Vise Technologies

Vise Technologies as of Sept. 30, 2022

Portfolio Holdings for Vise Technologies

Vise Technologies holds 297 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.3 $8.6M 312k 27.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $8.5M 112k 75.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $8.2M 141k 57.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $8.0M 137k 58.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $7.4M 202k 36.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $7.3M 99k 74.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.5 $6.7M 140k 47.73
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.2 $5.8M 226k 25.83
Schwab Strategic Tr Us Reit Etf (SCHH) 2.0 $5.3M 282k 18.69
Ishares Tr Mbs Etf (MBB) 2.0 $5.2M 57k 91.58
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $5.1M 99k 51.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.7 $4.5M 68k 66.64
Apple (AAPL) 1.6 $4.2M 31k 138.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $4.2M 117k 36.36
Ishares Tr Broad Usd High (USHY) 1.4 $3.8M 114k 33.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $3.7M 88k 42.35
Amazon (AMZN) 1.3 $3.6M 31k 113.01
Microsoft Corporation (MSFT) 1.2 $3.3M 14k 232.93
Exxon Mobil Corporation (XOM) 1.2 $3.2M 36k 87.30
United Parcel Service CL B (UPS) 1.1 $2.9M 18k 161.53
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.6M 33k 79.41
Tesla Motors (TSLA) 1.0 $2.6M 9.9k 265.28
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M 27k 95.65
Ishares Tr National Mun Etf (MUB) 0.9 $2.4M 23k 102.58
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.8 $2.2M 78k 28.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $2.0M 41k 49.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.0M 7.5k 267.03
Home Depot (HD) 0.7 $2.0M 7.1k 276.00
UnitedHealth (UNH) 0.7 $1.9M 3.9k 504.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.9M 39k 48.13
Merck & Co (MRK) 0.7 $1.8M 21k 86.11
Meta Platforms Cl A (META) 0.7 $1.8M 13k 135.66
Pfizer (PFE) 0.7 $1.7M 40k 43.76
Pepsi (PEP) 0.7 $1.7M 11k 163.25
Johnson & Johnson (JNJ) 0.6 $1.7M 11k 163.34
Cisco Systems (CSCO) 0.6 $1.7M 42k 40.00
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 16k 104.48
Abbvie (ABBV) 0.6 $1.5M 11k 134.24
Qualcomm (QCOM) 0.6 $1.5M 13k 112.99
Wal-Mart Stores (WMT) 0.5 $1.4M 11k 129.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $1.3M 30k 44.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $1.3M 26k 49.14
Comcast Corp Cl A (CMCSA) 0.5 $1.2M 43k 29.32
Bristol Myers Squibb (BMY) 0.5 $1.2M 17k 71.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.2M 24k 48.77
Ishares Tr Core Intl Aggr (IAGG) 0.4 $1.2M 24k 48.32
Morgan Stanley Com New (MS) 0.4 $1.2M 15k 78.99
BP Sponsored Adr (BP) 0.4 $1.1M 38k 28.55
Procter & Gamble Company (PG) 0.4 $1.1M 8.6k 126.23
Gilead Sciences (GILD) 0.4 $1.1M 17k 61.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.1M 22k 48.28
Chevron Corporation (CVX) 0.4 $1.0M 7.3k 143.72
International Business Machines (IBM) 0.4 $1.0M 8.4k 118.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $999k 21k 48.26
Goldman Sachs (GS) 0.4 $974k 3.3k 293.11
Novartis Sponsored Adr (NVS) 0.4 $951k 13k 75.99
3M Company (MMM) 0.4 $947k 8.6k 110.48
Sanofi Sponsored Adr (SNY) 0.4 $933k 25k 38.04
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $929k 34k 27.19
Diageo Spon Adr New (DEO) 0.3 $891k 5.2k 169.78
Verizon Communications (VZ) 0.3 $887k 23k 37.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $886k 20k 45.10
Bank of America Corporation (BAC) 0.3 $849k 28k 30.20
American Express Company (AXP) 0.3 $840k 6.2k 134.96
Eli Lilly & Co. (LLY) 0.3 $839k 2.6k 323.19
Amgen (AMGN) 0.3 $827k 3.7k 225.40
Bhp Group Sponsored Ads (BHP) 0.3 $826k 17k 50.06
Union Pacific Corporation (UNP) 0.3 $820k 4.2k 194.87
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $817k 38k 21.46
Mastercard Incorporated Cl A (MA) 0.3 $802k 2.8k 284.40
Visa Com Cl A (V) 0.3 $800k 4.5k 177.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $783k 25k 31.33
Novo-nordisk A S Adr (NVO) 0.3 $782k 7.9k 99.57
Toyota Motor Corp Ads (TM) 0.3 $776k 6.0k 130.31
Sherwin-Williams Company (SHW) 0.3 $775k 3.8k 204.76
Asml Holding N V N Y Registry Shs (ASML) 0.3 $754k 1.8k 415.20
At&t (T) 0.3 $747k 49k 15.33
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $735k 26k 28.15
FedEx Corporation (FDX) 0.3 $731k 4.9k 148.49
Shell Spon Ads (SHEL) 0.3 $728k 15k 49.77
ConocoPhillips (COP) 0.3 $725k 7.1k 102.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $706k 12k 57.52
Ishares Core Msci Emkt (IEMG) 0.3 $703k 16k 42.98
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $699k 21k 32.74
Applied Materials (AMAT) 0.3 $695k 8.5k 81.90
TJX Companies (TJX) 0.3 $691k 11k 62.11
Texas Instruments Incorporated (TXN) 0.3 $679k 4.4k 154.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $673k 22k 31.03
Wells Fargo & Company (WFC) 0.3 $672k 17k 40.20
Intel Corporation (INTC) 0.3 $668k 26k 25.78
Costco Wholesale Corporation (COST) 0.3 $667k 1.4k 472.05
Coca-Cola Company (KO) 0.3 $664k 12k 56.05
GSK Sponsored Adr (GSK) 0.2 $656k 22k 29.44
Sap Se Spon Adr (SAP) 0.2 $644k 7.9k 81.30
Ford Motor Company (F) 0.2 $641k 57k 11.19
Consolidated Edison (ED) 0.2 $639k 7.4k 85.81
Lowe's Companies (LOW) 0.2 $625k 3.3k 187.91
Nike CL B (NKE) 0.2 $620k 7.5k 83.15
Sony Group Corporation Sponsored Adr (SONY) 0.2 $619k 9.7k 64.06
Signet Jewelers SHS (SIG) 0.2 $615k 11k 57.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $614k 56k 10.91
Lockheed Martin Corporation (LMT) 0.2 $603k 1.6k 386.04
Broadcom (AVGO) 0.2 $592k 1.3k 444.11
Unilever Spon Adr New (UL) 0.2 $589k 13k 43.83
Rio Tinto Sponsored Adr (RIO) 0.2 $587k 11k 55.03
O'reilly Automotive (ORLY) 0.2 $575k 817.00 703.79
Totalenergies Se Sponsored Ads (TTE) 0.2 $568k 12k 46.50
CVS Caremark Corporation (CVS) 0.2 $566k 5.9k 95.38
NVIDIA Corporation (NVDA) 0.2 $557k 4.6k 121.48
Booking Holdings (BKNG) 0.2 $555k 338.00 1642.01
Northrop Grumman Corporation (NOC) 0.2 $552k 1.2k 470.19
Sprouts Fmrs Mkt (SFM) 0.2 $551k 20k 27.74
Abb Sponsored Adr (ABBNY) 0.2 $551k 22k 25.64
Exelon Corporation (EXC) 0.2 $541k 14k 37.47
Astrazeneca Sponsored Adr (AZN) 0.2 $541k 9.9k 54.86
Thomson Reuters Corp. Com New 0.2 $527k 5.1k 102.69
Mr Cooper Group 0.2 $522k 13k 40.53
Target Corporation (TGT) 0.2 $517k 3.5k 148.39
Werner Enterprises (WERN) 0.2 $516k 14k 37.64
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $515k 11k 47.46
Marathon Petroleum Corp (MPC) 0.2 $513k 5.2k 99.32
Automatic Data Processing (ADP) 0.2 $513k 2.3k 226.09
Stellantis SHS (STLA) 0.2 $510k 43k 11.83
Humana (HUM) 0.2 $507k 1.0k 484.70
Academy Sports & Outdoor (ASO) 0.2 $500k 12k 42.20
Oracle Corporation (ORCL) 0.2 $498k 8.2k 61.08
Hershey Company (HSY) 0.2 $496k 2.2k 220.54
Nutrien (NTR) 0.2 $493k 5.9k 83.42
Nordstrom 0.2 $492k 29k 16.73
Caterpillar (CAT) 0.2 $487k 3.0k 164.08
Ishares Tr Tips Bd Etf (TIP) 0.2 $484k 4.6k 104.81
Philip Morris International (PM) 0.2 $479k 5.8k 82.94
Rbc Cad (RY) 0.2 $479k 5.3k 90.11
Beacon Roofing Supply (BECN) 0.2 $475k 8.7k 54.69
Vmware Cl A Com 0.2 $473k 4.4k 106.41
Msc Indl Direct Cl A (MSM) 0.2 $468k 6.4k 72.76
Toronto Dominion Bk Ont Com New (TD) 0.2 $468k 7.6k 61.39
Nutanix Cl A (NTNX) 0.2 $468k 23k 20.81
Insight Enterprises (NSIT) 0.2 $464k 5.6k 82.40
Colgate-Palmolive Company (CL) 0.2 $460k 6.5k 70.29
Dollar General (DG) 0.2 $457k 1.9k 240.15
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $457k 18k 25.36
Anthem (ELV) 0.2 $447k 985.00 453.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $445k 5.5k 80.25
Bk Nova Cad (BNS) 0.2 $441k 9.3k 47.54
American Electric Power Company (AEP) 0.2 $435k 5.0k 86.48
Suncor Energy (SU) 0.2 $433k 15k 28.12
Duke Energy Corp Com New (DUK) 0.2 $433k 4.7k 93.00
Ubs Group SHS (UBS) 0.2 $431k 30k 14.49
Avnet (AVT) 0.2 $429k 12k 36.08
Lam Research Corporation 0.2 $429k 1.2k 366.04
Bank Of Montreal Cadcom (BMO) 0.2 $426k 4.9k 87.64
British Amern Tob Sponsored Adr (BTI) 0.2 $426k 12k 35.46
H&R Block (HRB) 0.2 $424k 10k 42.56
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $423k 77k 5.50
Walt Disney Company (DIS) 0.2 $422k 4.5k 94.24
Korn Ferry Com New (KFY) 0.2 $421k 9.0k 46.94
Canadian Natl Ry (CNI) 0.2 $412k 3.8k 107.91
Atlas Air Worldwide Hldgs In Com New 0.2 $411k 4.3k 95.49
Vir Biotechnology (VIR) 0.2 $410k 21k 19.27
Danaher Corporation (DHR) 0.2 $407k 1.6k 258.58
Camping World Hldgs Cl A (CWH) 0.2 $407k 16k 25.32
Pennymac Financial Services (PFSI) 0.2 $405k 9.4k 42.94
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $405k 31k 12.96
Lauder Estee Cos Cl A (EL) 0.2 $402k 1.9k 216.01
Aon Shs Cl A (AON) 0.2 $401k 1.5k 267.69
Tractor Supply Company (TSCO) 0.1 $398k 2.1k 185.81
W.W. Grainger (GWW) 0.1 $397k 811.00 489.52
Sk Telecom Sponsored Adr (SKM) 0.1 $395k 21k 19.26
Equinor Asa Sponsored Adr (EQNR) 0.1 $392k 12k 33.08
Dow (DOW) 0.1 $386k 8.8k 43.89
Charter Communications Inc N Cl A (CHTR) 0.1 $386k 1.3k 303.22
Manulife Finl Corp (MFC) 0.1 $379k 24k 15.67
Stmicroelectronics N V Ny Registry (STM) 0.1 $376k 12k 30.95
Pbf Energy Cl A (PBF) 0.1 $375k 11k 35.17
Patterson Companies (PDCO) 0.1 $368k 15k 24.05
Thermo Fisher Scientific (TMO) 0.1 $366k 721.00 507.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $366k 9.7k 37.76
HSBC HLDGS Spon Adr New (HSBC) 0.1 $366k 14k 26.07
Hanesbrands (HBI) 0.1 $365k 53k 6.95
Citigroup Com New (C) 0.1 $365k 8.8k 41.65
Air Lease Corp Cl A (AL) 0.1 $361k 12k 31.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $360k 10k 34.60
Teradata Corporation (TDC) 0.1 $357k 12k 31.10
Blackstone Group Inc Com Cl A (BX) 0.1 $357k 4.3k 83.72
Edison International (EIX) 0.1 $356k 6.3k 56.62
AMN Healthcare Services (AMN) 0.1 $352k 3.3k 105.93
Telus Ord (TU) 0.1 $351k 18k 19.87
Brighthouse Finl (BHF) 0.1 $350k 8.1k 43.47
Kohl's Corporation (KSS) 0.1 $347k 14k 25.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $345k 1.3k 257.27
Vishay Intertechnology (VSH) 0.1 $342k 19k 17.77
Southern Company (SO) 0.1 $341k 5.0k 67.97
Marsh & McLennan Companies (MMC) 0.1 $340k 2.3k 149.19
Ptc Therapeutics I (PTCT) 0.1 $340k 6.8k 50.21
Cigna Corp (CI) 0.1 $337k 1.2k 277.14
Abbott Laboratories (ABT) 0.1 $333k 3.4k 96.86
Group 1 Automotive (GPI) 0.1 $331k 2.3k 142.80
Owens & Minor (OMI) 0.1 $321k 13k 24.11
Altria (MO) 0.1 $320k 7.9k 40.36
Viavi Solutions Inc equities (VIAV) 0.1 $315k 24k 13.04
Boise Cascade (BCC) 0.1 $312k 5.3k 59.41
Vodafone Group Sponsored Adr (VOD) 0.1 $311k 28k 11.33
Integra Lifesciences Hldgs C Com New (IART) 0.1 $306k 7.2k 42.41
Manpower (MAN) 0.1 $303k 4.7k 64.67
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $303k 6.7k 45.23
Biontech Se Sponsored Ads (BNTX) 0.1 $302k 2.2k 135.06
Autodesk (ADSK) 0.1 $301k 1.6k 186.49
National Grid Sponsored Adr Ne (NGG) 0.1 $300k 5.8k 51.45
Relx Sponsored Adr (RELX) 0.1 $295k 12k 24.35
Schneider National CL B (SNDR) 0.1 $292k 14k 20.30
Enbridge (ENB) 0.1 $290k 7.8k 37.07
MetLife (MET) 0.1 $289k 4.8k 60.70
Timken Company (TKR) 0.1 $287k 4.9k 59.07
ICU Medical, Incorporated (ICUI) 0.1 $286k 1.9k 150.68
Federated Hermes CL B (FHI) 0.1 $284k 8.6k 33.12
Deere & Company (DE) 0.1 $282k 844.00 334.12
Willis Towers Watson SHS (WTW) 0.1 $281k 1.4k 201.29
Wix SHS (WIX) 0.1 $277k 3.5k 78.14
Premier Cl A (PINC) 0.1 $276k 8.1k 33.93
Ferrari Nv Ord (RACE) 0.1 $275k 1.5k 185.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $275k 1.5k 179.50
Truist Financial Corp equities (TFC) 0.1 $274k 6.3k 43.56
Perrigo SHS (PRGO) 0.1 $271k 7.6k 35.65
Canadian Pacific Railway 0.1 $270k 4.0k 66.77
Insperity (NSP) 0.1 $270k 2.6k 102.20
Illinois Tool Works (ITW) 0.1 $269k 1.5k 180.42
Us Bancorp Del Com New (USB) 0.1 $269k 6.7k 40.28
Prestige Brands Holdings (PBH) 0.1 $268k 5.4k 49.76
Comstock Resources (CRK) 0.1 $268k 16k 17.30
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $267k 9.1k 29.21
McDonald's Corporation (MCD) 0.1 $267k 1.2k 230.57
Amedisys (AMED) 0.1 $263k 2.7k 96.87
UMB Financial Corporation (UMBF) 0.1 $262k 3.1k 84.19
Honda Motor Amern Shs (HMC) 0.1 $262k 12k 21.62
CRH Adr 0.1 $261k 8.1k 32.24
Genuine Parts Company (GPC) 0.1 $260k 1.7k 149.43
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $259k 12k 21.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $258k 9.2k 28.16
Ferguson SHS 0.1 $253k 2.5k 102.89
Barrick Gold Corp (GOLD) 0.1 $252k 16k 15.52
Ryder System (R) 0.1 $251k 3.3k 75.38
JetBlue Airways Corporation (JBLU) 0.1 $251k 38k 6.64
Foot Locker 0.1 $250k 8.0k 31.16
Barclays Adr (BCS) 0.1 $249k 39k 6.40
Haemonetics Corporation (HAE) 0.1 $245k 3.3k 73.97
Cnh Indl N V SHS (CNH) 0.1 $244k 22k 11.18
Ishares Tr Short Treas Bd (SHV) 0.1 $243k 2.2k 109.95
Waste Connections (WCN) 0.1 $243k 1.8k 134.93
Cirrus Logic (CRUS) 0.1 $243k 3.5k 68.86
Eni S P A Sponsored Adr (E) 0.1 $243k 12k 21.12
Alkermes SHS (ALKS) 0.1 $240k 11k 22.32
Medtronic SHS (MDT) 0.1 $240k 3.0k 80.89
Nucor Corporation (NUE) 0.1 $236k 2.2k 106.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $235k 9.1k 25.78
Navient Corporation equity (NAVI) 0.1 $234k 16k 14.72
Crocs (CROX) 0.1 $234k 3.4k 68.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $232k 52k 4.50
Ross Stores (ROST) 0.1 $232k 2.8k 84.18
Netflix (NFLX) 0.1 $232k 986.00 235.29
Allstate Corporation (ALL) 0.1 $228k 1.8k 124.45
Axis Cap Hldgs SHS (AXS) 0.1 $228k 4.6k 49.09
Univar 0.1 $227k 10k 22.71
Nextera Energy (NEE) 0.1 $225k 2.9k 78.51
Ensign (ENSG) 0.1 $224k 2.8k 79.60
Dillards Cl A (DDS) 0.1 $224k 821.00 272.84
Fortis (FTS) 0.1 $223k 5.9k 37.94
Wendy's/arby's Group (WEN) 0.1 $221k 12k 18.71
Woodside Energy Group Sponsored Adr (WDS) 0.1 $220k 11k 20.19
Valero Energy Corporation (VLO) 0.1 $217k 2.0k 107.00
Science App Int'l (SAIC) 0.1 $216k 2.4k 88.34
Nxp Semiconductors N V (NXPI) 0.1 $215k 1.5k 147.36
Piper Jaffray Companies (PIPR) 0.1 $214k 2.0k 104.75
salesforce (CRM) 0.1 $214k 1.5k 143.53
NuVasive 0.1 $210k 4.8k 43.73
Commercial Metals Company (CMC) 0.1 $209k 5.9k 35.41
PG&E Corporation (PCG) 0.1 $208k 17k 12.51
PNM Resources (TXNM) 0.1 $208k 4.6k 45.68
Championx Corp (CHX) 0.1 $206k 11k 19.57
SYSCO Corporation (SYY) 0.1 $200k 2.8k 70.55
Vontier Corporation (VNT) 0.1 $191k 11k 16.71
Kinder Morgan (KMI) 0.1 $175k 11k 16.63
Alight Com Cl A (ALIT) 0.1 $170k 23k 7.32
Haleon Spon Ads (HLN) 0.1 $156k 26k 6.09
Clearpoint Neuro (CLPT) 0.1 $151k 15k 10.38
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $133k 15k 8.87
Ericsson Adr B Sek 10 (ERIC) 0.1 $133k 23k 5.74
Orange Sponsored Adr (ORANY) 0.0 $125k 14k 9.02
Nokia Corp Sponsored Adr (NOK) 0.0 $119k 28k 4.28
New York Community Ban 0.0 $94k 11k 8.55
Southwestern Energy Company 0.0 $89k 15k 6.09
Newmark Group Cl A (NMRK) 0.0 $88k 11k 8.09
Sabre (SABR) 0.0 $81k 16k 5.12
Lumen Technologies (LUMN) 0.0 $76k 11k 7.24
Natwest Group Spons Adr (NWG) 0.0 $52k 11k 4.95
Ecoark Hldgs Com New 0.0 $24k 19k 1.29
Qurate Retail Com Ser A 0.0 $22k 11k 1.97