$369 Million is the total value of Vise Technologies, Inc.'s 136 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | ISHARES TRcore msci eafe | $33,830,000 | – | 453,246 | +100.0% | 9.16% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $31,745,000 | – | 276,046 | +100.0% | 8.59% | – |
| SHV | New | ISHARES TRshort treas bd | $22,085,000 | – | 200,005 | +100.0% | 5.98% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,889,000 | – | 66,934 | +100.0% | 4.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $10,943,000 | – | 82,578 | +100.0% | 2.96% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,716,000 | – | 23,438 | +100.0% | 2.63% | – |
| LOW | New | LOWES COS INC | $9,053,000 | – | 35,026 | +100.0% | 2.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,437,000 | – | 14,862 | +100.0% | 2.28% | – |
| DG | New | DOLLAR GEN CORP NEW | $7,835,000 | – | 33,221 | +100.0% | 2.12% | – |
| HD | New | HOME DEPOT INC | $7,662,000 | – | 18,463 | +100.0% | 2.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $7,578,000 | – | 21,520 | +100.0% | 2.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $7,537,000 | – | 31,590 | +100.0% | 2.04% | – |
| AVY | New | AVERY DENNISON CORP | $7,442,000 | – | 34,362 | +100.0% | 2.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,855,000 | – | 31,980 | +100.0% | 1.86% | – |
| MMM | New | 3M CO | $6,627,000 | – | 37,308 | +100.0% | 1.79% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,517,000 | – | 74,895 | +100.0% | 1.76% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $6,366,000 | – | 9,014 | +100.0% | 1.72% | – |
| LMT | New | LOCKHEED MARTIN CORP | $6,358,000 | – | 17,890 | +100.0% | 1.72% | – |
| GWW | New | GRAINGER W W INC | $5,845,000 | – | 11,278 | +100.0% | 1.58% | – |
| CLX | New | CLOROX CO DEL | $5,619,000 | – | 32,229 | +100.0% | 1.52% | – |
| CDW | New | CDW CORP | $5,142,000 | – | 25,110 | +100.0% | 1.39% | – |
| HSY | New | HERSHEY CO | $4,878,000 | – | 25,211 | +100.0% | 1.32% | – |
| VOO | New | VANGUARD INDEX FDS | $4,827,000 | – | 11,056 | +100.0% | 1.31% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,691,000 | – | 12,120 | +100.0% | 1.27% | – |
| MUB | New | ISHARES TRnational mun etf | $4,603,000 | – | 39,582 | +100.0% | 1.25% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,494,000 | – | 21,984 | +100.0% | 1.22% | – |
| PEP | New | PEPSICO INC | $4,485,000 | – | 25,818 | +100.0% | 1.21% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,776,000 | – | 33,422 | +100.0% | 1.02% | – |
| HCA | New | HCA HEALTHCARE INC | $3,593,000 | – | 13,986 | +100.0% | 0.97% | – |
| AOS | New | SMITH A O CORP | $3,569,000 | – | 41,568 | +100.0% | 0.97% | – |
| KMB | New | KIMBERLY-CLARK CORP | $3,535,000 | – | 24,735 | +100.0% | 0.96% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,346,000 | – | 24,919 | +100.0% | 0.91% | – |
| FB | New | META PLATFORMS INCcl a | $3,291,000 | – | 9,785 | +100.0% | 0.89% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,998,000 | – | 35,131 | +100.0% | 0.81% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,797,000 | – | 25,984 | +100.0% | 0.76% | – |
| TJX | New | TJX COS INC NEW | $2,757,000 | – | 36,311 | +100.0% | 0.75% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,739,000 | – | 4,601 | +100.0% | 0.74% | – |
| NTAP | New | NETAPP INC | $2,598,000 | – | 28,244 | +100.0% | 0.70% | – |
| TGT | New | TARGET CORP | $2,333,000 | – | 10,079 | +100.0% | 0.63% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,295,000 | – | 12,551 | +100.0% | 0.62% | – |
| ECL | New | ECOLAB INC | $2,254,000 | – | 9,606 | +100.0% | 0.61% | – |
| POOL | New | POOL CORP | $2,152,000 | – | 3,803 | +100.0% | 0.58% | – |
| AAPL | New | APPLE INC | $2,142,000 | – | 12,065 | +100.0% | 0.58% | – |
| AMZN | New | AMAZON COM INC | $2,117,000 | – | 635 | +100.0% | 0.57% | – |
| NVR | New | NVR INC | $2,104,000 | – | 356 | +100.0% | 0.57% | – |
| BBY | New | BEST BUY INC | $2,000,000 | – | 19,689 | +100.0% | 0.54% | – |
| ALLE | New | ALLEGION PLC | $1,948,000 | – | 14,707 | +100.0% | 0.53% | – |
| GPC | New | GENUINE PARTS CO | $1,915,000 | – | 13,660 | +100.0% | 0.52% | – |
| APTV | New | APTIV PLC | $1,863,000 | – | 11,297 | +100.0% | 0.50% | – |
| PPG | New | PPG INDS INC | $1,816,000 | – | 10,534 | +100.0% | 0.49% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,771,000 | – | 18,644 | +100.0% | 0.48% | – |
| WHR | New | WHIRLPOOL CORP | $1,727,000 | – | 7,359 | +100.0% | 0.47% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,727,000 | – | 33,827 | +100.0% | 0.47% | – |
| WMT | New | WALMART INC | $1,666,000 | – | 11,513 | +100.0% | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,607,000 | – | 9,826 | +100.0% | 0.44% | – |
| DOV | New | DOVER CORP | $1,551,000 | – | 8,541 | +100.0% | 0.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,487,000 | – | 514 | +100.0% | 0.40% | – |
| CAH | New | CARDINAL HEALTH INC | $1,442,000 | – | 27,997 | +100.0% | 0.39% | – |
| ROST | New | ROSS STORES INC | $1,359,000 | – | 11,891 | +100.0% | 0.37% | – |
| CMI | New | CUMMINS INC | $1,321,000 | – | 6,054 | +100.0% | 0.36% | – |
| K | New | KELLOGG CO | $1,312,000 | – | 20,365 | +100.0% | 0.36% | – |
| HPQ | New | HP INC | $1,299,000 | – | 34,487 | +100.0% | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,119,000 | – | 3,743 | +100.0% | 0.30% | – |
| RHI | New | ROBERT HALF INTL INC | $1,092,000 | – | 9,790 | +100.0% | 0.30% | – |
| EMR | New | EMERSON ELEC CO | $1,009,000 | – | 10,854 | +100.0% | 0.27% | – |
| GD | New | GENERAL DYNAMICS CORP | $923,000 | – | 4,427 | +100.0% | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $901,000 | – | 2,265 | +100.0% | 0.24% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $882,000 | – | 5,384 | +100.0% | 0.24% | – |
| AVGO | New | BROADCOM INC | $876,000 | – | 1,317 | +100.0% | 0.24% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $860,000 | – | 4,605 | +100.0% | 0.23% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $850,000 | – | 5,225 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORP | $839,000 | – | 9,620 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $800,000 | – | 7,754 | +100.0% | 0.22% | – |
| DVA | New | DAVITA INC | $794,000 | – | 6,979 | +100.0% | 0.22% | – |
| FDX | New | FEDEX CORP | $746,000 | – | 2,885 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $745,000 | – | 257 | +100.0% | 0.20% | – |
| MPC | New | MARATHON PETE CORP | $724,000 | – | 11,314 | +100.0% | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $719,000 | – | 10,643 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $718,000 | – | 2,134 | +100.0% | 0.19% | – |
| MO | New | ALTRIA GROUP INC | $673,000 | – | 14,201 | +100.0% | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $662,000 | – | 2,928 | +100.0% | 0.18% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $629,000 | – | 1,318 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66 | $617,000 | – | 8,517 | +100.0% | 0.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $596,000 | – | 7,573 | +100.0% | 0.16% | – |
| HUM | New | HUMANA INC | $587,000 | – | 1,265 | +100.0% | 0.16% | – |
| CPRT | New | COPART INC | $576,000 | – | 3,802 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $570,000 | – | 2,533 | +100.0% | 0.15% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $553,000 | – | 7,547 | +100.0% | 0.15% | – |
| DLTR | New | DOLLAR TREE INC | $550,000 | – | 3,911 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $542,000 | – | 10,777 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $533,000 | – | 6,791 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $527,000 | – | 2,160 | +100.0% | 0.14% | – |
| LEG | New | LEGGETT & PLATT INC | $506,000 | – | 12,297 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $501,000 | – | 6,670 | +100.0% | 0.14% | – |
| DEO | New | DIAGEO PLCspon adr new | $487,000 | – | 2,214 | +100.0% | 0.13% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $485,000 | – | 4,289 | +100.0% | 0.13% | – |
| LIN | New | LINDE PLC | $481,000 | – | 1,389 | +100.0% | 0.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $469,000 | – | 12,072 | +100.0% | 0.13% | – |
| EBAY | New | EBAY INC. | $438,000 | – | 6,591 | +100.0% | 0.12% | – |
| TSN | New | TYSON FOODS INCcl a | $434,000 | – | 4,984 | +100.0% | 0.12% | – |
| KLAC | New | KLA CORP | $424,000 | – | 985 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $404,000 | – | 2,605 | +100.0% | 0.11% | – |
| EUSA | New | ISHARES INCmsci equal weite | $367,000 | – | 4,096 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $335,000 | – | 2,118 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $332,000 | – | 662 | +100.0% | 0.09% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $321,000 | – | 1,262 | +100.0% | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $312,000 | – | 14,297 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $311,000 | – | 294 | +100.0% | 0.08% | – |
| CE | New | CELANESE CORP DEL | $302,000 | – | 1,797 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $295,000 | – | 716 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $285,000 | – | 4,228 | +100.0% | 0.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $283,000 | – | 1,069 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $269,000 | – | 4,243 | +100.0% | 0.07% | – |
| HSIC | New | HENRY SCHEIN INC | $262,000 | – | 3,375 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $261,000 | – | 1,813 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $253,000 | – | 1,026 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $248,000 | – | 842 | +100.0% | 0.07% | – |
| ALC | New | ALCON AG | $246,000 | – | 2,819 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEW | $242,000 | – | 4,124 | +100.0% | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $242,000 | – | 1,079 | +100.0% | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $241,000 | – | 1,640 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $238,000 | – | 2,549 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $235,000 | – | 495 | +100.0% | 0.06% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $234,000 | – | 13,659 | +100.0% | 0.06% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $226,000 | – | 2,671 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AGsponsored adr | $220,000 | – | 2,512 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $214,000 | – | 5,475 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $215,000 | – | 1,237 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $209,000 | – | 1,255 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $208,000 | – | 1,214 | +100.0% | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $201,000 | – | 5,100 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $201,000 | – | 3,541 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $201,000 | – | 2,862 | +100.0% | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $201,000 | – | 1,767 | +100.0% | 0.05% | – |
| ZEST | New | ECOARK HLDGS INC | $64,000 | – | 28,632 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $41,000 | – | 11,155 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 2.0% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 1.8% |
| UNITED PARCEL SERVICE INC | 8 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.6% |
| AMAZON COM INC | 8 | Q3 2023 | 1.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 8 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 8 | Q3 2023 | 1.4% |
| ALPHABET INC | 8 | Q3 2023 | 1.1% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 1.0% |
View Vise Technologies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-06-07 |
| D | 2021-06-02 |
View Vise Technologies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.