Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 378
- +29 vs. Q4 2023
- Portfolio value
- $507.8M
- +$43.2M (+9.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 193,204 | $15.6M | 3.1% | +18,386+10.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 239,785 | $14.0M | 2.8% | +16,493+7.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 274,629 | $13.5M | 2.7% | +49,446+22.0% | Added | – |
| NVDANVIDIA Corp | Stock | 13,448 | $12.2M | 2.4% | −1,721−11.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 199,139 | $11.6M | 2.3% | +17,514+9.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 310,086 | $11.1M | 2.2% | +25,072+8.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,850 | $10.0M | 2.0% | −96−0.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 105,720 | $9.77M | 1.9% | +9,366+9.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,870 | $9.65M | 1.9% | −3,482−14.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,002 | $9.29M | 1.8% | +1,169+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,186 | $9.14M | 1.8% | +6,008+5.4% | Added | – |
| AAPLApple Inc. | Stock | 51,577 | $8.84M | 1.7% | +4,748+10.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 206,595 | $8.63M | 1.7% | +8,367+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,663 | $7.94M | 1.6% | +10,571+36.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,851 | $7.22M | 1.4% | +13,174+10.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 338,383 | $6.87M | 1.4% | +31,648+10.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 80,079 | $6.81M | 1.3% | +2,502+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 43,228 | $6.52M | 1.3% | +4,118+10.5% | Added | History |
| WMTWalmart Inc. | Stock | 99,095 | $5.96M | 1.2% | +14,291+16.9% | AddedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,023 | $5.48M | 1.1% | −178−1.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,156 | $5.22M | 1.0% | −8,229−8.9% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 253,199 | $5.01M | 1.0% | −61,347−19.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 42,246 | $4.67M | 0.9% | −10,202−19.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,768 | $4.49M | 0.9% | +916+18.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 49,023 | $4.40M | 0.9% | +6,622+15.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 32,919 | $4.34M | 0.9% | −3,086−8.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,754 | $4.13M | 0.8% | −820−7.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,109 | $4.12M | 0.8% | +208+7.2% | Added | History |
| ADBEAdobe Inc. | Stock | 8,046 | $4.06M | 0.8% | +277+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 24,472 | $3.87M | 0.8% | +2,601+11.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 104,830 | $3.84M | 0.8% | +7,822+8.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 32,575 | $3.79M | 0.7% | −1,765−5.1% | Reduced | History |
| VVisa Inc. | Stock | 13,137 | $3.67M | 0.7% | +4,254+47.9% | Added | History |
| PEPPepsiCo Inc | Stock | 20,946 | $3.67M | 0.7% | +4,452+27.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,082 | $3.65M | 0.7% | +1,727+2.5% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 23,788 | $3.54M | 0.7% | −904−3.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,869 | $3.53M | 0.7% | +832+4.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 66,501 | $3.47M | 0.7% | +616+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 18,945 | $3.33M | 0.7% | −1,065−5.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,495 | $3.17M | 0.6% | −4,560−13.4% | Reduced | – |
| ORCLOracle Corp | Stock | 23,190 | $2.91M | 0.6% | −6,555−22.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,681 | $2.86M | 0.6% | −344−2.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 54,210 | $2.61M | 0.5% | +1,615+3.1% | Added | – |
| WFCWells Fargo & Company | Stock | 44,221 | $2.56M | 0.5% | −10,110−18.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 19,714 | $2.53M | 0.5% | −641−3.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,258 | $2.50M | 0.5% | +65+0.9% | Added | – |
| AMATApplied Materials Inc | Stock | 12,094 | $2.49M | 0.5% | −2,922−19.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,776 | $2.48M | 0.5% | −1,433−17.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,788 | $2.44M | 0.5% | −1,157−8.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,055 | $2.43M | 0.5% | +3,477+8.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 48,425 | $2.42M | 0.5% | −825−1.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,439 | $2.37M | 0.5% | +90+3.8% | Added | History |
| SHWSherwin Williams Co | COM | 6,732 | $2.34M | 0.5% | −769−10.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 46,554 | $2.33M | 0.5% | +1,909+4.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,654 | $2.30M | 0.5% | −2,332−33.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 42,618 | $2.20M | 0.4% | −1,254−2.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 39,177 | $2.12M | 0.4% | +6,066+18.3% | Added | History |
| MAMastercard Inc | Stock | 4,320 | $2.08M | 0.4% | +103+2.4% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 42,130 | $2.07M | 0.4% | −2,509−5.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,996 | $2.04M | 0.4% | +2,861+55.7% | Added | History |
| FDXFedEx Corp | Stock | 6,953 | $2.01M | 0.4% | −1,022−12.8% | Reduced | History |
| TMToyota Motor Corp | ADS | 7,737 | $1.95M | 0.4% | +276+3.7% | Added | History |
| SAPSAP SE | ADR | 9,823 | $1.92M | 0.4% | +292+3.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,229 | $1.90M | 0.4% | +269+3.0% | Added | History |
| FFord Motor Co | Stock | 139,705 | $1.86M | 0.4% | +108,000+340.6% | Added | History |
| AXPAmerican Express Co | Stock | 8,095 | $1.84M | 0.4% | −2,742−25.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,868 | $1.84M | 0.4% | −258−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,462 | $1.82M | 0.4% | −335−8.8% | Reduced | – |
| CVXChevron Corp | Stock | 10,951 | $1.73M | 0.3% | +999+10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 10,632 | $1.73M | 0.3% | −3,642−25.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,537 | $1.65M | 0.3% | −960−4.1% | Reduced | History |
| ACNAccenture plc | Stock | 4,726 | $1.64M | 0.3% | +2,030+75.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 35,507 | $1.62M | 0.3% | −2,670−7.0% | Reduced | – |
| BPBP PLC | ADR | 42,728 | $1.61M | 0.3% | +736+1.8% | Added | History |
| BACBank of America Corp | Stock | 41,592 | $1.58M | 0.3% | −18,172−30.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 20,480 | $1.58M | 0.3% | +10,949+114.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 24,704 | $1.56M | 0.3% | −2,467−9.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 36,583 | $1.54M | 0.3% | −7,125−16.3% | Reduced | History |
| STLAStellantis N.V. | SHS | 53,908 | $1.53M | 0.3% | −8,428−13.5% | Reduced | History |
| GSKGSK plc | ADR | 35,484 | $1.52M | 0.3% | +1,957+5.8% | Added | History |
| NVSNovartis AG | ADR | 15,679 | $1.52M | 0.3% | −641−3.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,496 | $1.52M | 0.3% | +426+10.5% | Added | – |
| TJXTJX Companies Inc | Stock | 14,753 | $1.50M | 0.3% | −3,115−17.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,920 | $1.41M | 0.3% | +181+10.4% | Added | History |
| KOCoca Cola Co | Stock | 21,412 | $1.31M | 0.3% | +2,983+16.2% | Added | History |
| PFEPfizer Inc | Stock | 46,976 | $1.30M | 0.3% | −7,897−14.4% | Reduced | History |
| SHELShell plc | ADR | 19,419 | $1.30M | 0.3% | +919+5.0% | Added | History |
| MSMorgan Stanley | Stock | 13,527 | $1.27M | 0.3% | −33−0.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,701 | $1.27M | 0.2% | +1,830+5.0% | Added | – |
| MMM3M Co | Stock | 11,923 | $1.26M | 0.2% | +1,720+16.9% | Added | History |
| UBSUBS Group AG | Stock | 40,419 | $1.24M | 0.2% | +2,416+6.4% | Added | History |
| AMGNAmgen Inc | Stock | 4,264 | $1.21M | 0.2% | −1,457−25.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 12,885 | $1.21M | 0.2% | −603−4.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,110 | $1.20M | 0.2% | +488+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,784 | $1.18M | 0.2% | −675−12.4% | Reduced | History |
| COPConocoPhillips | Stock | 9,160 | $1.17M | 0.2% | −917−9.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 26,835 | $1.16M | 0.2% | −15,555−36.7% | Reduced | History |
| DEDeere & Co | Stock | 2,749 | $1.13M | 0.2% | −1,153−29.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,944 | $1.11M | 0.2% | +1,171+9.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,915 | $1.11M | 0.2% | −4,311−15.3% | Reduced | – |
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Tidal ETF Tr886364744 | ACRUENCE ACTIVE | 24,655 | $451.9K | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,326 | $349.0K | 0.1% | – |
| NSPInsperity, Inc. | COM | 2,768 | $324.5K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,302 | $287.7K | 0.1% | – |
| PCGPG&E Corp | Stock | 15,945 | $287.5K | 0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,011 | $271.7K | 0.1% | History |
| TGNATegna Inc | COM | 17,720 | $271.1K | 0.1% | History |
| MMacy's, Inc. | COM | 12,890 | $259.3K | 0.1% | History |
| DIODDiodes Inc | COM | 3,201 | $257.7K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,832 | $255.4K | 0.1% | History |
| SAHSonic Automotive Inc | CL A | 4,457 | $250.5K | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 8,050 | $249.5K | 0.1% | History |
| ASHAshland Inc. | COM | 2,905 | $244.9K | 0.1% | History |
| ALSumisho Air Lease Corp | CL A | 5,545 | $232.6K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,757 | $230.4K | <0.1% | History |
| AFLAflac Inc | Stock | 2,707 | $223.3K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,375 | $222.3K | <0.1% | History |
| NEOGNeogen Corp | COM | 10,942 | $220.0K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 6,794 | $215.2K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,385 | $210.5K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 2,651 | $207.1K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 2,367 | $206.0K | <0.1% | History |
| VNTVontier Corp | Stock | 5,915 | $204.4K | <0.1% | History |
| RRyder System Inc | COM | 1,774 | $204.1K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 213 | $202.4K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,223 | $62.3K | <0.1% | History |