$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 467.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,470,000 | – | 44,440 | +100.0% | 1.30% | – |
| 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% | – |
| MBB | New | ISHARES TRmbs etf | $3,085,000 | – | 30,286 | +100.0% | 1.16% | – |
| USHY | New | ISHARES TRbroad usd high | $2,918,000 | – | 75,077 | +100.0% | 1.10% | – |
| 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% | – |
| 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% |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,225,000 | – | 22,755 | +100.0% | 0.84% | – |
| 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% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,798,000 | +794.5% | 33,381 | +1789.1% | 0.68% | +1151.9% |
| 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% | – |
| 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% | – |
| 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% |
| CSCO | Buy | CISCO SYS INC | $1,137,000 | +322.7% | 20,386 | +380.5% | 0.43% | +484.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,117,000 | +106.1% | 23,866 | +121.5% | 0.42% | +185.7% |
| QCOM | New | QUALCOMM INC | $1,027,000 | – | 6,722 | +100.0% | 0.39% | – |
| 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% |
| AMGN | Buy | AMGEN INC | $876,000 | +53.7% | 3,624 | +43.1% | 0.33% | +113.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $862,000 | -4.3% | 2,378 | +5.0% | 0.32% | +32.8% |
| MRK | New | MERCK & CO INC | $842,000 | – | 10,262 | +100.0% | 0.32% | – |
| 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% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $727,000 | – | 14,269 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $688,000 | – | 9,420 | +100.0% | 0.26% | – |
| 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% | – |
| ASML | New | ASML HOLDING N V | $633,000 | – | 947 | +100.0% | 0.24% | – |
| 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% | – |
| 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% |
| BP | New | BP PLCsponsored adr | $582,000 | – | 19,812 | +100.0% | 0.22% | – |
| 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% |
| NVS | Buy | NOVARTIS AGsponsored adr | $558,000 | +153.6% | 6,357 | +153.1% | 0.21% | +250.0% |
| 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% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $493,000 | – | 6,788 | +100.0% | 0.18% | – |
| 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% | – |
| V | New | VISA INC | $458,000 | – | 2,063 | +100.0% | 0.17% | – |
| ABBV | New | ABBVIE INC | $458,000 | – | 2,823 | +100.0% | 0.17% | – |
| SAP | New | SAP SEspon adr | $441,000 | – | 3,970 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| SFM | New | SPROUTS FMRS MKT INC | $382,000 | – | 11,932 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $217,000 | – | 2,821 | +100.0% | 0.08% | – |
| 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% | – |
| QDEL | New | QUIDEL CORP | $212,000 | – | 1,885 | +100.0% | 0.08% | – |
| 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% | – |
| COKE | New | COCA COLA CONS INC | $203,000 | – | 408 | +100.0% | 0.08% | – |
| 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% | – |
| QRTEA | New | QURATE RETAIL INC | $59,000 | – | 12,457 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
| 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 |
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.