Vise Technologies

Vise Technologies as of March 31, 2022

Portfolio Holdings for Vise Technologies

Vise Technologies holds 251 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 3.6 $9.5M 136k 69.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.5 $6.6M 173k 37.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $6.2M 72k 86.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $6.1M 131k 46.13
Ishares Tr Barclays 7 10 Yr (IEF) 2.2 $5.7M 53k 107.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $5.6M 89k 62.91
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.9 $5.1M 176k 28.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $4.9M 93k 52.44
United Parcel Service CL B (UPS) 1.7 $4.6M 22k 214.45
Ishares Tr Short Treas Bd (SHV) 1.6 $4.3M 39k 110.24
Schwab Strategic Tr Us Reit Etf (SCHH) 1.6 $4.2M 170k 24.89
Apple (AAPL) 1.4 $3.8M 22k 174.61
Lockheed Martin Corporation (LMT) 1.4 $3.7M 8.5k 441.37
Costco Wholesale Corporation (COST) 1.4 $3.6M 6.2k 575.89
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.6M 17k 205.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.5M 8.5k 415.22
Lowe's Companies (LOW) 1.3 $3.5M 17k 202.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.5M 44k 78.08
Accenture Plc Ireland Shs Class A (ACN) 1.3 $3.4M 10k 337.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $3.4M 70k 48.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $3.3M 55k 59.26
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $3.2M 53k 60.71
Northrop Grumman Corporation (NOC) 1.2 $3.1M 7.0k 447.17
Ishares Tr Mbs Etf (MBB) 1.2 $3.1M 30k 101.86
Tractor Supply Company (TSCO) 1.2 $3.1M 13k 233.37
Ishares Tr Broad Usd High (USHY) 1.1 $2.9M 75k 38.87
Dollar General (DG) 1.1 $2.9M 13k 222.65
3M Company (MMM) 1.1 $2.9M 19k 148.90
Home Depot (HD) 1.1 $2.9M 9.5k 299.35
Microsoft Corporation (MSFT) 1.1 $2.8M 9.2k 308.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $2.7M 33k 82.86
O'reilly Automotive (ORLY) 1.0 $2.6M 3.9k 685.06
Pepsi (PEP) 1.0 $2.6M 16k 167.38
Sherwin-Williams Company (SHW) 1.0 $2.6M 10k 249.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 6.7k 352.88
Amazon (AMZN) 0.9 $2.3M 718.00 3260.45
W.W. Grainger (GWW) 0.9 $2.3M 4.5k 515.86
Hershey Company (HSY) 0.9 $2.3M 11k 216.63
Avery Dennison Corporation (AVY) 0.9 $2.3M 13k 173.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.2M 19k 120.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.2M 23k 97.78
Clorox Company (CLX) 0.7 $2.0M 14k 139.01
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 696.00 2781.61
Tesla Motors (TSLA) 0.7 $1.9M 1.7k 1077.86
Meta Platforms Cl A (META) 0.7 $1.8M 8.1k 222.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.8M 33k 53.86
Cdw (CDW) 0.6 $1.7M 9.3k 178.91
Target Corporation (TGT) 0.6 $1.7M 7.8k 212.23
J.B. Hunt Transport Services (JBHT) 0.6 $1.6M 8.1k 200.84
Oracle Corporation (ORCL) 0.6 $1.6M 19k 82.71
Spdr Ser Tr Portfli Mortgage (SPMB) 0.6 $1.5M 64k 23.97
Wal-Mart Stores (WMT) 0.6 $1.5M 10k 148.93
Exxon Mobil Corporation (XOM) 0.6 $1.5M 18k 82.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.4M 28k 51.53
TJX Companies (TJX) 0.5 $1.4M 22k 60.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.3M 16k 82.27
Colgate-Palmolive Company (CL) 0.5 $1.3M 17k 75.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.3M 15k 89.94
Procter & Gamble Company (PG) 0.5 $1.3M 8.5k 152.76
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 11k 123.16
UnitedHealth (UNH) 0.5 $1.3M 2.5k 510.20
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 9.0k 136.32
Johnson & Johnson (JNJ) 0.4 $1.2M 6.7k 177.19
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $1.2M 2.8k 413.53
Cisco Systems (CSCO) 0.4 $1.1M 20k 55.77
A. O. Smith Corporation (AOS) 0.4 $1.1M 18k 63.90
Comcast Corp Cl A (CMCSA) 0.4 $1.1M 24k 46.80
C H Robinson Worldwide Com New (CHRW) 0.4 $1.0M 9.7k 107.74
Expeditors International of Washington (EXPD) 0.4 $1.0M 10k 103.19
Qualcomm (QCOM) 0.4 $1.0M 6.7k 152.78
Broadridge Financial Solutions (BR) 0.4 $1.0M 6.5k 155.64
Hca Holdings (HCA) 0.4 $959k 3.8k 250.52
Philip Morris International (PM) 0.4 $952k 10k 93.92
FedEx Corporation (FDX) 0.4 $948k 4.1k 231.39
NVIDIA Corporation (NVDA) 0.3 $910k 3.3k 273.03
Genuine Parts Company (GPC) 0.3 $884k 7.0k 125.98
Amgen (AMGN) 0.3 $876k 3.6k 241.72
Best Buy (BBY) 0.3 $871k 9.6k 90.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $862k 2.4k 362.49
Allegion Ord Shs (ALLE) 0.3 $843k 7.7k 109.74
Merck & Co (MRK) 0.3 $842k 10k 82.05
NetApp (NTAP) 0.3 $838k 10k 82.97
Pfizer (PFE) 0.3 $795k 15k 51.76
Mastercard Incorporated Cl A (MA) 0.3 $791k 2.2k 357.27
Chevron Corporation (CVX) 0.3 $787k 4.8k 162.81
Diageo Spon Adr New (DEO) 0.3 $768k 3.8k 203.17
Bhp Group Sponsored Ads (BHP) 0.3 $761k 9.8k 77.29
CVS Caremark Corporation (CVS) 0.3 $744k 7.3k 101.24
Cardinal Health (CAH) 0.3 $732k 13k 56.67
Alphabet Cap Stk Cl C (GOOG) 0.3 $729k 261.00 2793.10
Huntington Ingalls Inds (HII) 0.3 $728k 3.6k 199.56
Verizon Communications (VZ) 0.3 $727k 14k 50.95
Ishares Tr National Mun Etf (MUB) 0.3 $710k 6.5k 109.64
Broadcom (AVGO) 0.3 $701k 1.1k 629.83
Bristol Myers Squibb (BMY) 0.3 $688k 9.4k 73.04
Kellogg Company (K) 0.3 $681k 11k 64.48
Whirlpool Corporation (WHR) 0.2 $662k 3.8k 172.67
NVR (NVR) 0.2 $661k 148.00 4466.22
Bank of America Corporation (BAC) 0.2 $657k 16k 41.21
Sanofi Sponsored Adr (SNY) 0.2 $651k 13k 51.35
Emerson Electric (EMR) 0.2 $645k 6.6k 98.11
Asml Holding N V N Y Registry Shs (ASML) 0.2 $633k 947.00 668.43
Pool Corporation (POOL) 0.2 $627k 1.5k 422.79
Intel Corporation (INTC) 0.2 $619k 13k 49.58
Glaxosmithkline Sponsored Adr 0.2 $617k 14k 43.55
Marathon Petroleum Corp (MPC) 0.2 $612k 7.2k 85.50
International Business Machines (IBM) 0.2 $601k 4.6k 129.95
American Express Company (AXP) 0.2 $600k 3.2k 186.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $595k 16k 36.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $591k 7.9k 74.83
Ishares Tr Core S&p500 Etf (IVV) 0.2 $589k 1.3k 453.77
BP Sponsored Adr (BP) 0.2 $582k 20k 29.38
Phillips 66 (PSX) 0.2 $575k 6.7k 86.45
Morgan Stanley Com New (MS) 0.2 $570k 6.5k 87.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $564k 11k 53.36
Dow (DOW) 0.2 $564k 8.8k 63.74
PPG Industries (PPG) 0.2 $559k 4.3k 131.19
Dover Corporation (DOV) 0.2 $559k 3.6k 156.85
Novartis Sponsored Adr (NVS) 0.2 $558k 6.4k 87.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $550k 7.5k 73.63
Cummins (CMI) 0.2 $544k 2.7k 205.13
Walt Disney Company (DIS) 0.2 $544k 4.0k 137.24
Toyota Motor Corp Ads (TM) 0.2 $529k 2.9k 180.12
Applied Materials (AMAT) 0.2 $524k 4.0k 131.92
Humana (HUM) 0.2 $510k 1.2k 435.53
Signet Jewelers SHS (SIG) 0.2 $493k 6.8k 72.63
Archer Daniels Midland Company (ADM) 0.2 $490k 5.4k 90.29
General Dynamics Corporation (GD) 0.2 $489k 2.0k 241.01
Goldman Sachs (GS) 0.2 $488k 1.5k 329.95
At&t (T) 0.2 $481k 20k 23.63
Hp (HPQ) 0.2 $460k 13k 36.27
Abbvie (ABBV) 0.2 $458k 2.8k 162.24
Visa Com Cl A (V) 0.2 $458k 2.1k 222.01
SYSCO Corporation (SYY) 0.2 $449k 5.5k 81.70
Sap Se Spon Adr (SAP) 0.2 $441k 4.0k 111.08
Aptiv SHS 0.2 $430k 3.6k 119.64
Caterpillar (CAT) 0.2 $417k 1.9k 222.88
Sony Group Corporation Sponsored Adr (SONY) 0.2 $416k 4.1k 102.67
Novo-nordisk A S Adr (NVO) 0.2 $410k 3.7k 111.11
Shell Spon Ads (SHEL) 0.2 $405k 7.4k 54.96
Korn Ferry Com New (KFY) 0.2 $405k 6.2k 64.90
Valero Energy Corporation (VLO) 0.2 $400k 3.9k 101.55
Dillards Cl A (DDS) 0.1 $395k 1.5k 268.71
Robert Half International (RHI) 0.1 $389k 3.4k 114.21
Rio Tinto Sponsored Adr (RIO) 0.1 $388k 4.8k 80.36
Sprouts Fmrs Mkt (SFM) 0.1 $382k 12k 32.01
Ecolab (ECL) 0.1 $378k 2.1k 176.64
Owens & Minor (OMI) 0.1 $375k 8.5k 44.05
Nike CL B (NKE) 0.1 $370k 2.8k 134.55
Insight Enterprises (NSIT) 0.1 $368k 3.4k 107.35
Altria (MO) 0.1 $368k 7.0k 52.23
Dollar Tree (DLTR) 0.1 $364k 2.3k 160.28
Teradata Corporation (TDC) 0.1 $361k 7.3k 49.27
Charter Communications Inc N Cl A (CHTR) 0.1 $357k 655.00 545.04
Eli Lilly & Co. (LLY) 0.1 $337k 1.2k 286.56
Astrazeneca Sponsored Adr (AZN) 0.1 $333k 5.0k 66.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $332k 4.7k 71.38
LHC 0.1 $329k 1.9k 168.80
Kla Corp Com New (KLAC) 0.1 $324k 886.00 365.69
Gilead Sciences (GILD) 0.1 $324k 5.4k 59.50
Perrigo SHS (PRGO) 0.1 $322k 8.4k 38.39
Marsh & McLennan Companies (MMC) 0.1 $315k 1.9k 170.27
Nordstrom 0.1 $303k 11k 27.15
Texas Instruments Incorporated (TXN) 0.1 $302k 1.6k 183.36
Unilever Spon Adr New (UL) 0.1 $301k 6.6k 45.50
Southern Company (SO) 0.1 $299k 4.1k 72.57
Ross Stores (ROST) 0.1 $298k 3.3k 90.33
Thomson Reuters Corp. Com New 0.1 $297k 2.7k 108.91
Suncor Energy (SU) 0.1 $296k 9.1k 32.60
Oneok (OKE) 0.1 $291k 4.1k 70.60
Avnet (AVT) 0.1 $290k 7.2k 40.54
Academy Sports & Outdoor (ASO) 0.1 $288k 7.3k 39.41
Mr Cooper Group 0.1 $288k 6.3k 45.63
Totalenergies Se Sponsored Ads (TTE) 0.1 $287k 5.7k 50.53
Bk Nova Cad (BNS) 0.1 $284k 4.0k 71.72
Relx Sponsored Adr (RELX) 0.1 $282k 9.1k 31.07
Capital One Financial (COF) 0.1 $282k 2.1k 131.35
Amedisys (AMED) 0.1 $281k 1.6k 172.18
Coca-Cola Company (KO) 0.1 $278k 4.5k 62.00
Pennymac Financial Services (PFSI) 0.1 $276k 5.2k 53.13
Group 1 Automotive (GPI) 0.1 $272k 1.6k 167.80
AMN Healthcare Services (AMN) 0.1 $272k 2.6k 104.17
Science App Int'l (SAIC) 0.1 $271k 2.9k 92.11
Beacon Roofing Supply (BECN) 0.1 $270k 4.6k 59.25
Wells Fargo & Company (WFC) 0.1 $269k 5.5k 48.48
Blackstone Group Inc Com Cl A (BX) 0.1 $268k 2.1k 127.13
Stmicroelectronics N V Ny Registry (STM) 0.1 $268k 6.2k 43.22
Anthem (ELV) 0.1 $267k 544.00 490.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $267k 1.1k 249.77
Patterson Companies (PDCO) 0.1 $265k 8.2k 32.41
Rbc Cad (RY) 0.1 $265k 2.4k 110.42
Toronto Dominion Bk Ont Com New (TD) 0.1 $263k 3.3k 79.34
Ubs Group SHS (UBS) 0.1 $262k 13k 19.56
Ortho Clinical Diagnostics H Ord Shs 0.1 $261k 14k 18.67
Stellantis SHS (STLA) 0.1 $256k 16k 16.26
Abbott Laboratories (ABT) 0.1 $254k 2.1k 118.53
Cirrus Logic (CRUS) 0.1 $252k 3.0k 84.79
HSBC HLDGS Spon Adr New (HSBC) 0.1 $249k 7.3k 34.24
Automatic Data Processing (ADP) 0.1 $248k 1.1k 227.73
Linde SHS 0.1 $243k 762.00 318.90
Copart (CPRT) 0.1 $243k 1.9k 125.65
Vodafone Group Sponsored Adr (VOD) 0.1 $241k 15k 16.64
DaVita (DVA) 0.1 $241k 2.1k 113.15
Air Lease Corp Cl A (AL) 0.1 $238k 5.3k 44.64
Lam Research Corporation 0.1 $235k 438.00 536.53
Medtronic SHS (MDT) 0.1 $234k 2.1k 111.06
Manulife Finl Corp (MFC) 0.1 $231k 11k 21.32
Atlas Air Worldwide Hldgs In Com New 0.1 $230k 2.7k 86.27
British Amern Tob Sponsored Adr (BTI) 0.1 $230k 5.5k 42.07
Resideo Technologies (REZI) 0.1 $230k 9.6k 23.87
Illinois Tool Works (ITW) 0.1 $228k 1.1k 209.17
Axis Cap Hldgs SHS (AXS) 0.1 $226k 3.7k 60.40
Advanced Micro Devices (AMD) 0.1 $225k 2.1k 109.54
Nucor Corporation (NUE) 0.1 $220k 1.5k 148.75
Union Pacific Corporation (UNP) 0.1 $219k 803.00 272.73
Zoetis Cl A (ZTS) 0.1 $218k 1.2k 188.74
Booking Holdings (BKNG) 0.1 $218k 93.00 2344.09
Ishares Msci Equal Weite (EUSA) 0.1 $218k 2.6k 84.76
National Grid Sponsored Adr Ne (NGG) 0.1 $217k 2.8k 76.92
Adobe Systems Incorporated (ADBE) 0.1 $216k 473.00 456.66
American Electric Power Company (AEP) 0.1 $215k 2.2k 99.95
Tyson Foods Cl A (TSN) 0.1 $214k 2.4k 89.58
Nutrien (NTR) 0.1 $213k 2.0k 104.21
Vanguard Index Fds Value Etf (VTV) 0.1 $212k 1.4k 147.74
Quidel Corporation 0.1 $212k 1.9k 112.47
Abb Sponsored Adr (ABBNY) 0.1 $212k 6.6k 32.33
Murphy Oil Corporation (MUR) 0.1 $211k 5.2k 40.32
Viavi Solutions Inc equities (VIAV) 0.1 $210k 13k 16.10
Bank Of Montreal Cadcom (BMO) 0.1 $210k 1.8k 118.18
salesforce (CRM) 0.1 $210k 990.00 212.12
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $210k 34k 6.26
Dell Technologies CL C (DELL) 0.1 $209k 4.2k 50.11
Select Sector Spdr Tr Technology (XLK) 0.1 $209k 1.3k 158.69
Msc Indl Direct Cl A (MSM) 0.1 $208k 2.4k 85.18
Select Sector Spdr Tr Financial (XLF) 0.1 $205k 5.3k 38.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $205k 2.5k 83.44
Leggett & Platt (LEG) 0.1 $204k 5.9k 34.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $203k 408.00 497.55
Nextera Energy (NEE) 0.1 $202k 2.4k 84.84
Canadian Natl Ry (CNI) 0.1 $200k 1.5k 133.96
Southwestern Energy Company 0.1 $198k 28k 7.18
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $178k 29k 6.20
Orange Sponsored Adr (ORANY) 0.1 $176k 15k 11.81
Cnh Indl N V SHS (CNH) 0.1 $170k 11k 15.88
JetBlue Airways Corporation (JBLU) 0.1 $163k 11k 14.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $163k 11k 14.30
Barclays Adr (BCS) 0.0 $130k 17k 7.88
Nokia Corp Sponsored Adr (NOK) 0.0 $108k 20k 5.47
Ecoark Hldgs Com New 0.0 $66k 29k 2.31
Qurate Retail Com Ser A 0.0 $59k 13k 4.74
Macquarie Infrastr Hold Common Units 0.0 $42k 11k 3.77