$265 Million is the total value of Vise Technologies, Inc.'s 297 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,646,000 | -8.3% | 311,565 | +3.2% | 3.26% | -11.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,475,000 | +5.9% | 111,984 | +12.0% | 3.19% | +2.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,157,000 | +48.0% | 141,157 | +50.7% | 3.07% | +43.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,978,000 | -4.0% | 136,815 | +0.7% | 3.01% | -6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,368,000 | +0.5% | 201,930 | +14.7% | 2.78% | -2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,323,000 | +48.4% | 98,589 | +52.4% | 2.76% | +44.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,695,000 | +10.2% | 140,274 | +14.4% | 2.52% | +6.9% |
| BCI | Sell | ABRDN ETFS | $5,826,000 | -16.4% | 225,535 | -12.1% | 2.20% | -18.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,263,000 | -8.3% | 281,617 | +3.4% | 1.98% | -11.0% |
| MBB | Buy | ISHARES TRmbs etf | $5,180,000 | +7.9% | 56,562 | +14.8% | 1.95% | +4.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,129,000 | +22.1% | 99,021 | +31.6% | 1.93% | +18.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,513,000 | +4.0% | 67,726 | +6.7% | 1.70% | +1.0% |
| AAPL | Buy | APPLE INC | $4,248,000 | +31.6% | 30,736 | +30.2% | 1.60% | +27.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,236,000 | -8.2% | 116,506 | +3.0% | 1.60% | -10.9% |
| USHY | Buy | ISHARES TRbroad usd high | $3,829,000 | +3.3% | 113,885 | +6.4% | 1.44% | +0.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,713,000 | +8.5% | 87,674 | +14.4% | 1.40% | +5.3% |
| AMZN | Buy | AMAZON COM INC | $3,551,000 | +38.9% | 31,422 | +30.5% | 1.34% | +34.9% |
| MSFT | Buy | MICROSOFT CORP | $3,251,000 | +2.4% | 13,957 | +12.9% | 1.22% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,167,000 | +19.3% | 36,277 | +17.0% | 1.19% | +15.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,896,000 | -14.3% | 17,928 | -3.2% | 1.09% | -16.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,649,000 | +1.7% | 33,359 | +9.3% | 1.00% | -1.3% |
| TSLA | Buy | TESLA INC | $2,626,000 | +41.1% | 9,899 | +258.3% | 0.99% | +37.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,577,000 | +14.1% | 26,943 | +2500.7% | 0.97% | +10.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,371,000 | +17.1% | 23,113 | +21.5% | 0.89% | +13.6% |
| COMB | Buy | GRANITESHARES ETF TR | $2,249,000 | +308.9% | 77,880 | +329.1% | 0.85% | +297.7% |
| IGSB | Buy | ISHARES TR | $2,014,000 | +210.3% | 40,872 | +218.6% | 0.76% | +201.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,003,000 | +13.2% | 7,501 | +15.8% | 0.76% | +9.9% |
| HD | Buy | HOME DEPOT INC | $1,969,000 | +39.5% | 7,134 | +38.6% | 0.74% | +35.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,949,000 | +16.9% | 3,860 | +18.9% | 0.73% | +13.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,870,000 | -36.0% | 38,854 | -33.6% | 0.70% | -37.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,765,000 | -6.4% | 13,010 | +11.3% | 0.66% | -9.2% |
| MRK | Buy | MERCK & CO INC | $1,766,000 | +14.2% | 20,509 | +20.9% | 0.66% | +10.8% |
| PFE | Buy | PFIZER INC | $1,748,000 | +25.5% | 39,943 | +50.4% | 0.66% | +21.8% |
| PEP | Sell | PEPSICO INC | $1,737,000 | -12.7% | 10,640 | -10.9% | 0.65% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,716,000 | +3.2% | 10,506 | +12.2% | 0.65% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $1,679,000 | +22.8% | 41,970 | +30.9% | 0.63% | +19.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,658,000 | +18.0% | 15,869 | +27.2% | 0.62% | +14.7% |
| ABBV | Buy | ABBVIE INC | $1,525,000 | +76.5% | 11,360 | +101.3% | 0.58% | +71.6% |
| QCOM | Buy | QUALCOMM INC | $1,472,000 | -1.5% | 13,028 | +11.4% | 0.56% | -4.3% |
| WMT | Buy | WALMART INC | $1,397,000 | +29.4% | 10,774 | +21.3% | 0.53% | +25.5% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,315,000 | – | 29,886 | +100.0% | 0.50% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,267,000 | +12.7% | 25,786 | +18.4% | 0.48% | +9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,249,000 | -8.5% | 42,592 | +22.5% | 0.47% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,223,000 | -5.9% | 17,199 | +1.9% | 0.46% | -8.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,180,000 | -9.6% | 24,193 | +1.2% | 0.44% | -12.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,170,000 | -12.9% | 24,213 | -10.3% | 0.44% | -15.5% |
| MS | Buy | MORGAN STANLEY | $1,167,000 | +37.0% | 14,774 | +31.9% | 0.44% | +32.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,091,000 | -4.3% | 8,643 | +9.0% | 0.41% | -7.0% |
| BP | Buy | BP PLCsponsored adr | $1,092,000 | +16.2% | 38,244 | +15.3% | 0.41% | +12.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,076,000 | +77.9% | 17,449 | +78.2% | 0.40% | +72.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,066,000 | – | 22,080 | +100.0% | 0.40% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,049,000 | +10.0% | 7,299 | +10.8% | 0.40% | +6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,003,000 | -19.9% | 8,440 | -4.8% | 0.38% | -22.2% |
| IGIB | Sell | ISHARES TR | $999,000 | -43.4% | 20,701 | -40.1% | 0.38% | -45.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $974,000 | +25.5% | 3,323 | +27.2% | 0.37% | +21.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $951,000 | +13.6% | 12,514 | +26.4% | 0.36% | +10.2% |
| MMM | Sell | 3M CO | $947,000 | -42.7% | 8,572 | -32.9% | 0.36% | -44.4% |
| SNY | Buy | SANOFIsponsored adr | $933,000 | -11.3% | 24,528 | +16.7% | 0.35% | -14.0% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $929,000 | – | 34,168 | +100.0% | 0.35% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $891,000 | +28.4% | 5,248 | +31.7% | 0.34% | +24.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $886,000 | -31.4% | 19,644 | -27.3% | 0.33% | -33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $887,000 | -18.9% | 23,358 | +8.4% | 0.33% | -21.4% |
| BAC | Buy | BK OF AMERICA CORP | $849,000 | +69.5% | 28,116 | +74.6% | 0.32% | +64.9% |
| LLY | Buy | LILLY ELI & CO | $839,000 | +30.1% | 2,596 | +30.6% | 0.32% | +26.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $840,000 | +14.0% | 6,224 | +17.1% | 0.32% | +10.5% |
| AMGN | Buy | AMGEN INC | $827,000 | -6.1% | 3,669 | +1.3% | 0.31% | -8.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $826,000 | +9.8% | 16,501 | +23.3% | 0.31% | +6.5% |
| UNP | Buy | UNION PAC CORP | $820,000 | +31.8% | 4,208 | +44.4% | 0.31% | +28.2% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $817,000 | +123.8% | 38,069 | +138.0% | 0.31% | +116.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $802,000 | -3.1% | 2,820 | +7.4% | 0.30% | -5.9% |
| V | Buy | VISA INC | $800,000 | -7.2% | 4,502 | +2.9% | 0.30% | -10.1% |
| SPIB | New | SPDR SER TRportfolio intrmd | $783,000 | – | 24,993 | +100.0% | 0.30% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $782,000 | -5.1% | 7,854 | +6.1% | 0.30% | -7.8% |
| TM | Buy | TOYOTA MOTOR CORPads | $776,000 | -8.7% | 5,955 | +8.0% | 0.29% | -11.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $775,000 | -46.2% | 3,785 | -41.2% | 0.29% | -47.8% |
| ASML | Buy | ASML HOLDING N V | $754,000 | -2.0% | 1,816 | +12.4% | 0.28% | -4.7% |
| T | Buy | AT&T INC | $747,000 | -4.2% | 48,726 | +31.0% | 0.28% | -7.3% |
| SPTI | New | SPDR SER TRportfli intrmdit | $735,000 | – | 26,113 | +100.0% | 0.28% | – |
| FDX | Sell | FEDEX CORP | $731,000 | -47.2% | 4,923 | -19.4% | 0.28% | -48.9% |
| Buy | SHELL PLCspon ads | $728,000 | +15.0% | 14,628 | +20.8% | 0.27% | +11.4% | |
| COP | Buy | CONOCOPHILLIPS | $725,000 | +149.1% | 7,088 | +118.7% | 0.27% | +141.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $706,000 | +27.9% | 12,274 | +36.2% | 0.27% | +24.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $703,000 | -40.5% | 16,356 | -32.1% | 0.26% | -42.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $699,000 | -5.4% | 21,351 | -2.5% | 0.26% | -8.4% |
| AMAT | Buy | APPLIED MATLS INC | $695,000 | +58.3% | 8,486 | +75.9% | 0.26% | +54.1% |
| TJX | Sell | TJX COS INC NEW | $691,000 | -11.9% | 11,126 | -20.8% | 0.26% | -14.5% |
| TXN | Sell | TEXAS INSTRS INC | $679,000 | -7.0% | 4,388 | -7.6% | 0.26% | -9.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $673,000 | – | 21,690 | +100.0% | 0.25% | – |
| WFC | Buy | WELLS FARGO CO NEW | $672,000 | +57.7% | 16,716 | +53.6% | 0.25% | +53.3% |
| INTC | Buy | INTEL CORP | $668,000 | -30.3% | 25,911 | +1.2% | 0.25% | -32.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $667,000 | -42.4% | 1,413 | -41.5% | 0.25% | -44.1% |
| KO | Buy | COCA COLA CO | $664,000 | +17.5% | 11,847 | +31.8% | 0.25% | +14.2% |
| New | GSK PLCsponsored adr | $656,000 | – | 22,280 | +100.0% | 0.25% | – | |
| SAP | Buy | SAP SEspon adr | $644,000 | +7.5% | 7,921 | +20.0% | 0.24% | +4.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $639,000 | -1.5% | 7,447 | +9.2% | 0.24% | -4.4% |
| F | Buy | FORD MTR CO DEL | $641,000 | +316.2% | 57,269 | +312.9% | 0.24% | +301.7% |
| LOW | Sell | LOWES COS INC | $625,000 | -50.2% | 3,326 | -53.7% | 0.24% | -51.7% |
| NKE | Sell | NIKE INCcl b | $620,000 | -21.6% | 7,456 | -3.6% | 0.23% | -23.8% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $619,000 | -8.8% | 9,663 | +16.3% | 0.23% | -11.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $615,000 | +25.3% | 10,755 | +17.2% | 0.23% | +21.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $614,000 | +52.4% | 56,279 | +44.2% | 0.23% | +48.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $603,000 | -59.8% | 1,562 | -55.2% | 0.23% | -61.0% |
| AVGO | Buy | BROADCOM INC | $592,000 | +23.1% | 1,333 | +34.8% | 0.22% | +19.3% |
| UL | Buy | UNILEVER PLCspon adr new | $589,000 | +17.8% | 13,439 | +23.2% | 0.22% | +14.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $587,000 | +9.9% | 10,667 | +21.8% | 0.22% | +6.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $575,000 | -38.6% | 817 | -44.9% | 0.22% | -40.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $568,000 | -4.1% | 12,215 | +8.7% | 0.21% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $566,000 | -6.0% | 5,934 | -8.7% | 0.21% | -9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $557,000 | -29.0% | 4,585 | -11.5% | 0.21% | -31.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $555,000 | +114.3% | 338 | +128.4% | 0.21% | +106.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $552,000 | -59.6% | 1,174 | -58.9% | 0.21% | -60.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $551,000 | +37.4% | 19,863 | +25.6% | 0.21% | +33.3% |
| ABB | Buy | ABB LTDsponsored adr | $551,000 | +35.7% | 21,489 | +41.3% | 0.21% | +31.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $541,000 | -12.6% | 9,861 | +5.2% | 0.20% | -15.0% |
| EXC | Buy | EXELON CORP | $541,000 | +13.4% | 14,438 | +37.2% | 0.20% | +10.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $527,000 | +17.4% | 5,132 | +19.2% | 0.20% | +14.4% |
| COOP | Buy | MR COOPER GROUP INC | $522,000 | +29.2% | 12,878 | +17.1% | 0.20% | +25.5% |
| TGT | Sell | TARGET CORP | $517,000 | -23.2% | 3,484 | -26.9% | 0.20% | -25.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $516,000 | +7.5% | 13,710 | +10.0% | 0.19% | +4.3% |
| USRT | Buy | ISHARES TRcre u s reit etf | $515,000 | +64.5% | 10,852 | +85.0% | 0.19% | +60.3% |
| MPC | Sell | MARATHON PETE CORP | $513,000 | +5.1% | 5,165 | -13.1% | 0.19% | +2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $513,000 | +37.9% | 2,269 | +28.0% | 0.19% | +34.0% |
| STLA | Buy | STELLANTIS N.V | $510,000 | +28.5% | 43,100 | +34.3% | 0.19% | +24.7% |
| HUM | Sell | HUMANA INC | $507,000 | -4.5% | 1,046 | -7.7% | 0.19% | -7.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $500,000 | +33.0% | 11,848 | +12.0% | 0.19% | +28.8% |
| ORCL | Sell | ORACLE CORP | $498,000 | -33.1% | 8,153 | -23.4% | 0.19% | -34.9% |
| HSY | Sell | HERSHEY CO | $496,000 | -38.5% | 2,249 | -40.0% | 0.19% | -40.3% |
| NTR | Buy | NUTRIEN LTD | $493,000 | +105.4% | 5,910 | +96.1% | 0.19% | +100.0% |
| JWN | Buy | NORDSTROM INC | $492,000 | -15.5% | 29,417 | +6.7% | 0.18% | -18.1% |
| CAT | Buy | CATERPILLAR INC | $487,000 | +44.5% | 2,968 | +57.2% | 0.18% | +39.7% |
| TIP | New | ISHARES TRtips bd etf | $484,000 | – | 4,618 | +100.0% | 0.18% | – |
| RY | Buy | ROYAL BK CDA | $479,000 | +14.9% | 5,316 | +23.4% | 0.18% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $479,000 | -33.6% | 5,775 | -20.9% | 0.18% | -35.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $475,000 | +37.7% | 8,685 | +29.1% | 0.18% | +33.6% |
| VMW | New | VMWARE INC | $473,000 | – | 4,445 | +100.0% | 0.18% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $468,000 | -15.4% | 6,432 | -12.7% | 0.18% | -18.1% |
| NTNX | Buy | NUTANIX INCcl a | $468,000 | +106.2% | 22,490 | +45.2% | 0.18% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $468,000 | +28.6% | 7,624 | +37.5% | 0.18% | +24.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $464,000 | +27.5% | 5,631 | +33.6% | 0.18% | +24.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $460,000 | -40.3% | 6,544 | -31.9% | 0.17% | -42.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $457,000 | -53.9% | 1,903 | -52.9% | 0.17% | -55.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $457,000 | -55.2% | 18,020 | -51.3% | 0.17% | -56.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $445,000 | – | 5,545 | +100.0% | 0.17% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $447,000 | +46.6% | 985 | +56.1% | 0.17% | +42.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $441,000 | +4.5% | 9,277 | +30.1% | 0.17% | +1.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $435,000 | +32.2% | 5,030 | +46.5% | 0.16% | +28.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $433,000 | -22.0% | 15,400 | -2.8% | 0.16% | -24.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $433,000 | +42.0% | 4,656 | +63.7% | 0.16% | +38.1% |
| LRCX | Buy | LAM RESEARCH CORP | $429,000 | -2.1% | 1,172 | +14.0% | 0.16% | -4.7% |
| UBS | Buy | UBS GROUP AG | $431,000 | +14.9% | 29,736 | +28.6% | 0.16% | +11.0% |
| AVT | Sell | AVNET INC | $429,000 | -20.1% | 11,889 | -5.1% | 0.16% | -22.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $426,000 | -15.3% | 12,012 | +2.5% | 0.16% | -17.9% |
| BMO | Buy | BANK MONTREAL QUE | $426,000 | -3.0% | 4,861 | +6.5% | 0.16% | -5.9% |
| HRB | Sell | BLOCK H & R INC | $424,000 | +0.2% | 9,962 | -16.9% | 0.16% | -2.4% |
| KFY | Sell | KORN FERRY | $421,000 | -21.2% | 8,968 | -2.6% | 0.16% | -23.2% |
| DIS | Sell | DISNEY WALT CO | $422,000 | -13.0% | 4,478 | -12.9% | 0.16% | -15.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $423,000 | +11.0% | 76,931 | +19.2% | 0.16% | +7.4% |
| CNI | Buy | CANADIAN NATL RY CO | $412,000 | +38.3% | 3,818 | +44.3% | 0.16% | +33.6% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $411,000 | – | 4,304 | +100.0% | 0.16% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $410,000 | -33.3% | 21,275 | -11.9% | 0.15% | -35.6% |
| DHR | Buy | DANAHER CORPORATION | $407,000 | +30.4% | 1,574 | +27.8% | 0.15% | +26.4% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $407,000 | +58.4% | 16,075 | +34.9% | 0.15% | +53.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $405,000 | +6.3% | 9,431 | +8.2% | 0.15% | +3.4% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $405,000 | +38.2% | 31,249 | +49.8% | 0.15% | +34.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $402,000 | -14.1% | 1,861 | +1.3% | 0.15% | -17.0% |
| AON | Buy | AON PLC | $401,000 | +51.9% | 1,498 | +53.0% | 0.15% | +48.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $398,000 | -53.2% | 2,142 | -51.2% | 0.15% | -54.5% |
| GWW | Sell | GRAINGER W W INC | $397,000 | -48.2% | 811 | -51.9% | 0.15% | -49.5% |
| New | SK TELECOM LTDsponsored adr | $395,000 | – | 20,513 | +100.0% | 0.15% | – | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $392,000 | +19.1% | 11,850 | +25.2% | 0.15% | +15.6% |
| DOW | Sell | DOW INC | $386,000 | -30.8% | 8,794 | -18.7% | 0.14% | -33.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $386,000 | -39.9% | 1,273 | -7.1% | 0.14% | -41.8% |
| MFC | Buy | MANULIFE FINL CORP | $379,000 | +13.1% | 24,188 | +25.2% | 0.14% | +10.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $376,000 | +52.8% | 12,149 | +55.1% | 0.14% | +49.5% |
| PBF | Buy | PBF ENERGY INCcl a | $375,000 | +37.9% | 10,662 | +13.7% | 0.14% | +33.0% |
| PDCO | Sell | PATTERSON COS INC | $368,000 | -23.5% | 15,300 | -3.6% | 0.14% | -25.7% |
| C | Buy | CITIGROUP INC | $365,000 | +2.8% | 8,764 | +13.5% | 0.14% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $365,000 | -5.9% | 52,493 | +39.1% | 0.14% | -8.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $366,000 | -14.9% | 14,039 | +6.6% | 0.14% | -17.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $366,000 | -31.5% | 9,692 | -29.2% | 0.14% | -33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $366,000 | +3.4% | 721 | +10.8% | 0.14% | +0.7% |
| AL | Buy | AIR LEASE CORPcl a | $361,000 | +6.5% | 11,645 | +14.8% | 0.14% | +3.0% |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $360,000 | – | 10,406 | +100.0% | 0.14% | – |
| EIX | Buy | EDISON INTL | $356,000 | +3.8% | 6,287 | +15.8% | 0.13% | +0.8% |
| BX | Buy | BLACKSTONE INC | $357,000 | +41.7% | 4,264 | +54.4% | 0.13% | +36.7% |
| TDC | Buy | TERADATA CORP DEL | $357,000 | -7.3% | 11,479 | +10.5% | 0.13% | -10.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $352,000 | -41.8% | 3,323 | -39.7% | 0.13% | -43.4% |
| TU | Buy | TELUS CORPORATION | $351,000 | +41.5% | 17,668 | +58.5% | 0.13% | +37.5% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $350,000 | +60.6% | 8,052 | +51.6% | 0.13% | +55.3% |
| KSS | New | KOHLS CORP | $347,000 | – | 13,806 | +100.0% | 0.13% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $345,000 | -70.2% | 1,341 | -67.9% | 0.13% | -71.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $342,000 | +14.0% | 19,241 | +14.3% | 0.13% | +11.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $340,000 | +3.3% | 2,279 | +7.7% | 0.13% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $340,000 | – | 6,772 | +100.0% | 0.13% | – |
| SO | Buy | SOUTHERN CO | $341,000 | +26.3% | 5,017 | +32.3% | 0.13% | +21.9% |
| CI | Buy | CIGNA CORP NEW | $337,000 | +19.9% | 1,216 | +14.1% | 0.13% | +16.5% |
| ABT | Buy | ABBOTT LABS | $333,000 | -4.6% | 3,438 | +7.2% | 0.12% | -7.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $331,000 | -28.5% | 2,318 | -15.0% | 0.12% | -30.6% |
| MO | Buy | ALTRIA GROUP INC | $320,000 | +59.2% | 7,929 | +64.6% | 0.12% | +55.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $321,000 | -25.3% | 13,315 | -2.6% | 0.12% | -27.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $315,000 | +14.5% | 24,162 | +16.1% | 0.12% | +11.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $312,000 | +8.7% | 5,252 | +8.7% | 0.12% | +6.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $311,000 | -35.5% | 27,459 | -11.3% | 0.12% | -37.4% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $306,000 | – | 7,215 | +100.0% | 0.12% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $303,000 | +4.5% | 6,699 | +24.8% | 0.11% | +0.9% |
| MAN | Buy | MANPOWERGROUP INC WIS | $303,000 | +8.6% | 4,685 | +28.4% | 0.11% | +5.6% |
| BNTX | New | BIONTECH SEsponsored ads | $302,000 | – | 2,236 | +100.0% | 0.11% | – |
| ADSK | Buy | AUTODESK INC | $301,000 | +40.7% | 1,614 | +30.0% | 0.11% | +36.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $300,000 | +23.0% | 5,831 | +54.8% | 0.11% | +18.9% |
| RELX | Buy | RELX PLCsponsored adr | $295,000 | +3.5% | 12,115 | +14.5% | 0.11% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $292,000 | +2.1% | 14,381 | +12.5% | 0.11% | -0.9% |
| ENB | Buy | ENBRIDGE INC | $290,000 | +17.9% | 7,822 | +34.5% | 0.11% | +14.7% |
| MET | Sell | METLIFE INC | $289,000 | -12.2% | 4,761 | -9.2% | 0.11% | -14.8% |
| ICUI | Buy | ICU MED INC | $286,000 | +33.6% | 1,898 | +45.6% | 0.11% | +30.1% |
| TKR | Sell | TIMKEN CO | $287,000 | +0.7% | 4,859 | -9.6% | 0.11% | -2.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $284,000 | +27.4% | 8,575 | +22.3% | 0.11% | +23.0% |
| DE | Buy | DEERE & CO | $282,000 | +33.0% | 844 | +19.2% | 0.11% | +29.3% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $281,000 | – | 1,396 | +100.0% | 0.11% | – |
| WIX | New | WIX COM LTD | $277,000 | – | 3,545 | +100.0% | 0.10% | – |
| PINC | Buy | PREMIER INCcl a | $276,000 | +10.8% | 8,134 | +16.4% | 0.10% | +7.2% |
| RACE | New | FERRARI N V | $275,000 | – | 1,486 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $275,000 | – | 1,532 | +100.0% | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $274,000 | – | 6,290 | +100.0% | 0.10% | – |
| NSP | New | INSPERITY INC | $270,000 | – | 2,642 | +100.0% | 0.10% | – |
| CP | Buy | CANADIAN PAC RY LTD | $270,000 | +35.0% | 4,044 | +41.2% | 0.10% | +30.8% |
| PRGO | Sell | PERRIGO CO PLC | $271,000 | -35.6% | 7,602 | -26.7% | 0.10% | -37.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $269,000 | +13.5% | 1,491 | +14.7% | 0.10% | +9.8% |
| MCD | New | MCDONALDS CORP | $267,000 | – | 1,158 | +100.0% | 0.10% | – |
| CRK | New | COMSTOCK RES INC | $268,000 | – | 15,488 | +100.0% | 0.10% | – |
| SPSB | New | SPDR SER TRportfolio short | $267,000 | – | 9,142 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DEL | $269,000 | +0.4% | 6,678 | +14.7% | 0.10% | -2.9% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $268,000 | -10.4% | 5,386 | +5.9% | 0.10% | -12.9% |
| HMC | Buy | HONDA MOTOR LTD | $262,000 | +7.8% | 12,118 | +20.5% | 0.10% | +5.3% |
| AMED | New | AMEDISYS INC | $263,000 | – | 2,715 | +100.0% | 0.10% | – |
| UMBF | New | UMB FINL CORP | $262,000 | – | 3,112 | +100.0% | 0.10% | – |
| SPHY | New | SPDR SER TRportfli high yld | $259,000 | – | 11,867 | +100.0% | 0.10% | – |
| CRH | Buy | CRH PLCadr | $261,000 | +23.7% | 8,095 | +33.4% | 0.10% | +19.5% |
| GPC | Sell | GENUINE PARTS CO | $260,000 | -45.0% | 1,740 | -51.0% | 0.10% | -46.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $258,000 | -50.7% | 9,162 | -44.9% | 0.10% | -52.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $251,000 | -8.7% | 37,801 | +15.1% | 0.10% | -11.2% |
| GOLD | New | BARRICK GOLD CORP | $252,000 | – | 16,238 | +100.0% | 0.10% | – |
| FERG | New | FERGUSON PLC NEW | $253,000 | – | 2,459 | +100.0% | 0.10% | – |
| R | New | RYDER SYS INC | $251,000 | – | 3,330 | +100.0% | 0.10% | – |
| BCS | Buy | BARCLAYS PLCadr | $249,000 | +2.9% | 38,878 | +22.2% | 0.09% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $250,000 | +6.8% | 8,022 | -13.3% | 0.09% | +3.3% |
| WCN | New | WASTE CONNECTIONS INC | $243,000 | – | 1,801 | +100.0% | 0.09% | – |
| HAE | New | HAEMONETICS CORP MASS | $245,000 | – | 3,312 | +100.0% | 0.09% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $243,000 | -21.4% | 3,529 | -17.1% | 0.09% | -23.3% |
| SHV | Sell | ISHARES TRshort treas bd | $243,000 | -63.8% | 2,210 | -63.8% | 0.09% | -64.8% |
| CNHI | Buy | CNH INDL N V | $244,000 | +26.4% | 21,821 | +31.0% | 0.09% | +22.7% |
| E | New | ENI S P Asponsored adr | $243,000 | – | 11,503 | +100.0% | 0.09% | – |
| MDT | Sell | MEDTRONIC PLC | $240,000 | -18.9% | 2,967 | -10.1% | 0.09% | -21.7% |
| ALKS | Sell | ALKERMES PLC | $240,000 | -49.8% | 10,754 | -33.0% | 0.09% | -51.6% |
| NUE | Buy | NUCOR CORP | $236,000 | +3.5% | 2,206 | +1.0% | 0.09% | +1.1% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $235,000 | – | 9,114 | +100.0% | 0.09% | – |
| NAVI | Buy | NAVIENT CORPORATION | $234,000 | +10.9% | 15,896 | +5.4% | 0.09% | +7.3% |
| CROX | New | CROCS INC | $234,000 | – | 3,412 | +100.0% | 0.09% | – |
| ROST | New | ROSS STORES INC | $232,000 | – | 2,756 | +100.0% | 0.09% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $232,000 | -18.0% | 51,509 | -2.9% | 0.09% | -20.9% |
| NFLX | New | NETFLIX INC | $232,000 | – | 986 | +100.0% | 0.09% | – |
| AXS | Buy | AXIS CAP HLDGS LTD | $228,000 | -9.2% | 4,645 | +5.7% | 0.09% | -11.3% |
| ALL | New | ALLSTATE CORP | $228,000 | – | 1,832 | +100.0% | 0.09% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $227,000 | – | 9,996 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $225,000 | – | 2,866 | +100.0% | 0.08% | – |
| ENSG | New | ENSIGN GROUP INC | $224,000 | – | 2,814 | +100.0% | 0.08% | – |
| FTS | Sell | FORTIS INC | $223,000 | -23.6% | 5,877 | -4.9% | 0.08% | -25.7% |
| DDS | New | DILLARDS INCcl a | $224,000 | – | 821 | +100.0% | 0.08% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $220,000 | – | 10,894 | +100.0% | 0.08% | – |
| WEN | New | WENDYS CO | $221,000 | – | 11,809 | +100.0% | 0.08% | – |
| VLO | Sell | VALERO ENERGY CORP | $217,000 | -35.2% | 2,028 | -35.7% | 0.08% | -36.9% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $214,000 | -14.1% | 2,043 | -7.0% | 0.08% | -16.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $215,000 | – | 1,459 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE INC | $214,000 | -10.1% | 1,491 | +3.3% | 0.08% | -12.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $216,000 | -26.0% | 2,445 | -22.0% | 0.08% | -28.3% |
| CMC | New | COMMERCIAL METALS CO | $209,000 | – | 5,903 | +100.0% | 0.08% | – |
| NUVA | Buy | NUVASIVE INC | $210,000 | -0.9% | 4,802 | +11.2% | 0.08% | -3.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $206,000 | -3.3% | 10,528 | -1.8% | 0.08% | -6.0% |
| PNM | New | PNM RES INC | $208,000 | – | 4,553 | +100.0% | 0.08% | – |
| PCG | New | PG&E CORP | $208,000 | – | 16,625 | +100.0% | 0.08% | – |
| SYY | Sell | SYSCO CORP | $200,000 | -53.1% | 2,835 | -43.7% | 0.08% | -54.5% |
| VNT | Sell | VONTIER CORPORATION | $191,000 | -27.9% | 11,427 | -0.9% | 0.07% | -30.1% |
| KMI | New | KINDER MORGAN INC DEL | $175,000 | – | 10,524 | +100.0% | 0.07% | – |
| ALIT | Buy | ALIGHT INC | $170,000 | +88.9% | 23,216 | +74.3% | 0.06% | +82.9% |
| New | HALEON PLCspon ads | $156,000 | – | 25,636 | +100.0% | 0.06% | – | |
| CLPT | New | CLEARPOINT NEURO INC | $151,000 | – | 14,550 | +100.0% | 0.06% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $133,000 | +10.8% | 15,000 | +5.8% | 0.05% | +6.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $133,000 | +56.5% | 23,186 | +102.3% | 0.05% | +51.5% |
| ORAN | Buy | ORANGEsponsored adr | $125,000 | -5.3% | 13,859 | +23.5% | 0.05% | -7.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $119,000 | +4.4% | 27,795 | +12.0% | 0.04% | +2.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $94,000 | -42.3% | 10,995 | -38.3% | 0.04% | -44.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $89,000 | -5.3% | 14,610 | -2.6% | 0.03% | -5.6% |
| NMRK | New | NEWMARK GROUP INCcl a | $88,000 | – | 10,871 | +100.0% | 0.03% | – |
| SABR | Buy | SABRE CORP | $81,000 | +9.5% | 15,811 | +23.9% | 0.03% | +6.9% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $76,000 | – | 10,494 | +100.0% | 0.03% | – |
| New | NATWEST GROUP PLCspons adr | $52,000 | – | 10,509 | +100.0% | 0.02% | – | |
| ZEST | New | ECOARK HLDGS INC | $24,000 | – | 18,632 | +100.0% | 0.01% | – |
| QRTEA | Sell | QURATE RETAIL INC | $22,000 | -35.3% | 11,169 | -4.9% | 0.01% | -38.5% |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -11,155 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -11,780 | -100.0% | -0.03% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -16,019 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -6,554 | -100.0% | -0.08% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,342 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,395 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,504 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,153 | -100.0% | -0.08% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,014 | -100.0% | -0.08% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,502 | -100.0% | -0.09% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,930 | -100.0% | -0.09% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,177 | -100.0% | -0.09% | – |
| NVR | Exit | NVR INC | $0 | – | -56 | -100.0% | -0.09% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,197 | -100.0% | -0.09% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -11,942 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -806 | -100.0% | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,187 | -100.0% | -0.09% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,415 | -100.0% | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,107 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -412 | -100.0% | -0.10% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,582 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,580 | -100.0% | -0.10% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -460 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,674 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -707 | -100.0% | -0.10% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,738 | -100.0% | -0.10% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,411 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,650 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,640 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,813 | -100.0% | -0.11% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,404 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,770 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,730 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,801 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -9,855 | -100.0% | -0.12% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,661 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,772 | -100.0% | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,346 | -100.0% | -0.13% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,248 | -100.0% | -0.14% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,150 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,737 | -100.0% | -0.15% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,824 | -100.0% | -0.15% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,705 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,470 | -100.0% | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,186 | -100.0% | -0.20% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -5,318 | -100.0% | -0.20% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,635 | -100.0% | -0.24% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,702 | -100.0% | -0.26% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -7,035 | -100.0% | -0.28% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,992 | -100.0% | -0.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,683 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.