$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $9,471,000 | -72.0% | 136,247 | -69.9% | 3.56% | -61.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $5,731,000 | -81.9% | 53,323 | -80.7% | 2.15% | -74.9% |
| 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% |
| 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% |
| 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% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,119,000 | -33.5% | 6,975 | -42.5% | 1.17% | -7.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,080,000 | -59.1% | 13,198 | -58.2% | 1.16% | -43.3% |
| 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% |
| 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% |
| 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% |
| CLX | Sell | CLOROX CO DEL | $1,979,000 | -64.8% | 14,236 | -55.8% | 0.74% | -51.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,812,000 | -44.9% | 8,148 | -16.7% | 0.68% | -23.6% |
| 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% |
| WMT | Sell | WALMART INC | $1,502,000 | -9.8% | 10,085 | -12.4% | 0.56% | +25.1% |
| 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% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,155,000 | -57.8% | 2,793 | -39.3% | 0.43% | -41.4% |
| AOS | Sell | SMITH A O CORP | $1,134,000 | -68.2% | 17,746 | -57.3% | 0.43% | -55.9% |
| 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% |
| 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% |
| GPC | Sell | GENUINE PARTS CO | $884,000 | -53.8% | 7,017 | -48.6% | 0.33% | -35.9% |
| BBY | Sell | BEST BUY INC | $871,000 | -56.4% | 9,582 | -51.3% | 0.33% | -39.6% |
| ALLE | Sell | ALLEGION PLC | $843,000 | -56.7% | 7,682 | -47.8% | 0.32% | -39.8% |
| NTAP | Sell | NETAPP INC | $838,000 | -67.7% | 10,100 | -64.2% | 0.32% | -55.2% |
| 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% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $645,000 | -36.1% | 6,574 | -39.4% | 0.24% | -11.4% |
| POOL | Sell | POOL CORP | $627,000 | -70.9% | 1,483 | -61.0% | 0.24% | -59.5% |
| MPC | Sell | MARATHON PETE CORP | $612,000 | -15.5% | 7,158 | -36.7% | 0.23% | +17.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $589,000 | -6.4% | 1,298 | -1.5% | 0.22% | +30.0% |
| PSX | Sell | PHILLIPS 66 | $575,000 | -6.8% | 6,651 | -21.9% | 0.22% | +29.3% |
| 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% |
| 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% |
| HUM | Sell | HUMANA INC | $510,000 | -13.1% | 1,171 | -7.4% | 0.19% | +20.8% |
| 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% |
| HPQ | Sell | HP INC | $460,000 | -64.6% | 12,684 | -63.2% | 0.17% | -50.9% |
| SYY | Sell | SYSCO CORP | $449,000 | -15.8% | 5,496 | -19.1% | 0.17% | +17.4% |
| APTV | Sell | APTIV PLC | $430,000 | -76.9% | 3,594 | -68.2% | 0.16% | -67.9% |
| VLO | Sell | VALERO ENERGY CORP | $400,000 | -20.2% | 3,939 | -40.9% | 0.15% | +10.3% |
| RHI | Sell | ROBERT HALF INTL INC | $389,000 | -64.4% | 3,406 | -65.2% | 0.15% | -50.7% |
| ECL | Sell | ECOLAB INC | $378,000 | -83.2% | 2,140 | -77.7% | 0.14% | -76.7% |
| 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% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $332,000 | -40.0% | 4,651 | -38.4% | 0.12% | -16.7% |
| KLAC | Sell | KLA CORP | $324,000 | -23.6% | 886 | -10.1% | 0.12% | +6.1% |
| ROST | Sell | ROSS STORES INC | $298,000 | -78.1% | 3,299 | -72.3% | 0.11% | -69.6% |
| OKE | Sell | ONEOK INC NEW | $291,000 | +20.2% | 4,122 | -0.0% | 0.11% | +65.2% |
| 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% |
| ZTS | Sell | ZOETIS INCcl a | $218,000 | -58.6% | 1,155 | -46.5% | 0.08% | -42.7% |
| EUSA | Sell | ISHARES INCmsci equal weite | $218,000 | -40.6% | 2,572 | -37.2% | 0.08% | -17.2% |
| TSN | Sell | TYSON FOODS INCcl a | $214,000 | -50.7% | 2,389 | -52.1% | 0.08% | -31.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $212,000 | -12.0% | 1,435 | -12.5% | 0.08% | +23.1% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $202,000 | -15.1% | 2,381 | -6.6% | 0.08% | +18.8% |
| 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 | 2024-05-15 |
| 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.