$407 Million is the total value of Vise Technologies, Inc.'s 331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,904,615 | -6.4% | 169,842 | -2.6% | 3.17% | -4.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $10,520,277 | -7.7% | 326,210 | -3.3% | 2.59% | -6.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,798,744 | -8.0% | 152,756 | -7.8% | 2.16% | -6.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $8,605,777 | -4.1% | 179,924 | -2.0% | 2.12% | -2.7% |
| MBB | Sell | ISHARES TRmbs etf | $8,496,192 | -9.4% | 95,678 | -4.8% | 2.09% | -8.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,448,580 | -9.1% | 112,423 | -8.5% | 2.08% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,851,519 | -7.8% | 200,243 | -4.4% | 1.93% | -6.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,138,865 | -7.5% | 85,930 | -2.1% | 1.51% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,926,020 | +2.5% | 13,623 | -0.3% | 1.46% | +4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,744,752 | -7.5% | 131,399 | -2.3% | 1.41% | -6.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,217,222 | -13.5% | 293,928 | -4.8% | 1.28% | -12.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,047,698 | -19.0% | 99,974 | -15.9% | 1.24% | -17.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,042,137 | -11.4% | 99,647 | -8.3% | 1.24% | -10.1% |
| FB | Sell | META PLATFORMS INCcl a | $4,969,376 | -12.5% | 16,553 | -16.3% | 1.22% | -11.1% |
| USHY | Sell | ISHARES TRbroad usd high | $4,966,244 | -10.0% | 143,078 | -8.5% | 1.22% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,603,524 | +0.6% | 35,179 | -8.0% | 1.13% | +2.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,463,334 | -5.5% | 41,970 | -0.9% | 0.85% | -4.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,169,653 | -23.2% | 65,897 | -19.8% | 0.78% | -22.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,036,777 | -2.6% | 68,488 | -8.7% | 0.75% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $2,881,909 | -15.3% | 53,607 | -18.5% | 0.71% | -14.1% |
| LLY | Sell | ELI LILLY & CO | $2,325,982 | +8.3% | 4,330 | -5.4% | 0.57% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $2,215,061 | -8.1% | 19,945 | -1.5% | 0.54% | -6.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,934,842 | -16.9% | 34,263 | -13.2% | 0.48% | -15.6% |
| CAT | Sell | CATERPILLAR INC | $1,697,123 | +9.9% | 6,217 | -0.9% | 0.42% | +11.5% |
| SNY | Sell | SANOFIsponsored adr | $1,681,794 | -3.5% | 31,353 | -3.1% | 0.41% | -2.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,653,211 | -12.2% | 34,521 | -11.9% | 0.41% | -11.0% |
| BP | Sell | BP PLCsponsored adr | $1,615,685 | +6.1% | 41,727 | -3.3% | 0.40% | +7.6% |
| AVGO | Sell | BROADCOM INC | $1,606,903 | -15.8% | 1,935 | -12.0% | 0.40% | -14.5% |
| IGSB | Sell | ISHARES TR | $1,583,598 | -4.7% | 31,780 | -4.1% | 0.39% | -3.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,579,149 | -2.8% | 15,503 | -3.7% | 0.39% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,573,233 | -15.1% | 10,545 | -0.9% | 0.39% | -13.8% |
| VMW | Sell | VMWARE INC | $1,516,133 | +11.6% | 9,107 | -3.7% | 0.37% | +13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,510,396 | -15.7% | 46,603 | -3.3% | 0.37% | -14.5% |
| MRK | Sell | MERCK & CO INC | $1,350,778 | -38.8% | 13,121 | -31.5% | 0.33% | -37.9% |
| MS | Sell | MORGAN STANLEY | $1,346,032 | -22.2% | 16,481 | -18.7% | 0.33% | -21.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,335,103 | -13.9% | 5,235 | -10.3% | 0.33% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $1,333,289 | +14.5% | 11,129 | -0.9% | 0.33% | +16.3% |
| ASML | Sell | ASML HOLDING N V | $1,234,489 | -31.0% | 2,097 | -15.1% | 0.30% | -30.0% |
| SAP | Sell | SAP SEspon adr | $1,233,210 | -7.7% | 9,536 | -2.3% | 0.30% | -6.2% |
| COMB | Sell | GRANITESHARES ETF TR | $1,218,151 | -13.0% | 56,422 | -16.8% | 0.30% | -11.8% |
| STLA | Sell | STELLANTIS N.V | $1,144,578 | +8.6% | 59,832 | -0.5% | 0.28% | +10.2% |
| Sell | SHELL PLCspon ads | $1,125,110 | +0.5% | 17,476 | -5.8% | 0.28% | +2.2% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,070,086 | +3.4% | 25,002 | -11.3% | 0.26% | +4.8% |
| UBS | Sell | UBS GROUP AG | $939,412 | +18.0% | 38,110 | -3.0% | 0.23% | +19.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $904,581 | -19.9% | 15,903 | -16.0% | 0.22% | -19.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $897,351 | +12.2% | 8,709 | -1.6% | 0.22% | +13.9% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $891,842 | -32.0% | 10,822 | -25.7% | 0.22% | -30.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $875,855 | +1.3% | 1,550 | -3.5% | 0.22% | +2.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $860,667 | -3.8% | 13,524 | -3.5% | 0.21% | -2.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $857,337 | -18.1% | 12,660 | -13.5% | 0.21% | -16.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $829,060 | -7.4% | 33,376 | -3.6% | 0.20% | -6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $827,169 | -27.0% | 2,556 | -27.3% | 0.20% | -26.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $755,181 | -9.9% | 27,431 | -7.4% | 0.19% | -8.4% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $731,993 | -3.1% | 21,593 | -1.4% | 0.18% | -1.6% |
| UL | Sell | UNILEVER PLCspon adr new | $727,837 | -11.1% | 14,734 | -6.2% | 0.18% | -9.6% |
| AVT | Sell | AVNET INC | $729,905 | -11.6% | 15,146 | -7.4% | 0.18% | -10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $700,057 | -42.1% | 227 | -49.3% | 0.17% | -41.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $675,249 | -15.4% | 4,526 | -1.6% | 0.17% | -14.0% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $658,925 | -5.6% | 31,679 | -0.5% | 0.16% | -4.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $660,610 | +12.8% | 1,502 | -5.8% | 0.16% | +14.1% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $655,474 | -14.2% | 15,187 | -0.6% | 0.16% | -13.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $641,829 | -13.5% | 10,586 | -4.0% | 0.16% | -12.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $625,158 | -13.9% | 13,713 | -5.5% | 0.15% | -12.5% |
| FERG | Sell | FERGUSON PLC NEW | $627,125 | +4.0% | 3,813 | -0.5% | 0.15% | +5.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $612,244 | -25.2% | 24,767 | -11.0% | 0.15% | -23.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $615,083 | -5.8% | 2,289 | -9.5% | 0.15% | -4.4% |
| MMM | Sell | 3M CO | $615,616 | -40.2% | 6,576 | -36.1% | 0.15% | -39.4% |
| NUE | Sell | NUCOR CORP | $605,703 | -11.8% | 3,874 | -7.5% | 0.15% | -10.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $597,815 | -13.2% | 15,348 | -1.6% | 0.15% | -12.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $599,816 | -5.4% | 60,895 | -17.4% | 0.15% | -4.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $586,955 | -9.1% | 10,614 | -6.8% | 0.14% | -7.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $585,447 | -8.9% | 9,896 | -4.1% | 0.14% | -7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $580,373 | -13.7% | 2,903 | -11.6% | 0.14% | -12.3% |
| JWN | Sell | NORDSTROM INC | $575,299 | -31.8% | 38,507 | -6.5% | 0.14% | -30.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $575,317 | -9.1% | 19,622 | -8.7% | 0.14% | -7.8% |
| CVNA | Sell | CARVANA COcl a | $555,479 | -37.4% | 13,232 | -61.3% | 0.14% | -36.3% |
| F | Sell | FORD MTR CO DEL | $545,267 | -29.4% | 43,902 | -14.0% | 0.13% | -28.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $511,074 | +3.7% | 2,124 | -5.3% | 0.13% | +5.9% |
| MDT | Sell | MEDTRONIC PLC | $500,352 | -17.0% | 6,385 | -6.7% | 0.12% | -15.8% |
| HAE | Sell | HAEMONETICS CORP MASS | $480,776 | -31.5% | 5,367 | -34.9% | 0.12% | -30.6% |
| C | Sell | CITIGROUP INC | $474,615 | -33.7% | 11,539 | -25.8% | 0.12% | -32.4% |
| LOW | Sell | LOWES COS INC | $475,522 | -8.1% | 2,288 | -0.2% | 0.12% | -6.4% |
| TGT | Sell | TARGET CORP | $471,046 | -30.4% | 4,260 | -17.0% | 0.12% | -29.3% |
| Sell | JACKSON FINANCIAL INC | $464,105 | -1.6% | 12,143 | -21.2% | 0.11% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $461,739 | -21.2% | 5,399 | -16.7% | 0.11% | -19.7% |
| CME | Sell | CME GROUP INC | $453,905 | -6.8% | 2,267 | -13.8% | 0.11% | -5.1% |
| MFC | Sell | MANULIFE FINL CORP | $456,270 | -17.0% | 24,960 | -14.2% | 0.11% | -15.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $446,773 | -20.1% | 9,129 | -22.7% | 0.11% | -18.5% |
| VLO | Sell | VALERO ENERGY CORP | $397,866 | +11.9% | 2,808 | -7.4% | 0.10% | +14.0% |
| HUM | Sell | HUMANA INC | $394,778 | -14.1% | 811 | -21.0% | 0.10% | -12.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $395,618 | -3.6% | 13,775 | -3.4% | 0.10% | -2.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $395,551 | -8.5% | 1,717 | -0.6% | 0.10% | -7.6% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $392,413 | -42.4% | 19,227 | -15.0% | 0.10% | -41.8% |
| DOW | Sell | DOW INC | $385,392 | -19.1% | 7,475 | -16.4% | 0.10% | -17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $382,314 | -2.9% | 3,114 | -0.4% | 0.09% | -1.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $380,160 | -6.5% | 24,574 | -5.0% | 0.09% | -5.1% |
| RY | Sell | ROYAL BK CDA | $373,124 | -28.7% | 4,267 | -22.1% | 0.09% | -27.6% |
| MCD | Sell | MCDONALDS CORP | $369,062 | -32.9% | 1,401 | -24.0% | 0.09% | -31.6% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $371,370 | -5.0% | 8,992 | -1.5% | 0.09% | -4.2% |
| COOP | Sell | MR COOPER GROUP INC | $354,781 | -16.5% | 6,624 | -21.0% | 0.09% | -15.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $350,175 | -8.8% | 5,778 | -13.5% | 0.09% | -7.5% |
| KLAC | Sell | KLA CORP | $344,438 | -11.8% | 751 | -6.7% | 0.08% | -10.5% |
| Sell | LINDE PLC | $336,977 | -14.0% | 905 | -12.0% | 0.08% | -12.6% | |
| NFLX | Sell | NETFLIX INC | $339,462 | -26.6% | 899 | -14.4% | 0.08% | -25.9% |
| EIX | Sell | EDISON INTL | $328,095 | -22.9% | 5,184 | -15.4% | 0.08% | -21.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $317,877 | -25.6% | 628 | -23.3% | 0.08% | -24.3% |
| SPHY | Sell | SPDR SER TRportfli high yld | $314,621 | -9.6% | 14,033 | -7.9% | 0.08% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $310,907 | -16.0% | 760 | -5.5% | 0.08% | -15.6% |
| ROST | Sell | ROSS STORES INC | $303,006 | -7.6% | 2,683 | -8.2% | 0.07% | -6.3% |
| DIOD | Sell | DIODES INC | $300,932 | -36.8% | 3,817 | -25.9% | 0.07% | -35.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $300,545 | -9.6% | 1,096 | -17.8% | 0.07% | -8.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $299,854 | -7.3% | 1,586 | -2.5% | 0.07% | -5.1% |
| CNHI | Sell | CNH INDL N V | $291,528 | -20.0% | 24,093 | -4.8% | 0.07% | -18.2% |
| NTR | Sell | NUTRIEN LTD | $291,757 | +4.1% | 4,724 | -0.5% | 0.07% | +5.9% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $287,723 | -5.7% | 5,031 | -2.0% | 0.07% | -4.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $290,386 | -30.3% | 4,360 | -26.5% | 0.07% | -29.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $285,451 | -33.0% | 3,203 | -16.9% | 0.07% | -32.0% |
| TDOC | Sell | TELADOC HEALTH INC | $284,241 | -30.5% | 15,290 | -5.3% | 0.07% | -29.3% |
| SHOP | Sell | SHOPIFY INCcl a | $281,363 | -20.2% | 5,156 | -5.6% | 0.07% | -18.8% |
| CNI | Sell | CANADIAN NATL RY CO | $271,150 | -27.4% | 2,503 | -18.8% | 0.07% | -25.6% |
| NTNX | Sell | NUTANIX INCcl a | $272,238 | -4.2% | 7,805 | -23.0% | 0.07% | -2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $273,097 | -37.3% | 3,610 | -30.8% | 0.07% | -36.2% |
| GM | Sell | GENERAL MTRS CO | $268,874 | -29.4% | 8,155 | -17.4% | 0.07% | -28.3% |
| HMC | Sell | HONDA MOTOR LTD | $268,618 | +5.3% | 7,985 | -5.1% | 0.07% | +6.5% |
| SYY | Sell | SYSCO CORP | $263,194 | -30.1% | 3,985 | -21.5% | 0.06% | -28.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $264,631 | -20.9% | 2,190 | -9.6% | 0.06% | -19.8% |
| AFL | Sell | AFLAC INC | $259,492 | +9.4% | 3,381 | -0.5% | 0.06% | +12.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $259,395 | -7.8% | 7,727 | -5.6% | 0.06% | -5.9% |
| OWL | Sell | BLUE OWL CAPITAL INC | $260,561 | -29.0% | 20,105 | -36.2% | 0.06% | -28.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $258,496 | -23.9% | 6,695 | -15.9% | 0.06% | -22.0% |
| SO | Sell | SOUTHERN CO | $256,112 | -20.4% | 3,957 | -13.5% | 0.06% | -19.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $256,590 | -61.6% | 3,325 | -58.7% | 0.06% | -61.1% |
| BMO | Sell | BANK MONTREAL QUE | $258,027 | -16.5% | 3,058 | -10.7% | 0.06% | -16.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $252,598 | -6.5% | 3,713 | -13.3% | 0.06% | -4.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $244,010 | -34.0% | 2,514 | -25.6% | 0.06% | -32.6% |
| DHR | Sell | DANAHER CORPORATION | $235,698 | +1.2% | 950 | -2.1% | 0.06% | +3.6% |
| BCO | Sell | BRINKS CO | $236,954 | +4.5% | 3,262 | -2.4% | 0.06% | +5.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $233,305 | -14.9% | 2,989 | -2.4% | 0.06% | -13.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $227,656 | -26.8% | 1,394 | -22.2% | 0.06% | -25.3% |
| Sell | HALEON PLCspon ads | $224,668 | -15.2% | 26,971 | -14.7% | 0.06% | -14.1% | |
| BCS | Sell | BARCLAYS PLCadr | $225,637 | -12.6% | 28,965 | -11.8% | 0.06% | -12.7% |
| VNT | Sell | VONTIER CORPORATION | $221,111 | -41.0% | 7,151 | -38.5% | 0.05% | -40.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $218,196 | -63.4% | 47,434 | -29.5% | 0.05% | -62.5% |
| DIS | Sell | DISNEY WALT CO | $219,007 | -24.7% | 2,702 | -17.1% | 0.05% | -22.9% |
| BX | Sell | BLACKSTONE INC | $218,233 | -23.5% | 2,037 | -33.6% | 0.05% | -21.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $214,509 | -23.3% | 1,056 | -16.6% | 0.05% | -22.1% |
| BCE | Sell | BCE INC | $215,937 | -42.0% | 5,653 | -30.7% | 0.05% | -41.1% |
| PPG | Sell | PPG INDS INC | $217,099 | -15.1% | 1,673 | -3.0% | 0.05% | -14.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $212,566 | +0.1% | 4,622 | -6.1% | 0.05% | +2.0% |
| TDC | Sell | TERADATA CORP DEL | $205,967 | -56.2% | 4,575 | -48.0% | 0.05% | -55.3% |
| AMED | Sell | AMEDISYS INC | $208,375 | -28.7% | 2,231 | -30.2% | 0.05% | -28.2% |
| AMP | Sell | AMERIPRISE FINL INC | $203,415 | -2.2% | 617 | -1.4% | 0.05% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $201,674 | -25.9% | 22,065 | -8.1% | 0.05% | -24.2% |
| ENB | Sell | ENBRIDGE INC | $201,361 | -31.0% | 6,018 | -23.4% | 0.05% | -31.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $148,618 | -81.6% | 15,861 | -51.8% | 0.04% | -81.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $130,959 | -47.6% | 12,532 | -37.9% | 0.03% | -47.5% |
| PTON | Sell | PELOTON INTERACTIVE INC | $101,187 | -63.9% | 20,037 | -45.0% | 0.02% | -63.2% |
| HBI | Sell | HANESBRANDS INC | $52,090 | -44.6% | 13,154 | -36.5% | 0.01% | -43.5% |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,735 | -100.0% | -0.02% | – |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -11,686 | -100.0% | -0.02% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -11,402 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -13,325 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,670 | -100.0% | -0.04% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,493 | -100.0% | -0.05% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,139 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -716 | -100.0% | -0.05% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -1,914 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,296 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,664 | -100.0% | -0.05% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2,408 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,249 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -4,503 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -326 | -100.0% | -0.05% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -10,967 | -100.0% | -0.05% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,249 | -100.0% | -0.05% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,034 | -100.0% | -0.05% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,387 | -100.0% | -0.05% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -3,182 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,895 | -100.0% | -0.05% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -3,788 | -100.0% | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,594 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -972 | -100.0% | -0.06% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,698 | -100.0% | -0.06% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,584 | -100.0% | -0.06% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,315 | -100.0% | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,394 | -100.0% | -0.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,454 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,078 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -4,386 | -100.0% | -0.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,059 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,616 | -100.0% | -0.07% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -297 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,897 | -100.0% | -0.07% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -6,410 | -100.0% | -0.08% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -25,105 | -100.0% | -0.13% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -15,479 | -100.0% | -0.16% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -11,809 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.