Vise Technologies, Inc. Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$412.9T

Holdings

339

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (339 positions)

#StockSharesValue% PortfolioType
1
VCITVANGUARD SCOTTSDALE FDS
174,384$13.8T3.34%
2
VGITVANGUARD SCOTTSDALE FDS
218,873$12.8T3.11%
3
SCHCSCHWAB STRATEGIC TR
337,351$11.4T2.76%
4
VGSHVANGUARD SCOTTSDALE FDS
165,665$9.6T2.32%
5
MBBISHARES TR
100,530$9.4T2.27%
6
VCSHVANGUARD SCOTTSDALE FDS
122,835$9.3T2.25%
7
BNDXVANGUARD CHARLOTTE FDS
183,619$9.0T2.17%
8
VWOVANGUARD INTL EQUITY INDEX F
209,435$8.5T2.06%
9
AAPLAPPLE INC
42,078$8.2T1.98%
10
BCIABRDN ETFS
343,939$6.9T1.68%
11
MSFTMICROSOFT CORP
19,507$6.6T1.61%
12
VTWOVANGUARD SCOTTSDALE FDS
87,787$6.6T1.61%
13
AMZNAMAZON COM INC
47,859$6.2T1.51%
14
SCHPSCHWAB STRATEGIC TR
118,928$6.2T1.51%
15
VEAVANGUARD TAX-MANAGED FDS
134,546$6.2T1.50%
16
SCHHSCHWAB STRATEGIC TR
308,885$6.0T1.46%
17
NVDANVIDIA CORPORATION
13,670$5.8T1.40%
18
SCHXSCHWAB STRATEGIC TR
108,620$5.7T1.38%
19
METAMETA PLATFORMS INC
19,781$5.7T1.37%
20
USHYISHARES TR
156,405$5.5T1.34%
21
GOOGLALPHABET INC
38,220$4.6T1.11%
22
UPSUNITED PARCEL SERVICE INC
24,384$4.4T1.06%
23
XOMEXXON MOBIL CORP
39,859$4.3T1.04%
24
VTEBVANGUARD MUN BD FDS
82,178$4.1T1.00%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
12,094$4.1T1.00%
26
TSLATESLA INC
14,087$3.7T0.89%
27
JPMJPMORGAN CHASE & CO
25,306$3.7T0.89%
28
EMBISHARES TR
42,367$3.7T0.89%
29
CSCOCISCO SYS INC
65,782$3.4T0.82%
30
WMTWALMART INC
21,649$3.4T0.82%
31
HDHOME DEPOT INC
10,673$3.3T0.80%
32
CMCSACOMCAST CORP NEW
75,041$3.1T0.76%
33
JNJJOHNSON & JOHNSON
17,960$3.0T0.72%
34
PEPPEPSICO INC
15,043$2.8T0.67%
35
UNHUNITEDHEALTH GROUP INC
5,763$2.8T0.67%
36
MUBISHARES TR
24,208$2.6T0.63%
37
ORCLORACLE CORP
20,531$2.4T0.59%
38
QCOMQUALCOMM INC
20,242$2.4T0.58%
39
PFEPFIZER INC
65,126$2.4T0.58%
40
SCZISHARES TR
39,453$2.3T0.56%
41
MRKMERCK & CO INC
19,143$2.2T0.53%
42
LLYLILLY ELI & CO
4,579$2.1T0.52%
43
VVISA INC
8,374$2.0T0.48%
44
IBMINTERNATIONAL BUSINESS MACHS
14,515$1.9T0.47%
45
ABBVABBVIE INC
14,195$1.9T0.46%
46
AVGOBROADCOM INC
2,200$1.9T0.46%
47
SCHOSCHWAB STRATEGIC TR
39,165$1.9T0.46%
48
IEMGISHARES INC
37,879$1.9T0.45%
49
AXPAMERICAN EXPRESS CO
10,642$1.9T0.45%
50
BACVERIZON COMMUNICATIONS INC
48,175$1.8T0.43%
51
ASMLASML HOLDING N V
2,469$1.8T0.43%
52
SNYSANOFI
32,340$1.7T0.42%
53
CVXCHEVRON CORP NEW
11,005$1.7T0.42%
54
DWDMORGAN STANLEY
20,264$1.7T0.42%
55
IGSBISHARES TR
33,131$1.7T0.40%
56
FDXFEDEX CORP
6,684$1.7T0.40%
57
SCHRSCHWAB STRATEGIC TR
33,312$1.6T0.40%
58
BMYBRISTOL-MYERS SQUIBB CO
25,607$1.6T0.40%
59
IGIBISHARES TR
32,266$1.6T0.40%
60
NVSNNOVARTIS AG
16,102$1.6T0.39%
61
NVONOVO-NORDISK A S
9,973$1.6T0.39%
62
PGPROCTER AND GAMBLE CO
10,622$1.6T0.39%
63
GILDGILEAD SCIENCES INC
20,207$1.6T0.38%
64
SHWSHERWIN WILLIAMS CO
5,837$1.5T0.38%
65
CATCATERPILLAR INC
6,276$1.5T0.37%
66
MAMASTERCARD INCORPORATED
3,900$1.5T0.37%
67
TJXTJX COS INC NEW
17,985$1.5T0.37%
68
IAGGISHARES TR
30,933$1.5T0.37%
69
BPBP PLC
43,133$1.5T0.37%
70
TFISPDR SER TR
31,329$1.4T0.35%
71
AMATAPPLIED MATLS INC
9,778$1.4T0.34%
72
COMBGRANITESHARES ETF TR
67,801$1.4T0.34%
73
USRTISHARES TR
27,135$1.4T0.34%
74
VMWEURVMWARE INC
9,456$1.4T0.33%
75
BACBANK AMERICA CORP
47,352$1.4T0.33%
76
WFCWELLS FARGO CO NEW
31,760$1.4T0.33%
77
SAPSAP SE
9,764$1.3T0.32%
78
SONYSONY GROUP CORPORATION
14,556$1.3T0.32%
79
AMGNAMGEN INC
5,807$1.3T0.31%
80
BKNGBOOKING HOLDINGS INC
448$1.2T0.29%
81
VMBSVANGUARD SCOTTSDALE FDS
25,906$1.2T0.29%
82
COPCONOCOPHILLIPS
11,235$1.2T0.28%
83
TMTOYOTA MOTOR CORP
7,142$1.1T0.28%
84
GSKGSK PLC
32,073$1.1T0.28%
85
GSGOLDMAN SACHS GROUP INC
3,515$1.1T0.27%
86
BHPBHP GROUP LTD
18,933$1.1T0.27%
87
SHELSHELL PLC
18,543$1.1T0.27%
88
NKENIKE INC
9,956$1.1T0.27%
89
PAGPPLAINS GP HLDGS L P
73,817$1.1T0.27%
90
LRCXEURLAM RESEARCH CORP
1,670$1.1T0.26%
91
STLASTELLANTIS N.V
60,110$1.1T0.26%
92
AZNASTRAZENECA PLC
14,629$1.0T0.25%
93
PDCOEURPATTERSON COS INC
31,381$1.0T0.25%
94
SFMSPROUTS FMRS MKT INC
28,188$1.0T0.25%
95
KOCOCA COLA CO
17,146$1.0T0.25%
96
MMM3M CO
10,288$1.0T0.25%
97
SCHFSCHWAB STRATEGIC TR
26,719$952.5B0.23%
98
TAT&T INC
57,712$920.5B0.22%
99
TXNTEXAS INSTRS INC
5,051$909.2B0.22%
100
UNPUNION PAC CORP
4,442$908.9B0.22%
Page 1 of 4Next