$258 Million is the total value of Vise Technologies, Inc.'s 291 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $9,430,000 | +43.7% | 301,967 | +74.7% | 3.66% | +48.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,311,000 | +47.7% | 135,890 | +51.9% | 3.23% | +52.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,001,000 | +29.9% | 99,988 | +39.7% | 3.10% | +34.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,334,000 | +21.2% | 176,080 | +34.2% | 2.85% | +25.1% |
| BCI | Buy | ABRDN ETFS | $6,966,000 | +37.6% | 256,467 | +45.5% | 2.70% | +42.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,077,000 | +24.7% | 122,659 | +32.0% | 2.36% | +28.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,741,000 | +35.8% | 272,230 | +60.3% | 2.23% | +40.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,513,000 | +68.1% | 93,671 | +69.2% | 2.14% | +73.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,934,000 | +42.2% | 64,698 | +45.6% | 1.92% | +46.9% |
| MBB | Buy | ISHARES TRmbs etf | $4,802,000 | +55.7% | 49,253 | +62.6% | 1.86% | +60.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,615,000 | +36.7% | 113,112 | +60.9% | 1.79% | +41.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,339,000 | +58.9% | 63,466 | +92.5% | 1.68% | +64.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,200,000 | +31.3% | 75,267 | +42.8% | 1.63% | +35.6% |
| USHY | Buy | ISHARES TRbroad usd high | $3,706,000 | +27.0% | 107,058 | +42.6% | 1.44% | +31.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,422,000 | +90.3% | 76,631 | +129.6% | 1.33% | +96.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,381,000 | -26.9% | 18,523 | -14.2% | 1.31% | -24.6% |
| AAPL | Buy | APPLE INC | $3,227,000 | -14.5% | 23,606 | +9.2% | 1.25% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $3,176,000 | +11.9% | 12,366 | +34.4% | 1.23% | +15.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,921,000 | +105.7% | 58,518 | +112.4% | 1.13% | +112.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,654,000 | +78.6% | 30,994 | +72.3% | 1.03% | +84.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,605,000 | +17.1% | 30,526 | +34.2% | 1.01% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $2,557,000 | +9.2% | 24,071 | +3252.5% | 0.99% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,258,000 | +16.6% | 1,036 | +48.9% | 0.88% | +20.3% |
| MUB | Buy | ISHARES TRnational mun etf | $2,024,000 | +185.1% | 19,027 | +193.8% | 0.79% | +194.4% |
| PEP | Sell | PEPSICO INC | $1,990,000 | -23.2% | 11,942 | -22.9% | 0.77% | -20.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,971,000 | -44.4% | 5,683 | -33.5% | 0.76% | -42.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,885,000 | +4.0% | 11,693 | +43.5% | 0.73% | +7.5% |
| TSLA | Buy | TESLA INC | $1,861,000 | +0.3% | 2,763 | +60.5% | 0.72% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,769,000 | -25.4% | 6,478 | -3.6% | 0.69% | -22.9% |
| IGIB | New | ISHARES TR | $1,765,000 | – | 34,575 | +100.0% | 0.68% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,667,000 | +30.6% | 3,246 | +29.8% | 0.65% | +35.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,663,000 | +39.4% | 9,367 | +39.1% | 0.64% | +44.0% |
| MMM | Sell | 3M CO | $1,654,000 | -42.1% | 12,783 | -33.4% | 0.64% | -40.2% |
| MRK | Buy | MERCK & CO INC | $1,547,000 | +83.7% | 16,964 | +65.3% | 0.60% | +89.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,500,000 | -59.8% | 3,488 | -58.8% | 0.58% | -58.5% |
| QCOM | Buy | QUALCOMM INC | $1,494,000 | +45.5% | 11,695 | +74.0% | 0.58% | +50.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,440,000 | -44.0% | 6,432 | -37.6% | 0.56% | -42.1% |
| HD | Sell | HOME DEPOT INC | $1,411,000 | -50.5% | 5,146 | -46.0% | 0.55% | -48.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,405,000 | +15.1% | 12,476 | +39.3% | 0.54% | +18.7% |
| PFE | Buy | PFIZER INC | $1,393,000 | +75.2% | 26,564 | +73.0% | 0.54% | +80.9% |
| FDX | Buy | FEDEX CORP | $1,385,000 | +46.1% | 6,109 | +49.1% | 0.54% | +51.1% |
| CSCO | Buy | CISCO SYS INC | $1,367,000 | +20.2% | 32,068 | +57.3% | 0.53% | +24.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,367,000 | -56.2% | 2,856 | -59.1% | 0.53% | -54.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,365,000 | +22.2% | 34,775 | +45.7% | 0.53% | +26.2% |
| IAGG | New | ISHARES TRcore intl aggr | $1,344,000 | – | 26,981 | +100.0% | 0.52% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,305,000 | – | 23,897 | +100.0% | 0.51% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,300,000 | +89.0% | 16,883 | +79.2% | 0.50% | +95.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,292,000 | – | 27,028 | +100.0% | 0.50% | – |
| LOW | Sell | LOWES COS INC | $1,254,000 | -63.9% | 7,177 | -58.2% | 0.49% | -62.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,252,000 | +108.3% | 8,864 | +91.7% | 0.49% | +115.0% |
| IEMG | New | ISHARES INCcore msci emkt | $1,182,000 | – | 24,099 | +100.0% | 0.46% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,159,000 | -66.3% | 4,173 | -59.1% | 0.45% | -65.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,158,000 | -67.8% | 2,415 | -61.3% | 0.45% | -66.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,140,000 | -12.2% | 7,927 | -6.7% | 0.44% | -9.4% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,124,000 | – | 21,779 | +100.0% | 0.44% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,094,000 | +50.5% | 21,552 | +51.0% | 0.42% | +55.7% |
| WMT | Sell | WALMART INC | $1,080,000 | -28.1% | 8,881 | -11.9% | 0.42% | -25.7% |
| SNY | Buy | SANOFIsponsored adr | $1,052,000 | +61.6% | 21,021 | +65.8% | 0.41% | +66.5% |
| SPIP | New | SPDR SER TRportfli tips etf | $1,019,000 | – | 37,022 | +100.0% | 0.40% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $991,000 | -65.5% | 4,037 | -68.7% | 0.38% | -64.4% |
| INTC | Buy | INTEL CORP | $958,000 | +54.8% | 25,599 | +105.0% | 0.37% | +59.7% |
| CVX | Buy | CHEVRON CORP NEW | $954,000 | +21.2% | 6,589 | +36.3% | 0.37% | +25.0% |
| BP | Buy | BP PLCsponsored adr | $940,000 | +61.5% | 33,165 | +67.4% | 0.36% | +66.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $937,000 | -64.6% | 1,483 | -61.6% | 0.36% | -63.4% |
| AMGN | Sell | AMGEN INC | $881,000 | +0.6% | 3,621 | -0.1% | 0.34% | +4.0% |
| V | Buy | VISA INC | $862,000 | +88.2% | 4,377 | +112.2% | 0.34% | +94.8% |
| ABBV | Buy | ABBVIE INC | $864,000 | +88.6% | 5,642 | +99.9% | 0.34% | +94.8% |
| MS | Buy | MORGAN STANLEY | $852,000 | +49.5% | 11,202 | +71.7% | 0.33% | +54.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $851,000 | -72.4% | 4,392 | -66.7% | 0.33% | -71.5% |
| TM | Buy | TOYOTA MOTOR CORPads | $850,000 | +60.7% | 5,515 | +87.8% | 0.33% | +65.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $837,000 | +50.0% | 9,904 | +55.8% | 0.32% | +54.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $828,000 | +4.7% | 2,625 | +18.6% | 0.32% | +8.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $824,000 | +101.0% | 7,399 | +100.5% | 0.32% | +107.8% |
| HSY | Sell | HERSHEY CO | $806,000 | -65.3% | 3,746 | -65.1% | 0.31% | -64.1% |
| NKE | Buy | NIKE INCcl b | $791,000 | +113.8% | 7,736 | +181.3% | 0.31% | +120.9% |
| NVDA | Buy | NVIDIA CORPORATION | $785,000 | -13.7% | 5,181 | +55.4% | 0.30% | -10.8% |
| TJX | Sell | TJX COS INC NEW | $784,000 | -42.4% | 14,046 | -37.4% | 0.30% | -40.5% |
| T | Buy | AT&T INC | $780,000 | +62.2% | 37,192 | +82.7% | 0.30% | +67.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $776,000 | +59.0% | 2,613 | +76.7% | 0.30% | +64.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $771,000 | -41.0% | 9,615 | -44.2% | 0.30% | -39.1% |
| ASML | Buy | ASML HOLDING N V | $769,000 | +21.5% | 1,616 | +70.6% | 0.30% | +25.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $765,000 | -91.9% | 12,992 | -90.5% | 0.30% | -91.7% |
| GWW | Sell | GRAINGER W W INC | $766,000 | -67.1% | 1,686 | -62.6% | 0.30% | -66.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $752,000 | -1.2% | 13,386 | +36.0% | 0.29% | +2.1% |
| ORCL | Sell | ORACLE CORP | $744,000 | -52.6% | 10,647 | -43.9% | 0.29% | -51.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $739,000 | – | 21,897 | +100.0% | 0.29% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $737,000 | +22.8% | 5,317 | +65.6% | 0.29% | +27.1% |
| TXN | Buy | TEXAS INSTRS INC | $730,000 | +141.7% | 4,750 | +188.4% | 0.28% | +150.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $721,000 | -24.3% | 7,298 | -28.0% | 0.28% | -21.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $720,000 | -87.4% | 7,035 | -86.8% | 0.28% | -87.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $694,000 | -9.6% | 3,986 | +5.4% | 0.27% | -6.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $679,000 | +63.2% | 8,307 | +105.0% | 0.26% | +69.2% |
| SHV | Sell | ISHARES TRshort treas bd | $672,000 | -84.5% | 6,099 | -84.5% | 0.26% | -83.9% |
| TGT | Sell | TARGET CORP | $673,000 | -59.5% | 4,764 | -39.2% | 0.26% | -58.2% |
| CLX | Sell | CLOROX CO DEL | $663,000 | -66.5% | 4,702 | -67.0% | 0.26% | -65.5% |
| IGSB | New | ISHARES TR | $649,000 | – | 12,830 | +100.0% | 0.25% | – |
| ED | New | CONSOLIDATED EDISON INC | $649,000 | – | 6,822 | +100.0% | 0.25% | – |
| LLY | Buy | LILLY ELI & CO | $645,000 | +91.4% | 1,988 | +69.0% | 0.25% | +96.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $642,000 | +79.8% | 1,371 | +109.3% | 0.25% | +85.8% |
| Buy | SHELL PLCspon ads | $633,000 | +56.3% | 12,113 | +64.4% | 0.25% | +61.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $626,000 | -51.4% | 4,635 | -55.6% | 0.24% | -49.8% |
| UNP | Buy | UNION PAC CORP | $622,000 | +184.0% | 2,915 | +263.0% | 0.24% | +193.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $619,000 | +85.9% | 9,372 | +86.5% | 0.24% | +92.0% |
| VIR | New | VIR BIOTECHNOLOGY INC | $615,000 | – | 24,144 | +100.0% | 0.24% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $605,000 | +122.4% | 5,515 | +111.2% | 0.24% | +130.4% |
| GILD | Buy | GILEAD SCIENCES INC | $605,000 | +86.7% | 9,793 | +79.9% | 0.24% | +92.6% |
| CVS | Sell | CVS HEALTH CORP | $602,000 | -19.1% | 6,500 | -11.6% | 0.23% | -16.4% |
| SAP | Buy | SAP SEspon adr | $599,000 | +35.8% | 6,600 | +66.2% | 0.23% | +39.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $592,000 | +106.3% | 11,242 | +97.9% | 0.23% | +113.0% |
| JWN | Buy | NORDSTROM INC | $582,000 | +92.1% | 27,561 | +146.9% | 0.23% | +98.2% |
| KO | Buy | COCA COLA CO | $565,000 | +103.2% | 8,988 | +100.4% | 0.22% | +110.6% |
| DOW | Buy | DOW INC | $558,000 | -1.1% | 10,811 | +22.2% | 0.22% | +2.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $555,000 | +87.5% | 15,839 | +74.4% | 0.22% | +93.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $553,000 | +165.9% | 7,367 | +201.7% | 0.22% | +175.6% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $552,000 | – | 9,009 | +100.0% | 0.21% | – |
| COMB | New | GRANITESHARES ETF TR | $550,000 | – | 18,150 | +100.0% | 0.21% | – |
| AVT | Buy | AVNET INC | $537,000 | +85.2% | 12,533 | +75.2% | 0.21% | +90.8% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $534,000 | – | 13,692 | +100.0% | 0.21% | – |
| KFY | Buy | KORN FERRY | $534,000 | +31.9% | 9,209 | +47.6% | 0.21% | +36.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $534,000 | +37.6% | 8,759 | +81.4% | 0.21% | +41.8% |
| HUM | Sell | HUMANA INC | $531,000 | +4.1% | 1,133 | -3.2% | 0.21% | +7.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $523,000 | -12.1% | 16,633 | +2.6% | 0.20% | -9.4% |
| New | QUIDELORTHO CORP | $517,000 | – | 5,318 | +100.0% | 0.20% | – | |
| AVY | Sell | AVERY DENNISON CORP | $516,000 | -77.7% | 3,186 | -76.0% | 0.20% | -77.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $503,000 | +118.7% | 11,722 | +114.4% | 0.20% | +126.7% |
| UL | Buy | UNILEVER PLCspon adr new | $500,000 | +66.1% | 10,906 | +64.9% | 0.19% | +71.7% |
| BAC | Buy | BK OF AMERICA CORP | $501,000 | -23.7% | 16,106 | +1.0% | 0.19% | -21.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $491,000 | -0.4% | 9,179 | +35.2% | 0.19% | +3.2% |
| MPC | Sell | MARATHON PETE CORP | $488,000 | -20.3% | 5,941 | -17.0% | 0.19% | -17.8% |
| DIS | Buy | DISNEY WALT CO | $485,000 | -10.8% | 5,140 | +29.7% | 0.19% | -7.8% |
| PDCO | Buy | PATTERSON COS INC | $481,000 | +81.5% | 15,875 | +94.1% | 0.19% | +87.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $482,000 | +100.0% | 30,966 | +113.9% | 0.19% | +105.5% |
| AVGO | Sell | BROADCOM INC | $481,000 | -31.4% | 989 | -11.1% | 0.19% | -28.9% |
| WERN | New | WERNER ENTERPRISES INC | $480,000 | – | 12,466 | +100.0% | 0.19% | – |
| ALKS | New | ALKERMES PLC | $478,000 | – | 16,044 | +100.0% | 0.19% | – |
| EXC | New | EXELON CORP | $477,000 | – | 10,522 | +100.0% | 0.18% | – |
| GPC | Sell | GENUINE PARTS CO | $473,000 | -46.5% | 3,553 | -49.4% | 0.18% | -44.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $468,000 | – | 1,838 | +100.0% | 0.18% | – |
| EFA | ISHARES TRmsci eafe etf | $467,000 | -15.1% | 7,470 | 0.0% | 0.18% | -12.6% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $463,000 | +70.2% | 2,728 | +68.3% | 0.18% | +76.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $449,000 | +51.2% | 4,305 | +57.9% | 0.17% | +55.4% |
| BMO | Buy | BANK MONTREAL QUE | $439,000 | +109.0% | 4,564 | +156.8% | 0.17% | +115.2% |
| LRCX | Buy | LAM RESEARCH CORP | $438,000 | +86.4% | 1,028 | +134.7% | 0.17% | +93.2% |
| AMAT | Buy | APPLIED MATLS INC | $439,000 | -16.2% | 4,823 | +21.4% | 0.17% | -13.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $430,000 | +72.7% | 13,174 | +81.2% | 0.17% | +77.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $430,000 | +14.7% | 13,670 | +60.6% | 0.17% | +18.4% |
| CDW | Sell | CDW CORP | $426,000 | -74.4% | 2,705 | -71.0% | 0.16% | -73.6% |
| SYY | Sell | SYSCO CORP | $426,000 | -5.1% | 5,033 | -8.4% | 0.16% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $426,000 | +58.4% | 10,885 | +96.2% | 0.16% | +63.4% |
| HRB | New | BLOCK H & R INC | $423,000 | – | 11,990 | +100.0% | 0.16% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $422,000 | +48.6% | 7,131 | +80.1% | 0.16% | +53.3% |
| PRGO | Buy | PERRIGO CO PLC | $421,000 | +30.7% | 10,378 | +23.7% | 0.16% | +34.7% |
| RY | Buy | ROYAL BK CDA | $417,000 | +57.4% | 4,307 | +79.5% | 0.16% | +62.0% |
| ABB | Buy | ABB LTDsponsored adr | $406,000 | +91.5% | 15,207 | +131.9% | 0.16% | +97.5% |
| COOP | Buy | MR COOPER GROUP INC | $404,000 | +40.3% | 10,996 | +74.2% | 0.16% | +45.4% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $403,000 | – | 39,021 | +100.0% | 0.16% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $401,000 | +5.0% | 15,819 | +32.6% | 0.16% | +8.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $397,000 | -45.5% | 1,824 | -50.0% | 0.15% | -43.8% |
| STLA | Buy | STELLANTIS N.V | $397,000 | +55.1% | 32,083 | +103.8% | 0.15% | +60.4% |
| PSX | Sell | PHILLIPS 66 | $388,000 | -32.5% | 4,737 | -28.8% | 0.15% | -30.1% |
| HBI | New | HANESBRANDS INC | $388,000 | – | 37,737 | +100.0% | 0.15% | – |
| TDC | Buy | TERADATA CORP DEL | $385,000 | +6.6% | 10,391 | +41.8% | 0.15% | +9.6% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $381,000 | +38.0% | 8,715 | +67.8% | 0.15% | +42.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $381,000 | +81.4% | 64,534 | +92.4% | 0.15% | +87.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $376,000 | +30.6% | 10,583 | +44.8% | 0.15% | +35.2% |
| UBS | Buy | UBS GROUP AG | $375,000 | +43.1% | 23,119 | +72.6% | 0.15% | +49.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $372,000 | +50.0% | 1,773 | +62.8% | 0.14% | +54.8% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $368,000 | -71.7% | 5,150 | -64.4% | 0.14% | -70.8% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $365,000 | -76.2% | 15,993 | -75.0% | 0.14% | -75.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $364,000 | -1.1% | 4,216 | +23.0% | 0.14% | +2.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $364,000 | +38.4% | 5,545 | +67.3% | 0.14% | +42.4% |
| C | New | CITIGROUP INC | $355,000 | – | 7,722 | +100.0% | 0.14% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $354,000 | -78.3% | 2,248 | -72.4% | 0.14% | -77.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $354,000 | – | 651 | +100.0% | 0.14% | – |
| ABT | Buy | ABBOTT LABS | $349,000 | +37.4% | 3,208 | +49.7% | 0.14% | +42.1% |
| EMR | Sell | EMERSON ELEC CO | $346,000 | -46.4% | 4,346 | -33.9% | 0.13% | -44.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $345,000 | +27.8% | 6,727 | +47.6% | 0.13% | +32.7% |
| EIX | New | EDISON INTL | $343,000 | – | 5,428 | +100.0% | 0.13% | – |
| CMI | Sell | CUMMINS INC | $343,000 | -36.9% | 1,772 | -33.2% | 0.13% | -34.8% |
| AL | Buy | AIR LEASE CORPcl a | $339,000 | +42.4% | 10,147 | +90.3% | 0.13% | +48.3% |
| CAT | Buy | CATERPILLAR INC | $337,000 | -19.2% | 1,888 | +0.9% | 0.13% | -16.6% |
| MFC | Buy | MANULIFE FINL CORP | $335,000 | +45.0% | 19,319 | +78.3% | 0.13% | +49.4% |
| VLO | Sell | VALERO ENERGY CORP | $335,000 | -16.2% | 3,153 | -20.0% | 0.13% | -13.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $329,000 | +4.4% | 2,116 | +14.4% | 0.13% | +8.5% |
| MET | New | METLIFE INC | $329,000 | – | 5,242 | +100.0% | 0.13% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $329,000 | – | 9,462 | +100.0% | 0.13% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $329,000 | +53.0% | 3,434 | +59.6% | 0.13% | +58.0% |
| PVH | New | PVH CORPORATION | $322,000 | – | 5,661 | +100.0% | 0.12% | – |
| HPQ | Sell | HP INC | $323,000 | -29.8% | 9,855 | -22.3% | 0.12% | -27.7% |
| DHR | New | DANAHER CORPORATION | $312,000 | – | 1,232 | +100.0% | 0.12% | – |
| USRT | New | ISHARES TRcre u s reit etf | $313,000 | – | 5,865 | +100.0% | 0.12% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $309,000 | +22.6% | 4,256 | +43.2% | 0.12% | +26.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $308,000 | -86.2% | 2,801 | -84.8% | 0.12% | -85.7% |
| DUK | New | DUKE ENERGY CORP NEW | $305,000 | – | 2,845 | +100.0% | 0.12% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $305,000 | +14.2% | 631 | +16.0% | 0.12% | +18.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $299,000 | – | 5,085 | +100.0% | 0.12% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $300,000 | – | 16,831 | +100.0% | 0.12% | – |
| CNI | Buy | CANADIAN NATL RY CO | $298,000 | +49.0% | 2,646 | +77.2% | 0.12% | +54.7% |
| MDT | Buy | MEDTRONIC PLC | $296,000 | +26.5% | 3,299 | +56.6% | 0.12% | +30.7% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $293,000 | +79.8% | 20,859 | +83.1% | 0.11% | +86.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $293,000 | -40.2% | 3,770 | -30.5% | 0.11% | -38.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $293,000 | -91.8% | 1,730 | -90.0% | 0.11% | -91.5% |
| FTS | New | FORTIS INC | $292,000 | – | 6,181 | +100.0% | 0.11% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $290,000 | – | 5,369 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $291,000 | – | 3,241 | +100.0% | 0.11% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $292,000 | +7.7% | 3,135 | +6.6% | 0.11% | +10.8% |
| TKR | New | TIMKEN CO | $285,000 | – | 5,374 | +100.0% | 0.11% | – |
| BBY | Sell | BEST BUY INC | $287,000 | -67.0% | 4,404 | -54.0% | 0.11% | -66.1% |
| BCC | New | BOISE CASCADE CO DEL | $287,000 | – | 4,830 | +100.0% | 0.11% | – |
| RELX | Buy | RELX PLCsponsored adr | $285,000 | +1.1% | 10,585 | +16.6% | 0.11% | +4.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $285,000 | -72.8% | 2,813 | -71.1% | 0.11% | -71.8% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $286,000 | – | 12,780 | +100.0% | 0.11% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $283,000 | +59.0% | 53,066 | +85.0% | 0.11% | +64.2% |
| CI | New | CIGNA CORP NEW | $281,000 | – | 1,066 | +100.0% | 0.11% | – |
| MAN | New | MANPOWERGROUP INC WIS | $279,000 | – | 3,649 | +100.0% | 0.11% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $275,000 | -2.5% | 2,640 | +23.0% | 0.11% | +0.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $275,000 | +68.7% | 32,846 | +201.3% | 0.11% | +75.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $275,000 | +31.0% | 20,818 | +59.6% | 0.11% | +35.4% |
| PBF | New | PBF ENERGY INCcl a | $272,000 | – | 9,381 | +100.0% | 0.11% | – |
| SO | Sell | SOUTHERN CO | $270,000 | -9.7% | 3,792 | -8.0% | 0.10% | -6.2% |
| BCO | New | BRINKS CO | $268,000 | – | 4,411 | +100.0% | 0.10% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $268,000 | -54.5% | 707 | -45.5% | 0.10% | -52.9% |
| WHR | Sell | WHIRLPOOL CORP | $269,000 | -59.4% | 1,738 | -54.7% | 0.10% | -58.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $269,000 | -79.7% | 3,650 | -77.4% | 0.10% | -79.1% |
| USB | New | US BANCORP DEL | $268,000 | – | 5,823 | +100.0% | 0.10% | – |
| VNT | New | VONTIER CORPORATION | $265,000 | – | 11,533 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $264,000 | – | 979 | +100.0% | 0.10% | – |
| K | Sell | KELLOGG CO | $262,000 | -61.5% | 3,674 | -65.2% | 0.10% | -60.2% |
| COKE | Buy | COCA COLA CONS INC | $259,000 | +27.6% | 460 | +12.7% | 0.10% | +32.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $259,000 | +18.8% | 148 | +59.1% | 0.10% | +23.2% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $257,000 | – | 11,912 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE INC | $252,000 | -6.0% | 2,761 | +31.0% | 0.10% | -3.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $251,000 | +11.1% | 4,394 | +17.4% | 0.10% | +14.1% |
| PINC | New | PREMIER INCcl a | $249,000 | – | 6,989 | +100.0% | 0.10% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $249,000 | – | 2,197 | +100.0% | 0.10% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $251,000 | -75.7% | 2,580 | -74.2% | 0.10% | -74.9% |
| ACIW | New | ACI WORLDWIDE INC | $248,000 | – | 9,582 | +100.0% | 0.10% | – |
| TU | New | TELUS CORPORATION | $248,000 | – | 11,145 | +100.0% | 0.10% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $245,000 | -49.9% | 1,107 | -45.4% | 0.10% | -48.4% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $246,000 | -8.2% | 7,831 | +26.3% | 0.10% | -5.9% |
| ENB | New | ENBRIDGE INC | $246,000 | – | 5,817 | +100.0% | 0.10% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $244,000 | +12.4% | 3,766 | +33.5% | 0.10% | +15.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $244,000 | – | 412 | +100.0% | 0.10% | – |
| AOS | Sell | SMITH A O CORP | $241,000 | -78.7% | 4,415 | -75.1% | 0.09% | -77.9% |
| BCS | Buy | BARCLAYS PLCadr | $242,000 | +86.2% | 31,819 | +92.8% | 0.09% | +91.8% |
| HMC | New | HONDA MOTOR LTD | $243,000 | – | 10,057 | +100.0% | 0.09% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $240,000 | +14.8% | 5,187 | +24.4% | 0.09% | +17.7% |
| NTR | Buy | NUTRIEN LTD | $240,000 | +12.7% | 3,014 | +47.5% | 0.09% | +16.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $237,000 | -79.5% | 806 | -71.1% | 0.09% | -78.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $237,000 | +3.9% | 1,300 | +19.3% | 0.09% | +7.0% |
| CRM | Buy | SALESFORCE INC | $238,000 | +13.3% | 1,444 | +45.9% | 0.09% | +16.5% |
| FL | New | FOOT LOCKER INC | $234,000 | – | 9,250 | +100.0% | 0.09% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $232,000 | +0.9% | 11,942 | +23.9% | 0.09% | +4.7% |
| OKE | Buy | ONEOK INC NEW | $233,000 | -19.9% | 4,197 | +1.8% | 0.09% | -17.4% |
| NTNX | New | NUTANIX INCcl a | $227,000 | – | 15,488 | +100.0% | 0.09% | – |
| NUE | Buy | NUCOR CORP | $228,000 | +3.6% | 2,184 | +47.7% | 0.09% | +6.0% |
| NVR | Sell | NVR INC | $224,000 | -66.1% | 56 | -62.2% | 0.09% | -64.9% |
| FHI | New | FEDERATED HERMES INCcl b | $223,000 | – | 7,012 | +100.0% | 0.09% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $224,000 | – | 5,177 | +100.0% | 0.09% | – |
| PPG | Sell | PPG INDS INC | $221,000 | -60.5% | 1,930 | -54.7% | 0.09% | -59.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $221,000 | – | 1,502 | +100.0% | 0.09% | – |
| SAFM | New | SANDERSON FARMS INC | $219,000 | – | 1,014 | +100.0% | 0.08% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $218,000 | – | 5,312 | +100.0% | 0.08% | – |
| CAH | Sell | CARDINAL HEALTH INC | $217,000 | -70.4% | 4,153 | -67.8% | 0.08% | -69.5% |
| ICUI | New | ICU MED INC | $214,000 | – | 1,304 | +100.0% | 0.08% | – |
| CHX | New | CHAMPIONX CORPORATION | $213,000 | – | 10,716 | +100.0% | 0.08% | – |
| ADSK | New | AUTODESK INC | $214,000 | – | 1,242 | +100.0% | 0.08% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $214,000 | -78.8% | 1,504 | -76.8% | 0.08% | -78.1% |
| NAVI | New | NAVIENT CORPORATION | $211,000 | – | 15,082 | +100.0% | 0.08% | – |
| CRH | New | CRH PLCadr | $211,000 | – | 6,066 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $212,000 | – | 708 | +100.0% | 0.08% | – |
| NUVA | New | NUVASIVE INC | $212,000 | – | 4,318 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $209,000 | – | 2,395 | +100.0% | 0.08% | – |
| LHCG | Sell | LHC GROUP INC | $209,000 | -36.5% | 1,342 | -31.1% | 0.08% | -34.7% |
| NCR | New | NCR CORP NEW | $204,000 | – | 6,554 | +100.0% | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $201,000 | -45.4% | 4,818 | -31.6% | 0.08% | -43.5% |
| CP | New | CANADIAN PAC RY LTD | $200,000 | – | 2,864 | +100.0% | 0.08% | – |
| CNHI | Buy | CNH INDL N V | $193,000 | +13.5% | 16,654 | +55.6% | 0.08% | +17.2% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $163,000 | – | 17,831 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $154,000 | – | 13,869 | +100.0% | 0.06% | – |
| ORAN | Sell | ORANGEsponsored adr | $132,000 | -25.0% | 11,219 | -24.7% | 0.05% | -22.7% |
| ENLC | New | ENLINK MIDSTREAM LLC | $120,000 | – | 14,175 | +100.0% | 0.05% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $114,000 | +5.6% | 24,822 | +25.8% | 0.04% | +7.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $94,000 | -52.5% | 15,001 | -45.6% | 0.04% | -51.4% |
| ALIT | New | ALIGHT INC | $90,000 | – | 13,317 | +100.0% | 0.04% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $87,000 | – | 16,019 | +100.0% | 0.03% | – |
| ERIC | New | ERICSSONadr b sek 10 | $85,000 | – | 11,459 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $74,000 | – | 12,766 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $67,000 | – | 11,780 | +100.0% | 0.03% | – |
| MIC | MACQUARIE INFRASTR HOLD LLC | $44,000 | +4.8% | 11,155 | 0.0% | 0.02% | +6.2% | |
| QRTEA | Sell | QURATE RETAIL INC | $34,000 | -42.4% | 11,749 | -5.7% | 0.01% | -40.9% |
| ZEST | Exit | ECOARK HLDGS INC | $0 | – | -28,632 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,381 | -100.0% | -0.08% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,457 | -100.0% | -0.08% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,874 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,347 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,317 | -100.0% | -0.08% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,233 | -100.0% | -0.08% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,885 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,435 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,389 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -473 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,155 | -100.0% | -0.08% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -2,572 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,054 | -100.0% | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,666 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,130 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -762 | -100.0% | -0.09% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,934 | -100.0% | -0.09% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -13,976 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,069 | -100.0% | -0.10% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,632 | -100.0% | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,299 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA CORP | $0 | – | -886 | -100.0% | -0.12% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,651 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,271 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,140 | -100.0% | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,406 | -100.0% | -0.15% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,470 | -100.0% | -0.15% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,594 | -100.0% | -0.16% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,564 | -100.0% | -0.21% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -10,569 | -100.0% | -0.21% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,898 | -100.0% | -0.22% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,168 | -100.0% | -0.23% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,483 | -100.0% | -0.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -261 | -100.0% | -0.27% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,100 | -100.0% | -0.32% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7,682 | -100.0% | -0.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,378 | -100.0% | -0.32% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,828 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.