k | 706.23 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $6.4M | 18k | 355.39 | |
| W.W. Grainger (GWW) | 1.6 | $5.8M | 11k | 518.27 | |
| Clorox Company (CLX) | 1.5 | $5.6M | 32k | 174.35 | |
| Cdw (CDW) | 1.4 | $5.1M | 25k | 204.78 | |
| Hershey Company (HSY) | 1.3 | $4.9M | 25k | 193.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $4.8M | 11k | 436.60 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $4.7M | 12k | 387.05 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $4.6M | 40k | 116.29 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $4.5M | 22k | 204.42 | |
| Pepsi (PEP) | 1.2 | $4.5M | 26k | 173.72 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $3.8M | 33k | 112.98 | |
| Hca Holdings (HCA) | 1.0 | $3.6M | 14k | 256.90 | |
| A. O. Smith Corporation (AOS) | 1.0 | $3.6M | 42k | 85.86 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.5M | 25k | 142.91 | |
| Expeditors International of Washington (EXPD) | 0.9 | $3.3M | 25k | 134.28 | |
| Meta Platforms Cl A (META) | 0.9 | $3.3M | 9.8k | 336.33 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.0M | 35k | 85.34 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $2.8M | 26k | 107.64 | |
| TJX Companies (TJX) | 0.7 | $2.8M | 36k | 75.93 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $2.7M | 4.6k | 595.31 | |
| NetApp (NTAP) | 0.7 | $2.6M | 28k | 91.98 | |
| Target Corporation (TGT) | 0.6 | $2.3M | 10k | 231.47 | |
| Broadridge Financial Solutions (BR) | 0.6 | $2.3M | 13k | 182.85 | |
| Ecolab (ECL) | 0.6 | $2.3M | 9.6k | 234.65 | |
| Pool Corporation (POOL) | 0.6 | $2.2M | 3.8k | 565.87 | |
| Apple (AAPL) | 0.6 | $2.1M | 12k | 177.54 | |
| Amazon (AMZN) | 0.6 | $2.1M | 635.00 | 3333.86 | |
| NVR (NVR) | 0.6 | $2.1M | 356.00 | 5910.11 | |
| Best Buy (BBY) | 0.5 | $2.0M | 20k | 101.58 | |
| Allegion Ord Shs (ALLE) | 0.5 | $1.9M | 15k | 132.45 | |
| Genuine Parts Company (GPC) | 0.5 | $1.9M | 14k | 140.19 | |
| Aptiv SHS | 0.5 | $1.9M | 11k | 164.91 | |
| PPG Industries (PPG) | 0.5 | $1.8M | 11k | 172.39 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 19k | 94.99 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.7M | 34k | 51.05 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.7M | 7.4k | 234.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 12k | 144.71 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 9.8k | 163.55 | |
| Dover Corporation (DOV) | 0.4 | $1.6M | 8.5k | 181.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.5M | 514.00 | 2893.00 | |
| Cardinal Health (CAH) | 0.4 | $1.4M | 28k | 51.51 | |
| Ross Stores (ROST) | 0.4 | $1.4M | 12k | 114.29 | |
| Cummins (CMI) | 0.4 | $1.3M | 6.1k | 218.20 | |
| Kellogg Company (K) | 0.4 | $1.3M | 20k | 64.42 | |
| Hp (HPQ) | 0.4 | $1.3M | 35k | 37.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 3.7k | 298.96 | |
| Robert Half International (RHI) | 0.3 | $1.1M | 9.8k | 111.54 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 11k | 92.96 | |
| General Dynamics Corporation (GD) | 0.2 | $923k | 4.4k | 208.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $901k | 2.3k | 397.79 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $882k | 5.4k | 163.82 | |
| Broadcom (AVGO) | 0.2 | $876k | 1.3k | 665.15 | |
| Huntington Ingalls Inds (HII) | 0.2 | $860k | 4.6k | 186.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $850k | 5.2k | 162.68 | |
| Oracle Corporation (ORCL) | 0.2 | $839k | 9.6k | 87.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $800k | 7.8k | 103.17 | |
| DaVita (DVA) | 0.2 | $794k | 7.0k | 113.77 | |
| FedEx Corporation (FDX) | 0.2 | $746k | 2.9k | 258.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $745k | 257.00 | 2898.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $724k | 11k | 63.99 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $719k | 11k | 67.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $718k | 2.1k | 336.46 | |
| Altria (MO) | 0.2 | $673k | 14k | 47.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $662k | 2.9k | 226.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $629k | 1.3k | 477.24 | |
| Phillips 66 (PSX) | 0.2 | $617k | 8.5k | 72.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $596k | 7.6k | 78.70 | |
| Humana (HUM) | 0.2 | $587k | 1.3k | 464.03 | |
| Copart (CPRT) | 0.2 | $576k | 3.8k | 151.50 | |
| Amgen (AMGN) | 0.2 | $570k | 2.5k | 225.03 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $553k | 7.5k | 73.27 | |
| Dollar Tree (DLTR) | 0.1 | $550k | 3.9k | 140.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $542k | 11k | 50.29 | |
| SYSCO Corporation (SYY) | 0.1 | $533k | 6.8k | 78.49 | |
| Zoetis Cl A (ZTS) | 0.1 | $527k | 2.2k | 243.98 | |
| Leggett & Platt (LEG) | 0.1 | $506k | 12k | 41.15 | |
| Valero Energy Corporation (VLO) | 0.1 | $501k | 6.7k | 75.11 | |
| Diageo Spon Adr New (DEO) | 0.1 | $487k | 2.2k | 219.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $485k | 4.3k | 113.08 | |
| Linde SHS | 0.1 | $481k | 1.4k | 346.29 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $469k | 12k | 38.85 | |
| eBay (EBAY) | 0.1 | $438k | 6.6k | 66.45 | |
| Tyson Foods Cl A (TSN) | 0.1 | $434k | 5.0k | 87.08 | |
| Kla Corp Com New (KLAC) | 0.1 | $424k | 985.00 | 430.46 | |
| Walt Disney Company (DIS) | 0.1 | $404k | 2.6k | 155.09 | |
| Ishares Msci Equal Weite (EUSA) | 0.1 | $367k | 4.1k | 89.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $335k | 2.1k | 158.17 | |
| UnitedHealth (UNH) | 0.1 | $332k | 662.00 | 501.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $321k | 1.3k | 254.36 | |
| Newell Rubbermaid (NWL) | 0.1 | $312k | 14k | 21.82 | |
| Tesla Motors (TSLA) | 0.1 | $311k | 294.00 | 1057.82 | |
| Celanese Corporation (CE) | 0.1 | $302k | 1.8k | 168.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $295k | 716.00 | 412.01 | |
| Sealed Air (SEE) | 0.1 | $285k | 4.2k | 67.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $283k | 1.1k | 264.73 | |
| Cisco Systems (CSCO) | 0.1 | $269k | 4.2k | 63.40 | |
| Henry Schein (HSIC) | 0.1 | $262k | 3.4k | 77.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $261k | 1.8k | 143.96 | |
| Automatic Data Processing (ADP) | 0.1 | $253k | 1.0k | 246.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $248k | 842.00 | 294.54 | |
| Alcon Ord Shs (ALC) | 0.1 | $246k | 2.8k | 87.27 | |
| Oneok (OKE) | 0.1 | $242k | 4.1k | 58.68 | |
| FleetCor Technologies | 0.1 | $242k | 1.1k | 224.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $241k | 1.6k | 146.95 | |
| Nextera Energy (NEE) | 0.1 | $238k | 2.5k | 93.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $235k | 495.00 | 474.75 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.1 | $234k | 14k | 17.13 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $226k | 2.7k | 84.61 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $220k | 2.5k | 87.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $215k | 1.2k | 173.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $214k | 5.5k | 39.09 | |
| Waste Management (WM) | 0.1 | $209k | 1.3k | 166.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 1.2k | 171.33 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $201k | 5.1k | 39.41 | |
| Masco Corporation (MAS) | 0.1 | $201k | 2.9k | 70.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $201k | 1.8k | 113.75 | |
| Dow (DOW) | 0.1 | $201k | 3.5k | 56.76 | |
| Ecoark Hldgs Com New | 0.0 | $64k | 29k | 2.24 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $41k | 11k | 3.68 |
