Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 349
- +18 vs. Q3 2023
- Portfolio value
- $464.6M
- +$57.8M (+14.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 174,818 | $14.2M | 3.1% | +4,976+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 223,292 | $13.2M | 2.9% | −491−0.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 225,183 | $11.1M | 2.4% | +45,259+25.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 181,625 | $10.6M | 2.3% | +28,869+18.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 285,014 | $9.94M | 2.1% | −41,196−12.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 96,354 | $9.06M | 2.0% | +676+0.7% | Added | – |
| AAPLApple Inc. | Stock | 46,829 | $9.02M | 1.9% | +1,212+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,946 | $9.00M | 1.9% | +2,759+13.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 112,178 | $8.68M | 1.9% | −245−0.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 23,352 | $8.27M | 1.8% | +6,799+41.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,228 | $8.15M | 1.8% | −2,015−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 50,833 | $7.72M | 1.7% | +1,429+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 15,169 | $7.51M | 1.6% | +1,546+11.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 306,735 | $6.35M | 1.4% | +12,807+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 77,577 | $6.29M | 1.4% | −8,353−9.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,677 | $6.26M | 1.3% | −722−0.5% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 314,546 | $6.09M | 1.3% | −32,193−9.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 52,448 | $5.78M | 1.2% | +35,895+216.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 39,110 | $5.46M | 1.2% | +3,931+11.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 92,385 | $5.21M | 1.1% | −7,262−7.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 20,010 | $4.97M | 1.1% | +4,986+33.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,092 | $4.95M | 1.1% | +2,419+9.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,201 | $4.71M | 1.0% | +1,015+8.3% | Added | History |
| ADBEAdobe Inc. | Stock | 7,769 | $4.63M | 1.0% | +5,654+267.3% | Added | History |
| WMTWalmart Inc. | Stock | 28,268 | $4.46M | 1.0% | +3,144+12.5% | Added | History |
| HDHome Depot, Inc. | Stock | 11,574 | $4.01M | 0.9% | +616+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,005 | $3.93M | 0.8% | +22,884+174.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 24,692 | $3.88M | 0.8% | −721−2.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,401 | $3.78M | 0.8% | +431+1.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,055 | $3.69M | 0.8% | +1,164+3.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,986 | $3.68M | 0.8% | +573+8.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 70,355 | $3.59M | 0.8% | +4,458+6.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 97,008 | $3.53M | 0.8% | −46,070−32.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 65,885 | $3.44M | 0.7% | −34,089−34.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 34,340 | $3.43M | 0.7% | −9,558−21.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,871 | $3.43M | 0.7% | +548+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,901 | $3.24M | 0.7% | +966+49.9% | Added | History |
| ORCLOracle Corp | Stock | 29,745 | $3.14M | 0.7% | −638−2.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,037 | $2.90M | 0.6% | +92+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,852 | $2.83M | 0.6% | +522+12.1% | Added | History |
| PEPPepsiCo Inc | Stock | 16,494 | $2.80M | 0.6% | −57−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 54,331 | $2.67M | 0.6% | +17,258+46.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,595 | $2.55M | 0.5% | +18,074+52.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 49,250 | $2.49M | 0.5% | −4,357−8.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,025 | $2.48M | 0.5% | −1,269−7.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 15,016 | $2.43M | 0.5% | +2,957+24.5% | Added | History |
| CATCaterpillar Inc | Stock | 8,209 | $2.43M | 0.5% | +1,992+32.0% | Added | History |
| SHWSherwin Williams Co | COM | 7,501 | $2.34M | 0.5% | +2,266+43.3% | Added | History |
| VVisa Inc. | Stock | 8,883 | $2.31M | 0.5% | −94−1.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 43,872 | $2.28M | 0.5% | −4,254−8.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 13,945 | $2.28M | 0.5% | −2,147−13.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,193 | $2.24M | 0.5% | +5,248+269.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 44,645 | $2.22M | 0.5% | +11,308+33.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 44,639 | $2.22M | 0.5% | −3,578−7.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,578 | $2.20M | 0.5% | +3,870+9.7% | Added | – |
| NVONovo Nordisk A S | ADR | 20,355 | $2.11M | 0.5% | +927+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 14,274 | $2.09M | 0.5% | +2,286+19.1% | Added | History |
| AXPAmerican Express Co | Stock | 10,837 | $2.03M | 0.4% | +292+2.8% | Added | History |
| FDXFedEx Corp | Stock | 7,975 | $2.02M | 0.4% | +95+1.2% | Added | History |
| BACBank of America Corp | Stock | 59,764 | $2.01M | 0.4% | +6,416+12.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,497 | $1.90M | 0.4% | +2,127+10.0% | Added | History |
| CMCSAComcast Corp | Stock | 42,390 | $1.86M | 0.4% | −26,098−38.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,126 | $1.85M | 0.4% | +4,346+13.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,797 | $1.81M | 0.4% | +90+2.4% | Added | – |
| MAMastercard Inc | Stock | 4,217 | $1.80M | 0.4% | −618−12.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,349 | $1.78M | 0.4% | +252+12.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,177 | $1.77M | 0.4% | +1,346+3.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 33,111 | $1.70M | 0.4% | +6,541+24.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,960 | $1.70M | 0.4% | +4,266+90.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 27,171 | $1.68M | 0.4% | −7,092−20.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 9,853 | $1.68M | 0.4% | +2,215+29.0% | Added | History |
| TJXTJX Companies Inc | Stock | 17,868 | $1.68M | 0.4% | −716−3.9% | Reduced | History |
| NVSNovartis AG | ADR | 16,320 | $1.65M | 0.4% | +817+5.3% | Added | History |
| VZVerizon Communications Inc | Stock | 43,708 | $1.65M | 0.4% | −2,895−6.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,721 | $1.65M | 0.4% | −1,107−16.2% | Reduced | History |
| PFEPfizer Inc | Stock | 54,873 | $1.58M | 0.3% | −13,208−19.4% | Reduced | History |
| DEDeere & Co | Stock | 3,902 | $1.56M | 0.3% | +594+18.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,175 | $1.52M | 0.3% | +7,960+359.4% | Added | – |
| BPBP PLC | ADR | 41,992 | $1.49M | 0.3% | +265+0.6% | Added | History |
| CVXChevron Corp | Stock | 9,952 | $1.48M | 0.3% | −1,784−15.2% | Reduced | History |
| SAPSAP SE | ADR | 9,531 | $1.47M | 0.3% | −5−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,488 | $1.46M | 0.3% | +2,455+22.3% | Added | History |
| STLAStellantis N.V. | SHS | 62,336 | $1.45M | 0.3% | +2,504+4.2% | Added | History |
| TMToyota Motor Corp | ADS | 7,461 | $1.37M | 0.3% | +209+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,459 | $1.34M | 0.3% | +71+1.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 28,226 | $1.33M | 0.3% | −5,088−15.3% | Reduced | – |
| MSMorgan Stanley | Stock | 13,560 | $1.26M | 0.3% | −2,921−17.7% | Reduced | History |
| GSKGSK plc | ADR | 33,527 | $1.24M | 0.3% | +782+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,070 | $1.23M | 0.3% | +269+7.1% | Added | – |
| SNYSanofi | SPONSORED ADR | 24,793 | $1.23M | 0.3% | −6,560−20.9% | Reduced | History |
| SHELShell plc | ADR | 18,500 | $1.22M | 0.3% | +1,024+5.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,871 | $1.21M | 0.3% | +7,595+25.9% | Added | – |
| SIGSignet Jewelers Ltd | SHS | 11,090 | $1.19M | 0.3% | −794−6.7% | Reduced | History |
| RIORio Tinto PLC | ADR | 15,974 | $1.19M | 0.3% | +2,450+18.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,622 | $1.19M | 0.3% | +1,549+14.0% | Added | History |
| UBSUBS Group AG | Stock | 38,003 | $1.17M | 0.3% | −107−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 10,077 | $1.17M | 0.3% | −1,052−9.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,739 | $1.15M | 0.2% | +189+12.2% | Added | History |
| LRCXLam Research Corp | COM | 1,459 | $1.14M | 0.2% | −314−17.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,135 | $1.14M | 0.2% | +2,847+124.4% | Added | History |
Sold out since Q3 2023 (26)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,611 | $2.07M | 0.5% | – |
| VMWVmware LLC | CL A COM | 9,107 | $1.52M | 0.4% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,277 | $754.5K | 0.2% | – |
| AVTAvnet Inc | COM | 15,146 | $729.9K | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 1,502 | $660.6K | 0.2% | History |
| HAEHaemonetics Corp | COM | 5,367 | $480.8K | 0.1% | History |
| VRTVVeritiv Corp | COM | 2,623 | $443.0K | 0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 9,244 | $316.2K | 0.1% | History |
| TXNMTXNM Energy Inc | COM | 6,867 | $306.3K | 0.1% | History |
| NEUNewmarket Corp | COM | 619 | $281.7K | 0.1% | History |
| GMGeneral Motors Co | COM | 8,155 | $268.9K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,190 | $264.6K | 0.1% | History |
| AONAon plc | CL A | 813 | $263.6K | 0.1% | History |
| SMSM Energy Co | COM | 6,013 | $238.4K | 0.1% | History |
| ULEProShares Trust II | COM | 21,028 | $228.2K | 0.1% | History |
| WUWestern Union CO | Stock | 16,941 | $223.3K | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,022 | $219.7K | 0.1% | History |
| AMEDAmedisys Inc | COM | 2,231 | $208.4K | 0.1% | History |
| TDCTeradata Corp | Stock | 4,575 | $206.0K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 617 | $203.4K | 0.1% | History |
| TUTelus Corp | COM | 11,270 | $184.2K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 15,861 | $148.6K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,532 | $131.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 11,231 | $110.7K | <0.1% | History |
| DISHDISH Network CORP | CL A | 15,342 | $89.9K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 13,154 | $52.1K | <0.1% | History |