Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 330
- +3 vs. Q4 2022
- Portfolio value
- $379.5M
- +$60.0M (+18.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 155,152 | $12.4M | 3.3% | +28,093+22.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 193,117 | $11.6M | 3.1% | +28,379+17.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 337,078 | $11.4M | 3.0% | +14,667+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 152,657 | $8.94M | 2.4% | +19,380+14.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 216,866 | $8.76M | 2.3% | +12,731+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,433 | $8.72M | 2.3% | +21,839+23.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 91,823 | $8.70M | 2.3% | +21,398+30.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 171,871 | $8.41M | 2.2% | +11,921+7.5% | Added | – |
| AAPLApple Inc. | Stock | 43,868 | $7.23M | 1.9% | +8,898+25.4% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 335,176 | $6.96M | 1.8% | +3,164+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,560 | $5.93M | 1.6% | +2,522+14.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 301,630 | $5.88M | 1.6% | +11,391+3.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 103,589 | $5.55M | 1.5% | +7,681+8.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,420 | $5.30M | 1.4% | +9,932+9.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 72,248 | $5.21M | 1.4% | +1,155+1.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 146,339 | $5.20M | 1.4% | +20,875+16.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 25,535 | $4.95M | 1.3% | +5,027+24.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 100,037 | $4.84M | 1.3% | +61+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,689 | $4.81M | 1.3% | +3,386+17.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,298 | $4.58M | 1.2% | +7,434+20.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 40,087 | $4.40M | 1.2% | +2,207+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,617 | $4.32M | 1.1% | +3,677+9.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 79,384 | $4.02M | 1.1% | +22,465+39.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,456 | $3.54M | 0.9% | +2,221+24.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,907 | $3.44M | 0.9% | +2,904+7.8% | Added | – |
| NVDANVIDIA Corp | Stock | 11,511 | $3.20M | 0.8% | +3,312+40.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 60,824 | $3.18M | 0.8% | +11,138+22.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,071 | $3.14M | 0.8% | +3,871+19.2% | Added | History |
| HDHome Depot, Inc. | Stock | 10,266 | $3.03M | 0.8% | +1,056+11.5% | Added | History |
| CMCSAComcast Corp | Stock | 78,975 | $2.99M | 0.8% | +23,357+42.0% | Added | History |
| TSLATesla, Inc. | Stock | 14,092 | $2.92M | 0.8% | +4,575+48.1% | Added | History |
| QCOMQualcomm Inc | Stock | 22,833 | $2.91M | 0.8% | +3,910+20.7% | Added | History |
| PFEPfizer Inc | Stock | 64,291 | $2.62M | 0.7% | +16,304+34.0% | Added | History |
| WMTWalmart Inc. | Stock | 17,072 | $2.52M | 0.7% | +3,921+29.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,357 | $2.52M | 0.7% | +2,561+12.3% | Added | – |
| JNJJohnson & Johnson | Stock | 15,608 | $2.42M | 0.6% | +4,075+35.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,180 | $2.42M | 0.6% | +3,846+33.9% | Added | History |
| PEPPepsiCo Inc | Stock | 13,014 | $2.37M | 0.6% | +1,203+10.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,209 | $2.26M | 0.6% | +661+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,742 | $2.24M | 0.6% | +492+11.6% | Added | History |
| VZVerizon Communications Inc | Stock | 51,985 | $2.02M | 0.5% | +11,022+26.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 33,516 | $1.99M | 0.5% | +3,415+11.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,864 | $1.90M | 0.5% | +548+1.4% | Added | – |
| VVisa Inc. | Stock | 8,357 | $1.88M | 0.5% | +349+4.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,096 | $1.88M | 0.5% | +5,724+26.8% | Added | History |
| CVXChevron Corp | Stock | 11,350 | $1.85M | 0.5% | +2,355+26.2% | Added | History |
| MAMastercard Inc | Stock | 4,929 | $1.79M | 0.5% | +932+23.3% | Added | History |
| MSMorgan Stanley | Stock | 20,105 | $1.77M | 0.5% | +3,007+17.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,601 | $1.71M | 0.5% | +3,455+20.2% | Added | History |
| AXPAmerican Express Co | Stock | 10,310 | $1.70M | 0.4% | +2,407+30.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 30,837 | $1.68M | 0.4% | +3,297+12.0% | Added | History |
| BPBP PLC | ADR | 43,220 | $1.64M | 0.4% | +3,651+9.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,353 | $1.64M | 0.4% | −1,370−4.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 10,806 | $1.61M | 0.4% | +2,455+29.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 31,249 | $1.58M | 0.4% | +9,082+41.0% | Added | – |
| ASMLASML Holding NV | ADR | 2,286 | $1.56M | 0.4% | +221+10.7% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 72,241 | $1.54M | 0.4% | +31,733+78.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,452 | $1.53M | 0.4% | +5,755+22.4% | Added | – |
| NVONovo Nordisk A S | ADR | 9,421 | $1.50M | 0.4% | +545+6.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 31,972 | $1.50M | 0.4% | −2,522−7.3% | Reduced | – |
| FDXFedEx Corp | Stock | 6,238 | $1.43M | 0.4% | +315+5.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,764 | $1.41M | 0.4% | +2,367+28.2% | Added | History |
| TJXTJX Companies Inc | Stock | 17,804 | $1.40M | 0.4% | +3,988+28.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27,081 | $1.39M | 0.4% | +7,149+35.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,113 | $1.36M | 0.4% | +310+17.2% | Added | History |
| TAT&T Inc. | Stock | 69,242 | $1.33M | 0.4% | +18,345+36.0% | Added | History |
| NVSNovartis AG | ADR | 14,475 | $1.33M | 0.4% | +509+3.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 501 | $1.33M | 0.4% | +15+3.1% | Added | History |
| ORCLOracle Corp | Stock | 14,148 | $1.31M | 0.3% | +4,535+47.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,827 | $1.31M | 0.3% | +648+20.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,975 | $1.30M | 0.3% | +202+5.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 25,986 | $1.27M | 0.3% | +5,054+24.1% | Added | – |
| NKENIKE, Inc. | Stock | 10,370 | $1.27M | 0.3% | +1,462+16.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 14,019 | $1.27M | 0.3% | +2,350+20.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,574 | $1.19M | 0.3% | +8,290+48.0% | Added | – |
| BACBank of America Corp | Stock | 41,521 | $1.19M | 0.3% | +5,245+14.5% | Added | History |
| VMWVmware LLC | CL A COM | 9,470 | $1.18M | 0.3% | +1,589+20.2% | Added | History |
| AMGNAmgen Inc | Stock | 4,883 | $1.18M | 0.3% | −761−13.5% | Reduced | History |
| SAPSAP SE | ADR | 9,277 | $1.17M | 0.3% | +897+10.7% | Added | History |
| BHPBHP Group Ltd | ADR | 18,055 | $1.14M | 0.3% | +229+1.3% | Added | History |
| MMM3M Co | Stock | 10,171 | $1.07M | 0.3% | −896−8.1% | Reduced | History |
| KOCoca Cola Co | Stock | 16,759 | $1.04M | 0.3% | +2,642+18.7% | Added | History |
| GSKGSK plc | ADR | 29,029 | $1.03M | 0.3% | +2,778+10.6% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 20,446 | $1.03M | 0.3% | +2,690+15.1% | Added | – |
| SHELShell plc | ADR | 17,700 | $1.02M | 0.3% | +1,021+6.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,408 | $1.01M | 0.3% | +927+26.6% | Added | History |
| TMToyota Motor Corp | ADS | 7,062 | $1.00M | 0.3% | +610+9.5% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 28,979 | $994.0K | 0.3% | +6,881+31.1% | Added | History |
| AMATApplied Materials Inc | Stock | 8,032 | $986.5K | 0.3% | +879+12.3% | Added | History |
| COPConocoPhillips | Stock | 9,916 | $983.8K | 0.3% | +799+8.8% | Added | History |
| STLAStellantis N.V. | SHS | 53,679 | $976.4K | 0.3% | +5,954+12.5% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 11,978 | $931.7K | 0.2% | −244−2.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,091 | $919.4K | 0.2% | +240+6.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,011 | $910.1K | 0.2% | +228+0.8% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 68,777 | $902.4K | 0.2% | +2,534+3.8% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 25,512 | $893.7K | 0.2% | +3,477+15.8% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33,411 | $891.1K | 0.2% | −271−0.8% | Reduced | – |
| TGTTarget Corp | Stock | 5,364 | $888.4K | 0.2% | +1,697+46.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,903 | $888.4K | 0.2% | +91+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,388 | $883.1K | 0.2% | +548+14.3% | Added | History |
Sold out since Q4 2022 (48)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 15,047 | $578.1K | 0.2% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,540 | $457.6K | 0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 9,415 | $438.3K | 0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 7,096 | $397.9K | 0.1% | History |
| PVHPVH Corp. | COM | 5,378 | $379.6K | 0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 4,695 | $349.7K | 0.1% | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 12,558 | $333.9K | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,042 | $328.1K | 0.1% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 11,730 | $325.0K | 0.1% | – |
| ACHAccendra Health Inc | Stock | 16,331 | $318.9K | 0.1% | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 11,531 | $316.3K | 0.1% | – |
| HRBH&R Block Inc | COM | 8,453 | $308.6K | 0.1% | History |
| UNVRUnivar Solutions Inc. | COM | 9,522 | $302.8K | 0.1% | History |
| SNDRSchneider National, Inc. | CL B | 11,856 | $277.4K | 0.1% | History |
| AONAon plc | CL A | 923 | $277.0K | 0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 6,364 | $276.9K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,747 | $273.2K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,262 | $267.4K | 0.1% | History |
| SAICScience Applications International Corp | COM | 2,378 | $263.8K | 0.1% | History |
| CMCCommercial Metals Co | Stock | 5,429 | $262.2K | 0.1% | History |
| TKRTimken Co | COM | 3,619 | $255.8K | 0.1% | History |
| AZTAAzenta, Inc. | COM | 4,348 | $253.1K | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 5,938 | $242.2K | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 23,567 | $239.4K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,134 | $234.6K | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,376 | $228.2K | 0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,770 | $226.3K | 0.1% | History |
| WKWorkiva Inc | COM CL A | 2,656 | $223.0K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,988 | $222.9K | 0.1% | History |
| CROXCrocs, Inc. | COM | 2,015 | $218.5K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,551 | $217.6K | 0.1% | – |
| RRyder System Inc | COM | 2,569 | $214.7K | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 9,438 | $214.1K | 0.1% | History |
| CHXChampionX Corp | COM | 7,308 | $211.9K | 0.1% | History |
| WIXWix.com Ltd. | SHS | 2,717 | $208.7K | 0.1% | History |
| NUVANuvasive Inc | COM | 5,025 | $207.2K | 0.1% | History |
| ENSGEnsign Group, Inc | COM | 2,154 | $203.8K | 0.1% | History |
| SYNASYNAPTICS Inc | Stock | 2,121 | $201.8K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 3,260 | $200.5K | 0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 10,983 | $135.1K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 14,935 | $124.9K | <0.1% | History |
| SABRSabre Corp | COM | 18,734 | $115.8K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 10,573 | $104.5K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 12,466 | $99.4K | <0.1% | History |
| CLPTClearPoint Neuro, Inc. | COM | 10,950 | $92.7K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,895 | $69.5K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 13,779 | $63.9K | <0.1% | History |
| ROIIRiskOn International, Inc. | Common Stock | 18,632 | $4.28K | <0.1% | History |