Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 297
- +6 vs. Q2 2022
- Portfolio value
- $265.4M
- +$7.78M (+3.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 311,565 | $8.65M | 3.3% | +9,598+3.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 111,984 | $8.47M | 3.2% | +11,996+12.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 141,157 | $8.16M | 3.1% | +47,486+50.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 136,815 | $7.98M | 3.0% | +925+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,930 | $7.37M | 2.8% | +25,850+14.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,589 | $7.32M | 2.8% | +33,891+52.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 140,274 | $6.70M | 2.5% | +17,615+14.4% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 225,535 | $5.83M | 2.2% | −30,932−12.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 281,617 | $5.26M | 2.0% | +9,387+3.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 56,562 | $5.18M | 2.0% | +7,309+14.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 99,021 | $5.13M | 1.9% | +23,754+31.6% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 67,726 | $4.51M | 1.7% | +4,260+6.7% | Added | – |
| AAPLApple Inc. | Stock | 30,736 | $4.25M | 1.6% | +7,130+30.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,506 | $4.24M | 1.6% | +3,394+3.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 113,885 | $3.83M | 1.4% | +6,827+6.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,674 | $3.71M | 1.4% | +11,043+14.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,422 | $3.55M | 1.3% | +7,351+30.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,957 | $3.25M | 1.2% | +1,591+12.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,277 | $3.17M | 1.2% | +5,283+17.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,928 | $2.90M | 1.1% | −595−3.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 33,359 | $2.65M | 1.0% | +2,833+9.3% | Added | – |
| TSLATesla, Inc. | Stock | 9,899 | $2.63M | 1.0% | +1,610+19.4% | AddedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 26,943 | $2.58M | 1.0% | +6,223+30.0% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,113 | $2.37M | 0.9% | +4,086+21.5% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 77,880 | $2.25M | 0.8% | +59,730+329.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,872 | $2.01M | 0.8% | +28,042+218.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,501 | $2.00M | 0.8% | +1,023+15.8% | Added | History |
| HDHome Depot, Inc. | Stock | 7,134 | $1.97M | 0.7% | +1,988+38.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,860 | $1.95M | 0.7% | +614+18.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,854 | $1.87M | 0.7% | −19,664−33.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 20,509 | $1.77M | 0.7% | +3,545+20.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,010 | $1.76M | 0.7% | +1,317+11.3% | Added | History |
| PFEPfizer Inc | Stock | 39,943 | $1.75M | 0.7% | +13,379+50.4% | Added | History |
| PEPPepsiCo Inc | Stock | 10,640 | $1.74M | 0.7% | −1,302−10.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,506 | $1.72M | 0.6% | +1,139+12.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,970 | $1.68M | 0.6% | +9,902+30.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,869 | $1.66M | 0.6% | +3,393+27.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,360 | $1.52M | 0.6% | +5,718+101.3% | Added | History |
| QCOMQualcomm Inc | Stock | 13,028 | $1.47M | 0.6% | +1,333+11.4% | Added | History |
| WMTWalmart Inc. | Stock | 10,774 | $1.40M | 0.5% | +1,893+21.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 29,886 | $1.31M | 0.5% | +29,886 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 25,786 | $1.27M | 0.5% | +4,007+18.4% | Added | – |
| CMCSAComcast Corp | Stock | 42,592 | $1.25M | 0.5% | +7,817+22.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 17,199 | $1.22M | 0.5% | +316+1.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 24,193 | $1.18M | 0.4% | +296+1.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 24,213 | $1.17M | 0.4% | −2,768−10.3% | Reduced | – |
| MSMorgan Stanley | Stock | 14,774 | $1.17M | 0.4% | +3,572+31.9% | Added | History |
| BPBP PLC | ADR | 38,244 | $1.09M | 0.4% | +5,079+15.3% | Added | History |
| PGProcter & Gamble Co | Stock | 8,643 | $1.09M | 0.4% | +716+9.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 17,449 | $1.08M | 0.4% | +7,656+78.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,080 | $1.07M | 0.4% | +22,080 | New | – |
| CVXChevron Corp | Stock | 7,299 | $1.05M | 0.4% | +710+10.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,440 | $1.00M | 0.4% | −424−4.8% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,701 | $999.0K | 0.4% | −13,874−40.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 3,323 | $974.0K | 0.4% | +710+27.2% | Added | History |
| NVSNovartis AG | ADR | 12,514 | $951.0K | 0.4% | +2,610+26.4% | Added | History |
| MMM3M Co | Stock | 8,572 | $947.0K | 0.4% | −4,211−32.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 24,528 | $933.0K | 0.4% | +3,507+16.7% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 34,168 | $929.0K | 0.3% | +34,168 | New | – |
| DEODiageo PLC | SPON ADR NEW | 5,248 | $891.0K | 0.3% | +1,262+31.7% | Added | History |
| VZVerizon Communications Inc | Stock | 23,358 | $887.0K | 0.3% | +1,806+8.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,644 | $886.0K | 0.3% | −7,384−27.3% | Reduced | – |
| BACBank of America Corp | Stock | 28,116 | $849.0K | 0.3% | +12,010+74.6% | Added | History |
| AXPAmerican Express Co | Stock | 6,224 | $840.0K | 0.3% | +907+17.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,596 | $839.0K | 0.3% | +608+30.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,669 | $827.0K | 0.3% | +48+1.3% | Added | History |
| BHPBHP Group Ltd | ADR | 16,501 | $826.0K | 0.3% | +3,115+23.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,208 | $820.0K | 0.3% | +1,293+44.4% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 38,069 | $817.0K | 0.3% | +22,076+138.0% | Added | – |
| MAMastercard Inc | Stock | 2,820 | $802.0K | 0.3% | +195+7.4% | Added | History |
| VVisa Inc. | Stock | 4,502 | $800.0K | 0.3% | +125+2.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,993 | $783.0K | 0.3% | +24,993 | New | – |
| NVONovo Nordisk A S | ADR | 7,854 | $782.0K | 0.3% | +455+6.1% | Added | History |
| TMToyota Motor Corp | ADS | 5,955 | $776.0K | 0.3% | +440+8.0% | Added | History |
| SHWSherwin Williams Co | COM | 3,785 | $775.0K | 0.3% | −2,647−41.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,816 | $754.0K | 0.3% | +200+12.4% | Added | History |
| TAT&T Inc. | Stock | 48,726 | $747.0K | 0.3% | +11,534+31.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,113 | $735.0K | 0.3% | +26,113 | New | – |
| FDXFedEx Corp | Stock | 4,923 | $731.0K | 0.3% | −1,186−19.4% | Reduced | History |
| SHELShell plc | ADR | 14,628 | $728.0K | 0.3% | +2,515+20.8% | Added | History |
| COPConocoPhillips | Stock | 7,088 | $725.0K | 0.3% | +3,847+118.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,274 | $706.0K | 0.3% | +3,265+36.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,356 | $703.0K | 0.3% | −7,743−32.1% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 21,351 | $699.0K | 0.3% | −546−2.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 8,486 | $695.0K | 0.3% | +3,663+75.9% | Added | History |
| TJXTJX Companies Inc | Stock | 11,126 | $691.0K | 0.3% | −2,920−20.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,388 | $679.0K | 0.3% | −362−7.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,690 | $673.0K | 0.3% | +21,690 | New | – |
| WFCWells Fargo & Company | Stock | 16,716 | $672.0K | 0.3% | +5,831+53.6% | Added | History |
| INTCIntel Corp | Stock | 25,911 | $668.0K | 0.3% | +312+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,413 | $667.0K | 0.3% | −1,002−41.5% | Reduced | History |
| KOCoca Cola Co | Stock | 11,847 | $664.0K | 0.3% | +2,859+31.8% | Added | History |
| GSKGSK plc | ADR | 22,280 | $656.0K | 0.2% | +22,280 | New | History |
| SAPSAP SE | ADR | 7,921 | $644.0K | 0.2% | +1,321+20.0% | Added | History |
| FFord Motor Co | Stock | 57,269 | $641.0K | 0.2% | +43,400+312.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 7,447 | $639.0K | 0.2% | +625+9.2% | Added | History |
| LOWLowes Companies Inc | Stock | 3,326 | $625.0K | 0.2% | −3,851−53.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,456 | $620.0K | 0.2% | −280−3.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 9,663 | $619.0K | 0.2% | +1,356+16.3% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 10,755 | $615.0K | 0.2% | +1,576+17.2% | Added | History |
Sold out since Q2 2022 (51)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 5,683 | $1.97M | 0.8% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,992 | $765.0K | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,035 | $720.0K | 0.3% | – |
| CLXClorox Co | Stock | 4,702 | $663.0K | 0.3% | History |
| KMBKimberly Clark Corp | Stock | 4,635 | $626.0K | 0.2% | History |
| QDELQuidelOrtho Corp | COM | 5,318 | $517.0K | 0.2% | History |
| AVYAvery Dennison Corp | COM | 3,186 | $516.0K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,470 | $467.0K | 0.2% | – |
| CDWCDW Corp | COM | 2,705 | $426.0K | 0.2% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,824 | $397.0K | 0.2% | History |
| PSXPhillips 66 | Stock | 4,737 | $388.0K | 0.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,150 | $368.0K | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 2,248 | $354.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 4,346 | $346.0K | 0.1% | History |
| CMICummins Inc | Stock | 1,772 | $343.0K | 0.1% | History |
| HPQHP Inc | Stock | 9,855 | $323.0K | 0.1% | History |
| PVHPVH Corp. | COM | 5,661 | $322.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,801 | $308.0K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,730 | $293.0K | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,770 | $293.0K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 4,404 | $287.0K | 0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,813 | $285.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 2,640 | $275.0K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 1,738 | $269.0K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,650 | $269.0K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 707 | $268.0K | 0.1% | – |
| BCOBrinks Co | COM | 4,411 | $268.0K | 0.1% | History |
| KKellanova | Stock | 3,674 | $262.0K | 0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 460 | $259.0K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,580 | $251.0K | 0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 9,582 | $248.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,107 | $245.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 412 | $244.0K | 0.1% | History |
| AOSSmith A O Corp | COM | 4,415 | $241.0K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 5,187 | $240.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 806 | $237.0K | 0.1% | History |
| OKEONEOK Inc | COM | 4,197 | $233.0K | 0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 11,942 | $232.0K | 0.1% | History |
| NVRNVR Inc | COM | 56 | $224.0K | 0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 5,177 | $224.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,930 | $221.0K | 0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 1,502 | $221.0K | 0.1% | History |
| SAFMSanderson Farms Inc | COM | 1,014 | $219.0K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 4,153 | $217.0K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $214.0K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,395 | $209.0K | 0.1% | History |
| LHCGLHC Group, Inc | COM | 1,342 | $209.0K | 0.1% | History |
| VYXNCR Voyix Corp | COM | 6,554 | $204.0K | 0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 16,019 | $87.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 11,780 | $67.0K | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 11,155 | $44.0K | <0.1% | – |