Vise Technologies, Inc. Q1 2022 Filing

Filed June 8, 2022

Portfolio Value

$266.1T

Holdings

251

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (251 positions)

#StockSharesValue% PortfolioType
1
AQLTISHARES TR
136,247$9.5M0.00%
2
SCHCSCHWAB STRATEGIC TR
172,846$6.6M0.00%
3
VCITVANGUARD SCOTTSDALE FDS
71,570$6.2M0.00%
4
VWOVANGUARD INTL EQUITY INDEX F
131,206$6.1M0.00%
5
IEFISHARES TR
53,323$5.7M0.00%
6
VGITVANGUARD SCOTTSDALE FDS
89,439$5.6M0.00%
7
BCIABRDN ETFS
176,278$5.1M0.00%
8
BNDXVANGUARD CHARLOTTE FDS
92,957$4.9M0.00%
9
UPSUNITED PARCEL SERVICE INC
21,581$4.6M0.00%
10
SHVISHARES TR
39,233$4.3M0.00%
11
SCHHSCHWAB STRATEGIC TR
169,865$4.2M0.00%
12
AAPLAPPLE INC
21,619$3.8M0.00%
13
LMTLOCKHEED MARTIN CORP
8,460$3.7M0.00%
14
COSTCOSTCO WHSL CORP NEW
6,246$3.6M0.00%
15
IWMISHARES TR
17,320$3.6M0.00%
16
VOOVANGUARD INDEX FDS
8,540$3.5M0.00%
17
VCSHVANGUARD SCOTTSDALE FDS
44,440$3.5M0.00%
18
LOWLOWES COS INC
17,161$3.5M0.00%
19
ACNACCENTURE PLC IRELAND
10,213$3.4M0.00%
20
VEAVANGUARD TAX-MANAGED INTL FD
70,279$3.4M0.00%
21
VGSHVANGUARD SCOTTSDALE FDS
55,350$3.3M0.00%
22
SCHPSCHWAB STRATEGIC TR
52,692$3.2M0.00%
23
NOCNORTHROP GRUMMAN CORP
6,975$3.1M0.00%
24
MBBISHARES TR
30,286$3.1M0.00%
25
TSCOTRACTOR SUPPLY CO
13,198$3.1M0.00%
26
USHYISHARES TR
75,077$2.9M0.00%
27
DGDOLLAR GEN CORP NEW
12,917$2.9M0.00%
28
MMM3M CO
19,201$2.9M0.00%
29
HDHOME DEPOT INC
9,524$2.9M0.00%
30
MSFTMICROSOFT CORP
9,202$2.8M0.00%
31
VTWOVANGUARD SCOTTSDALE FDS
32,961$2.7M0.00%
32
ORLYOREILLY AUTOMOTIVE INC
3,861$2.6M0.00%
33
PEPPEPSICO INC
15,480$2.6M0.00%
34
SHWSHERWIN WILLIAMS CO
10,303$2.6M0.00%
35
BRK/BBERKSHIRE HATHAWAY INC DEL
6,719$2.4M0.00%
36
AMZNAMAZON COM INC
718$2.3M0.00%
37
GWWGRAINGER W W INC
4,509$2.3M0.00%
38
HSYHERSHEY CO
10,728$2.3M0.00%
39
AVYAVERY DENNISON CORP
13,274$2.3M0.00%
40
LQDISHARES TR
18,464$2.2M0.00%
41
EMBISHARES TR
22,755$2.2M0.00%
42
CLXCLOROX CO DEL
14,236$2.0M0.00%
43
GOOGLALPHABET INC
696$1.9M0.00%
44
TSLATESLA INC
1,721$1.9M0.00%
45
METAMETA PLATFORMS INC
8,148$1.8M0.00%
46
SCHXSCHWAB STRATEGIC TR
33,381$1.8M0.00%
47
CDWCDW CORP
9,312$1.7M0.00%
48
DYHTARGET CORP
7,836$1.7M0.00%
49
JBHTHUNT J B TRANS SVCS INC
8,141$1.6M0.00%
50
ORCLORACLE CORP
18,969$1.6M0.00%
51
SPMBSPDR SER TR
64,048$1.5M0.00%
52
WMTWALMART INC
10,085$1.5M0.00%
53
XOMEXXON MOBIL CORP
17,987$1.5M0.00%
54
VTEBVANGUARD MUN BD FDS
27,555$1.4M0.00%
55
TJXTJX COS INC NEW
22,444$1.4M0.00%
56
HYGISHARES TR
16,117$1.3M0.00%
57
CLCOLGATE PALMOLIVE CO
17,232$1.3M0.00%
58
STXSEAGATE TECHNOLOGY HLDNGS PL
14,477$1.3M0.00%
59
PGPROCTER AND GAMBLE CO
8,497$1.3M0.00%
60
KMBKIMBERLY-CLARK CORP
10,450$1.3M0.00%
61
UNHUNITEDHEALTH GROUP INC
2,501$1.3M0.00%
62
JPMJPMORGAN CHASE & CO
8,957$1.2M0.00%
63
JNJJOHNSON & JOHNSON
6,733$1.2M0.00%
64
ZBRAZEBRA TECHNOLOGIES CORPORATI
2,793$1.2M0.00%
65
CSCOCISCO SYS INC
20,386$1.1M0.00%
66
AOSSMITH A O CORP
17,746$1.1M0.00%
67
CMCSACOMCAST CORP NEW
23,866$1.1M0.00%
68
CHRWC H ROBINSON WORLDWIDE INC
9,736$1.0M0.00%
69
EXPDEXPEDITORS INTL WASH INC
9,991$1.0M0.00%
70
QCOMQUALCOMM INC
6,722$1.0M0.00%
71
BRBROADRIDGE FINL SOLUTIONS IN
6,483$1.0M0.00%
72
HCAHCA HEALTHCARE INC
3,828$959K0.00%
73
4I1PHILIP MORRIS INTL INC
10,136$952K0.00%
74
FDXFEDEX CORP
4,097$948K0.00%
75
NVDANVIDIA CORPORATION
3,333$910K0.00%
76
GPCGENUINE PARTS CO
7,017$884K0.00%
77
AMGNAMGEN INC
3,624$876K0.00%
78
BBYBEST BUY INC
9,582$871K0.00%
79
NDQINVESCO QQQ TR
2,378$862K0.00%
80
ALLEALLEGION PLC
7,682$843K0.00%
81
MRKMERCK & CO INC
10,262$842K0.00%
82
NTAPNETAPP INC
10,100$838K0.00%
83
PFEPFIZER INC
15,359$795K0.00%
84
MAMASTERCARD INCORPORATED
2,214$791K0.00%
85
CVXCHEVRON CORP NEW
4,834$787K0.00%
86
DEODIAGEO PLC
3,780$768K0.00%
87
BHPBHP GROUP LTD
9,846$761K0.00%
88
CVSCVS HEALTH CORP
7,349$744K0.00%
89
CAHCARDINAL HEALTH INC
12,917$732K0.00%
90
GOOGALPHABET INC
261$729K0.00%
91
HIIHUNTINGTON INGALLS INDS INC
3,648$728K0.00%
92
BACVERIZON COMMUNICATIONS INC
14,269$727K0.00%
93
MUBISHARES TR
6,476$710K0.00%
94
AVGOBROADCOM INC
1,113$701K0.00%
95
BMYBRISTOL-MYERS SQUIBB CO
9,420$688K0.00%
96
KELKELLOGG CO
10,561$681K0.00%
97
WHRWHIRLPOOL CORP
3,834$662K0.00%
98
NVRNVR INC
148$661K0.00%
99
BACBK OF AMERICA CORP
15,944$657K0.00%
100
SNYSANOFI
12,678$651K0.00%
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