Vise Technologies, Inc. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$785.9T

Holdings

588

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (588 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
48,065$20.7T2.63%
2
VCITVANGUARD SCOTTSDALE FDS
242,015$20.3T2.58%
3
AAPLAPPLE INC
84,372$19.7T2.50%
4
NVDANVIDIA CORPORATION
161,126$19.6T2.49%
5
AMZNAMAZON COM INC
92,138$17.2T2.18%
6
BNDXVANGUARD CHARLOTTE FDS
325,614$16.4T2.08%
7
VGITVANGUARD SCOTTSDALE FDS
269,438$16.3T2.07%
8
METAMETA PLATFORMS INC
23,537$13.5T1.71%
9
SCHCSCHWAB STRATEGIC TR
341,548$13.2T1.67%
10
VWOVANGUARD INTL EQUITY INDEX F
252,821$12.1T1.54%
11
VGSHVANGUARD SCOTTSDALE FDS
204,123$12.0T1.53%
12
MBBISHARES TR
122,220$11.7T1.49%
13
GOOGLALPHABET INC
67,423$11.2T1.42%
14
JPMJPMORGAN CHASE & CO.
51,102$10.8T1.37%
15
VCSHVANGUARD SCOTTSDALE FDS
126,764$10.1T1.28%
16
WMTWALMART INC
105,921$8.6T1.09%
17
BRK/BBERKSHIRE HATHAWAY INC DEL
18,105$8.3T1.06%
18
VEAVANGUARD TAX-MANAGED FDS
157,722$8.3T1.06%
19
SCHHSCHWAB STRATEGIC TR
350,874$8.1T1.03%
20
AVGOBROADCOM INC
42,928$7.4T0.94%
21
VTWOVANGUARD SCOTTSDALE FDS
80,281$7.2T0.91%
22
LLYELI LILLY & CO
7,566$6.7T0.85%
23
SCHXSCHWAB STRATEGIC TR
90,448$6.1T0.78%
24
TSLATESLA INC
21,696$5.7T0.72%
25
EMBISHARES TR
60,033$5.6T0.71%
26
VVISA INC
20,191$5.6T0.71%
27
IVVISHARES TR
9,229$5.3T0.68%
28
MAMASTERCARD INCORPORATED
10,202$5.0T0.64%
29
VIGVANGUARD SPECIALIZED FUNDS
25,319$5.0T0.64%
30
XOMEXXON MOBIL CORP
42,706$5.0T0.64%
31
JNJJOHNSON & JOHNSON
30,735$5.0T0.63%
32
HDHOME DEPOT INC
12,082$4.9T0.62%
33
USHYISHARES TR
126,424$4.8T0.61%
34
ORCLORACLE CORP
27,883$4.8T0.60%
35
VTEBVANGUARD MUN BD FDS
91,054$4.7T0.59%
36
SCHPSCHWAB STRATEGIC TR
83,669$4.5T0.57%
37
ADBEADOBE INC
8,540$4.4T0.56%
38
TSMTAIWAN SEMICONDUCTOR MFG LTD
25,321$4.4T0.56%
39
CRMSALESFORCE INC
15,416$4.2T0.54%
40
BCIABRDN ETFS
203,683$4.2T0.53%
41
ABBVABBVIE INC
20,445$4.0T0.51%
42
UNHUNITEDHEALTH GROUP INC
6,648$3.9T0.49%
43
ACNACCENTURE PLC IRELAND
10,676$3.8T0.48%
44
PEPPEPSICO INC
21,543$3.7T0.47%
45
VTVVANGUARD INDEX FDS
20,736$3.6T0.46%
46
CATCATERPILLAR INC
9,028$3.5T0.45%
47
QCOMQUALCOMM INC
20,637$3.5T0.45%
48
NFLXNETFLIX INC
4,939$3.5T0.45%
49
CSCOCISCO SYS INC
65,314$3.5T0.44%
50
MUBISHARES TR
31,455$3.4T0.43%
51
GOOGALPHABET INC
20,412$3.4T0.43%
52
MRKMERCK & CO INC
28,306$3.2T0.41%
53
IBMINTERNATIONAL BUSINESS MACHS
14,518$3.2T0.41%
54
NOWSERVICENOW INC
3,553$3.2T0.40%
55
WFCWELLS FARGO CO NEW
54,391$3.1T0.39%
56
KOCOCA COLA CO
42,557$3.1T0.39%
57
AXPAMERICAN EXPRESS CO
11,211$3.0T0.39%
58
IGIBISHARES TR
55,919$3.0T0.38%
59
VOOVANGUARD INDEX FDS
5,642$3.0T0.38%
60
AMATAPPLIED MATLS INC
14,722$3.0T0.38%
61
LOWLOWES COS INC
10,630$2.9T0.37%
62
UBERUBER TECHNOLOGIES INC
36,636$2.8T0.35%
63
VUGVANGUARD INDEX FDS
7,018$2.7T0.34%
64
PGPROCTER AND GAMBLE CO
15,519$2.7T0.34%
65
IWBISHARES TR
8,474$2.7T0.34%
66
IEMGISHARES INC
46,055$2.6T0.34%
67
SAPSAP SE
11,497$2.6T0.34%
68
COSTCOSTCO WHSL CORP NEW
2,923$2.6T0.33%
69
BACVERIZON COMMUNICATIONS INC
55,841$2.5T0.32%
70
SCHRSCHWAB STRATEGIC TR
49,551$2.5T0.32%
71
SCHOSCHWAB STRATEGIC TR
50,167$2.5T0.31%
72
CVXCHEVRON CORP NEW
16,566$2.4T0.31%
73
AMDADVANCED MICRO DEVICES INC
14,624$2.4T0.31%
74
NVONOVO-NORDISK A S
19,581$2.3T0.30%
75
SCHFSCHWAB STRATEGIC TR
56,573$2.3T0.30%
76
IAGGISHARES TR
43,613$2.3T0.29%
77
GEGE AEROSPACE
11,880$2.2T0.29%
78
DWDMORGAN STANLEY
21,213$2.2T0.28%
79
SCZISHARES TR
32,335$2.2T0.28%
80
TJXTJX COS INC NEW
18,608$2.2T0.28%
81
4I1PHILIP MORRIS INTL INC
17,835$2.2T0.28%
82
NEENEXTERA ENERGY INC
25,525$2.2T0.27%
83
MRSHMARSH & MCLENNAN COS INC
9,365$2.1T0.27%
84
BACBANK AMERICA CORP
52,494$2.1T0.27%
85
INTUINTUIT
3,247$2.0T0.26%
86
ASMLASML HOLDING N V
2,395$2.0T0.25%
87
SHWSHERWIN WILLIAMS CO
5,200$2.0T0.25%
88
PFEPFIZER INC
68,089$2.0T0.25%
89
CMCSACOMCAST CORP NEW
47,021$2.0T0.25%
90
NVSNNOVARTIS AG
16,705$1.9T0.24%
91
TMUST-MOBILE US INC
8,883$1.8T0.23%
92
UPSUNITED PARCEL SERVICE INC
13,174$1.8T0.23%
93
GSKGSK PLC
43,863$1.8T0.23%
94
URIUNITED RENTALS INC
2,211$1.8T0.23%
95
ABTABBOTT LABS
15,648$1.8T0.23%
96
TMTOYOTA MOTOR CORP
9,821$1.8T0.22%
97
GILDGILEAD SCIENCES INC
20,562$1.7T0.22%
98
BMYBRISTOL-MYERS SQUIBB CO
33,255$1.7T0.22%
99
AZNASTRAZENECA PLC
21,544$1.7T0.21%
100
RELXRELX PLC
34,992$1.7T0.21%
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