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$9.4M0.00%
2
VGITVANGUARD SCOTTSDALE FDS
135,890$8.3M0.00%
3
VCITVANGUARD SCOTTSDALE FDS
99,988$8.0M0.00%
4
VWOVANGUARD INTL EQUITY INDEX F
176,080$7.3M0.00%
5
BCIABRDN ETFS
256,467$7.0M0.00%
6
BNDXVANGUARD CHARLOTTE FDS
122,659$6.1M0.00%
7
SCHHSCHWAB STRATEGIC TR
272,230$5.7M0.00%
8
VGSHVANGUARD SCOTTSDALE FDS
93,671$5.5M0.00%
9
VCSHVANGUARD SCOTTSDALE FDS
64,698$4.9M0.00%
10
MBBISHARES TR
49,253$4.8M0.00%
11
VEAVANGUARD TAX-MANAGED INTL FD
113,112$4.6M0.00%
12
VTWOVANGUARD SCOTTSDALE FDS
63,466$4.3M0.00%
13
SCHPSCHWAB STRATEGIC TR
75,267$4.2M0.00%
14
USHYISHARES TR
107,058$3.7M0.00%
15
SCHXSCHWAB STRATEGIC TR
76,631$3.4M0.00%
16
UPSUNITED PARCEL SERVICE INC
18,523$3.4M0.00%
17
AAPLAPPLE INC
23,606$3.2M0.00%
18
MSFTMICROSOFT CORP
12,366$3.2M0.00%
19
VTEBVANGUARD MUN BD FDS
58,518$2.9M0.00%
20
XOMEXXON MOBIL CORP
30,994$2.7M0.00%
21
EMBISHARES TR
30,526$2.6M0.00%
22
AMZNAMAZON COM INC
24,071$2.6M0.00%
23
GOOGLALPHABET INC
1,036$2.3M0.00%
24
MUBISHARES TR
19,027$2.0M0.00%
25
PEPPEPSICO INC
11,942$2.0M0.00%
26
VOOVANGUARD INDEX FDS
5,683$2.0M0.00%
27
METAMETA PLATFORMS INC
11,693$1.9M0.00%
28
TSLATESLA INC
2,763$1.9M0.00%
29
BRK/BBERKSHIRE HATHAWAY INC DEL
6,478$1.8M0.00%
30
IGIBISHARES TR
34,575$1.8M0.00%
31
UNHUNITEDHEALTH GROUP INC
3,246$1.7M0.00%
32
JNJJOHNSON & JOHNSON
9,367$1.7M0.00%
33
MMM3M CO
12,783$1.7M0.00%
34
MRKMERCK & CO INC
16,964$1.5M0.00%
35
LMTLOCKHEED MARTIN CORP
3,488$1.5M0.00%
36
QCOMQUALCOMM INC
11,695$1.5M0.00%
37
SHWSHERWIN WILLIAMS CO
6,432$1.4M0.00%
38
HDHOME DEPOT INC
5,146$1.4M0.00%
39
JPMJPMORGAN CHASE & CO
12,476$1.4M0.00%
40
PFEPFIZER INC
26,564$1.4M0.00%
41
FDXFEDEX CORP
6,109$1.4M0.00%
42
CSCOCISCO SYS INC
32,068$1.4M0.00%
43
NOCNORTHROP GRUMMAN CORP
2,856$1.4M0.00%
44
CMCSACOMCAST CORP NEW
34,775$1.4M0.00%
45
IAGGISHARES TR
26,981$1.3M0.00%
46
SCZISHARES TR
23,897$1.3M0.00%
47
BMYBRISTOL-MYERS SQUIBB CO
16,883$1.3M0.00%
48
VMBSVANGUARD SCOTTSDALE FDS
27,028$1.3M0.00%
49
LOWLOWES COS INC
7,177$1.3M0.00%
50
IBMINTERNATIONAL BUSINESS MACHS
8,864$1.3M0.00%
51
IEMGISHARES INC
24,099$1.2M0.00%
52
ACNACCENTURE PLC IRELAND
4,173$1.2M0.00%
53
COSTCOSTCO WHSL CORP NEW
2,415$1.2M0.00%
54
PGPROCTER AND GAMBLE CO
7,927$1.1M0.00%
55
SCHRSCHWAB STRATEGIC TR
21,779$1.1M0.00%
56
BACVERIZON COMMUNICATIONS INC
21,552$1.1M0.00%
57
WMTWALMART INC
8,881$1.1M0.00%
58
SNYSANOFI
21,021$1.1M0.00%
59
SPIPSPDR SER TR
37,022$1.0M0.00%
60
DGDOLLAR GEN CORP NEW
4,037$991K0.00%
61
INTCINTEL CORP
25,599$958K0.00%
62
CVXCHEVRON CORP NEW
6,589$954K0.00%
63
BPBP PLC
33,165$940K0.00%
64
ORLYOREILLY AUTOMOTIVE INC
1,483$937K0.00%
65
AMGNAMGEN INC
3,621$881K0.00%
66
ABBVABBVIE INC
5,642$864K0.00%
67
VVISA INC
4,377$862K0.00%
68
DWDMORGAN STANLEY
11,202$852K0.00%
69
TSCOTRACTOR SUPPLY CO
4,392$851K0.00%
70
TMTOYOTA MOTOR CORP
5,515$850K0.00%
71
NVSNNOVARTIS AG
9,904$837K0.00%
72
MAMASTERCARD INCORPORATED
2,625$828K0.00%
73
NVONOVO-NORDISK A S
7,399$824K0.00%
74
HSYHERSHEY CO
3,746$806K0.00%
75
NKENIKE INC
7,736$791K0.00%
76
NVDANVIDIA CORPORATION
5,181$785K0.00%
77
TJXTJX COS INC NEW
14,046$784K0.00%
78
TAT&T INC
37,192$780K0.00%
79
GSGOLDMAN SACHS GROUP INC
2,613$776K0.00%
80
CLCOLGATE PALMOLIVE CO
9,615$771K0.00%
81
ASMLASML HOLDING N V
1,616$769K0.00%
82
GWWGRAINGER W W INC
1,686$766K0.00%
83
AQLTISHARES TR
12,992$765K0.00%
84
BHPBHP GROUP LTD
13,386$752K0.00%
85
ORCLORACLE CORP
10,647$744K0.00%
86
HYLBDBX ETF TR
21,897$739K0.00%
87
AXPAMERICAN EXPRESS CO
5,317$737K0.00%
88
TXNTEXAS INSTRS INC
4,750$730K0.00%
89
4I1PHILIP MORRIS INTL INC
7,298$721K0.00%
90
IEFISHARES TR
7,035$720K0.00%
91
DEODIAGEO PLC
3,986$694K0.00%
92
SONYSONY GROUP CORPORATION
8,307$679K0.00%
93
DYHTARGET CORP
4,764$673K0.00%
94
SHVISHARES TR
6,099$672K0.00%
95
CLXCLOROX CO DEL
4,702$663K0.00%
96
EDCONSOLIDATED EDISON INC
6,822$649K0.00%
97
IGSBISHARES TR
12,830$649K0.00%
98
LLYLILLY ELI & CO
1,988$645K0.00%
99
CHTRCHARTER COMMUNICATIONS INC N
1,371$642K0.00%
100
SHELSHELL PLC
12,113$633K0.00%
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