Vise Technologies, Inc. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$257.7B

Holdings

291

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (291 positions)

#StockSharesValue% PortfolioType
1
SCHCSCHWAB STRATEGIC TR
301,967$9.4B3.66%
2
VGITVANGUARD SCOTTSDALE FDS
135,890$8.3B3.23%
3
VCITVANGUARD SCOTTSDALE FDS
99,988$8.0B3.11%
4
VWOVANGUARD INTL EQUITY INDEX F
176,080$7.3B2.85%
5
BCIABRDN ETFS
256,467$7.0B2.70%
6
BNDXVANGUARD CHARLOTTE FDS
122,659$6.1B2.36%
7
SCHHSCHWAB STRATEGIC TR
272,230$5.7B2.23%
8
VGSHVANGUARD SCOTTSDALE FDS
93,671$5.5B2.14%
9
VCSHVANGUARD SCOTTSDALE FDS
64,698$4.9B1.91%
10
MBBISHARES TR
49,253$4.8B1.86%
11
VEAVANGUARD TAX-MANAGED INTL FD
113,112$4.6B1.79%
12
VTWOVANGUARD SCOTTSDALE FDS
63,466$4.3B1.68%
13
SCHPSCHWAB STRATEGIC TR
75,267$4.2B1.63%
14
USHYISHARES TR
107,058$3.7B1.44%
15
SCHXSCHWAB STRATEGIC TR
76,631$3.4B1.33%
16
UPSUNITED PARCEL SERVICE INC
18,523$3.4B1.31%
17
AAPLAPPLE INC
23,606$3.2B1.25%
18
MSFTMICROSOFT CORP
12,366$3.2B1.23%
19
VTEBVANGUARD MUN BD FDS
58,518$2.9B1.13%
20
XOMEXXON MOBIL CORP
30,994$2.7B1.03%
21
EMBISHARES TR
30,526$2.6B1.01%
22
AMZNAMAZON COM INC
24,071$2.6B0.99%
23
GOOGLALPHABET INC
1,036$2.3B0.88%
24
MUBISHARES TR
19,027$2.0B0.79%
25
PEPPEPSICO INC
11,942$2.0B0.77%
26
VOOVANGUARD INDEX FDS
5,683$2.0B0.76%
27
METAMETA PLATFORMS INC
11,693$1.9B0.73%
28
TSLATESLA INC
2,763$1.9B0.72%
29
BRK/BBERKSHIRE HATHAWAY INC DEL
6,478$1.8B0.69%
30
IGIBISHARES TR
34,575$1.8B0.69%
31
UNHUNITEDHEALTH GROUP INC
3,246$1.7B0.65%
32
JNJJOHNSON & JOHNSON
9,367$1.7B0.65%
33
MMM3M CO
12,783$1.7B0.64%
34
MRKMERCK & CO INC
16,964$1.5B0.60%
35
LMTLOCKHEED MARTIN CORP
3,488$1.5B0.58%
36
QCOMQUALCOMM INC
11,695$1.5B0.58%
37
SHWSHERWIN WILLIAMS CO
6,432$1.4B0.56%
38
HDHOME DEPOT INC
5,146$1.4B0.55%
39
JPMJPMORGAN CHASE & CO
12,476$1.4B0.55%
40
PFEPFIZER INC
26,564$1.4B0.54%
41
FDXFEDEX CORP
6,109$1.4B0.54%
42
CSCOCISCO SYS INC
32,068$1.4B0.53%
43
NOCNORTHROP GRUMMAN CORP
2,856$1.4B0.53%
44
CMCSACOMCAST CORP NEW
34,775$1.4B0.53%
45
IAGGISHARES TR
26,981$1.3B0.52%
46
SCZISHARES TR
23,897$1.3B0.51%
47
BMYBRISTOL-MYERS SQUIBB CO
16,883$1.3B0.50%
48
VMBSVANGUARD SCOTTSDALE FDS
27,028$1.3B0.50%
49
LOWLOWES COS INC
7,177$1.3B0.49%
50
IBMINTERNATIONAL BUSINESS MACHS
8,864$1.3B0.49%
51
IEMGISHARES INC
24,099$1.2B0.46%
52
ACNACCENTURE PLC IRELAND
4,173$1.2B0.45%
53
COSTCOSTCO WHSL CORP NEW
2,415$1.2B0.45%
54
PGPROCTER AND GAMBLE CO
7,927$1.1B0.44%
55
SCHRSCHWAB STRATEGIC TR
21,779$1.1B0.44%
56
BACVERIZON COMMUNICATIONS INC
21,552$1.1B0.42%
57
WMTWALMART INC
8,881$1.1B0.42%
58
SNYSANOFI
21,021$1.1B0.41%
59
SPIPSPDR SER TR
37,022$1.0B0.40%
60
DGDOLLAR GEN CORP NEW
4,037$991.0M0.38%
61
INTCINTEL CORP
25,599$958.0M0.37%
62
CVXCHEVRON CORP NEW
6,589$954.0M0.37%
63
BPBP PLC
33,165$940.0M0.36%
64
ORLYOREILLY AUTOMOTIVE INC
1,483$937.0M0.36%
65
AMGNAMGEN INC
3,621$881.0M0.34%
66
ABBVABBVIE INC
5,642$864.0M0.34%
67
VVISA INC
4,377$862.0M0.33%
68
DWDMORGAN STANLEY
11,202$852.0M0.33%
69
TSCOTRACTOR SUPPLY CO
4,392$851.0M0.33%
70
TMTOYOTA MOTOR CORP
5,515$850.0M0.33%
71
NVSNNOVARTIS AG
9,904$837.0M0.32%
72
MAMASTERCARD INCORPORATED
2,625$828.0M0.32%
73
NVONOVO-NORDISK A S
7,399$824.0M0.32%
74
HSYHERSHEY CO
3,746$806.0M0.31%
75
NKENIKE INC
7,736$791.0M0.31%
76
NVDANVIDIA CORPORATION
5,181$785.0M0.30%
77
TJXTJX COS INC NEW
14,046$784.0M0.30%
78
TAT&T INC
37,192$780.0M0.30%
79
GSGOLDMAN SACHS GROUP INC
2,613$776.0M0.30%
80
CLCOLGATE PALMOLIVE CO
9,615$771.0M0.30%
81
ASMLASML HOLDING N V
1,616$769.0M0.30%
82
GWWGRAINGER W W INC
1,686$766.0M0.30%
83
AQLTISHARES TR
12,992$765.0M0.30%
84
BHPBHP GROUP LTD
13,386$752.0M0.29%
85
ORCLORACLE CORP
10,647$744.0M0.29%
86
HYLBDBX ETF TR
21,897$739.0M0.29%
87
AXPAMERICAN EXPRESS CO
5,317$737.0M0.29%
88
TXNTEXAS INSTRS INC
4,750$730.0M0.28%
89
4I1PHILIP MORRIS INTL INC
7,298$721.0M0.28%
90
IEFISHARES TR
7,035$720.0M0.28%
91
DEODIAGEO PLC
3,986$694.0M0.27%
92
SONYSONY GROUP CORPORATION
8,307$679.0M0.26%
93
DYHTARGET CORP
4,764$673.0M0.26%
94
SHVISHARES TR
6,099$672.0M0.26%
95
CLXCLOROX CO DEL
4,702$663.0M0.26%
96
EDCONSOLIDATED EDISON INC
6,822$649.0M0.25%
97
IGSBISHARES TR
12,830$649.0M0.25%
98
LLYLILLY ELI & CO
1,988$645.0M0.25%
99
CHTRCHARTER COMMUNICATIONS INC N
1,371$642.0M0.25%
100
SHELSHELL PLC
12,113$633.0M0.25%
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