Vise Technologies

Vise Technologies as of June 30, 2022

Portfolio Holdings for Vise Technologies

Vise Technologies holds 291 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.7 $9.4M 302k 31.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $8.3M 136k 61.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.1 $8.0M 100k 80.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $7.3M 176k 41.65
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.7 $7.0M 257k 27.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $6.1M 123k 49.54
Schwab Strategic Tr Us Reit Etf (SCHH) 2.2 $5.7M 272k 21.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $5.5M 94k 58.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $4.9M 65k 76.26
Ishares Tr Mbs Etf (MBB) 1.9 $4.8M 49k 97.50
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.8 $4.6M 113k 40.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.7 $4.3M 64k 68.37
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $4.2M 75k 55.80
Ishares Tr Broad Usd High (USHY) 1.4 $3.7M 107k 34.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $3.4M 77k 44.66
United Parcel Service CL B (UPS) 1.3 $3.4M 19k 182.53
Apple (AAPL) 1.3 $3.2M 24k 136.70
Microsoft Corporation (MSFT) 1.2 $3.2M 12k 256.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $2.9M 59k 49.92
Exxon Mobil Corporation (XOM) 1.0 $2.7M 31k 85.63
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.6M 31k 85.34
Amazon (AMZN) 1.0 $2.6M 24k 106.23
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 1.0k 2179.54
Ishares Tr National Mun Etf (MUB) 0.8 $2.0M 19k 106.38
Pepsi (PEP) 0.8 $2.0M 12k 166.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.0M 5.7k 346.82
Meta Platforms Cl A (META) 0.7 $1.9M 12k 161.21
Tesla Motors (TSLA) 0.7 $1.9M 2.8k 673.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 6.5k 273.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.8M 35k 51.05
UnitedHealth (UNH) 0.6 $1.7M 3.2k 513.56
Johnson & Johnson (JNJ) 0.6 $1.7M 9.4k 177.54
3M Company (MMM) 0.6 $1.7M 13k 129.39
Merck & Co (MRK) 0.6 $1.5M 17k 91.19
Lockheed Martin Corporation (LMT) 0.6 $1.5M 3.5k 430.05
Qualcomm (QCOM) 0.6 $1.5M 12k 127.75
Sherwin-Williams Company (SHW) 0.6 $1.4M 6.4k 223.88
Home Depot (HD) 0.5 $1.4M 5.1k 274.19
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 13k 112.62
Pfizer (PFE) 0.5 $1.4M 27k 52.44
FedEx Corporation (FDX) 0.5 $1.4M 6.1k 226.71
Cisco Systems (CSCO) 0.5 $1.4M 32k 42.63
Northrop Grumman Corporation (NOC) 0.5 $1.4M 2.9k 478.64
Comcast Corp Cl A (CMCSA) 0.5 $1.4M 35k 39.25
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.3M 27k 49.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.3M 24k 54.61
Bristol Myers Squibb (BMY) 0.5 $1.3M 17k 77.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.3M 27k 47.80
Lowe's Companies (LOW) 0.5 $1.3M 7.2k 174.72
International Business Machines (IBM) 0.5 $1.3M 8.9k 141.25
Ishares Core Msci Emkt (IEMG) 0.5 $1.2M 24k 49.05
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.2M 4.2k 277.74
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.4k 479.50
Procter & Gamble Company (PG) 0.4 $1.1M 7.9k 143.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $1.1M 22k 51.61
Verizon Communications (VZ) 0.4 $1.1M 22k 50.76
Wal-Mart Stores (WMT) 0.4 $1.1M 8.9k 121.61
Sanofi Sponsored Adr (SNY) 0.4 $1.1M 21k 50.05
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $1.0M 37k 27.52
Dollar General (DG) 0.4 $991k 4.0k 245.48
Intel Corporation (INTC) 0.4 $958k 26k 37.42
Chevron Corporation (CVX) 0.4 $954k 6.6k 144.79
BP Sponsored Adr (BP) 0.4 $940k 33k 28.34
O'reilly Automotive (ORLY) 0.4 $937k 1.5k 631.83
Amgen (AMGN) 0.3 $881k 3.6k 243.30
Abbvie (ABBV) 0.3 $864k 5.6k 153.14
Visa Com Cl A (V) 0.3 $862k 4.4k 196.94
Morgan Stanley Com New (MS) 0.3 $852k 11k 76.06
Tractor Supply Company (TSCO) 0.3 $851k 4.4k 193.76
Toyota Motor Corp Ads (TM) 0.3 $850k 5.5k 154.13
Novartis Sponsored Adr (NVS) 0.3 $837k 9.9k 84.51
Mastercard Incorporated Cl A (MA) 0.3 $828k 2.6k 315.43
Novo-nordisk A S Adr (NVO) 0.3 $824k 7.4k 111.37
Hershey Company (HSY) 0.3 $806k 3.7k 215.16
Nike CL B (NKE) 0.3 $791k 7.7k 102.25
NVIDIA Corporation (NVDA) 0.3 $785k 5.2k 151.52
TJX Companies (TJX) 0.3 $784k 14k 55.82
At&t (T) 0.3 $780k 37k 20.97
Goldman Sachs (GS) 0.3 $776k 2.6k 296.98
Colgate-Palmolive Company (CL) 0.3 $771k 9.6k 80.19
Asml Holding N V N Y Registry Shs (ASML) 0.3 $769k 1.6k 475.87
W.W. Grainger (GWW) 0.3 $766k 1.7k 454.33
Ishares Tr Core Msci Eafe (IEFA) 0.3 $765k 13k 58.88
Bhp Group Sponsored Ads (BHP) 0.3 $752k 13k 56.18
Oracle Corporation (ORCL) 0.3 $744k 11k 69.88
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $739k 22k 33.75
American Express Company (AXP) 0.3 $737k 5.3k 138.61
Texas Instruments Incorporated (TXN) 0.3 $730k 4.8k 153.68
Philip Morris International (PM) 0.3 $721k 7.3k 98.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $720k 7.0k 102.35
Diageo Spon Adr New (DEO) 0.3 $694k 4.0k 174.11
Sony Group Corporation Sponsored Adr (SONY) 0.3 $679k 8.3k 81.74
Target Corporation (TGT) 0.3 $673k 4.8k 141.27
Ishares Tr Short Treas Bd (SHV) 0.3 $672k 6.1k 110.18
Clorox Company (CLX) 0.3 $663k 4.7k 141.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $649k 13k 50.58
Consolidated Edison (ED) 0.3 $649k 6.8k 95.13
Eli Lilly & Co. (LLY) 0.3 $645k 2.0k 324.45
Charter Communications Inc N Cl A (CHTR) 0.2 $642k 1.4k 468.27
Shell Spon Ads (SHEL) 0.2 $633k 12k 52.26
Kimberly-Clark Corporation (KMB) 0.2 $626k 4.6k 135.06
Union Pacific Corporation (UNP) 0.2 $622k 2.9k 213.38
Astrazeneca Sponsored Adr (AZN) 0.2 $619k 9.4k 66.05
Vir Biotechnology (VIR) 0.2 $615k 24k 25.47
AMN Healthcare Services (AMN) 0.2 $605k 5.5k 109.70
Gilead Sciences (GILD) 0.2 $605k 9.8k 61.78
CVS Caremark Corporation (CVS) 0.2 $602k 6.5k 92.62
Sap Se Spon Adr (SAP) 0.2 $599k 6.6k 90.76
Totalenergies Se Sponsored Ads (TTE) 0.2 $592k 11k 52.66
Nordstrom 0.2 $582k 28k 21.12
Coca-Cola Company (KO) 0.2 $565k 9.0k 62.86
Dow (DOW) 0.2 $558k 11k 51.61
Suncor Energy (SU) 0.2 $555k 16k 35.04
Msc Indl Direct Cl A (MSM) 0.2 $553k 7.4k 75.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $552k 9.0k 61.27
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.2 $550k 18k 30.30
Avnet (AVT) 0.2 $537k 13k 42.85
Korn Ferry Com New (KFY) 0.2 $534k 9.2k 57.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $534k 14k 39.00
Rio Tinto Sponsored Adr (RIO) 0.2 $534k 8.8k 60.97
Humana (HUM) 0.2 $531k 1.1k 468.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $523k 17k 31.44
Quidel Corp (QDEL) 0.2 $517k 5.3k 97.22
Avery Dennison Corporation (AVY) 0.2 $516k 3.2k 161.96
British Amern Tob Sponsored Adr (BTI) 0.2 $503k 12k 42.91
Bank of America Corporation (BAC) 0.2 $501k 16k 31.11
Unilever Spon Adr New (UL) 0.2 $500k 11k 45.85
Signet Jewelers SHS (SIG) 0.2 $491k 9.2k 53.49
Marathon Petroleum Corp (MPC) 0.2 $488k 5.9k 82.14
Walt Disney Company (DIS) 0.2 $485k 5.1k 94.36
Vodafone Group Sponsored Adr (VOD) 0.2 $482k 31k 15.57
Broadcom (AVGO) 0.2 $481k 989.00 486.35
Patterson Companies (PDCO) 0.2 $481k 16k 30.30
Werner Enterprises (WERN) 0.2 $480k 13k 38.50
Alkermes SHS (ALKS) 0.2 $478k 16k 29.79
Exelon Corporation (EXC) 0.2 $477k 11k 45.33
Genuine Parts Company (GPC) 0.2 $473k 3.6k 133.13
Lauder Estee Cos Cl A (EL) 0.2 $468k 1.8k 254.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $467k 7.5k 62.52
Group 1 Automotive (GPI) 0.2 $463k 2.7k 169.72
Thomson Reuters Corp. Com New 0.2 $449k 4.3k 104.30
Bank Of Montreal Cadcom (BMO) 0.2 $439k 4.6k 96.19
Applied Materials (AMAT) 0.2 $439k 4.8k 91.02
Lam Research Corporation 0.2 $438k 1.0k 426.07
Owens & Minor (OMI) 0.2 $430k 14k 31.46
HSBC HLDGS Spon Adr New (HSBC) 0.2 $430k 13k 32.64
SYSCO Corporation (SYY) 0.2 $426k 5.0k 84.64
Cdw (CDW) 0.2 $426k 2.7k 157.49
Wells Fargo & Company (WFC) 0.2 $426k 11k 39.14
H&R Block (HRB) 0.2 $423k 12k 35.28
Bk Nova Cad (BNS) 0.2 $422k 7.1k 59.18
Perrigo SHS (PRGO) 0.2 $421k 10k 40.57
Rbc Cad (RY) 0.2 $417k 4.3k 96.82
Abb Sponsored Adr (ABBNY) 0.2 $406k 15k 26.70
Mr Cooper Group 0.2 $404k 11k 36.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $403k 39k 10.33
Sprouts Fmrs Mkt (SFM) 0.2 $401k 16k 25.35
Stellantis SHS (STLA) 0.2 $397k 32k 12.37
Huntington Ingalls Inds (HII) 0.2 $397k 1.8k 217.65
Hanesbrands (HBI) 0.2 $388k 38k 10.28
Phillips 66 (PSX) 0.2 $388k 4.7k 81.91
Teradata Corporation (TDC) 0.1 $385k 10k 37.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $381k 65k 5.90
Pennymac Financial Services (PFSI) 0.1 $381k 8.7k 43.72
Academy Sports & Outdoor (ASO) 0.1 $376k 11k 35.53
Ubs Group SHS (UBS) 0.1 $375k 23k 16.22
Automatic Data Processing (ADP) 0.1 $372k 1.8k 209.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $368k 5.2k 71.46
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $365k 16k 22.82
Insight Enterprises (NSIT) 0.1 $364k 4.2k 86.34
Toronto Dominion Bk Ont Com New (TD) 0.1 $364k 5.5k 65.64
Citigroup Com New (C) 0.1 $355k 7.7k 45.97
Thermo Fisher Scientific (TMO) 0.1 $354k 651.00 543.78
J.B. Hunt Transport Services (JBHT) 0.1 $354k 2.2k 157.47
Abbott Laboratories (ABT) 0.1 $349k 3.2k 108.79
Emerson Electric (EMR) 0.1 $346k 4.3k 79.61
Beacon Roofing Supply (BECN) 0.1 $345k 6.7k 51.29
Edison International (EIX) 0.1 $343k 5.4k 63.19
Cummins (CMI) 0.1 $343k 1.8k 193.57
Air Lease Corp Cl A (AL) 0.1 $339k 10k 33.41
Caterpillar (CAT) 0.1 $337k 1.9k 178.50
Valero Energy Corporation (VLO) 0.1 $335k 3.2k 106.25
Manulife Finl Corp (MFC) 0.1 $335k 19k 17.34
Equinor Asa Sponsored Adr (EQNR) 0.1 $329k 9.5k 34.77
MetLife (MET) 0.1 $329k 5.2k 62.76
Marsh & McLennan Companies (MMC) 0.1 $329k 2.1k 155.48
American Electric Power Company (AEP) 0.1 $329k 3.4k 95.81
Hp (HPQ) 0.1 $323k 9.9k 32.78
Pvh Corporation (PVH) 0.1 $322k 5.7k 56.88
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $313k 5.9k 53.37
Danaher Corporation (DHR) 0.1 $312k 1.2k 253.25
Cirrus Logic (CRUS) 0.1 $309k 4.3k 72.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $308k 2.8k 109.96
Anthem (ELV) 0.1 $305k 631.00 483.36
Duke Energy Corp Com New (DUK) 0.1 $305k 2.8k 107.21
Vishay Intertechnology (VSH) 0.1 $300k 17k 17.82
Prestige Brands Holdings (PBH) 0.1 $299k 5.1k 58.80
Canadian Natl Ry (CNI) 0.1 $298k 2.6k 112.62
Medtronic SHS (MDT) 0.1 $296k 3.3k 89.72
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $293k 21k 14.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $293k 1.7k 169.36
Archer Daniels Midland Company (ADM) 0.1 $293k 3.8k 77.72
Science App Int'l (SAIC) 0.1 $292k 3.1k 93.14
Fortis (FTS) 0.1 $292k 6.2k 47.24
ConocoPhillips (COP) 0.1 $291k 3.2k 89.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $290k 5.4k 54.01
Boise Cascade (BCC) 0.1 $287k 4.8k 59.42
Best Buy (BBY) 0.1 $287k 4.4k 65.17
Schneider National CL B (SNDR) 0.1 $286k 13k 22.38
Relx Sponsored Adr (RELX) 0.1 $285k 11k 26.92
C H Robinson Worldwide Com New (CHRW) 0.1 $285k 2.8k 101.32
Timken Company (TKR) 0.1 $285k 5.4k 53.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $283k 53k 5.33
Cigna Corp (CI) 0.1 $281k 1.1k 263.60
Manpower (MAN) 0.1 $279k 3.6k 76.46
Capital One Financial (COF) 0.1 $275k 2.6k 104.17
JetBlue Airways Corporation (JBLU) 0.1 $275k 33k 8.37
Viavi Solutions Inc equities (VIAV) 0.1 $275k 21k 13.21
Pbf Energy Cl A (PBF) 0.1 $272k 9.4k 28.99
Southern Company (SO) 0.1 $270k 3.8k 71.20
Whirlpool Corporation (WHR) 0.1 $269k 1.7k 154.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $269k 3.7k 73.70
Us Bancorp Del Com New (USB) 0.1 $268k 5.8k 46.02
Ishares Tr Core S&p500 Etf (IVV) 0.1 $268k 707.00 379.07
Brink's Company (BCO) 0.1 $268k 4.4k 60.76
Vontier Corporation (VNT) 0.1 $265k 12k 22.98
Aon Shs Cl A (AON) 0.1 $264k 979.00 269.66
Kellogg Company (K) 0.1 $262k 3.7k 71.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $259k 460.00 563.04
Booking Holdings (BKNG) 0.1 $259k 148.00 1750.00
Camping World Hldgs Cl A (CWH) 0.1 $257k 12k 21.57
Blackstone Group Inc Com Cl A (BX) 0.1 $252k 2.8k 91.27
Axis Cap Hldgs SHS (AXS) 0.1 $251k 4.4k 57.12
Expeditors International of Washington (EXPD) 0.1 $251k 2.6k 97.29
Piper Jaffray Companies (PIPR) 0.1 $249k 2.2k 113.34
Premier Cl A (PINC) 0.1 $249k 7.0k 35.63
ACI Worldwide (ACIW) 0.1 $248k 9.6k 25.88
Telus Ord (TU) 0.1 $248k 11k 22.25
Stmicroelectronics N V Ny Registry (STM) 0.1 $246k 7.8k 31.41
Enbridge (ENB) 0.1 $246k 5.8k 42.29
General Dynamics Corporation (GD) 0.1 $245k 1.1k 221.32
Regeneron Pharmaceuticals (REGN) 0.1 $244k 412.00 592.23
National Grid Sponsored Adr Ne (NGG) 0.1 $244k 3.8k 64.79
Honda Motor Amern Shs (HMC) 0.1 $243k 10k 24.16
Barclays Adr (BCS) 0.1 $242k 32k 7.61
A. O. Smith Corporation (AOS) 0.1 $241k 4.4k 54.59
Nutrien (NTR) 0.1 $240k 3.0k 79.63
Dell Technologies CL C (DELL) 0.1 $240k 5.2k 46.27
salesforce (CRM) 0.1 $238k 1.4k 164.82
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $237k 806.00 294.04
Illinois Tool Works (ITW) 0.1 $237k 1.3k 182.31
Foot Locker 0.1 $234k 9.3k 25.30
Oneok (OKE) 0.1 $233k 4.2k 55.52
Resideo Technologies (REZI) 0.1 $232k 12k 19.43
Nucor Corporation (NUE) 0.1 $228k 2.2k 104.40
Nutanix Cl A (NTNX) 0.1 $227k 16k 14.66
NVR (NVR) 0.1 $224k 56.00 4000.00
Nu Skin Enterprises Cl A (NUS) 0.1 $224k 5.2k 43.27
Federated Hermes CL B (FHI) 0.1 $223k 7.0k 31.80
ExlService Holdings (EXLS) 0.1 $221k 1.5k 147.14
PPG Industries (PPG) 0.1 $221k 1.9k 114.51
Sanderson Farms 0.1 $219k 1.0k 215.98
Brighthouse Finl (BHF) 0.1 $218k 5.3k 41.04
Cardinal Health (CAH) 0.1 $217k 4.2k 52.25
ICU Medical, Incorporated (ICUI) 0.1 $214k 1.3k 164.11
Autodesk (ADSK) 0.1 $214k 1.2k 172.30
Broadridge Financial Solutions (BR) 0.1 $214k 1.5k 142.29
Championx Corp (CHX) 0.1 $213k 11k 19.88
NuVasive 0.1 $212k 4.3k 49.10
Deere & Company (DE) 0.1 $212k 708.00 299.44
Navient Corporation equity (NAVI) 0.1 $211k 15k 13.99
CRH Adr 0.1 $211k 6.1k 34.78
LHC 0.1 $209k 1.3k 155.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $209k 2.4k 87.27
NCR Corporation (VYX) 0.1 $204k 6.6k 31.13
Altria (MO) 0.1 $201k 4.8k 41.72
Canadian Pacific Railway 0.1 $200k 2.9k 69.83
Cnh Indl N V SHS (CNH) 0.1 $193k 17k 11.59
New York Community Ban 0.1 $163k 18k 9.14
Ford Motor Company (F) 0.1 $154k 14k 11.10
Orange Sponsored Adr (ORANY) 0.1 $132k 11k 11.77
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $120k 14k 8.47
Nokia Corp Sponsored Adr (NOK) 0.0 $114k 25k 4.59
Southwestern Energy Company 0.0 $94k 15k 6.27
Alight Com Cl A (ALIT) 0.0 $90k 13k 6.76
Natwest Group Spons Adr 2 Ord 0.0 $87k 16k 5.43
Ericsson Adr B Sek 10 (ERIC) 0.0 $85k 12k 7.42
Sabre (SABR) 0.0 $74k 13k 5.80
Credit Suisse Group Sponsored Adr 0.0 $67k 12k 5.69
Macquarie Infrastr Hold Common Units 0.0 $44k 11k 3.94
Qurate Retail Com Ser A 0.0 $34k 12k 2.89