Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 291
- +40 vs. Q1 2022
- Portfolio value
- $257.7M
- −$8.45M (−3.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 301,967 | $9.43M | 3.7% | +129,121+74.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 135,890 | $8.31M | 3.2% | +46,451+51.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,988 | $8.00M | 3.1% | +28,418+39.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,080 | $7.33M | 2.8% | +44,874+34.2% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 256,467 | $6.97M | 2.7% | +80,189+45.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,659 | $6.08M | 2.4% | +29,702+32.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 272,230 | $5.74M | 2.2% | +102,365+60.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 93,671 | $5.51M | 2.1% | +38,321+69.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,698 | $4.93M | 1.9% | +20,258+45.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 49,253 | $4.80M | 1.9% | +18,967+62.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,112 | $4.62M | 1.8% | +42,833+60.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 63,466 | $4.34M | 1.7% | +30,505+92.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 75,267 | $4.20M | 1.6% | +22,575+42.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 107,058 | $3.71M | 1.4% | +31,981+42.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,631 | $3.42M | 1.3% | +43,250+129.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 18,523 | $3.38M | 1.3% | −3,058−14.2% | Reduced | History |
| AAPLApple Inc. | Stock | 23,606 | $3.23M | 1.3% | +1,987+9.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,366 | $3.18M | 1.2% | +3,164+34.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,518 | $2.92M | 1.1% | +30,963+112.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,994 | $2.65M | 1.0% | +13,007+72.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,526 | $2.60M | 1.0% | +7,771+34.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,071 | $2.56M | 1.0% | +9,711+67.6% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 1,036 | $2.26M | 0.9% | +340+48.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,027 | $2.02M | 0.8% | +12,551+193.8% | Added | – |
| PEPPepsiCo Inc | Stock | 11,942 | $1.99M | 0.8% | −3,538−22.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,683 | $1.97M | 0.8% | −2,857−33.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,693 | $1.89M | 0.7% | +3,545+43.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,763 | $1.86M | 0.7% | +1,042+60.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,478 | $1.77M | 0.7% | −241−3.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 34,575 | $1.76M | 0.7% | +34,575 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,246 | $1.67M | 0.6% | +745+29.8% | Added | History |
| JNJJohnson & Johnson | Stock | 9,367 | $1.66M | 0.6% | +2,634+39.1% | Added | History |
| MMM3M Co | Stock | 12,783 | $1.65M | 0.6% | −6,418−33.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,964 | $1.55M | 0.6% | +6,702+65.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,488 | $1.50M | 0.6% | −4,972−58.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,695 | $1.49M | 0.6% | +4,973+74.0% | Added | History |
| SHWSherwin Williams Co | COM | 6,432 | $1.44M | 0.6% | −3,871−37.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,146 | $1.41M | 0.5% | −4,378−46.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,476 | $1.41M | 0.5% | +3,519+39.3% | Added | History |
| PFEPfizer Inc | Stock | 26,564 | $1.39M | 0.5% | +11,205+73.0% | Added | History |
| FDXFedEx Corp | Stock | 6,109 | $1.39M | 0.5% | +2,012+49.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,068 | $1.37M | 0.5% | +11,682+57.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,856 | $1.37M | 0.5% | −4,119−59.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 34,775 | $1.36M | 0.5% | +10,909+45.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 26,981 | $1.34M | 0.5% | +26,981 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 23,897 | $1.30M | 0.5% | +23,897 | New | – |
| BMYBristol Myers Squibb Co | Stock | 16,883 | $1.30M | 0.5% | +7,463+79.2% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,028 | $1.29M | 0.5% | +27,028 | New | – |
| LOWLowes Companies Inc | Stock | 7,177 | $1.25M | 0.5% | −9,984−58.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,864 | $1.25M | 0.5% | +4,239+91.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,099 | $1.18M | 0.5% | +24,099 | New | – |
| ACNAccenture plc | Stock | 4,173 | $1.16M | 0.4% | −6,040−59.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,415 | $1.16M | 0.4% | −3,831−61.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,927 | $1.14M | 0.4% | −570−6.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 21,779 | $1.12M | 0.4% | +21,779 | New | – |
| VZVerizon Communications Inc | Stock | 21,552 | $1.09M | 0.4% | +7,283+51.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,881 | $1.08M | 0.4% | −1,204−11.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 21,021 | $1.05M | 0.4% | +8,343+65.8% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 37,022 | $1.02M | 0.4% | +37,022 | New | – |
| DGDollar General Corp | COM | 4,037 | $991.0K | 0.4% | −8,880−68.7% | Reduced | History |
| INTCIntel Corp | Stock | 25,599 | $958.0K | 0.4% | +13,113+105.0% | Added | History |
| CVXChevron Corp | Stock | 6,589 | $954.0K | 0.4% | +1,755+36.3% | Added | History |
| BPBP PLC | ADR | 33,165 | $940.0K | 0.4% | +13,353+67.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,483 | $937.0K | 0.4% | −2,378−61.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,621 | $881.0K | 0.3% | −3−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,642 | $864.0K | 0.3% | +2,819+99.9% | Added | History |
| VVisa Inc. | Stock | 4,377 | $862.0K | 0.3% | +2,314+112.2% | Added | History |
| MSMorgan Stanley | Stock | 11,202 | $852.0K | 0.3% | +4,678+71.7% | Added | History |
| TSCOTractor Supply Co | COM | 4,392 | $851.0K | 0.3% | −8,806−66.7% | Reduced | History |
| TMToyota Motor Corp | ADS | 5,515 | $850.0K | 0.3% | +2,578+87.8% | Added | History |
| NVSNovartis AG | ADR | 9,904 | $837.0K | 0.3% | +3,547+55.8% | Added | History |
| MAMastercard Inc | Stock | 2,625 | $828.0K | 0.3% | +411+18.6% | Added | History |
| NVONovo Nordisk A S | ADR | 7,399 | $824.0K | 0.3% | +3,709+100.5% | Added | History |
| HSYHershey Co | COM | 3,746 | $806.0K | 0.3% | −6,982−65.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,736 | $791.0K | 0.3% | +4,986+181.3% | Added | History |
| NVDANVIDIA Corp | Stock | 5,181 | $785.0K | 0.3% | +1,848+55.4% | Added | History |
| TJXTJX Companies Inc | Stock | 14,046 | $784.0K | 0.3% | −8,398−37.4% | Reduced | History |
| TAT&T Inc. | Stock | 37,192 | $780.0K | 0.3% | +16,837+82.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,613 | $776.0K | 0.3% | +1,134+76.7% | Added | History |
| CLColgate Palmolive Co | Stock | 9,615 | $771.0K | 0.3% | −7,617−44.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,616 | $769.0K | 0.3% | +669+70.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,686 | $766.0K | 0.3% | −2,823−62.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,992 | $765.0K | 0.3% | −123,255−90.5% | Reduced | – |
| BHPBHP Group Ltd | ADR | 13,386 | $752.0K | 0.3% | +3,540+36.0% | Added | History |
| ORCLOracle Corp | Stock | 10,647 | $744.0K | 0.3% | −8,322−43.9% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,897 | $739.0K | 0.3% | +21,897 | New | – |
| AXPAmerican Express Co | Stock | 5,317 | $737.0K | 0.3% | +2,106+65.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,750 | $730.0K | 0.3% | +3,103+188.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,298 | $721.0K | 0.3% | −2,838−28.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,035 | $720.0K | 0.3% | −46,288−86.8% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 3,986 | $694.0K | 0.3% | +206+5.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 8,307 | $679.0K | 0.3% | +4,255+105.0% | Added | History |
| TGTTarget Corp | Stock | 4,764 | $673.0K | 0.3% | −3,072−39.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,099 | $672.0K | 0.3% | −33,134−84.5% | Reduced | – |
| CLXClorox Co | Stock | 4,702 | $663.0K | 0.3% | −9,534−67.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 6,822 | $649.0K | 0.3% | +6,822 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,830 | $649.0K | 0.3% | +12,830 | New | – |
| LLYEli Lilly & Co | Stock | 1,988 | $645.0K | 0.3% | +812+69.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,371 | $642.0K | 0.2% | +716+109.3% | Added | History |
| SHELShell plc | ADR | 12,113 | $633.0K | 0.2% | +4,744+64.4% | Added | History |
Sold out since Q1 2022 (38)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 3,828 | $959.0K | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,378 | $862.0K | 0.3% | – |
| ALLEAllegion plc | ORD SHS | 7,682 | $843.0K | 0.3% | History |
| NTAPNetApp, Inc. | Stock | 10,100 | $838.0K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 261 | $729.0K | 0.3% | History |
| POOLPool Corp | COM | 1,483 | $627.0K | 0.2% | History |
| GSKGSK plc | SPONSORED ADR | 14,168 | $617.0K | 0.2% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,898 | $591.0K | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,569 | $564.0K | 0.2% | – |
| DOVDOVER Corp | COM | 3,564 | $559.0K | 0.2% | History |
| APTVAptiv PLC | SHS | 3,594 | $430.0K | 0.2% | History |
| DDSDillard's, Inc. | CL A | 1,470 | $395.0K | 0.1% | History |
| RHIRobert Half Inc. | COM | 3,406 | $389.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 2,140 | $378.0K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,271 | $364.0K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,651 | $332.0K | 0.1% | – |
| KLACKLA Corp | COM NEW | 886 | $324.0K | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3,299 | $298.0K | 0.1% | History |
| AMEDAmedisys Inc | COM | 1,632 | $281.0K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,069 | $267.0K | 0.1% | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 13,976 | $261.0K | 0.1% | History |
| CPRTCopart Inc | COM | 1,934 | $243.0K | 0.1% | History |
| LINLinde PLC | SHS | 762 | $243.0K | 0.1% | History |
| DVADavita Inc. | COM | 2,130 | $241.0K | 0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,666 | $230.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,054 | $225.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,155 | $218.0K | 0.1% | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,572 | $218.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 473 | $216.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 2,389 | $214.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,435 | $212.0K | 0.1% | – |
| MURMurphy Oil Corp | COM | 5,233 | $211.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,317 | $209.0K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,347 | $205.0K | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,457 | $205.0K | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 5,874 | $204.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,381 | $202.0K | 0.1% | History |
| ROIIRiskOn International, Inc. | Common Stock | 28,632 | $66.0K | <0.1% | History |