Vise Technologies, Inc. Q1 2022 Filing
Filed June 8, 2022
Portfolio Value
$266.1B
Holdings
251
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 136,247 | $9.5B | 3.56% | |
| 2 | SCHCSCHWAB STRATEGIC TR | 172,846 | $6.6B | 2.47% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 71,570 | $6.2B | 2.31% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 131,206 | $6.1B | 2.27% | |
| 5 | IEFISHARES TR | 53,323 | $5.7B | 2.15% | |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 89,439 | $5.6B | 2.11% | |
| 7 | BCIABRDN ETFS | 176,278 | $5.1B | 1.90% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 92,957 | $4.9B | 1.83% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 21,581 | $4.6B | 1.74% | |
| 10 | SHVISHARES TR | 39,233 | $4.3B | 1.63% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 169,865 | $4.2B | 1.59% | |
| 12 | AAPLAPPLE INC | 21,619 | $3.8B | 1.42% | |
| 13 | LMTLOCKHEED MARTIN CORP | 8,460 | $3.7B | 1.40% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 6,246 | $3.6B | 1.35% | |
| 15 | IWMISHARES TR | 17,320 | $3.6B | 1.34% | |
| 16 | VOOVANGUARD INDEX FDS | 8,540 | $3.5B | 1.33% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 44,440 | $3.5B | 1.30% | |
| 18 | LOWLOWES COS INC | 17,161 | $3.5B | 1.30% | |
| 19 | ACNACCENTURE PLC IRELAND | 10,213 | $3.4B | 1.29% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 70,279 | $3.4B | 1.27% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 55,350 | $3.3B | 1.23% | |
| 22 | SCHPSCHWAB STRATEGIC TR | 52,692 | $3.2B | 1.20% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 6,975 | $3.1B | 1.17% | |
| 24 | MBBISHARES TR | 30,286 | $3.1B | 1.16% | |
| 25 | TSCOTRACTOR SUPPLY CO | 13,198 | $3.1B | 1.16% | |
| 26 | USHYISHARES TR | 75,077 | $2.9B | 1.10% | |
| 27 | DGDOLLAR GEN CORP NEW | 12,917 | $2.9B | 1.08% | |
| 28 | MMM3M CO | 19,201 | $2.9B | 1.07% | |
| 29 | HDHOME DEPOT INC | 9,524 | $2.9B | 1.07% | |
| 30 | MSFTMICROSOFT CORP | 9,202 | $2.8B | 1.07% | |
| 31 | VTWOVANGUARD SCOTTSDALE FDS | 32,961 | $2.7B | 1.03% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 3,861 | $2.6B | 0.99% | |
| 33 | PEPPEPSICO INC | 15,480 | $2.6B | 0.97% | |
| 34 | SHWSHERWIN WILLIAMS CO | 10,303 | $2.6B | 0.97% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,719 | $2.4B | 0.89% | |
| 36 | AMZNAMAZON COM INC | 718 | $2.3B | 0.88% | |
| 37 | GWWGRAINGER W W INC | 4,509 | $2.3B | 0.87% | |
| 38 | HSYHERSHEY CO | 10,728 | $2.3B | 0.87% | |
| 39 | AVYAVERY DENNISON CORP | 13,274 | $2.3B | 0.87% | |
| 40 | LQDISHARES TR | 18,464 | $2.2B | 0.84% | |
| 41 | EMBISHARES TR | 22,755 | $2.2B | 0.84% | |
| 42 | CLXCLOROX CO DEL | 14,236 | $2.0B | 0.74% | |
| 43 | GOOGLALPHABET INC | 696 | $1.9B | 0.73% | |
| 44 | TSLATESLA INC | 1,721 | $1.9B | 0.70% | |
| 45 | METAMETA PLATFORMS INC | 8,148 | $1.8B | 0.68% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 33,381 | $1.8B | 0.68% | |
| 47 | CDWCDW CORP | 9,312 | $1.7B | 0.63% | |
| 48 | DYHTARGET CORP | 7,836 | $1.7B | 0.62% | |
| 49 | JBHTHUNT J B TRANS SVCS INC | 8,141 | $1.6B | 0.61% | |
| 50 | ORCLORACLE CORP | 18,969 | $1.6B | 0.59% | |
| 51 | SPMBSPDR SER TR | 64,048 | $1.5B | 0.58% | |
| 52 | WMTWALMART INC | 10,085 | $1.5B | 0.56% | |
| 53 | XOMEXXON MOBIL CORP | 17,987 | $1.5B | 0.56% | |
| 54 | VTEBVANGUARD MUN BD FDS | 27,555 | $1.4B | 0.53% | |
| 55 | TJXTJX COS INC NEW | 22,444 | $1.4B | 0.51% | |
| 56 | HYGISHARES TR | 16,117 | $1.3B | 0.50% | |
| 57 | CLCOLGATE PALMOLIVE CO | 17,232 | $1.3B | 0.49% | |
| 58 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,477 | $1.3B | 0.49% | |
| 59 | PGPROCTER AND GAMBLE CO | 8,497 | $1.3B | 0.49% | |
| 60 | KMBKIMBERLY-CLARK CORP | 10,450 | $1.3B | 0.48% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 2,501 | $1.3B | 0.48% | |
| 62 | JPMJPMORGAN CHASE & CO | 8,957 | $1.2B | 0.46% | |
| 63 | JNJJOHNSON & JOHNSON | 6,733 | $1.2B | 0.45% | |
| 64 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,793 | $1.2B | 0.43% | |
| 65 | CSCOCISCO SYS INC | 20,386 | $1.1B | 0.43% | |
| 66 | AOSSMITH A O CORP | 17,746 | $1.1B | 0.43% | |
| 67 | CMCSACOMCAST CORP NEW | 23,866 | $1.1B | 0.42% | |
| 68 | CHRWC H ROBINSON WORLDWIDE INC | 9,736 | $1.0B | 0.39% | |
| 69 | EXPDEXPEDITORS INTL WASH INC | 9,991 | $1.0B | 0.39% | |
| 70 | QCOMQUALCOMM INC | 6,722 | $1.0B | 0.39% | |
| 71 | BRBROADRIDGE FINL SOLUTIONS IN | 6,483 | $1.0B | 0.38% | |
| 72 | HCAHCA HEALTHCARE INC | 3,828 | $959.0M | 0.36% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 10,136 | $952.0M | 0.36% | |
| 74 | FDXFEDEX CORP | 4,097 | $948.0M | 0.36% | |
| 75 | NVDANVIDIA CORPORATION | 3,333 | $910.0M | 0.34% | |
| 76 | GPCGENUINE PARTS CO | 7,017 | $884.0M | 0.33% | |
| 77 | AMGNAMGEN INC | 3,624 | $876.0M | 0.33% | |
| 78 | BBYBEST BUY INC | 9,582 | $871.0M | 0.33% | |
| 79 | NDQINVESCO QQQ TR | 2,378 | $862.0M | 0.32% | |
| 80 | ALLEALLEGION PLC | 7,682 | $843.0M | 0.32% | |
| 81 | MRKMERCK & CO INC | 10,262 | $842.0M | 0.32% | |
| 82 | NTAPNETAPP INC | 10,100 | $838.0M | 0.31% | |
| 83 | PFEPFIZER INC | 15,359 | $795.0M | 0.30% | |
| 84 | MAMASTERCARD INCORPORATED | 2,214 | $791.0M | 0.30% | |
| 85 | CVXCHEVRON CORP NEW | 4,834 | $787.0M | 0.30% | |
| 86 | DEODIAGEO PLC | 3,780 | $768.0M | 0.29% | |
| 87 | BHPBHP GROUP LTD | 9,846 | $761.0M | 0.29% | |
| 88 | CVSCVS HEALTH CORP | 7,349 | $744.0M | 0.28% | |
| 89 | CAHCARDINAL HEALTH INC | 12,917 | $732.0M | 0.28% | |
| 90 | GOOGALPHABET INC | 261 | $729.0M | 0.27% | |
| 91 | HIIHUNTINGTON INGALLS INDS INC | 3,648 | $728.0M | 0.27% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 14,269 | $727.0M | 0.27% | |
| 93 | MUBISHARES TR | 6,476 | $710.0M | 0.27% | |
| 94 | AVGOBROADCOM INC | 1,113 | $701.0M | 0.26% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 9,420 | $688.0M | 0.26% | |
| 96 | KELKELLOGG CO | 10,561 | $681.0M | 0.26% | |
| 97 | WHRWHIRLPOOL CORP | 3,834 | $662.0M | 0.25% | |
| 98 | NVRNVR INC | 148 | $661.0M | 0.25% | |
| 99 | BACBK OF AMERICA CORP | 15,944 | $657.0M | 0.25% | |
| 100 | SNYSANOFI | 12,678 | $651.0M | 0.24% |
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