Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 423
- +45 vs. Q1 2024
- Portfolio value
- $569.9M
- +$62.1M (+12.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 216,986 | $17.3M | 3.0% | +23,782+12.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 317,369 | $15.4M | 2.7% | +42,740+15.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 255,396 | $14.9M | 2.6% | +15,611+6.5% | Added | – |
| NVDANVIDIA Corp | Stock | 117,771 | $14.5M | 2.6% | −16,709−12.4% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 213,858 | $12.4M | 2.2% | +14,719+7.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 346,253 | $12.3M | 2.2% | +36,167+11.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,266 | $12.2M | 2.1% | +3,416+14.3% | Added | History |
| AAPLApple Inc. | Stock | 57,128 | $12.0M | 2.1% | +5,551+10.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 123,125 | $11.3M | 2.0% | +17,405+16.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 248,696 | $10.9M | 1.9% | +42,101+20.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,568 | $10.2M | 1.8% | +14,382+12.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 51,767 | $10.0M | 1.8% | −235−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,426 | $9.79M | 1.7% | −444−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,169 | $8.41M | 1.5% | +2,941+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,854 | $8.06M | 1.4% | +191+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,089 | $7.76M | 1.4% | +13,238+9.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 377,189 | $7.53M | 1.3% | +38,806+11.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 84,741 | $6.95M | 1.2% | +4,662+5.8% | Added | – |
| WMTWalmart Inc. | Stock | 94,516 | $6.40M | 1.1% | −4,579−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,899 | $5.65M | 1.0% | +876+6.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,848 | $5.39M | 0.9% | +6,386+184.5% | Added | – |
| LLYEli Lilly & Co | Stock | 5,885 | $5.33M | 0.9% | +117+2.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 81,917 | $5.26M | 0.9% | −2,239−2.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 58,196 | $5.15M | 0.9% | +9,173+18.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,125 | $5.02M | 0.9% | +16+0.5% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 244,513 | $4.97M | 0.9% | −8,686−3.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,604 | $4.56M | 0.8% | +7,029+21.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,915 | $4.56M | 0.8% | +18,833+26.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 124,537 | $4.52M | 0.8% | +19,707+18.8% | Added | – |
| QCOMQualcomm Inc | Stock | 21,577 | $4.30M | 0.8% | +708+3.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 82,349 | $4.28M | 0.8% | +15,848+23.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 33,096 | $4.10M | 0.7% | +177+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 7,338 | $4.08M | 0.7% | −708−8.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,645 | $4.01M | 0.7% | +891+8.3% | Added | History |
| JNJJohnson & Johnson | Stock | 25,250 | $3.69M | 0.6% | +778+3.2% | Added | History |
| VVisa Inc. | Stock | 13,711 | $3.60M | 0.6% | +574+4.4% | Added | History |
| PEPPepsiCo Inc | Stock | 21,795 | $3.59M | 0.6% | +849+4.1% | Added | History |
| TSLATesla, Inc. | Stock | 18,155 | $3.59M | 0.6% | −790−4.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,272 | $3.33M | 0.6% | +1,777+6.0% | Added | – |
| ORCLOracle Corp | Stock | 22,732 | $3.21M | 0.6% | −458−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,322 | $2.97M | 0.5% | +1,641+10.5% | Added | History |
| NVONovo Nordisk A S | ADR | 20,233 | $2.89M | 0.5% | +519+2.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 54,854 | $2.81M | 0.5% | +12,236+28.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,597 | $2.80M | 0.5% | +4,097+273.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 56,579 | $2.72M | 0.5% | +2,369+4.4% | Added | – |
| AMATApplied Materials Inc | Stock | 11,495 | $2.71M | 0.5% | −599−5.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 56,452 | $2.68M | 0.5% | +8,027+16.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 53,292 | $2.66M | 0.5% | +6,738+14.5% | Added | – |
| WFCWells Fargo & Company | Stock | 44,127 | $2.62M | 0.5% | −94−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,483 | $2.54M | 0.4% | +428+0.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 51,847 | $2.53M | 0.4% | +9,717+23.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,737 | $2.52M | 0.4% | −521−7.2% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,433 | $2.49M | 0.4% | −6−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 5,400 | $2.38M | 0.4% | +1,080+25.0% | Added | History |
| CVXChevron Corp | Stock | 15,030 | $2.35M | 0.4% | +4,079+37.2% | Added | History |
| CATCaterpillar Inc | Stock | 7,000 | $2.33M | 0.4% | +224+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,822 | $2.22M | 0.4% | +34+0.3% | Added | History |
| SAPSAP SE | ADR | 10,842 | $2.19M | 0.4% | +1,019+10.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,948 | $2.18M | 0.4% | −7,840−33.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,276 | $2.18M | 0.4% | −378−8.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,815 | $2.11M | 0.4% | +2,183+20.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,937 | $2.09M | 0.4% | +708+7.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 28,755 | $2.09M | 0.4% | +8,275+40.4% | Added | History |
| FDXFedEx Corp | Stock | 6,375 | $1.91M | 0.3% | −578−8.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,454 | $1.82M | 0.3% | −414−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,137 | $1.82M | 0.3% | +217+11.3% | Added | History |
| SHWSherwin Williams Co | COM | 6,050 | $1.81M | 0.3% | −682−10.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,783 | $1.80M | 0.3% | −312−3.9% | Reduced | History |
| FFord Motor Co | Stock | 141,421 | $1.77M | 0.3% | +1,716+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 42,922 | $1.77M | 0.3% | +6,339+17.3% | Added | History |
| LOWLowes Companies Inc | Stock | 7,998 | $1.76M | 0.3% | +20.0% | Added | History |
| KOCoca Cola Co | Stock | 27,692 | $1.76M | 0.3% | +6,280+29.3% | Added | History |
| NVSNovartis AG | ADR | 16,365 | $1.74M | 0.3% | +686+4.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 44,348 | $1.70M | 0.3% | +15,920+56.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,484 | $1.69M | 0.3% | +2,780+11.3% | Added | – |
| TMToyota Motor Corp | ADS | 8,128 | $1.67M | 0.3% | +391+5.1% | Added | History |
| BPBP PLC | ADR | 45,823 | $1.65M | 0.3% | +3,095+7.2% | Added | History |
| SHELShell plc | ADR | 22,706 | $1.64M | 0.3% | +3,287+16.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,488 | $1.64M | 0.3% | −8−0.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 22,923 | $1.57M | 0.3% | +386+1.7% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 34,449 | $1.56M | 0.3% | −1,058−3.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 15,419 | $1.56M | 0.3% | +2,309+17.6% | Added | History |
| TJXTJX Companies Inc | Stock | 14,114 | $1.55M | 0.3% | −639−4.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 46,731 | $1.52M | 0.3% | +8,030+20.7% | Added | – |
| ACNAccenture plc | Stock | 4,987 | $1.51M | 0.3% | +261+5.5% | Added | History |
| MSMorgan Stanley | Stock | 15,207 | $1.48M | 0.3% | +1,680+12.4% | Added | History |
| GSKGSK plc | ADR | 37,984 | $1.46M | 0.3% | +2,500+7.0% | Added | History |
| BACBank of America Corp | Stock | 36,440 | $1.45M | 0.3% | −5,152−12.4% | Reduced | History |
| UBSUBS Group AG | Stock | 48,890 | $1.44M | 0.3% | +8,471+21.0% | Added | History |
| PFEPfizer Inc | Stock | 51,452 | $1.44M | 0.3% | +4,476+9.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 33,767 | $1.40M | 0.2% | −5,410−13.8% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 29,516 | $1.35M | 0.2% | +5,017+20.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,217 | $1.34M | 0.2% | +3,375+24.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,929 | $1.27M | 0.2% | +652+51.1% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 23,179 | $1.24M | 0.2% | +5,169+28.7% | Added | – |
| MMM3M Co | Stock | 11,948 | $1.22M | 0.2% | +25+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,870 | $1.21M | 0.2% | −394−9.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 21,234 | $1.17M | 0.2% | +6,437+43.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 26,299 | $1.14M | 0.2% | +2,206+9.2% | Added | History |
| NEENextera Energy Inc | Stock | 16,017 | $1.13M | 0.2% | +4,523+39.4% | Added | History |
Sold out since Q1 2024 (25)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,732 | $717.2K | 0.1% | History |
| ACHAccendra Health Inc | Stock | 13,483 | $373.6K | 0.1% | History |
| CBTCabot Corp | COM | 3,626 | $334.3K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,144 | $330.5K | 0.1% | History |
| ARCBArcbest Corp | COM | 1,916 | $273.0K | 0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 9,719 | $270.1K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 483 | $268.7K | 0.1% | History |
| BTUPeabody Energy Corp | COM | 10,827 | $262.7K | 0.1% | History |
| SMSM Energy Co | COM | 4,740 | $236.3K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,014 | $235.7K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,097 | $230.5K | <0.1% | History |
| XPOXPO, Inc. | COM | 1,870 | $228.2K | <0.1% | History |
| NAVINavient Corp | COM | 13,099 | $227.9K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 12,669 | $226.8K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,066 | $221.9K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 845 | $215.4K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 2,962 | $214.9K | <0.1% | History |
| BCEBce Inc | COM NEW | 6,163 | $209.4K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,504 | $206.0K | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 3,942 | $203.2K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 971 | $202.5K | <0.1% | History |
| PEGAPegasystems Inc | COM | 3,096 | $200.1K | <0.1% | History |
| FNBFNB Corp | COM | 11,929 | $168.2K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 10,500 | $132.6K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 10,367 | $129.5K | <0.1% | History |