Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 327
- +30 vs. Q3 2022
- Portfolio value
- $319.5M
- +$54.1M (+20.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab International Small-Cap Equity ETF808524888 | ETF | 322,411 | $10.1M | 3.2% | +10,846+3.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 127,059 | $9.85M | 3.1% | +15,075+13.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 164,738 | $9.63M | 3.0% | +27,923+20.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204,135 | $7.96M | 2.5% | +2,205+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 133,277 | $7.71M | 2.4% | −7,880−5.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 159,950 | $7.59M | 2.4% | +19,676+14.0% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 332,012 | $7.32M | 2.3% | +106,477+47.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,594 | $6.96M | 2.2% | −5,995−6.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 70,425 | $6.53M | 2.0% | +13,863+24.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 290,239 | $5.60M | 1.8% | +8,622+3.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 71,093 | $5.00M | 1.6% | +3,367+5.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 95,908 | $4.97M | 1.6% | −3,113−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 34,970 | $4.54M | 1.4% | +4,234+13.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,976 | $4.51M | 1.4% | +12,302+14.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,488 | $4.51M | 1.4% | −9,018−7.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 125,464 | $4.33M | 1.4% | +11,579+10.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,038 | $4.33M | 1.4% | +4,081+29.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,880 | $4.18M | 1.3% | +1,603+4.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,508 | $3.57M | 1.1% | +2,580+14.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,940 | $3.35M | 1.0% | +10,997+40.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,003 | $3.13M | 1.0% | +3,644+10.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,864 | $3.10M | 1.0% | +5,442+17.3% | Added | History |
| HDHome Depot, Inc. | Stock | 9,210 | $2.91M | 0.9% | +2,076+29.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,235 | $2.85M | 0.9% | +1,734+23.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,919 | $2.82M | 0.9% | +18,065+46.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,200 | $2.71M | 0.8% | +4,331+27.3% | Added | History |
| PFEPfizer Inc | Stock | 47,987 | $2.46M | 0.8% | +8,044+20.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,686 | $2.37M | 0.7% | +7,716+18.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,303 | $2.32M | 0.7% | +6,293+48.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,548 | $2.28M | 0.7% | +39+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,250 | $2.25M | 0.7% | +390+10.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,796 | $2.19M | 0.7% | −2,317−10.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,811 | $2.13M | 0.7% | +1,171+11.0% | Added | History |
| QCOMQualcomm Inc | Stock | 18,923 | $2.08M | 0.7% | +5,895+45.2% | Added | History |
| JNJJohnson & Johnson | Stock | 11,533 | $2.04M | 0.6% | +1,027+9.8% | Added | History |
| CMCSAComcast Corp | Stock | 55,618 | $1.94M | 0.6% | +13,026+30.6% | Added | History |
| WMTWalmart Inc. | Stock | 13,151 | $1.86M | 0.6% | +2,377+22.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,316 | $1.85M | 0.6% | +16,236+73.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 11,334 | $1.83M | 0.6% | −26−0.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 30,101 | $1.70M | 0.5% | +5,908+24.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,723 | $1.68M | 0.5% | −7,149−17.5% | Reduced | – |
| VVisa Inc. | Stock | 8,008 | $1.66M | 0.5% | +3,506+77.9% | Added | History |
| CVXChevron Corp | Stock | 8,995 | $1.61M | 0.5% | +1,696+23.2% | Added | History |
| VZVerizon Communications Inc | Stock | 40,963 | $1.61M | 0.5% | +17,605+75.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 34,494 | $1.57M | 0.5% | +4,608+15.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 21,372 | $1.54M | 0.5% | +4,173+24.3% | Added | History |
| AMGNAmgen Inc | Stock | 5,644 | $1.48M | 0.5% | +1,975+53.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 17,146 | $1.47M | 0.5% | −303−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 17,098 | $1.45M | 0.5% | +2,324+15.7% | Added | History |
| MAMastercard Inc | Stock | 3,997 | $1.39M | 0.4% | +1,177+41.7% | Added | History |
| BPBP PLC | ADR | 39,569 | $1.38M | 0.4% | +1,325+3.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 27,540 | $1.33M | 0.4% | +3,012+12.3% | Added | History |
| MMM3M Co | Stock | 11,067 | $1.33M | 0.4% | +2,495+29.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,773 | $1.30M | 0.4% | +450+13.5% | Added | History |
| NVSNovartis AG | ADR | 13,966 | $1.27M | 0.4% | +1,452+11.6% | Added | History |
| PGProcter & Gamble Co | Stock | 8,351 | $1.27M | 0.4% | −292−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 36,276 | $1.20M | 0.4% | +8,160+29.0% | Added | History |
| NVONovo Nordisk A S | ADR | 8,876 | $1.20M | 0.4% | +1,022+13.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,697 | $1.20M | 0.4% | +9,341+57.1% | Added | – |
| NVDANVIDIA Corp | Stock | 8,199 | $1.20M | 0.4% | +3,614+78.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 12,518 | $1.19M | 0.4% | +5,071+68.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,397 | $1.18M | 0.4% | −43−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,517 | $1.17M | 0.4% | −382−3.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,903 | $1.17M | 0.4% | +1,679+27.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,179 | $1.16M | 0.4% | +583+22.5% | Added | History |
| ASMLASML Holding NV | ADR | 2,065 | $1.13M | 0.4% | +249+13.7% | Added | History |
| BHPBHP Group Ltd | ADR | 17,826 | $1.11M | 0.3% | +1,325+8.0% | Added | History |
| TJXTJX Companies Inc | Stock | 13,816 | $1.10M | 0.3% | +2,690+24.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 22,167 | $1.09M | 0.3% | −3,619−14.0% | Reduced | – |
| COPConocoPhillips | Stock | 9,117 | $1.08M | 0.3% | +2,029+28.6% | Added | History |
| NKENIKE, Inc. | Stock | 8,908 | $1.04M | 0.3% | +1,452+19.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,249 | $1.03M | 0.3% | +836+59.2% | Added | History |
| FDXFedEx Corp | Stock | 5,923 | $1.03M | 0.3% | +1,000+20.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,803 | $1.01M | 0.3% | +470+35.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 20,932 | $995.3K | 0.3% | −3,281−13.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,932 | $986.8K | 0.3% | −769−3.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 486 | $979.4K | 0.3% | +148+43.8% | Added | History |
| VMWVmware LLC | CL A COM | 7,881 | $967.5K | 0.3% | +3,436+77.3% | Added | History |
| SHELShell plc | ADR | 16,679 | $949.9K | 0.3% | +2,051+14.0% | Added | History |
| TAT&T Inc. | Stock | 50,897 | $937.0K | 0.3% | +2,171+4.5% | Added | History |
| GSKGSK plc | ADR | 26,251 | $922.5K | 0.3% | +3,971+17.8% | Added | History |
| SHWSherwin Williams Co | COM | 3,851 | $914.0K | 0.3% | +66+1.7% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 40,508 | $911.0K | 0.3% | −37,372−48.0% | Reduced | – |
| KOCoca Cola Co | Stock | 14,117 | $898.0K | 0.3% | +2,270+19.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 11,669 | $890.1K | 0.3% | +2,006+20.8% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 40,978 | $889.2K | 0.3% | +2,909+7.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,783 | $884.3K | 0.3% | +2,790+11.2% | Added | – |
| TMToyota Motor Corp | ADS | 6,452 | $881.2K | 0.3% | +497+8.3% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 17,756 | $878.0K | 0.3% | +6,904+63.6% | Added | – |
| INTCIntel Corp | Stock | 32,939 | $870.6K | 0.3% | +7,028+27.1% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33,682 | $867.6K | 0.3% | +15,662+86.9% | Added | – |
| SAPSAP SE | ADR | 8,380 | $864.7K | 0.3% | +459+5.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,812 | $857.5K | 0.3% | −436−8.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 11,763 | $837.5K | 0.3% | +1,096+10.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,481 | $833.8K | 0.3% | +513+17.3% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 12,222 | $831.1K | 0.3% | +1,467+13.6% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 66,243 | $824.1K | 0.3% | +9,964+17.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,084 | $821.3K | 0.3% | +2,971+11.4% | Added | – |
| WFCWells Fargo & Company | Stock | 19,448 | $803.0K | 0.3% | +2,732+16.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,840 | $795.2K | 0.2% | −368−8.7% | Reduced | History |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 4,478 | $422.0K | 0.2% | History |
| AMNAmn Healthcare Services Inc | COM | 3,323 | $352.0K | 0.1% | History |
| TUTelus Corp | COM | 17,668 | $351.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,532 | $275.0K | 0.1% | – |
| PRGOPERRIGO Co plc | SHS | 7,602 | $271.0K | 0.1% | History |
| NSPInsperity, Inc. | COM | 2,642 | $270.0K | 0.1% | History |
| UMBFUmb Financial Corp | COM | 3,112 | $262.0K | 0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,118 | $262.0K | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,801 | $243.0K | 0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,114 | $235.0K | 0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 4,645 | $228.0K | 0.1% | History |
| DDSDillard's, Inc. | CL A | 821 | $224.0K | 0.1% | History |
| FTSFortis Inc. | COM | 5,877 | $223.0K | 0.1% | History |
| WENWendy's Co | Stock | 11,809 | $221.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,524 | $175.0K | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 14,610 | $89.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,494 | $76.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 11,169 | $22.0K | <0.1% | History |