Vise Technologies, Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$265.4T

Holdings

297

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (297 positions)

#StockSharesValue% PortfolioType
1
SCHCSCHWAB STRATEGIC TR
311,565$8.6M0.00%
2
VCITVANGUARD SCOTTSDALE FDS
111,984$8.5M0.00%
3
VGSHVANGUARD SCOTTSDALE FDS
141,157$8.2M0.00%
4
VGITVANGUARD SCOTTSDALE FDS
136,815$8.0M0.00%
5
VWOVANGUARD INTL EQUITY INDEX F
201,930$7.4M0.00%
6
VCSHVANGUARD SCOTTSDALE FDS
98,589$7.3M0.00%
7
BNDXVANGUARD CHARLOTTE FDS
140,274$6.7M0.00%
8
BCIABRDN ETFS
225,535$5.8M0.00%
9
SCHHSCHWAB STRATEGIC TR
281,617$5.3M0.00%
10
MBBISHARES TR
56,562$5.2M0.00%
11
SCHPSCHWAB STRATEGIC TR
99,021$5.1M0.00%
12
VTWOVANGUARD SCOTTSDALE FDS
67,726$4.5M0.00%
13
AAPLAPPLE INC
30,736$4.2M0.00%
14
VEAVANGUARD TAX-MANAGED FDS
116,506$4.2M0.00%
15
USHYISHARES TR
113,885$3.8M0.00%
16
SCHXSCHWAB STRATEGIC TR
87,674$3.7M0.00%
17
AMZNAMAZON COM INC
31,422$3.6M0.00%
18
MSFTMICROSOFT CORP
13,957$3.3M0.00%
19
XOMEXXON MOBIL CORP
36,277$3.2M0.00%
20
UPSUNITED PARCEL SERVICE INC
17,928$2.9M0.00%
21
EMBISHARES TR
33,359$2.6M0.00%
22
TSLATESLA INC
9,899$2.6M0.00%
23
GOOGLALPHABET INC
26,943$2.6M0.00%
24
MUBISHARES TR
23,113$2.4M0.00%
25
COMBGRANITESHARES ETF TR
77,880$2.2M0.00%
26
IGSBISHARES TR
40,872$2.0M0.00%
27
BRK/BBERKSHIRE HATHAWAY INC DEL
7,501$2.0M0.00%
28
HDHOME DEPOT INC
7,134$2.0M0.00%
29
UNHUNITEDHEALTH GROUP INC
3,860$1.9M0.00%
30
VTEBVANGUARD MUN BD FDS
38,854$1.9M0.00%
31
MRKMERCK & CO INC
20,509$1.8M0.00%
32
METAMETA PLATFORMS INC
13,010$1.8M0.00%
33
PFEPFIZER INC
39,943$1.7M0.00%
34
PEPPEPSICO INC
10,640$1.7M0.00%
35
JNJJOHNSON & JOHNSON
10,506$1.7M0.00%
36
CSCOCISCO SYS INC
41,970$1.7M0.00%
37
JPMJPMORGAN CHASE & CO
15,869$1.7M0.00%
38
ABBVABBVIE INC
11,360$1.5M0.00%
39
QCOMQUALCOMM INC
13,028$1.5M0.00%
40
WMTWALMART INC
10,774$1.4M0.00%
41
TFISPDR SER TR
29,886$1.3M0.00%
42
SCHRSCHWAB STRATEGIC TR
25,786$1.3M0.00%
43
CMCSACOMCAST CORP NEW
42,592$1.2M0.00%
44
BMYBRISTOL-MYERS SQUIBB CO
17,199$1.2M0.00%
45
SCZISHARES TR
24,193$1.2M0.00%
46
IAGGISHARES TR
24,213$1.2M0.00%
47
DWDMORGAN STANLEY
14,774$1.2M0.00%
48
BPBP PLC
38,244$1.1M0.00%
49
PGPROCTER AND GAMBLE CO
8,643$1.1M0.00%
50
GILDGILEAD SCIENCES INC
17,449$1.1M0.00%
51
SCHOSCHWAB STRATEGIC TR
22,080$1.1M0.00%
52
CVXCHEVRON CORP NEW
7,299$1.0M0.00%
53
IBMINTERNATIONAL BUSINESS MACHS
8,440$1.0M0.00%
54
IGIBISHARES TR
20,701$999K0.00%
55
GSGOLDMAN SACHS GROUP INC
3,323$974K0.00%
56
NVSNNOVARTIS AG
12,514$951K0.00%
57
MMM3M CO
8,572$947K0.00%
58
SNYSANOFI
24,528$933K0.00%
59
FNDCSCHWAB STRATEGIC TR
34,168$929K0.00%
60
DEODIAGEO PLC
5,248$891K0.00%
61
BACVERIZON COMMUNICATIONS INC
23,358$887K0.00%
62
VMBSVANGUARD SCOTTSDALE FDS
19,644$886K0.00%
63
BACBK OF AMERICA CORP
28,116$849K0.00%
64
AXPAMERICAN EXPRESS CO
6,224$840K0.00%
65
LLYLILLY ELI & CO
2,596$839K0.00%
66
AMGNAMGEN INC
3,669$827K0.00%
67
BHPBHP GROUP LTD
16,501$826K0.00%
68
UNPUNION PAC CORP
4,208$820K0.00%
69
SPMBSPDR SER TR
38,069$817K0.00%
70
MAMASTERCARD INCORPORATED
2,820$802K0.00%
71
VVISA INC
4,502$800K0.00%
72
SPIBSPDR SER TR
24,993$783K0.00%
73
NVONOVO-NORDISK A S
7,854$782K0.00%
74
TMTOYOTA MOTOR CORP
5,955$776K0.00%
75
SHWSHERWIN WILLIAMS CO
3,785$775K0.00%
76
ASMLASML HOLDING N V
1,816$754K0.00%
77
TAT&T INC
48,726$747K0.00%
78
SPTISPDR SER TR
26,113$735K0.00%
79
FDXFEDEX CORP
4,923$731K0.00%
80
SHELSHELL PLC
14,628$728K0.00%
81
COPCONOCOPHILLIPS
7,088$725K0.00%
82
VWOBVANGUARD WHITEHALL FDS
12,274$706K0.00%
83
IEMGISHARES INC
16,356$703K0.00%
84
HYLBDBX ETF TR
21,351$699K0.00%
85
AMATAPPLIED MATLS INC
8,486$695K0.00%
86
TJXTJX COS INC NEW
11,126$691K0.00%
87
TXNTEXAS INSTRS INC
4,388$679K0.00%
88
SPEMSPDR INDEX SHS FDS
21,690$673K0.00%
89
WFCWELLS FARGO CO NEW
16,716$672K0.00%
90
INTCINTEL CORP
25,911$668K0.00%
91
COSTCOSTCO WHSL CORP NEW
1,413$667K0.00%
92
KOCOCA COLA CO
11,847$664K0.00%
93
GSKGSK PLC
22,280$656K0.00%
94
SAPSAP SE
7,921$644K0.00%
95
FFORD MTR CO DEL
57,269$641K0.00%
96
EDCONSOLIDATED EDISON INC
7,447$639K0.00%
97
LOWLOWES COS INC
3,326$625K0.00%
98
NKENIKE INC
7,456$620K0.00%
99
SONYSONY GROUP CORPORATION
9,663$619K0.00%
100
SIGSIGNET JEWELERS LIMITED
10,755$615K0.00%
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