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| Name: |
Vise Technologies Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCIT |
Vanguard Intermediate-Term |
1 |
- |
$79.81 |
$15,555,000 |
193,204 |
3.06% |
1,346,000 |
18,386 |
0.021 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.97 |
$14,039,000 |
239,785 |
2.76% |
793,000 |
16,493 |
0.027 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
3 |
- |
$48.75 |
$13,509,000 |
274,629 |
2.66% |
2,393,000 |
49,446 |
0.031 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$953.86 |
$12,151,000 |
13,448 |
2.39% |
4,639,000 |
-1,721 |
0.001 |
Semiconductor - Speci... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.85 |
$11,564,000 |
199,139 |
2.28% |
970,000 |
17,514 |
0.022 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
6 |
- |
$36.69 |
$11,101,000 |
310,086 |
2.19% |
1,157,000 |
25,072 |
0.3 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.04 |
$10,034,000 |
23,850 |
1.98% |
1,029,000 |
-96 |
0 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$91.47 |
$9,771,000 |
105,720 |
1.92% |
706,000 |
9,366 |
0.012 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$464.63 |
$9,648,000 |
19,870 |
1.9% |
1,382,000 |
-3,482 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$9,290,000 |
52,002 |
1.83% |
1,566,000 |
1,169 |
0.001 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$77.10 |
$9,137,000 |
118,186 |
1.8% |
458,000 |
6,008 |
0.028 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.35 |
$8,844,000 |
51,577 |
1.74% |
-172,000 |
4,748 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.53 |
$8,629,000 |
206,595 |
1.7% |
482,000 |
8,367 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$7,944,000 |
39,663 |
1.56% |
2,995,000 |
10,571 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$7,217,000 |
143,851 |
1.42% |
958,000 |
13,174 |
0.006 |
Closed - End Fund - F... |
|
|
SCHH |
Schwab Us Reit |
16 |
- |
$19.91 |
$6,869,000 |
338,383 |
1.35% |
517,000 |
31,648 |
0.028 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
17 |
- |
$84.24 |
$6,811,000 |
80,079 |
1.34% |
519,000 |
2,502 |
0.118 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$177.85 |
$6,524,000 |
43,228 |
1.28% |
1,061,000 |
4,118 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$5,963,000 |
99,095 |
1.17% |
1,507,000 |
70,827 |
0.004 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$414.37 |
$5,477,000 |
13,023 |
1.08% |
769,000 |
-178 |
0.001 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
21 |
- |
$62.99 |
$5,223,000 |
84,156 |
1.03% |
12,000 |
-8,229 |
0.003 |
Closed - End Fund - Debt |
|
|
BCI |
Aberdeen Standard Bloomberg... |
22 |
- |
$21.45 |
$5,006,000 |
253,199 |
0.99% |
-1,084,000 |
-61,347 |
0.281 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
23 |
- |
$110.35 |
$4,670,000 |
42,246 |
0.92% |
-1,106,000 |
-10,202 |
0.024 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$803.17 |
$4,487,000 |
5,768 |
0.88% |
1,658,000 |
916 |
0.001 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$89.49 |
$4,396,000 |
49,023 |
0.87% |
620,000 |
6,622 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$4,344,000 |
32,919 |
0.86% |
419,000 |
-3,086 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
27 |
- |
$336.15 |
$4,125,000 |
10,754 |
0.81% |
114,000 |
-820 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,399.20 |
$4,121,000 |
3,109 |
0.81% |
883,000 |
208 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$481.85 |
$4,060,000 |
8,046 |
0.8% |
-575,000 |
277 |
0.002 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$151.24 |
$3,871,000 |
24,472 |
0.76% |
443,000 |
2,601 |
0.001 |
Drug Manufacturers - ... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
31 |
- |
$0.00 |
$3,836,000 |
104,830 |
0.76% |
310,000 |
7,822 |
0.012 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.85 |
$3,786,000 |
32,575 |
0.75% |
353,000 |
-1,765 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
33 |
- |
$181.08 |
$3,666,000 |
20,946 |
0.72% |
865,000 |
4,452 |
0.002 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
34 |
- |
$275.95 |
$3,666,000 |
13,137 |
0.72% |
1,353,000 |
4,254 |
0 |
Business Services |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$50.05 |
$3,647,000 |
72,082 |
0.72% |
55,000 |
1,727 |
0.004 |
N/A |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$145.42 |
$3,536,000 |
23,788 |
0.7% |
-346,000 |
-904 |
0.003 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$200.85 |
$3,533,000 |
20,869 |
0.7% |
635,000 |
832 |
0.002 |
Communication Equipment |
|
|
SCHP |
Schwab U.S. Tips Etf |
38 |
- |
$51.96 |
$3,469,000 |
66,501 |
0.68% |
30,000 |
616 |
0.022 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$3,330,000 |
18,945 |
0.66% |
-1,642,000 |
-1,065 |
0.001 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$106.47 |
$3,174,000 |
29,495 |
0.63% |
-518,000 |
-4,560 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$124.63 |
$2,913,000 |
23,190 |
0.57% |
-223,000 |
-6,555 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$162.93 |
$2,856,000 |
15,681 |
0.56% |
373,000 |
-344 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
43 |
- |
$48.01 |
$2,613,000 |
54,210 |
0.51% |
65,000 |
1,615 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$61.46 |
$2,563,000 |
44,221 |
0.5% |
-111,000 |
-10,110 |
0.001 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$135.16 |
$2,531,000 |
19,714 |
0.5% |
425,000 |
-641 |
0.001 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$353.84 |
$2,498,000 |
7,258 |
0.49% |
262,000 |
65 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$219.80 |
$2,494,000 |
12,094 |
0.49% |
60,000 |
-2,922 |
0.001 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$359.07 |
$2,483,000 |
6,776 |
0.49% |
56,000 |
-1,433 |
0.001 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
49 |
- |
$173.47 |
$2,442,000 |
12,788 |
0.48% |
161,000 |
-1,157 |
0.001 |
Diversified Computer ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$54.43 |
$2,428,000 |
47,055 |
0.48% |
224,000 |
3,477 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$46.94 |
$2,417,000 |
48,425 |
0.48% |
-71,000 |
-825 |
0.001 |
Networking & Communic... |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$2,367,000 |
2,439 |
0.47% |
589,000 |
90 |
0.001 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
53 |
- |
$309.96 |
$2,338,000 |
6,732 |
0.46% |
-2,000 |
-769 |
0.003 |
General Building Mate... |
|
|
IAGG |
Ishares International Aggre... |
54 |
- |
$0.00 |
$2,325,000 |
46,554 |
0.46% |
102,000 |
1,909 |
0.052 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$523.55 |
$2,302,000 |
4,654 |
0.45% |
-1,376,000 |
-2,332 |
0 |
Health Care Plans |
|
|
CIU |
iShares Barclays Intermedia... |
56 |
- |
$51.19 |
$2,199,000 |
42,618 |
0.43% |
-82,000 |
-1,254 |
0.007 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$42.27 |
$2,125,000 |
39,177 |
0.42% |
426,000 |
6,066 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$459.10 |
$2,080,000 |
4,320 |
0.41% |
281,000 |
103 |
0 |
Business Services |
|
|
SCHR |
Schwab Intermediate-Term U.... |
59 |
- |
$48.54 |
$2,066,000 |
42,130 |
0.41% |
-153,000 |
-2,509 |
0.007 |
N/A |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$224.86 |
$2,037,000 |
7,996 |
0.4% |
894,000 |
2,861 |
0.001 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
61 |
- |
$252.33 |
$2,015,000 |
6,953 |
0.4% |
-2,000 |
-1,022 |
0.003 |
AirDelivery & Freight... |
|
|
TM |
Toyota Motor Corporation (ADR) |
62 |
- |
$232.88 |
$1,947,000 |
7,737 |
0.38% |
579,000 |
276 |
0.006 |
Auto Manufacturers |
|
|
SAP |
SAP AG (ADR) |
63 |
- |
$194.72 |
$1,916,000 |
9,823 |
0.38% |
443,000 |
292 |
0.008 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
- |
$209.93 |
$1,901,000 |
9,229 |
0.37% |
203,000 |
269 |
0.002 |
Insurance Brokers |
|
|
F |
Ford Motor Co |
65 |
- |
$12.50 |
$1,855,000 |
139,705 |
0.37% |
1,469,000 |
108,000 |
0.004 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
66 |
- |
$243.08 |
$1,843,000 |
8,095 |
0.36% |
-187,000 |
-2,742 |
0.001 |
Credit Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
67 |
- |
$51.13 |
$1,839,000 |
35,868 |
0.36% |
-13,000 |
-258 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$534.05 |
$1,820,000 |
3,462 |
0.36% |
6,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
69 |
- |
$159.97 |
$1,727,000 |
10,951 |
0.34% |
243,000 |
999 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$168.35 |
$1,725,000 |
10,632 |
0.34% |
-367,000 |
-3,642 |
0 |
Cleaning Products |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$67.29 |
$1,651,000 |
22,537 |
0.33% |
-252,000 |
-960 |
0.002 |
Biotechnology |
|
|
ACN |
Accenture Plc |
72 |
- |
$303.64 |
$1,638,000 |
4,726 |
0.32% |
692,000 |
2,030 |
0.001 |
Management Services |
|
|
VMBS |
Vanguard Mortgage-Backed S |
73 |
- |
$45.20 |
$1,619,000 |
35,507 |
0.32% |
-151,000 |
-2,670 |
0.004 |
Closed - End Fund - Debt |
|
|
BP |
BP Plc (ADR) |
74 |
- |
$37.06 |
$1,610,000 |
42,728 |
0.32% |
123,000 |
736 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.65 |
$1,577,000 |
41,592 |
0.31% |
-435,000 |
-18,172 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$63.97 |
$1,577,000 |
20,480 |
0.31% |
990,000 |
10,949 |
0.002 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
77 |
- |
$64.40 |
$1,565,000 |
24,704 |
0.31% |
-117,000 |
-2,467 |
0.015 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$39.62 |
$1,535,000 |
36,583 |
0.3% |
-113,000 |
-7,125 |
0.001 |
Telecom Services - Do... |
|
|
STLA |
Stellantis N.V. |
79 |
- |
$22.09 |
$1,526,000 |
53,908 |
0.3% |
72,000 |
-8,428 |
0.005 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
80 |
- |
$40.41 |
$1,521,000 |
35,484 |
0.3% |
278,000 |
1,957 |
0.002 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
81 |
- |
$102.84 |
$1,517,000 |
15,679 |
0.3% |
-131,000 |
-641 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$345.48 |
$1,515,000 |
4,496 |
0.3% |
281,000 |
426 |
0.002 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$97.70 |
$1,496,000 |
14,753 |
0.29% |
-180,000 |
-3,115 |
0.001 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$800.93 |
$1,407,000 |
1,920 |
0.28% |
259,000 |
181 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
85 |
- |
$62.91 |
$1,310,000 |
21,412 |
0.26% |
224,000 |
2,983 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.56 |
$1,304,000 |
46,976 |
0.26% |
-276,000 |
-7,897 |
0.001 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
87 |
- |
$71.40 |
$1,302,000 |
19,419 |
0.26% |
85,000 |
919 |
0.001 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
88 |
- |
$101.53 |
$1,274,000 |
13,527 |
0.25% |
10,000 |
-33 |
0.001 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
89 |
- |
$103.14 |
$1,265,000 |
11,923 |
0.25% |
150,000 |
1,720 |
0.006 |
Conglomerates |
|
|
ITR |
SPDR Series Trust |
90 |
- |
$32.50 |
$1,265,000 |
38,701 |
0.25% |
55,000 |
1,830 |
0 |
Closed - End Fund - Debt |
|
|
UBS |
UBS AG (USA) |
91 |
- |
$30.40 |
$1,242,000 |
40,419 |
0.24% |
68,000 |
2,416 |
0.001 |
Foreign Money Center ... |
|
|
AMGN |
Amgen Inc |
92 |
- |
$314.85 |
$1,212,000 |
4,264 |
0.24% |
-436,000 |
-1,457 |
0.001 |
Biotechnology |
|
|
NKE |
Nike Inc B |
93 |
- |
$92.82 |
$1,211,000 |
12,885 |
0.24% |
-253,000 |
-603 |
0.001 |
Textile - Apparel Foo... |
|
|
PM |
Philip Morris International... |
94 |
- |
$100.23 |
$1,201,000 |
13,110 |
0.24% |
14,000 |
488 |
0.001 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$234.96 |
$1,177,000 |
4,784 |
0.23% |
-164,000 |
-675 |
0.001 |
Railroads |
|
|
COP |
ConocoPhillips |
96 |
- |
$120.41 |
$1,166,000 |
9,160 |
0.23% |
-4,000 |
-917 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
97 |
- |
$39.21 |
$1,163,000 |
26,835 |
0.23% |
-696,000 |
-15,555 |
0.001 |
CATV Systems |
|
|
DE |
Deere & Co |
98 |
- |
$386.74 |
$1,129,000 |
2,749 |
0.22% |
-431,000 |
-1,153 |
0.001 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$57.32 |
$1,112,000 |
13,944 |
0.22% |
103,000 |
1,171 |
0 |
Drug Stores |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
99 |
- |
$45.71 |
$1,112,000 |
23,915 |
0.22% |
-215,000 |
-4,311 |
0.005 |
Closed - End Fund - E... |
|
