Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 339
- +9 vs. Q1 2023
- Portfolio value
- $412.9M
- +$33.5M (+8.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 174,384 | $13.8M | 3.3% | +19,232+12.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 218,873 | $12.8M | 3.1% | +25,756+13.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 337,351 | $11.4M | 2.8% | +273+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 165,665 | $9.56M | 2.3% | +13,008+8.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 100,530 | $9.38M | 2.3% | +8,707+9.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 122,835 | $9.29M | 2.3% | +8,402+7.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 183,619 | $8.98M | 2.2% | +11,748+6.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 209,435 | $8.52M | 2.1% | −7,431−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 42,078 | $8.16M | 2.0% | −1,790−4.1% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 343,939 | $6.93M | 1.7% | +8,763+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,507 | $6.64M | 1.6% | −1,053−5.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 87,787 | $6.64M | 1.6% | +15,539+21.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,859 | $6.24M | 1.5% | +3,561+8.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 118,928 | $6.24M | 1.5% | +15,339+14.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,546 | $6.21M | 1.5% | +17,126+14.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 308,885 | $6.03M | 1.5% | +7,255+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 13,670 | $5.78M | 1.4% | +2,159+18.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 108,620 | $5.69M | 1.4% | +8,583+8.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,781 | $5.68M | 1.4% | −2,908−12.8% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 156,405 | $5.52M | 1.3% | +10,066+6.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 38,220 | $4.57M | 1.1% | −3,397−8.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,384 | $4.37M | 1.1% | −1,151−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,859 | $4.27M | 1.0% | −228−0.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 82,178 | $4.13M | 1.0% | +2,794+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,094 | $4.12M | 1.0% | +638+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 14,087 | $3.69M | 0.9% | −50.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,306 | $3.68M | 0.9% | +1,235+5.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,367 | $3.67M | 0.9% | +2,460+6.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 65,782 | $3.40M | 0.8% | +4,958+8.2% | Added | History |
| WMTWalmart Inc. | Stock | 21,649 | $3.40M | 0.8% | +4,577+26.8% | Added | History |
| HDHome Depot, Inc. | Stock | 10,673 | $3.32M | 0.8% | +407+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 75,041 | $3.12M | 0.8% | −3,934−5.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,960 | $2.97M | 0.7% | +2,352+15.1% | Added | History |
| PEPPepsiCo Inc | Stock | 15,043 | $2.79M | 0.7% | +2,029+15.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,763 | $2.77M | 0.7% | +1,021+21.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,208 | $2.58M | 0.6% | +851+3.6% | Added | – |
| ORCLOracle Corp | Stock | 20,531 | $2.45M | 0.6% | +6,383+45.1% | Added | History |
| QCOMQualcomm Inc | Stock | 20,242 | $2.41M | 0.6% | −2,591−11.3% | Reduced | History |
| PFEPfizer Inc | Stock | 65,126 | $2.39M | 0.6% | +835+1.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 39,453 | $2.33M | 0.6% | +5,937+17.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,143 | $2.21M | 0.5% | −2,066−9.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,579 | $2.15M | 0.5% | +752+19.6% | Added | History |
| VVisa Inc. | Stock | 8,374 | $1.99M | 0.5% | +17+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,515 | $1.94M | 0.5% | +3,751+34.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,195 | $1.91M | 0.5% | −985−6.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,200 | $1.91M | 0.5% | +87+4.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 39,165 | $1.88M | 0.5% | +301+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,879 | $1.87M | 0.5% | +6,427+20.4% | Added | – |
| AXPAmerican Express Co | Stock | 10,642 | $1.85M | 0.4% | +332+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 48,175 | $1.79M | 0.4% | −3,810−7.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,469 | $1.79M | 0.4% | +183+8.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 32,340 | $1.74M | 0.4% | +1,503+4.9% | Added | History |
| CVXChevron Corp | Stock | 11,005 | $1.73M | 0.4% | −345−3.0% | Reduced | History |
| MSMorgan Stanley | Stock | 20,264 | $1.73M | 0.4% | +159+0.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,131 | $1.66M | 0.4% | +778+2.4% | Added | – |
| FDXFedEx Corp | Stock | 6,684 | $1.66M | 0.4% | +446+7.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 33,312 | $1.64M | 0.4% | +2,063+6.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 25,607 | $1.64M | 0.4% | −1,489−5.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,266 | $1.63M | 0.4% | +5,185+19.1% | Added | – |
| NVSNovartis AG | ADR | 16,102 | $1.62M | 0.4% | +1,627+11.2% | Added | History |
| NVONovo Nordisk A S | ADR | 9,973 | $1.61M | 0.4% | +552+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 10,622 | $1.61M | 0.4% | −184−1.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 20,207 | $1.56M | 0.4% | −394−1.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,837 | $1.55M | 0.4% | +1,746+42.7% | Added | History |
| CATCaterpillar Inc | Stock | 6,276 | $1.54M | 0.4% | +1,868+42.4% | Added | History |
| MAMastercard Inc | Stock | 3,900 | $1.53M | 0.4% | −1,029−20.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,985 | $1.52M | 0.4% | +181+1.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 30,933 | $1.52M | 0.4% | +4,947+19.0% | Added | – |
| BPBP PLC | ADR | 43,133 | $1.52M | 0.4% | −87−0.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 31,329 | $1.45M | 0.4% | −643−2.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 9,778 | $1.41M | 0.3% | +1,746+21.7% | Added | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 67,801 | $1.40M | 0.3% | −4,440−6.1% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 27,135 | $1.40M | 0.3% | +6,689+32.7% | Added | – |
| VMWVmware LLC | CL A COM | 9,456 | $1.36M | 0.3% | −14−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 47,352 | $1.36M | 0.3% | +5,831+14.0% | Added | History |
| WFCWells Fargo & Company | Stock | 31,760 | $1.36M | 0.3% | +8,608+37.2% | Added | History |
| SAPSAP SE | ADR | 9,764 | $1.34M | 0.3% | +487+5.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 14,556 | $1.31M | 0.3% | +537+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 5,807 | $1.29M | 0.3% | +924+18.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 448 | $1.21M | 0.3% | −53−10.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,906 | $1.19M | 0.3% | +332+1.3% | Added | – |
| COPConocoPhillips | Stock | 11,235 | $1.16M | 0.3% | +1,319+13.3% | Added | History |
| TMToyota Motor Corp | ADS | 7,142 | $1.15M | 0.3% | +80+1.1% | Added | History |
| GSKGSK plc | ADR | 32,073 | $1.14M | 0.3% | +3,044+10.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,515 | $1.13M | 0.3% | −460−11.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 18,933 | $1.13M | 0.3% | +878+4.9% | Added | History |
| SHELShell plc | ADR | 18,543 | $1.12M | 0.3% | +843+4.8% | Added | History |
| NKENIKE, Inc. | Stock | 9,956 | $1.10M | 0.3% | −414−4.0% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 73,817 | $1.09M | 0.3% | +5,040+7.3% | Added | History |
| LRCXLam Research Corp | COM | 1,670 | $1.07M | 0.3% | +127+8.2% | Added | History |
| STLAStellantis N.V. | SHS | 60,110 | $1.05M | 0.3% | +6,431+12.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,629 | $1.05M | 0.3% | +1,930+15.2% | Added | History |
| PDCOPatterson Companies, Inc. | COM | 31,381 | $1.04M | 0.3% | +2,930+10.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 28,188 | $1.04M | 0.3% | +2,676+10.5% | Added | History |
| KOCoca Cola Co | Stock | 17,146 | $1.03M | 0.3% | +387+2.3% | Added | History |
| MMM3M Co | Stock | 10,288 | $1.03M | 0.2% | +117+1.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 26,719 | $952.5K | 0.2% | +2,386+9.8% | Added | – |
| TAT&T Inc. | Stock | 57,712 | $920.5K | 0.2% | −11,530−16.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,051 | $909.2K | 0.2% | +961+23.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,442 | $908.9K | 0.2% | +54+1.2% | Added | History |
Sold out since Q1 2023 (39)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 28,979 | $994.0K | 0.3% | History |
| TRIThomson Reuters Corp | COM NEW | 3,957 | $514.9K | 0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 18,506 | $493.0K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 6,193 | $465.4K | 0.1% | History |
| NSPInsperity, Inc. | COM | 3,234 | $393.1K | 0.1% | History |
| IPARInterparfums Inc | COM | 2,735 | $389.0K | 0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 7,899 | $357.4K | 0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 16,548 | $339.4K | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 3,788 | $332.9K | 0.1% | History |
| XELXcel Energy Inc | Stock | 4,915 | $331.5K | 0.1% | History |
| ALKSAlkermes plc. | SHS | 10,689 | $301.3K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,300 | $300.3K | 0.1% | History |
| EEni SpA | SPONSORED ADR | 9,920 | $277.8K | 0.1% | History |
| KSSKOHLS Corp | Stock | 11,638 | $274.0K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,874 | $269.8K | 0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,493 | $255.9K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,365 | $246.3K | 0.1% | History |
| EFOREverforth Inc | COM | 2,942 | $243.2K | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,940 | $241.7K | 0.1% | History |
| PIPRPiper Sandler Companies | COM | 1,724 | $239.0K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 5,245 | $238.3K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 6,563 | $236.6K | 0.1% | History |
| TFCTruist Financial Corp | COM | 6,796 | $231.8K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,486 | $228.2K | 0.1% | History |
| EXCExelon Corp | Stock | 5,382 | $225.5K | 0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 8,127 | $219.3K | 0.1% | History |
| QLYSQualys, Inc. | COM | 1,652 | $214.8K | 0.1% | History |
| ALLAllstate Corp | Stock | 1,917 | $212.4K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 455 | $210.1K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,250 | $209.1K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 569 | $207.2K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 11,115 | $206.4K | 0.1% | – |
| METMetlife Inc | Stock | 3,535 | $204.8K | 0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 9,123 | $204.6K | 0.1% | History |
| PORPortland General Electric Co | COM NEW | 4,175 | $204.1K | 0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 11,978 | $186.6K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 31,040 | $162.3K | <0.1% | History |
| CRKComstock Resources Inc | COM | 10,152 | $109.5K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 11,350 | $102.6K | <0.1% | – |