Vise Technologies, Inc. Top Holdings and 13F Report (2024)

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About Vise Technologies, Inc.

Investment Activity

Vise Technologies, Inc. has $507.78 million in total holdings as of March 31, 2024.
Vise Technologies, Inc. owns shares of 378 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
Approximately 10.32% of the portfolio was purchased this quarter.
About 7.61% of the portfolio was sold this quarter.
This quarter, Vise Technologies, Inc. has purchased 349 new stocks and bought additional shares in 150 stocks.
Vise Technologies, Inc. sold shares of 171 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Vanguard Intermediate-Term Corporate Bond ETF: $15,554,883
Vanguard Intermediate-Term Treasury Index ETF: $14,039,431
Vanguard Total International Bond ETF: $13,508,984
NVIDIA: $12,151,097
Vanguard Short-Term Treasury Index ETF: $11,563,985

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $720,822 Holding
iShares Biotechnology ETF: $587,010 Holding
Day Hagan/Ned Davis Research Smart Sector ETF: $520,260 Holding
Capital Group Global Growth Equity ETF: $453,712 Holding
BITWISE BITCOIN ETF TR: $439,552 Holding

Largest Purchases this Quarter

Walmart: 70,827 shares (about $4.26M)
Vanguard Total International Bond ETF: 49,446 shares (about $2.43M)
JPMorgan Chase & Co.: 10,571 shares (about $2.12M)
Vanguard Intermediate-Term Corporate Bond ETF: 18,386 shares (about $1.48M)
Ford Motor: 108,000 shares (about $1.43M)

Largest Sales this Quarter

Meta Platforms: 3,482 shares (about $1.69M)
NVIDIA: 1,721 shares (about $1.56M)
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 61,347 shares (about $1.21M)
UnitedHealth Group: 2,332 shares (about $1.15M)
iShares Short Treasury Bond ETF: 10,202 shares (about $1.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$15,554,883	$1,480,260 ▲	10.5%	193,204	3.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$14,039,431	$965,666 ▲	7.4%	239,785	2.8%	ETF
BNDX Vanguard Total International Bond ETF	$13,508,984	$2,432,246 ▲	22.0%	274,629	2.7%	ETF
NVDA NVIDIA	$12,151,097	$1,555,030 ▼	-11.3%	13,448	2.4%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$11,563,985	$1,017,037 ▲	9.6%	199,139	2.3%	ETF
SCHC Schwab International Small-Cap Equity ETF	$11,101,086	$897,578 ▲	8.8%	310,086	2.2%	ETF
MSFT Microsoft	$10,034,210	$40,389 ▼	-0.4%	23,850	2.0%	Computer and Technology
MBB iShares MBS ETF	$9,770,620	$865,604 ▲	9.7%	105,720	1.9%	ETF
META Meta Platforms	$9,648,480	$1,690,791 ▼	-14.9%	19,870	1.9%	Computer and Technology
AMZN Amazon.com	$9,290,021	$208,839 ▲	2.3%	52,002	1.8%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$9,136,952	$464,478 ▲	5.4%	118,186	1.8%	ETF
AAPL Apple	$8,844,437	$814,188 ▲	10.1%	51,577	1.7%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$8,629,458	$349,489 ▲	4.2%	206,595	1.7%	ETF
JPM JPMorgan Chase & Co.	$7,944,457	$2,117,360 ▲	36.3%	39,663	1.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$7,217,016	$660,941 ▲	10.1%	143,851	1.4%	ETF
SCHH Schwab U.S. REIT ETF	$6,869,166	$642,454 ▲	10.3%	338,383	1.4%	ETF
VTWO Vanguard Russell 2000 ETF	$6,811,492	$212,819 ▲	3.2%	80,079	1.3%	ETF
GOOGL Alphabet	$6,524,402	$621,530 ▲	10.5%	43,228	1.3%	Computer and Technology
WMT Walmart	$5,962,565	$4,261,674 ▲	250.6%	99,095	1.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,476,567	$74,854 ▼	-1.3%	13,023	1.1%	Finance
SCHX Schwab US Large-Cap ETF	$5,222,737	$510,693 ▼	-8.9%	84,156	1.0%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$5,005,744	$1,212,830 ▼	-19.5%	253,199	1.0%	ETF
SHV iShares Short Treasury Bond ETF	$4,669,873	$1,127,729 ▼	-19.5%	42,246	0.9%	ETF
LLY Eli Lilly and Company	$4,487,297	$712,615 ▲	18.9%	5,768	0.9%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,395,860	$593,790 ▲	15.6%	49,023	0.9%	ETF
MRK Merck & Co., Inc.	$4,343,615	$407,193 ▼	-8.6%	32,919	0.9%	Medical
HD Home Depot	$4,125,200	$314,549 ▼	-7.1%	10,754	0.8%	Retail/Wholesale
AVGO Broadcom	$4,120,547	$275,675 ▲	7.2%	3,109	0.8%	Computer and Technology
ADBE Adobe	$4,060,012	$139,774 ▲	3.6%	8,046	0.8%	Computer and Technology
JNJ Johnson & Johnson	$3,871,284	$411,458 ▲	11.9%	24,472	0.8%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,835,729	$286,207 ▲	8.1%	104,830	0.8%	ETF
XOM Exxon Mobil	$3,786,469	$205,161 ▼	-5.1%	32,575	0.7%	Oils/Energy
V Visa	$3,666,307	$1,187,217 ▲	47.9%	13,137	0.7%	Business Services
PEP PepsiCo	$3,665,771	$779,147 ▲	27.0%	20,946	0.7%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$3,647,362	$87,387 ▲	2.5%	72,082	0.7%	ETF
UPS United Parcel Service	$3,535,570	$134,360 ▼	-3.7%	23,788	0.7%	Transportation
QCOM QUALCOMM	$3,533,094	$140,856 ▲	4.2%	20,869	0.7%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$3,468,679	$32,130 ▲	0.9%	66,501	0.7%	ETF
TSLA Tesla	$3,330,342	$187,216 ▼	-5.3%	18,945	0.7%	Auto/Tires/Trucks
MUB iShares National Muni Bond ETF	$3,173,672	$490,658 ▼	-13.4%	29,495	0.6%	ETF
ORCL Oracle	$2,912,835	$823,356 ▼	-22.0%	23,190	0.6%	Computer and Technology
ABBV AbbVie	$2,855,588	$62,644 ▼	-2.1%	15,681	0.6%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$2,613,466	$77,859 ▲	3.1%	54,210	0.5%	ETF
WFC Wells Fargo & Company	$2,563,047	$585,975 ▼	-18.6%	44,221	0.5%	Finance
NVO Novo Nordisk A/S	$2,531,286	$82,305 ▼	-3.1%	19,714	0.5%	Medical
VUG Vanguard Growth ETF	$2,498,066	$22,372 ▲	0.9%	7,258	0.5%	ETF
AMAT Applied Materials	$2,494,058	$602,583 ▼	-19.5%	12,094	0.5%	Computer and Technology
CAT Caterpillar	$2,482,787	$525,064 ▼	-17.5%	6,776	0.5%	Industrial Products
IBM International Business Machines	$2,441,964	$220,938 ▼	-8.3%	12,788	0.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,428,038	$179,413 ▲	8.0%	47,055	0.5%	ETF
CSCO Cisco Systems	$2,416,891	$41,176 ▼	-1.7%	48,425	0.5%	Computer and Technology
ASML ASML	$2,367,092	$87,347 ▲	3.8%	2,439	0.5%	Computer and Technology
SHW Sherwin-Williams	$2,338,252	$267,100 ▼	-10.3%	6,732	0.5%	Construction
IAGG iShares Core International Aggregate Bond ETF	$2,325,372	$95,355 ▲	4.3%	46,554	0.5%	ETF
UNH UnitedHealth Group	$2,302,435	$1,153,691 ▼	-33.4%	4,654	0.5%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,199,094	$64,707 ▼	-2.9%	42,618	0.4%	Manufacturing
BMY Bristol-Myers Squibb	$2,124,593	$328,963 ▲	18.3%	39,177	0.4%	Medical
MA Mastercard	$2,080,409	$49,602 ▲	2.4%	4,320	0.4%	Business Services
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$2,066,477	$123,066 ▼	-5.6%	42,130	0.4%	ETF
LOW Lowe's Companies	$2,036,946	$728,827 ▲	55.7%	7,996	0.4%	Retail/Wholesale
FDX FedEx	$2,014,538	$296,111 ▼	-12.8%	6,953	0.4%	Transportation
TM Toyota Motor	$1,947,261	$69,464 ▲	3.7%	7,737	0.4%	Auto/Tires/Trucks
SAP SAP	$1,915,802	$56,949 ▲	3.1%	9,823	0.4%	Computer and Technology
MMC Marsh & McLennan Companies	$1,901,010	$55,409 ▲	3.0%	9,229	0.4%	Finance
F Ford Motor	$1,855,280	$1,434,238 ▲	340.6%	139,705	0.4%	Auto/Tires/Trucks
AXP American Express	$1,843,197	$624,342 ▼	-25.3%	8,095	0.4%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,839,314	$13,230 ▼	-0.7%	35,868	0.4%	Manufacturing
IVV iShares Core S&P 500 ETF	$1,820,166	$176,128 ▼	-8.8%	3,462	0.4%	ETF
CVX Chevron	$1,727,471	$157,588 ▲	10.0%	10,951	0.3%	Oils/Energy
PG Procter & Gamble	$1,725,009	$590,903 ▼	-25.5%	10,632	0.3%	Consumer Staples
GILD Gilead Sciences	$1,650,843	$70,320 ▼	-4.1%	22,537	0.3%	Medical
ACN Accenture	$1,637,979	$703,575 ▲	75.3%	4,726	0.3%	Business Services
VMBS Vanguard Mortgage-Backed Securities ETF	$1,619,467	$121,778 ▼	-7.0%	35,507	0.3%	ETF
BP BP	$1,609,986	$27,732 ▲	1.8%	42,728	0.3%	Oils/Energy
BAC Bank of America	$1,577,168	$689,082 ▼	-30.4%	41,592	0.3%	Finance
UBER Uber Technologies	$1,576,755	$842,963 ▲	114.9%	20,480	0.3%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$1,564,516	$156,236 ▼	-9.1%	24,704	0.3%	ETF
VZ Verizon Communications	$1,535,040	$298,968 ▼	-16.3%	36,583	0.3%	Computer and Technology
STLA Stellantis	$1,525,596	$238,512 ▼	-13.5%	53,908	0.3%	Auto/Tires/Trucks
GSK GSK	$1,521,204	$83,897 ▲	5.8%	35,484	0.3%	Medical
NVS Novartis	$1,516,642	$62,004 ▼	-3.9%	15,679	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$1,515,377	$143,583 ▲	10.5%	4,496	0.3%	ETF
TJX TJX Companies	$1,496,299	$315,934 ▼	-17.4%	14,753	0.3%	Retail/Wholesale
COST Costco Wholesale	$1,406,619	$132,603 ▲	10.4%	1,920	0.3%	Retail/Wholesale
KO Coca-Cola	$1,310,013	$182,504 ▲	16.2%	21,412	0.3%	Consumer Staples
PFE Pfizer	$1,303,571	$219,140 ▼	-14.4%	46,976	0.3%	Medical
SHEL Shell	$1,301,870	$61,611 ▲	5.0%	19,419	0.3%	Oils/Energy
MS Morgan Stanley	$1,273,710	$3,107 ▼	-0.2%	13,527	0.3%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,265,149	$59,823 ▲	5.0%	38,701	0.2%	ETF
MMM 3M	$1,264,719	$182,447 ▲	16.9%	11,923	0.2%	Multi-Sector Conglomerates
UBS UBS Group	$1,241,672	$74,220 ▲	6.4%	40,419	0.2%	Finance
AMGN Amgen	$1,212,399	$414,274 ▼	-25.5%	4,264	0.2%	Medical
NKE NIKE	$1,210,890	$56,668 ▼	-4.5%	12,885	0.2%	Consumer Discretionary
PM Philip Morris International	$1,201,165	$44,712 ▲	3.9%	13,110	0.2%	Consumer Staples
UNP Union Pacific	$1,176,539	$166,004 ▼	-12.4%	4,784	0.2%	Transportation
COP ConocoPhillips	$1,165,919	$116,719 ▼	-9.1%	9,160	0.2%	Oils/Energy
CMCSA Comcast	$1,163,306	$674,314 ▼	-36.7%	26,835	0.2%	Consumer Discretionary
DE Deere & Company	$1,129,137	$473,589 ▼	-29.5%	2,749	0.2%	Industrial Products
CVS CVS Health	$1,112,185	$93,400 ▲	9.2%	13,944	0.2%	Retail/Wholesale
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,111,549	$200,372 ▼	-15.3%	23,915	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Vise Technologies, Inc. Top Holdings and 13F Report (2024)

About Vise Technologies, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vise Technologies, Inc. Top Holdings and 13F Report (2024)

About Vise Technologies, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVise Technologies, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information