Vise Technologies, Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$265.4B

Holdings

297

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (297 positions)

#StockSharesValue% PortfolioType
1
SCHCSCHWAB STRATEGIC TR
311,565$8.6B3.26%
2
VCITVANGUARD SCOTTSDALE FDS
111,984$8.5B3.19%
3
VGSHVANGUARD SCOTTSDALE FDS
141,157$8.2B3.07%
4
VGITVANGUARD SCOTTSDALE FDS
136,815$8.0B3.01%
5
VWOVANGUARD INTL EQUITY INDEX F
201,930$7.4B2.78%
6
VCSHVANGUARD SCOTTSDALE FDS
98,589$7.3B2.76%
7
BNDXVANGUARD CHARLOTTE FDS
140,274$6.7B2.52%
8
BCIABRDN ETFS
225,535$5.8B2.19%
9
SCHHSCHWAB STRATEGIC TR
281,617$5.3B1.98%
10
MBBISHARES TR
56,562$5.2B1.95%
11
SCHPSCHWAB STRATEGIC TR
99,021$5.1B1.93%
12
VTWOVANGUARD SCOTTSDALE FDS
67,726$4.5B1.70%
13
AAPLAPPLE INC
30,736$4.2B1.60%
14
VEAVANGUARD TAX-MANAGED FDS
116,506$4.2B1.60%
15
USHYISHARES TR
113,885$3.8B1.44%
16
SCHXSCHWAB STRATEGIC TR
87,674$3.7B1.40%
17
AMZNAMAZON COM INC
31,422$3.6B1.34%
18
MSFTMICROSOFT CORP
13,957$3.3B1.22%
19
XOMEXXON MOBIL CORP
36,277$3.2B1.19%
20
UPSUNITED PARCEL SERVICE INC
17,928$2.9B1.09%
21
EMBISHARES TR
33,359$2.6B1.00%
22
TSLATESLA INC
9,899$2.6B0.99%
23
GOOGLALPHABET INC
26,943$2.6B0.97%
24
MUBISHARES TR
23,113$2.4B0.89%
25
COMBGRANITESHARES ETF TR
77,880$2.2B0.85%
26
IGSBISHARES TR
40,872$2.0B0.76%
27
BRK/BBERKSHIRE HATHAWAY INC DEL
7,501$2.0B0.75%
28
HDHOME DEPOT INC
7,134$2.0B0.74%
29
UNHUNITEDHEALTH GROUP INC
3,860$1.9B0.73%
30
VTEBVANGUARD MUN BD FDS
38,854$1.9B0.70%
31
MRKMERCK & CO INC
20,509$1.8B0.67%
32
METAMETA PLATFORMS INC
13,010$1.8B0.66%
33
PFEPFIZER INC
39,943$1.7B0.66%
34
PEPPEPSICO INC
10,640$1.7B0.65%
35
JNJJOHNSON & JOHNSON
10,506$1.7B0.65%
36
CSCOCISCO SYS INC
41,970$1.7B0.63%
37
JPMJPMORGAN CHASE & CO
15,869$1.7B0.62%
38
ABBVABBVIE INC
11,360$1.5B0.57%
39
QCOMQUALCOMM INC
13,028$1.5B0.55%
40
WMTWALMART INC
10,774$1.4B0.53%
41
TFISPDR SER TR
29,886$1.3B0.50%
42
SCHRSCHWAB STRATEGIC TR
25,786$1.3B0.48%
43
CMCSACOMCAST CORP NEW
42,592$1.2B0.47%
44
BMYBRISTOL-MYERS SQUIBB CO
17,199$1.2B0.46%
45
SCZISHARES TR
24,193$1.2B0.44%
46
IAGGISHARES TR
24,213$1.2B0.44%
47
DWDMORGAN STANLEY
14,774$1.2B0.44%
48
BPBP PLC
38,244$1.1B0.41%
49
PGPROCTER AND GAMBLE CO
8,643$1.1B0.41%
50
GILDGILEAD SCIENCES INC
17,449$1.1B0.41%
51
SCHOSCHWAB STRATEGIC TR
22,080$1.1B0.40%
52
CVXCHEVRON CORP NEW
7,299$1.0B0.40%
53
IBMINTERNATIONAL BUSINESS MACHS
8,440$1.0B0.38%
54
IGIBISHARES TR
20,701$999.0M0.38%
55
GSGOLDMAN SACHS GROUP INC
3,323$974.0M0.37%
56
NVSNNOVARTIS AG
12,514$951.0M0.36%
57
MMM3M CO
8,572$947.0M0.36%
58
SNYSANOFI
24,528$933.0M0.35%
59
FNDCSCHWAB STRATEGIC TR
34,168$929.0M0.35%
60
DEODIAGEO PLC
5,248$891.0M0.34%
61
BACVERIZON COMMUNICATIONS INC
23,358$887.0M0.33%
62
VMBSVANGUARD SCOTTSDALE FDS
19,644$886.0M0.33%
63
BACBK OF AMERICA CORP
28,116$849.0M0.32%
64
AXPAMERICAN EXPRESS CO
6,224$840.0M0.32%
65
LLYLILLY ELI & CO
2,596$839.0M0.32%
66
AMGNAMGEN INC
3,669$827.0M0.31%
67
BHPBHP GROUP LTD
16,501$826.0M0.31%
68
UNPUNION PAC CORP
4,208$820.0M0.31%
69
SPMBSPDR SER TR
38,069$817.0M0.31%
70
MAMASTERCARD INCORPORATED
2,820$802.0M0.30%
71
VVISA INC
4,502$800.0M0.30%
72
SPIBSPDR SER TR
24,993$783.0M0.29%
73
NVONOVO-NORDISK A S
7,854$782.0M0.29%
74
TMTOYOTA MOTOR CORP
5,955$776.0M0.29%
75
SHWSHERWIN WILLIAMS CO
3,785$775.0M0.29%
76
ASMLASML HOLDING N V
1,816$754.0M0.28%
77
TAT&T INC
48,726$747.0M0.28%
78
SPTISPDR SER TR
26,113$735.0M0.28%
79
FDXFEDEX CORP
4,923$731.0M0.28%
80
SHELSHELL PLC
14,628$728.0M0.27%
81
COPCONOCOPHILLIPS
7,088$725.0M0.27%
82
VWOBVANGUARD WHITEHALL FDS
12,274$706.0M0.27%
83
IEMGISHARES INC
16,356$703.0M0.26%
84
HYLBDBX ETF TR
21,351$699.0M0.26%
85
AMATAPPLIED MATLS INC
8,486$695.0M0.26%
86
TJXTJX COS INC NEW
11,126$691.0M0.26%
87
TXNTEXAS INSTRS INC
4,388$679.0M0.26%
88
SPEMSPDR INDEX SHS FDS
21,690$673.0M0.25%
89
WFCWELLS FARGO CO NEW
16,716$672.0M0.25%
90
INTCINTEL CORP
25,911$668.0M0.25%
91
COSTCOSTCO WHSL CORP NEW
1,413$667.0M0.25%
92
KOCOCA COLA CO
11,847$664.0M0.25%
93
GSKGSK PLC
22,280$656.0M0.25%
94
SAPSAP SE
7,921$644.0M0.24%
95
FFORD MTR CO DEL
57,269$641.0M0.24%
96
EDCONSOLIDATED EDISON INC
7,447$639.0M0.24%
97
LOWLOWES COS INC
3,326$625.0M0.24%
98
NKENIKE INC
7,456$620.0M0.23%
99
SONYSONY GROUP CORPORATION
9,663$619.0M0.23%
100
SIGSIGNET JEWELERS LIMITED
10,755$615.0M0.23%
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