Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 331
- −8 vs. Q2 2023
- Portfolio value
- $406.8M
- −$6.14M (−1.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 169,842 | $12.9M | 3.2% | −4,542−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 223,783 | $12.8M | 3.1% | +4,910+2.2% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 326,210 | $10.5M | 2.6% | −11,141−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 152,756 | $8.80M | 2.2% | −12,909−7.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 179,924 | $8.61M | 2.1% | −3,695−2.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 95,678 | $8.50M | 2.1% | −4,852−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 112,423 | $8.45M | 2.1% | −10,412−8.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 200,243 | $7.85M | 1.9% | −9,192−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 45,617 | $7.81M | 1.9% | +3,539+8.4% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 346,739 | $7.32M | 1.8% | +2,800+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,187 | $6.69M | 1.6% | +1,680+8.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,404 | $6.28M | 1.5% | +1,545+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 85,930 | $6.14M | 1.5% | −1,857−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,623 | $5.93M | 1.5% | −47−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,399 | $5.74M | 1.4% | −3,147−2.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 293,928 | $5.22M | 1.3% | −14,957−4.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 43,898 | $5.16M | 1.3% | +4,039+10.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 99,974 | $5.05M | 1.2% | −18,954−15.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,647 | $5.04M | 1.2% | −8,973−8.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,553 | $4.97M | 1.2% | −3,228−16.3% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 143,078 | $4.97M | 1.2% | −13,327−8.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 35,179 | $4.60M | 1.1% | −3,041−8.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,186 | $4.27M | 1.0% | +92+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 25,124 | $4.02M | 1.0% | +3,475+16.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,413 | $3.96M | 1.0% | +1,029+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,673 | $3.87M | 1.0% | +1,367+5.4% | Added | History |
| TSLATesla, Inc. | Stock | 15,024 | $3.76M | 0.9% | +937+6.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,970 | $3.46M | 0.9% | −397−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,891 | $3.37M | 0.8% | +8,683+35.9% | Added | – |
| JNJJohnson & Johnson | Stock | 21,323 | $3.32M | 0.8% | +3,363+18.7% | Added | History |
| HDHome Depot, Inc. | Stock | 10,958 | $3.31M | 0.8% | +285+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,413 | $3.23M | 0.8% | +650+11.3% | Added | History |
| ORCLOracle Corp | Stock | 30,383 | $3.22M | 0.8% | +9,852+48.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,897 | $3.17M | 0.8% | −16,281−19.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 68,488 | $3.04M | 0.7% | −6,553−8.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 53,607 | $2.88M | 0.7% | −12,175−18.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,551 | $2.80M | 0.7% | +1,508+10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,294 | $2.58M | 0.6% | +3,099+21.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 48,126 | $2.34M | 0.6% | +15,860+49.2% | Added | – |
| LLYEli Lilly & Co | Stock | 4,330 | $2.33M | 0.6% | −249−5.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 48,217 | $2.31M | 0.6% | +14,905+44.7% | Added | – |
| PFEPfizer Inc | Stock | 68,081 | $2.26M | 0.6% | +2,955+4.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,092 | $2.26M | 0.6% | +1,577+10.9% | Added | History |
| QCOMQualcomm Inc | Stock | 19,945 | $2.22M | 0.5% | −297−1.5% | Reduced | History |
| FDXFedEx Corp | Stock | 7,880 | $2.09M | 0.5% | +1,196+17.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,611 | $2.07M | 0.5% | +15,369+293.2% | Added | – |
| VVisa Inc. | Stock | 8,977 | $2.06M | 0.5% | +603+7.2% | Added | History |
| CVXChevron Corp | Stock | 11,736 | $1.98M | 0.5% | +731+6.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 34,263 | $1.93M | 0.5% | −5,190−13.2% | Reduced | – |
| MAMastercard Inc | Stock | 4,835 | $1.91M | 0.5% | +935+24.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,708 | $1.89M | 0.5% | +1,829+4.8% | Added | – |
| AMGNAmgen Inc | Stock | 6,828 | $1.84M | 0.5% | +1,021+17.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 16,553 | $1.83M | 0.4% | +11,790+247.5% | Added | – |
| NVONovo Nordisk A S | ADR | 19,428 | $1.77M | 0.4% | −518−2.6% | ReducedConverted for a 2-for-1 split | History |
| PGProcter & Gamble Co | Stock | 11,988 | $1.75M | 0.4% | +1,366+12.9% | Added | History |
| CATCaterpillar Inc | Stock | 6,217 | $1.70M | 0.4% | −59−0.9% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 31,353 | $1.68M | 0.4% | −987−3.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,059 | $1.67M | 0.4% | +2,281+23.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,521 | $1.65M | 0.4% | −4,644−11.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 18,584 | $1.65M | 0.4% | +599+3.3% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 33,337 | $1.63M | 0.4% | +2,404+7.8% | Added | – |
| BPBP PLC | ADR | 41,727 | $1.62M | 0.4% | −1,406−3.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 36,831 | $1.61M | 0.4% | +10,925+42.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,935 | $1.61M | 0.4% | −265−12.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 21,370 | $1.60M | 0.4% | +1,163+5.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,707 | $1.59M | 0.4% | +2,062+125.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,780 | $1.58M | 0.4% | −1,351−4.1% | Reduced | – |
| NVSNovartis AG | ADR | 15,503 | $1.58M | 0.4% | −599−3.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,545 | $1.57M | 0.4% | −97−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,570 | $1.54M | 0.4% | +963+3.8% | Added | History |
| VMWVmware LLC | CL A COM | 9,107 | $1.52M | 0.4% | −349−3.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 37,073 | $1.51M | 0.4% | +5,313+16.7% | Added | History |
| VZVerizon Communications Inc | Stock | 46,603 | $1.51M | 0.4% | −1,572−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 53,348 | $1.46M | 0.4% | +5,996+12.7% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 33,314 | $1.46M | 0.4% | +1,985+6.3% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 29,693 | $1.40M | 0.3% | +2,558+9.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,121 | $1.35M | 0.3% | −6,022−31.5% | Reduced | History |
| MSMorgan Stanley | Stock | 16,481 | $1.35M | 0.3% | −3,783−18.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,235 | $1.34M | 0.3% | −602−10.3% | Reduced | History |
| COPConocoPhillips | Stock | 11,129 | $1.33M | 0.3% | −106−0.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 7,252 | $1.30M | 0.3% | +110+1.5% | Added | History |
| DEDeere & Co | Stock | 3,308 | $1.25M | 0.3% | +1,681+103.3% | Added | History |
| ASMLASML Holding NV | ADR | 2,097 | $1.23M | 0.3% | −372−15.1% | Reduced | History |
| SAPSAP SE | ADR | 9,536 | $1.23M | 0.3% | −228−2.3% | Reduced | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 56,422 | $1.22M | 0.3% | −11,379−16.8% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 75,527 | $1.22M | 0.3% | +1,710+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,638 | $1.21M | 0.3% | +2,587+51.2% | Added | History |
| GSKGSK plc | ADR | 32,745 | $1.19M | 0.3% | +672+2.1% | Added | History |
| STLAStellantis N.V. | SHS | 59,832 | $1.14M | 0.3% | −278−0.5% | Reduced | History |
| SHELShell plc | ADR | 17,476 | $1.13M | 0.3% | −1,067−5.8% | Reduced | History |
| LRCXLam Research Corp | COM | 1,773 | $1.11M | 0.3% | +103+6.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,388 | $1.10M | 0.3% | +946+21.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,115 | $1.08M | 0.3% | +789+59.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 25,002 | $1.07M | 0.3% | −3,186−11.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 31,299 | $1.06M | 0.3% | +4,580+17.1% | Added | – |
| NKENIKE, Inc. | Stock | 11,033 | $1.06M | 0.3% | +1,077+10.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,073 | $1.03M | 0.3% | +2,063+22.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,801 | $1.01M | 0.2% | +1,260+49.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,558 | $992.5K | 0.2% | +84+1.3% | Added | History |
| KOCoca Cola Co | Stock | 17,624 | $986.6K | 0.2% | +478+2.8% | Added | History |
Sold out since Q2 2023 (38)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SYNHSyneos Health, Inc. | CL A | 15,479 | $652.3K | 0.2% | History |
| NEOGNeogen Corp | COM | 25,105 | $546.0K | 0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 6,410 | $336.6K | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 4,897 | $307.0K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 297 | $283.7K | 0.1% | History |
| THOThor Industries Inc | COM | 2,616 | $270.8K | 0.1% | History |
| BPOPPopular, Inc. | COM NEW | 4,386 | $265.4K | 0.1% | History |
| WWayfair Inc. | CL A | 4,078 | $265.1K | 0.1% | History |
| HSYHershey Co | COM | 1,059 | $264.4K | 0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,394 | $249.4K | 0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 7,454 | $247.5K | 0.1% | History |
| ICUIIcu Medical Inc | COM | 1,315 | $234.3K | 0.1% | History |
| NSITInsight Enterprises Inc | COM | 1,584 | $231.8K | 0.1% | History |
| CNMDCONMED Corp | COM | 1,698 | $230.7K | 0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 972 | $228.9K | 0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,594 | $228.8K | 0.1% | History |
| SANMSanmina Corp | COM | 3,788 | $228.3K | 0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 2,895 | $224.4K | 0.1% | History |
| NUVANuvasive Inc | COM | 5,387 | $224.0K | 0.1% | History |
| ZDZiff Davis, Inc. | COM | 3,182 | $222.9K | 0.1% | History |
| WTFCWintrust Financial Corp | COM | 3,034 | $220.3K | 0.1% | History |
| CALYCallaway Golf Co | COM | 10,967 | $217.7K | 0.1% | History |
| CBTCabot Corp | COM | 3,249 | $217.3K | 0.1% | History |
| CABOCable One, Inc. | COM | 326 | $214.2K | 0.1% | History |
| DGDollar General Corp | COM | 1,249 | $212.0K | 0.1% | History |
| KRKroger Co | Stock | 4,503 | $211.6K | 0.1% | History |
| MLIMueller Industries Inc | COM | 2,408 | $210.2K | 0.1% | History |
| FLFoot Locker, Inc. | COM | 7,664 | $207.8K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,296 | $207.5K | 0.1% | History |
| BIIBBiogen Inc. | COM | 716 | $204.0K | <0.1% | History |
| GIBCgi Inc | CL A | 1,914 | $201.8K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,493 | $201.4K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 6,139 | $200.3K | <0.1% | History |
| MTGMgic Investment Corp | COM | 11,670 | $184.3K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 13,325 | $182.3K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 11,402 | $145.3K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 11,686 | $71.5K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,735 | $64.0K | <0.1% | History |