Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jun 8, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 251
- +115 vs. Q4 2021
- Portfolio value
- $266.1M
- −$103.3M (−28.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,247 | $9.47M | 3.6% | −316,999−69.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 172,846 | $6.56M | 2.5% | +172,846 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 71,570 | $6.16M | 2.3% | +71,570 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,206 | $6.05M | 2.3% | +131,206 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,323 | $5.73M | 2.2% | −222,723−80.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 89,439 | $5.63M | 2.1% | +89,439 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 176,278 | $5.06M | 1.9% | +176,278 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,957 | $4.88M | 1.8% | +92,957 | New | – |
| UPSUnited Parcel Service Inc | Stock | 21,581 | $4.63M | 1.7% | −10,399−32.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 39,233 | $4.33M | 1.6% | −160,772−80.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 169,865 | $4.23M | 1.6% | +169,865 | New | – |
| AAPLApple Inc. | Stock | 21,619 | $3.77M | 1.4% | +9,554+79.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,460 | $3.73M | 1.4% | −9,430−52.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,246 | $3.60M | 1.4% | −8,616−58.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,320 | $3.56M | 1.3% | −49,614−74.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,540 | $3.55M | 1.3% | −2,516−22.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 17,161 | $3.47M | 1.3% | −17,865−51.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,440 | $3.47M | 1.3% | +44,440 | New | – |
| ACNAccenture plc | Stock | 10,213 | $3.44M | 1.3% | −13,225−56.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,279 | $3.38M | 1.3% | +36,452+107.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 55,350 | $3.28M | 1.2% | +55,350 | New | – |
| Schwab US Tips ETF808524870 | ETF | 52,692 | $3.20M | 1.2% | +52,692 | New | – |
| NOCNorthrop Grumman Corp | Stock | 6,975 | $3.12M | 1.2% | −5,145−42.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 30,286 | $3.08M | 1.2% | +30,286 | New | – |
| TSCOTractor Supply Co | COM | 13,198 | $3.08M | 1.2% | −18,392−58.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 75,077 | $2.92M | 1.1% | +75,077 | New | – |
| DGDollar General Corp | COM | 12,917 | $2.88M | 1.1% | −20,304−61.1% | Reduced | History |
| MMM3M Co | Stock | 19,201 | $2.86M | 1.1% | −18,107−48.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,524 | $2.85M | 1.1% | −8,939−48.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,202 | $2.84M | 1.1% | +7,068+331.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,961 | $2.73M | 1.0% | +32,961 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 3,861 | $2.65M | 1.0% | −5,153−57.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,480 | $2.59M | 1.0% | −10,338−40.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 10,303 | $2.57M | 1.0% | −11,217−52.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,719 | $2.37M | 0.9% | +2,976+79.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 718 | $2.34M | 0.9% | +83+13.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,509 | $2.33M | 0.9% | −6,769−60.0% | Reduced | History |
| HSYHershey Co | COM | 10,728 | $2.32M | 0.9% | −14,483−57.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 13,274 | $2.31M | 0.9% | −21,088−61.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,464 | $2.23M | 0.8% | −64,114−77.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,755 | $2.23M | 0.8% | +22,755 | New | – |
| CLXClorox Co | Stock | 14,236 | $1.98M | 0.7% | −17,993−55.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 696 | $1.94M | 0.7% | +439+170.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,721 | $1.85M | 0.7% | +1,427+485.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,148 | $1.81M | 0.7% | −1,637−16.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,381 | $1.80M | 0.7% | +29,847+844.6% | AddedConverted for a 2-for-1 split | – |
| CDWCDW Corp | COM | 9,312 | $1.67M | 0.6% | −15,798−62.9% | Reduced | History |
| TGTTarget Corp | Stock | 7,836 | $1.66M | 0.6% | −2,243−22.3% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 8,141 | $1.64M | 0.6% | −13,843−63.0% | Reduced | History |
| ORCLOracle Corp | Stock | 18,969 | $1.57M | 0.6% | +9,349+97.2% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 64,048 | $1.53M | 0.6% | +64,048 | New | – |
| WMTWalmart Inc. | Stock | 10,085 | $1.50M | 0.6% | −1,428−12.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,987 | $1.49M | 0.6% | +17,987 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,555 | $1.42M | 0.5% | +27,555 | New | – |
| TJXTJX Companies Inc | Stock | 22,444 | $1.36M | 0.5% | −13,867−38.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,117 | $1.33M | 0.5% | −58,778−78.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 17,232 | $1.31M | 0.5% | −17,899−50.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 14,477 | $1.30M | 0.5% | −18,945−56.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,497 | $1.30M | 0.5% | −1,329−13.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 10,450 | $1.29M | 0.5% | −14,285−57.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,501 | $1.28M | 0.5% | +1,839+277.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,957 | $1.22M | 0.5% | +6,839+322.9% | Added | History |
| JNJJohnson & Johnson | Stock | 6,733 | $1.19M | 0.4% | +5,519+454.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,793 | $1.16M | 0.4% | −1,808−39.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,386 | $1.14M | 0.4% | +16,143+380.5% | Added | History |
| AOSSmith A O Corp | COM | 17,746 | $1.13M | 0.4% | −23,822−57.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 23,866 | $1.12M | 0.4% | +13,089+121.5% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,736 | $1.05M | 0.4% | −16,248−62.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 9,991 | $1.03M | 0.4% | −14,928−59.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,722 | $1.03M | 0.4% | +6,722 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,483 | $1.01M | 0.4% | −6,068−48.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,828 | $959.0K | 0.4% | −10,158−72.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,136 | $952.0K | 0.4% | −8,508−45.6% | Reduced | History |
| FDXFedEx Corp | Stock | 4,097 | $948.0K | 0.4% | +1,212+42.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,333 | $910.0K | 0.3% | +2,491+295.8% | Added | History |
| GPCGenuine Parts Co | Stock | 7,017 | $884.0K | 0.3% | −6,643−48.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,624 | $876.0K | 0.3% | +1,091+43.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 9,582 | $871.0K | 0.3% | −10,107−51.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,378 | $862.0K | 0.3% | +113+5.0% | Added | – |
| ALLEAllegion plc | ORD SHS | 7,682 | $843.0K | 0.3% | −7,025−47.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,262 | $842.0K | 0.3% | +10,262 | New | History |
| NTAPNetApp, Inc. | Stock | 10,100 | $838.0K | 0.3% | −18,144−64.2% | Reduced | History |
| PFEPfizer Inc | Stock | 15,359 | $795.0K | 0.3% | +15,359 | New | History |
| MAMastercard Inc | Stock | 2,214 | $791.0K | 0.3% | +2,214 | New | History |
| CVXChevron Corp | Stock | 4,834 | $787.0K | 0.3% | +4,834 | New | History |
| DEODiageo PLC | SPON ADR NEW | 3,780 | $768.0K | 0.3% | +1,566+70.7% | Added | History |
| BHPBHP Group Ltd | ADR | 9,846 | $761.0K | 0.3% | +9,846 | New | History |
| CVSCVS Health Corp | Stock | 7,349 | $744.0K | 0.3% | −405−5.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 12,917 | $732.0K | 0.3% | −15,080−53.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 261 | $729.0K | 0.3% | −253−49.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,648 | $728.0K | 0.3% | −957−20.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,269 | $727.0K | 0.3% | +14,269 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,476 | $710.0K | 0.3% | −33,106−83.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,113 | $701.0K | 0.3% | −204−15.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,420 | $688.0K | 0.3% | +9,420 | New | History |
| KKellanova | Stock | 10,561 | $681.0K | 0.3% | −9,804−48.1% | Reduced | History |
| WHRWhirlpool Corp | Stock | 3,834 | $662.0K | 0.2% | −3,525−47.9% | Reduced | History |
| NVRNVR Inc | COM | 148 | $661.0K | 0.2% | −208−58.4% | Reduced | History |
| BACBank of America Corp | Stock | 15,944 | $657.0K | 0.2% | +15,944 | New | History |
| SNYSanofi | SPONSORED ADR | 12,678 | $651.0K | 0.2% | +12,678 | New | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,225 | $850.0K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,928 | $662.0K | 0.2% | – |
| EBAYeBay Inc | COM | 6,591 | $438.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,262 | $321.0K | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 14,297 | $312.0K | 0.1% | History |
| CECelanese Corp | Stock | 1,797 | $302.0K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 716 | $295.0K | 0.1% | History |
| SEESealed Air Corp | COM | 4,228 | $285.0K | 0.1% | History |
| HSICHenry Schein Inc | COM | 3,375 | $262.0K | 0.1% | History |
| ALCAlcon Inc | Stock | 2,819 | $246.0K | 0.1% | History |
| CPAYCorpay, Inc. | COM | 1,079 | $242.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 495 | $235.0K | 0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 13,659 | $234.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,255 | $209.0K | 0.1% | History |
| MASMasco Corp | COM | 2,862 | $201.0K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,100 | $201.0K | 0.1% | – |