$266 Million is the total value of Vise Technologies, Inc.'s 251 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $9,471,000 | -72.0% | 136,247 | -69.9% | 3.56% | -61.1% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $6,563,000 | – | 172,846 | +100.0% | 2.47% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,158,000 | – | 71,570 | +100.0% | 2.31% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,053,000 | – | 131,206 | +100.0% | 2.28% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,731,000 | -81.9% | 53,323 | -80.7% | 2.15% | -74.9% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,627,000 | – | 89,439 | +100.0% | 2.11% | – |
| BCI | New | ABRDN ETFS | $5,063,000 | – | 176,278 | +100.0% | 1.90% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $4,875,000 | – | 92,957 | +100.0% | 1.83% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,628,000 | -32.5% | 21,581 | -32.5% | 1.74% | -6.3% |
| SHV | Sell | ISHARES TRshort treas bd | $4,325,000 | -80.4% | 39,233 | -80.4% | 1.62% | -72.8% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,228,000 | – | 169,865 | +100.0% | 1.59% | – |
| AAPL | Buy | APPLE INC | $3,775,000 | +76.2% | 21,619 | +79.2% | 1.42% | +144.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,734,000 | -41.3% | 8,460 | -52.7% | 1.40% | -18.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,597,000 | -57.4% | 6,246 | -58.0% | 1.35% | -40.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,555,000 | -76.1% | 17,320 | -74.1% | 1.34% | -66.8% |
| VOO | Sell | VANGUARD INDEX FDS | $3,546,000 | -26.5% | 8,540 | -22.8% | 1.33% | +2.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,470,000 | – | 44,440 | +100.0% | 1.30% | – |
| LOW | Sell | LOWES COS INC | $3,470,000 | -61.7% | 17,161 | -51.0% | 1.30% | -46.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,444,000 | -64.6% | 10,213 | -56.4% | 1.29% | -50.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,376,000 | +95.5% | 70,279 | +107.8% | 1.27% | +171.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,280,000 | – | 55,350 | +100.0% | 1.23% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,199,000 | – | 52,692 | +100.0% | 1.20% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,119,000 | -33.5% | 6,975 | -42.5% | 1.17% | -7.7% |
| MBB | New | ISHARES TRmbs etf | $3,085,000 | – | 30,286 | +100.0% | 1.16% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,080,000 | -59.1% | 13,198 | -58.2% | 1.16% | -43.3% |
| USHY | New | ISHARES TRbroad usd high | $2,918,000 | – | 75,077 | +100.0% | 1.10% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,876,000 | -63.3% | 12,917 | -61.1% | 1.08% | -49.0% |
| MMM | Sell | 3M CO | $2,859,000 | -56.9% | 19,201 | -48.5% | 1.07% | -40.1% |
| HD | Sell | HOME DEPOT INC | $2,851,000 | -62.8% | 9,524 | -48.4% | 1.07% | -48.4% |
| MSFT | Buy | MICROSOFT CORP | $2,837,000 | +295.1% | 9,202 | +331.2% | 1.07% | +449.5% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,731,000 | – | 32,961 | +100.0% | 1.03% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,645,000 | -58.5% | 3,861 | -57.2% | 0.99% | -42.3% |
| PEP | Sell | PEPSICO INC | $2,591,000 | -42.2% | 15,480 | -40.0% | 0.97% | -19.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,572,000 | -66.1% | 10,303 | -52.1% | 0.97% | -52.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,371,000 | +111.9% | 6,719 | +79.5% | 0.89% | +194.1% |
| AMZN | Buy | AMAZON COM INC | $2,341,000 | +10.6% | 718 | +13.1% | 0.88% | +53.6% |
| GWW | Sell | GRAINGER W W INC | $2,326,000 | -60.2% | 4,509 | -60.0% | 0.87% | -44.8% |
| HSY | Sell | HERSHEY CO | $2,324,000 | -52.4% | 10,728 | -57.4% | 0.87% | -33.9% |
| AVY | Sell | AVERY DENNISON CORP | $2,309,000 | -69.0% | 13,274 | -61.4% | 0.87% | -56.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,233,000 | -79.6% | 18,464 | -77.6% | 0.84% | -71.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,225,000 | – | 22,755 | +100.0% | 0.84% | – |
| CLX | Sell | CLOROX CO DEL | $1,979,000 | -64.8% | 14,236 | -55.8% | 0.74% | -51.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,936,000 | +159.9% | 696 | +170.8% | 0.73% | +260.4% |
| TSLA | Buy | TESLA INC | $1,855,000 | +496.5% | 1,721 | +485.4% | 0.70% | +729.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,812,000 | -44.9% | 8,148 | -16.7% | 0.68% | -23.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,798,000 | +794.5% | 33,381 | +1789.1% | 0.68% | +1151.9% |
| CDW | Sell | CDW CORP | $1,666,000 | -67.6% | 9,312 | -62.9% | 0.63% | -55.0% |
| TGT | Sell | TARGET CORP | $1,663,000 | -28.7% | 7,836 | -22.3% | 0.62% | -1.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,635,000 | -63.6% | 8,141 | -63.0% | 0.61% | -49.5% |
| ORCL | Buy | ORACLE CORP | $1,569,000 | +87.0% | 18,969 | +97.2% | 0.59% | +159.9% |
| SPMB | New | SPDR SER TRportfli mortgage | $1,535,000 | – | 64,048 | +100.0% | 0.58% | – |
| WMT | Sell | WALMART INC | $1,502,000 | -9.8% | 10,085 | -12.4% | 0.56% | +25.1% |
| XOM | New | EXXON MOBIL CORP | $1,486,000 | – | 17,987 | +100.0% | 0.56% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,420,000 | – | 27,555 | +100.0% | 0.53% | – |
| TJX | Sell | TJX COS INC NEW | $1,360,000 | -50.7% | 22,444 | -38.2% | 0.51% | -31.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,326,000 | -79.7% | 16,117 | -78.5% | 0.50% | -71.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,307,000 | -56.4% | 17,232 | -50.9% | 0.49% | -39.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,302,000 | -65.5% | 14,477 | -56.7% | 0.49% | -52.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,298,000 | -19.2% | 8,497 | -13.5% | 0.49% | +12.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,287,000 | -63.6% | 10,450 | -57.8% | 0.48% | -49.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,276,000 | +284.3% | 2,501 | +277.8% | 0.48% | +432.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,221,000 | +264.5% | 8,957 | +322.9% | 0.46% | +404.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,193,000 | +473.6% | 6,733 | +454.6% | 0.45% | +700.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,155,000 | -57.8% | 2,793 | -39.3% | 0.43% | -41.4% |
| CSCO | Buy | CISCO SYS INC | $1,137,000 | +322.7% | 20,386 | +380.5% | 0.43% | +484.9% |
| AOS | Sell | SMITH A O CORP | $1,134,000 | -68.2% | 17,746 | -57.3% | 0.43% | -55.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,117,000 | +106.1% | 23,866 | +121.5% | 0.42% | +185.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,049,000 | -62.5% | 9,736 | -62.5% | 0.39% | -48.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,031,000 | -69.2% | 9,991 | -59.9% | 0.39% | -57.3% |
| QCOM | New | QUALCOMM INC | $1,027,000 | – | 6,722 | +100.0% | 0.39% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,009,000 | -56.0% | 6,483 | -48.3% | 0.38% | -39.0% |
| HCA | Sell | HCA HEALTHCARE INC | $959,000 | -73.3% | 3,828 | -72.6% | 0.36% | -63.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $952,000 | -46.2% | 10,136 | -45.6% | 0.36% | -25.3% |
| FDX | Buy | FEDEX CORP | $948,000 | +27.1% | 4,097 | +42.0% | 0.36% | +76.2% |
| NVDA | Buy | NVIDIA CORPORATION | $910,000 | +266.9% | 3,333 | +295.8% | 0.34% | +410.4% |
| GPC | Sell | GENUINE PARTS CO | $884,000 | -53.8% | 7,017 | -48.6% | 0.33% | -35.9% |
| AMGN | Buy | AMGEN INC | $876,000 | +53.7% | 3,624 | +43.1% | 0.33% | +113.6% |
| BBY | Sell | BEST BUY INC | $871,000 | -56.4% | 9,582 | -51.3% | 0.33% | -39.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $862,000 | -4.3% | 2,378 | +5.0% | 0.32% | +32.8% |
| ALLE | Sell | ALLEGION PLC | $843,000 | -56.7% | 7,682 | -47.8% | 0.32% | -39.8% |
| MRK | New | MERCK & CO INC | $842,000 | – | 10,262 | +100.0% | 0.32% | – |
| NTAP | Sell | NETAPP INC | $838,000 | -67.7% | 10,100 | -64.2% | 0.32% | -55.2% |
| PFE | New | PFIZER INC | $795,000 | – | 15,359 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $791,000 | – | 2,214 | +100.0% | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $787,000 | – | 4,834 | +100.0% | 0.30% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $768,000 | +57.7% | 3,780 | +70.7% | 0.29% | +118.9% |
| BHP | New | BHP GROUP LTDsponsored ads | $761,000 | – | 9,846 | +100.0% | 0.29% | – |
| CVS | Sell | CVS HEALTH CORP | $744,000 | -7.0% | 7,349 | -5.2% | 0.28% | +29.0% |
| CAH | Sell | CARDINAL HEALTH INC | $732,000 | -49.2% | 12,917 | -53.9% | 0.28% | -29.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $729,000 | -51.0% | 261 | -49.2% | 0.27% | -32.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $728,000 | -15.3% | 3,648 | -20.8% | 0.27% | +17.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $727,000 | – | 14,269 | +100.0% | 0.27% | – |
| MUB | Sell | ISHARES TRnational mun etf | $710,000 | -84.6% | 6,476 | -83.6% | 0.27% | -78.6% |
| AVGO | Sell | BROADCOM INC | $701,000 | -20.0% | 1,113 | -15.5% | 0.26% | +11.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $688,000 | – | 9,420 | +100.0% | 0.26% | – |
| K | Sell | KELLOGG CO | $681,000 | -48.1% | 10,561 | -48.1% | 0.26% | -27.9% |
| WHR | Sell | WHIRLPOOL CORP | $662,000 | -61.7% | 3,834 | -47.9% | 0.25% | -46.7% |
| NVR | Sell | NVR INC | $661,000 | -68.6% | 148 | -58.4% | 0.25% | -56.5% |
| BAC | New | BK OF AMERICA CORP | $657,000 | – | 15,944 | +100.0% | 0.25% | – |
| SNY | New | SANOFIsponsored adr | $651,000 | – | 12,678 | +100.0% | 0.24% | – |
| EMR | Sell | EMERSON ELEC CO | $645,000 | -36.1% | 6,574 | -39.4% | 0.24% | -11.4% |
| ASML | New | ASML HOLDING N V | $633,000 | – | 947 | +100.0% | 0.24% | – |
| POOL | Sell | POOL CORP | $627,000 | -70.9% | 1,483 | -61.0% | 0.24% | -59.5% |
| INTC | New | INTEL CORP | $619,000 | – | 12,486 | +100.0% | 0.23% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $617,000 | – | 14,168 | +100.0% | 0.23% | – |
| MPC | Sell | MARATHON PETE CORP | $612,000 | -15.5% | 7,158 | -36.7% | 0.23% | +17.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $601,000 | – | 4,625 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $600,000 | – | 3,211 | +100.0% | 0.22% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $595,000 | +26.9% | 16,204 | +34.2% | 0.22% | +76.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $591,000 | -33.0% | 7,898 | +46.7% | 0.22% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $589,000 | -6.4% | 1,298 | -1.5% | 0.22% | +30.0% |
| BP | New | BP PLCsponsored adr | $582,000 | – | 19,812 | +100.0% | 0.22% | – |
| PSX | Sell | PHILLIPS 66 | $575,000 | -6.8% | 6,651 | -21.9% | 0.22% | +29.3% |
| MS | New | MORGAN STANLEY | $570,000 | – | 6,524 | +100.0% | 0.21% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $564,000 | +16.3% | 10,569 | +146.4% | 0.21% | +61.8% |
| DOW | Buy | DOW INC | $564,000 | +180.6% | 8,849 | +149.9% | 0.21% | +292.6% |
| DOV | Sell | DOVER CORP | $559,000 | -64.0% | 3,564 | -58.3% | 0.21% | -50.0% |
| PPG | Sell | PPG INDS INC | $559,000 | -69.2% | 4,261 | -59.6% | 0.21% | -57.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $558,000 | +153.6% | 6,357 | +153.1% | 0.21% | +250.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $550,000 | -7.7% | 7,470 | -1.4% | 0.21% | +28.6% |
| CMI | Sell | CUMMINS INC | $544,000 | -58.8% | 2,652 | -56.2% | 0.20% | -43.0% |
| DIS | Buy | DISNEY WALT CO | $544,000 | +34.7% | 3,964 | +52.2% | 0.20% | +87.2% |
| TM | New | TOYOTA MOTOR CORPads | $529,000 | – | 2,937 | +100.0% | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $524,000 | – | 3,972 | +100.0% | 0.20% | – |
| HUM | Sell | HUMANA INC | $510,000 | -13.1% | 1,171 | -7.4% | 0.19% | +20.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $493,000 | – | 6,788 | +100.0% | 0.18% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $490,000 | -31.8% | 5,427 | -49.0% | 0.18% | -5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $489,000 | -47.0% | 2,029 | -54.2% | 0.18% | -26.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $488,000 | – | 1,479 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $481,000 | – | 20,355 | +100.0% | 0.18% | – |
| HPQ | Sell | HP INC | $460,000 | -64.6% | 12,684 | -63.2% | 0.17% | -50.9% |
| V | New | VISA INC | $458,000 | – | 2,063 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $458,000 | – | 2,823 | +100.0% | 0.17% | – |
| SYY | Sell | SYSCO CORP | $449,000 | -15.8% | 5,496 | -19.1% | 0.17% | +17.4% |
| SAP | New | SAP SEspon adr | $441,000 | – | 3,970 | +100.0% | 0.17% | – |
| APTV | Sell | APTIV PLC | $430,000 | -76.9% | 3,594 | -68.2% | 0.16% | -67.9% |
| CAT | New | CATERPILLAR INC | $417,000 | – | 1,871 | +100.0% | 0.16% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $416,000 | – | 4,052 | +100.0% | 0.16% | – |
| NVO | New | NOVO-NORDISK A Sadr | $410,000 | – | 3,690 | +100.0% | 0.15% | – |
| New | SHELL PLCspon ads | $405,000 | – | 7,369 | +100.0% | 0.15% | – | |
| KFY | New | KORN FERRY | $405,000 | – | 6,240 | +100.0% | 0.15% | – |
| VLO | Sell | VALERO ENERGY CORP | $400,000 | -20.2% | 3,939 | -40.9% | 0.15% | +10.3% |
| DDS | New | DILLARDS INCcl a | $395,000 | – | 1,470 | +100.0% | 0.15% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $388,000 | – | 4,828 | +100.0% | 0.15% | – |
| RHI | Sell | ROBERT HALF INTL INC | $389,000 | -64.4% | 3,406 | -65.2% | 0.15% | -50.7% |
| SFM | New | SPROUTS FMRS MKT INC | $382,000 | – | 11,932 | +100.0% | 0.14% | – |
| ECL | Sell | ECOLAB INC | $378,000 | -83.2% | 2,140 | -77.7% | 0.14% | -76.7% |
| OMI | New | OWENS & MINOR INC NEW | $375,000 | – | 8,513 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $370,000 | – | 2,750 | +100.0% | 0.14% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $368,000 | – | 3,428 | +100.0% | 0.14% | – |
| MO | Sell | ALTRIA GROUP INC | $368,000 | -45.3% | 7,046 | -50.4% | 0.14% | -24.2% |
| DLTR | Sell | DOLLAR TREE INC | $364,000 | -33.8% | 2,271 | -41.9% | 0.14% | -8.1% |
| TDC | New | TERADATA CORP DEL | $361,000 | – | 7,327 | +100.0% | 0.14% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $357,000 | – | 655 | +100.0% | 0.13% | – |
| LLY | New | LILLY ELI & CO | $337,000 | – | 1,176 | +100.0% | 0.13% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $332,000 | -40.0% | 4,651 | -38.4% | 0.12% | -16.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $333,000 | – | 5,025 | +100.0% | 0.12% | – |
| LHCG | New | LHC GROUP INC | $329,000 | – | 1,949 | +100.0% | 0.12% | – |
| KLAC | Sell | KLA CORP | $324,000 | -23.6% | 886 | -10.1% | 0.12% | +6.1% |
| GILD | New | GILEAD SCIENCES INC | $324,000 | – | 5,445 | +100.0% | 0.12% | – |
| PRGO | New | PERRIGO CO PLC | $322,000 | – | 8,387 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $315,000 | – | 1,850 | +100.0% | 0.12% | – |
| JWN | New | NORDSTROM INC | $303,000 | – | 11,161 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRS INC | $302,000 | – | 1,647 | +100.0% | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $301,000 | – | 6,615 | +100.0% | 0.11% | – |
| ROST | Sell | ROSS STORES INC | $298,000 | -78.1% | 3,299 | -72.3% | 0.11% | -69.6% |
| TRI | New | THOMSON REUTERS CORP. | $297,000 | – | 2,727 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $299,000 | – | 4,120 | +100.0% | 0.11% | – |
| SU | New | SUNCOR ENERGY INC NEW | $296,000 | – | 9,081 | +100.0% | 0.11% | – |
| AVT | New | AVNET INC | $290,000 | – | 7,154 | +100.0% | 0.11% | – |
| OKE | Sell | ONEOK INC NEW | $291,000 | +20.2% | 4,122 | -0.0% | 0.11% | +65.2% |
| COOP | New | MR COOPER GROUP INC | $288,000 | – | 6,312 | +100.0% | 0.11% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $288,000 | – | 7,307 | +100.0% | 0.11% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $287,000 | – | 5,680 | +100.0% | 0.11% | – |
| BNS | New | BANK NOVA SCOTIA B C | $284,000 | – | 3,960 | +100.0% | 0.11% | – |
| AMED | New | AMEDISYS INC | $281,000 | – | 1,632 | +100.0% | 0.11% | – |
| RELX | New | RELX PLCsponsored adr | $282,000 | – | 9,076 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $282,000 | – | 2,147 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO | $278,000 | – | 4,484 | +100.0% | 0.10% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $276,000 | – | 5,195 | +100.0% | 0.10% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $272,000 | – | 1,621 | +100.0% | 0.10% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $272,000 | – | 2,611 | +100.0% | 0.10% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $271,000 | – | 2,942 | +100.0% | 0.10% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $270,000 | – | 4,557 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE INC | $268,000 | – | 2,108 | +100.0% | 0.10% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $268,000 | – | 6,201 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $269,000 | – | 5,549 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INC | $267,000 | – | 544 | +100.0% | 0.10% | – |
| RY | New | ROYAL BK CDA | $265,000 | – | 2,400 | +100.0% | 0.10% | – |
| PDCO | New | PATTERSON COS INC | $265,000 | – | 8,177 | +100.0% | 0.10% | – |
| IWB | ISHARES TRrus 1000 etf | $267,000 | -5.7% | 1,069 | 0.0% | 0.10% | +29.9% | |
| TD | New | TORONTO DOMINION BK ONT | $263,000 | – | 3,315 | +100.0% | 0.10% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $261,000 | – | 13,976 | +100.0% | 0.10% | – |
| UBS | New | UBS GROUP AG | $262,000 | – | 13,396 | +100.0% | 0.10% | – |
| STLA | New | STELLANTIS N.V | $256,000 | – | 15,740 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $254,000 | – | 2,143 | +100.0% | 0.10% | – |
| CRUS | New | CIRRUS LOGIC INC | $252,000 | – | 2,972 | +100.0% | 0.10% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $249,000 | – | 7,272 | +100.0% | 0.09% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $248,000 | -2.0% | 1,089 | +6.1% | 0.09% | +36.8% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $241,000 | – | 14,479 | +100.0% | 0.09% | – |
| LIN | Sell | LINDE PLC | $243,000 | -49.5% | 762 | -45.1% | 0.09% | -30.0% |
| CPRT | Sell | COPART INC | $243,000 | -57.8% | 1,934 | -49.1% | 0.09% | -41.7% |
| DVA | Sell | DAVITA INC | $241,000 | -69.6% | 2,130 | -69.5% | 0.09% | -57.7% |
| AL | New | AIR LEASE CORPcl a | $238,000 | – | 5,331 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $235,000 | – | 438 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $234,000 | – | 2,107 | +100.0% | 0.09% | – |
| MFC | New | MANULIFE FINL CORP | $231,000 | – | 10,835 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $228,000 | – | 1,090 | +100.0% | 0.09% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $230,000 | – | 9,637 | +100.0% | 0.09% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $230,000 | – | 5,467 | +100.0% | 0.09% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $230,000 | – | 2,666 | +100.0% | 0.09% | – |
| AXS | New | AXIS CAP HLDGS LTD | $226,000 | – | 3,742 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $225,000 | -13.8% | 2,054 | +13.3% | 0.08% | +19.7% |
| NUE | New | NUCOR CORP | $220,000 | – | 1,479 | +100.0% | 0.08% | – |
| ZTS | Sell | ZOETIS INCcl a | $218,000 | -58.6% | 1,155 | -46.5% | 0.08% | -42.7% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $217,000 | – | 2,821 | +100.0% | 0.08% | – |
| EUSA | Sell | ISHARES INCmsci equal weite | $218,000 | -40.6% | 2,572 | -37.2% | 0.08% | -17.2% |
| UNP | New | UNION PAC CORP | $219,000 | – | 803 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $218,000 | – | 93 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $215,000 | – | 2,151 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $216,000 | – | 473 | +100.0% | 0.08% | – |
| TSN | Sell | TYSON FOODS INCcl a | $214,000 | -50.7% | 2,389 | -52.1% | 0.08% | -31.6% |
| QDEL | New | QUIDEL CORP | $212,000 | – | 1,885 | +100.0% | 0.08% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $212,000 | -12.0% | 1,435 | -12.5% | 0.08% | +23.1% |
| NTR | New | NUTRIEN LTD | $213,000 | – | 2,044 | +100.0% | 0.08% | – |
| ABB | New | ABB LTDsponsored adr | $212,000 | – | 6,558 | +100.0% | 0.08% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $209,000 | -2.8% | 1,317 | +6.5% | 0.08% | +36.2% |
| BMO | New | BANK MONTREAL QUE | $210,000 | – | 1,777 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $209,000 | – | 4,171 | +100.0% | 0.08% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $210,000 | – | 13,043 | +100.0% | 0.08% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $210,000 | – | 33,537 | +100.0% | 0.08% | – |
| MUR | New | MURPHY OIL CORP | $211,000 | – | 5,233 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $210,000 | – | 990 | +100.0% | 0.08% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $208,000 | – | 2,442 | +100.0% | 0.08% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $205,000 | -4.2% | 5,347 | -2.3% | 0.08% | +32.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $205,000 | -9.3% | 2,457 | -8.0% | 0.08% | +26.2% |
| LEG | Sell | LEGGETT & PLATT INC | $204,000 | -59.7% | 5,874 | -52.2% | 0.08% | -43.8% |
| COKE | New | COCA COLA CONS INC | $203,000 | – | 408 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC | $202,000 | -15.1% | 2,381 | -6.6% | 0.08% | +18.8% |
| CNI | New | CANADIAN NATL RY CO | $200,000 | – | 1,493 | +100.0% | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $198,000 | – | 27,563 | +100.0% | 0.07% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $178,000 | – | 28,691 | +100.0% | 0.07% | – |
| ORAN | New | ORANGEsponsored adr | $176,000 | – | 14,906 | +100.0% | 0.07% | – |
| CNHI | New | CNH INDL N V | $170,000 | – | 10,702 | +100.0% | 0.06% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $163,000 | – | 11,395 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AWYS CORP | $163,000 | – | 10,902 | +100.0% | 0.06% | – |
| BCS | New | BARCLAYS PLCadr | $130,000 | – | 16,503 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $108,000 | – | 19,727 | +100.0% | 0.04% | – |
| ZEST | ECOARK HLDGS INC | $66,000 | +3.1% | 28,632 | 0.0% | 0.02% | +47.1% | |
| QRTEA | New | QURATE RETAIL INC | $59,000 | – | 12,457 | +100.0% | 0.02% | – |
| MIC | MACQUARIE INFRASTR HOLD LLC | $42,000 | +2.4% | 11,155 | 0.0% | 0.02% | +45.5% | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,100 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,862 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,255 | -100.0% | -0.06% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -13,659 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -495 | -100.0% | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,079 | -100.0% | -0.07% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,819 | -100.0% | -0.07% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,375 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,228 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -716 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,797 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,297 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,262 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,591 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,928 | -100.0% | -0.18% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -5,225 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-08
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.