$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | New | ISHARES TR | $1,765,000 | – | 34,575 | +100.0% | 0.68% | – |
| 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% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,292,000 | – | 27,028 | +100.0% | 0.50% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,182,000 | – | 24,099 | +100.0% | 0.46% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,124,000 | – | 21,779 | +100.0% | 0.44% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,019,000 | – | 37,022 | +100.0% | 0.40% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $739,000 | – | 21,897 | +100.0% | 0.29% | – |
| 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% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $615,000 | – | 24,144 | +100.0% | 0.24% | – |
| 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% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $534,000 | – | 13,692 | +100.0% | 0.21% | – |
| New | QUIDELORTHO CORP | $517,000 | – | 5,318 | +100.0% | 0.20% | – | |
| 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% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $468,000 | – | 1,838 | +100.0% | 0.18% | – |
| HRB | New | BLOCK H & R INC | $423,000 | – | 11,990 | +100.0% | 0.16% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $403,000 | – | 39,021 | +100.0% | 0.16% | – |
| HBI | New | HANESBRANDS INC | $388,000 | – | 37,737 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $355,000 | – | 7,722 | +100.0% | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $354,000 | – | 651 | +100.0% | 0.14% | – |
| EIX | New | EDISON INTL | $343,000 | – | 5,428 | +100.0% | 0.13% | – |
| 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% | – |
| PVH | New | PVH CORPORATION | $322,000 | – | 5,661 | +100.0% | 0.12% | – |
| 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% | – |
| DUK | New | DUKE ENERGY CORP NEW | $305,000 | – | 2,845 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| TKR | New | TIMKEN CO | $285,000 | – | 5,374 | +100.0% | 0.11% | – |
| BCC | New | BOISE CASCADE CO DEL | $287,000 | – | 4,830 | +100.0% | 0.11% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $286,000 | – | 12,780 | +100.0% | 0.11% | – |
| 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% | – |
| PBF | New | PBF ENERGY INCcl a | $272,000 | – | 9,381 | +100.0% | 0.11% | – |
| BCO | New | BRINKS CO | $268,000 | – | 4,411 | +100.0% | 0.10% | – |
| 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% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $257,000 | – | 11,912 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| ENB | New | ENBRIDGE INC | $246,000 | – | 5,817 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $244,000 | – | 412 | +100.0% | 0.10% | – |
| HMC | New | HONDA MOTOR LTD | $243,000 | – | 10,057 | +100.0% | 0.09% | – |
| FL | New | FOOT LOCKER INC | $234,000 | – | 9,250 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $227,000 | – | 15,488 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NCR | New | NCR CORP NEW | $204,000 | – | 6,554 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $200,000 | – | 2,864 | +100.0% | 0.08% | – |
| 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% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $120,000 | – | 14,175 | +100.0% | 0.05% | – |
| 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% | – |
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.