Vise Technologies, Inc. Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$406.8T

Holdings

331

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (331 positions)

#StockSharesValue% PortfolioType
1
VCITVANGUARD SCOTTSDALE FDS
169,842$12.9M0.00%
2
VGITVANGUARD SCOTTSDALE FDS
223,783$12.8M0.00%
3
SCHCSCHWAB STRATEGIC TR
326,210$10.5M0.00%
4
VGSHVANGUARD SCOTTSDALE FDS
152,756$8.8M0.00%
5
BNDXVANGUARD CHARLOTTE FDS
179,924$8.6M0.00%
6
MBBISHARES TR
95,678$8.5M0.00%
7
VCSHVANGUARD SCOTTSDALE FDS
112,423$8.4M0.00%
8
VWOVANGUARD INTL EQUITY INDEX F
200,243$7.9M0.00%
9
AAPLAPPLE INC
45,617$7.8M0.00%
10
BCIABRDN ETFS
346,739$7.3M0.00%
11
MSFTMICROSOFT CORP
21,187$6.7M0.00%
12
AMZNAMAZON COM INC
49,404$6.3M0.00%
13
VTWOVANGUARD SCOTTSDALE FDS
85,930$6.1M0.00%
14
NVDANVIDIA CORPORATION
13,623$5.9M0.00%
15
VEAVANGUARD TAX-MANAGED FDS
131,399$5.7M0.00%
16
SCHHSCHWAB STRATEGIC TR
293,928$5.2M0.00%
17
XOMEXXON MOBIL CORP
43,898$5.2M0.00%
18
SCHPSCHWAB STRATEGIC TR
99,974$5.0M0.00%
19
SCHXSCHWAB STRATEGIC TR
99,647$5.0M0.00%
20
METAMETA PLATFORMS INC
16,553$5.0M0.00%
21
USHYISHARES TR
143,078$5.0M0.00%
22
GOOGLALPHABET INC
35,179$4.6M0.00%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
12,186$4.3M0.00%
24
WMTWALMART INC
25,124$4.0M0.00%
25
UPSUNITED PARCEL SERVICE INC
25,413$4.0M0.00%
26
JPMJPMORGAN CHASE & CO
26,673$3.9M0.00%
27
TSLATESLA INC
15,024$3.8M0.00%
28
EMBISHARES TR
41,970$3.5M0.00%
29
MUBISHARES TR
32,891$3.4M0.00%
30
JNJJOHNSON & JOHNSON
21,323$3.3M0.00%
31
HDHOME DEPOT INC
10,958$3.3M0.00%
32
UNHUNITEDHEALTH GROUP INC
6,413$3.2M0.00%
33
ORCLORACLE CORP
30,383$3.2M0.00%
34
VTEBVANGUARD MUN BD FDS
65,897$3.2M0.00%
35
CMCSACOMCAST CORP NEW
68,488$3.0M0.00%
36
CSCOCISCO SYS INC
53,607$2.9M0.00%
37
PEPPEPSICO INC
16,551$2.8M0.00%
38
ABBVABBVIE INC
17,294$2.6M0.00%
39
IGIBISHARES TR
48,126$2.3M0.00%
40
LLYELI LILLY & CO
4,330$2.3M0.00%
41
SCHRSCHWAB STRATEGIC TR
48,217$2.3M0.00%
42
PFEPFIZER INC
68,081$2.3M0.00%
43
IBMINTERNATIONAL BUSINESS MACHS
16,092$2.3M0.00%
44
QCOMQUALCOMM INC
19,945$2.2M0.00%
45
FDXFEDEX CORP
7,880$2.1M0.00%
46
SGOVISHARES TR
20,611$2.1M0.00%
47
VVISA INC
8,977$2.1M0.00%
48
CVXCHEVRON CORP NEW
11,736$2.0M0.00%
49
SCZISHARES TR
34,263$1.9M0.00%
50
MAMASTERCARD INCORPORATED
4,835$1.9M0.00%
51
IEMGISHARES INC
39,708$1.9M0.00%
52
AMGNAMGEN INC
6,828$1.8M0.00%
53
SHVISHARES TR
16,553$1.8M0.00%
54
NVONOVO-NORDISK A S
19,428$1.8M0.00%
55
PGPROCTER AND GAMBLE CO
11,988$1.7M0.00%
56
CATCATERPILLAR INC
6,217$1.7M0.00%
57
SNYSANOFI
31,353$1.7M0.00%
58
AMATAPPLIED MATLS INC
12,059$1.7M0.00%
59
SCHOSCHWAB STRATEGIC TR
34,521$1.7M0.00%
60
TJXTJX COS INC NEW
18,584$1.7M0.00%
61
IAGGISHARES TR
33,337$1.6M0.00%
62
BPBP PLC
41,727$1.6M0.00%
63
VMBSVANGUARD SCOTTSDALE FDS
36,831$1.6M0.00%
64
AVGOBROADCOM INC
1,935$1.6M0.00%
65
GILDGILEAD SCIENCES INC
21,370$1.6M0.00%
66
IVVISHARES TR
3,707$1.6M0.00%
67
IGSBISHARES TR
31,780$1.6M0.00%
68
NVSNNOVARTIS AG
15,503$1.6M0.00%
69
AXPAMERICAN EXPRESS CO
10,545$1.6M0.00%
70
BMYBRISTOL-MYERS SQUIBB CO
26,570$1.5M0.00%
71
VMWEURVMWARE INC
9,107$1.5M0.00%
72
WFCWELLS FARGO CO NEW
37,073$1.5M0.00%
73
BACVERIZON COMMUNICATIONS INC
46,603$1.5M0.00%
74
BACBANK AMERICA CORP
53,348$1.5M0.00%
75
TFISPDR SER TR
33,314$1.5M0.00%
76
USRTISHARES TR
29,693$1.4M0.00%
77
MRKMERCK & CO INC
13,121$1.4M0.00%
78
DWDMORGAN STANLEY
16,481$1.3M0.00%
79
SHWSHERWIN WILLIAMS CO
5,235$1.3M0.00%
80
COPCONOCOPHILLIPS
11,129$1.3M0.00%
81
TMTOYOTA MOTOR CORP
7,252$1.3M0.00%
82
DEDEERE & CO
3,308$1.2M0.00%
83
ASMLASML HOLDING N V
2,097$1.2M0.00%
84
SAPSAP SE
9,536$1.2M0.00%
85
COMBGRANITESHARES ETF TR
56,422$1.2M0.00%
86
PAGPPLAINS GP HLDGS L P
75,527$1.2M0.00%
87
TXNTEXAS INSTRS INC
7,638$1.2M0.00%
88
GSKGSK PLC
32,745$1.2M0.00%
89
STLASTELLANTIS N.V
59,832$1.1M0.00%
90
SHELSHELL PLC
17,476$1.1M0.00%
91
LRCXEURLAM RESEARCH CORP
1,773$1.1M0.00%
92
UNPUNION PAC CORP
5,388$1.1M0.00%
93
ADBEADOBE INC
2,115$1.1M0.00%
94
SFMSPROUTS FMRS MKT INC
25,002$1.1M0.00%
95
SCHFSCHWAB STRATEGIC TR
31,299$1.1M0.00%
96
NKENIKE INC
11,033$1.1M0.00%
97
4I1PHILIP MORRIS INTL INC
11,073$1.0M0.00%
98
IWFISHARES TR
3,801$1.0M0.00%
99
MPCMARATHON PETE CORP
6,558$992K0.00%
100
KOCOCA COLA CO
17,624$986K0.00%
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