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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 |
- |
$79.67 |
$15,555,000 |
193,204 |
3.06% |
1,346,000 |
18,386 |
0.021 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.89 |
$14,039,000 |
239,785 |
2.76% |
793,000 |
16,493 |
0.027 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
3 |
- |
$48.64 |
$13,509,000 |
274,629 |
2.66% |
2,393,000 |
49,446 |
0.031 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.81 |
$11,564,000 |
199,139 |
2.28% |
970,000 |
17,514 |
0.022 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
6 |
- |
$36.31 |
$11,101,000 |
310,086 |
2.19% |
1,157,000 |
25,072 |
0.3 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
8 |
- |
$91.26 |
$9,771,000 |
105,720 |
1.92% |
706,000 |
9,366 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.13 |
$9,290,000 |
52,002 |
1.83% |
1,566,000 |
1,169 |
0.001 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$77.05 |
$9,137,000 |
118,186 |
1.8% |
458,000 |
6,008 |
0.028 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$190.90 |
$8,844,000 |
51,577 |
1.74% |
-172,000 |
4,748 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$44.40 |
$8,629,000 |
206,595 |
1.7% |
482,000 |
8,367 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.31 |
$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 |
- |
$19.74 |
$6,869,000 |
338,383 |
1.35% |
517,000 |
31,648 |
0.028 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
17 |
- |
$83.56 |
$6,811,000 |
80,079 |
1.34% |
519,000 |
2,502 |
0.118 |
N/A |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.38 |
$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 |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$802.91 |
$4,487,000 |
5,768 |
0.88% |
1,658,000 |
916 |
0.001 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
25 |
- |
$89.20 |
$4,396,000 |
49,023 |
0.87% |
620,000 |
6,622 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,392.24 |
$4,121,000 |
3,109 |
0.81% |
883,000 |
208 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$483.93 |
$4,060,000 |
8,046 |
0.8% |
-575,000 |
277 |
0.002 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$153.50 |
$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 |
|
|
V |
Visa Inc |
34 |
- |
$275.58 |
$3,666,000 |
13,137 |
0.72% |
1,353,000 |
4,254 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
33 |
- |
$182.09 |
$3,666,000 |
20,946 |
0.72% |
865,000 |
4,452 |
0.002 |
Beverage Soft Drinks... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$49.91 |
$3,647,000 |
72,082 |
0.72% |
55,000 |
1,727 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$202.93 |
$3,533,000 |
20,869 |
0.7% |
635,000 |
832 |
0.002 |
Communication Equipment |
|
|
SCHP |
Schwab U.S. Tips Etf |
38 |
- |
$51.92 |
$3,469,000 |
66,501 |
0.68% |
30,000 |
616 |
0.022 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
43 |
- |
$47.99 |
$2,613,000 |
54,210 |
0.51% |
65,000 |
1,615 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$353.04 |
$2,498,000 |
7,258 |
0.49% |
262,000 |
65 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$54.25 |
$2,428,000 |
47,055 |
0.48% |
224,000 |
3,477 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$2,367,000 |
2,439 |
0.47% |
589,000 |
90 |
0.001 |
Semiconductor Equipme... |
|
|
IAGG |
Ishares International Aggre... |
54 |
- |
$0.00 |
$2,325,000 |
46,554 |
0.46% |
102,000 |
1,909 |
0.052 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$42.34 |
$2,125,000 |
39,177 |
0.42% |
426,000 |
6,066 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$456.52 |
$2,080,000 |
4,320 |
0.41% |
281,000 |
103 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$221.13 |
$2,037,000 |
7,996 |
0.4% |
894,000 |
2,861 |
0.001 |
Home Improvement Stores |
|
|
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 |
- |
$193.91 |
$1,916,000 |
9,823 |
0.38% |
443,000 |
292 |
0.008 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
64 |
- |
$210.82 |
$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 |
|
|
CVX |
Chevron Corp |
69 |
- |
$157.57 |
$1,727,000 |
10,951 |
0.34% |
243,000 |
999 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
72 |
- |
$307.11 |
$1,638,000 |
4,726 |
0.32% |
692,000 |
2,030 |
0.001 |
Management Services |
|
|
BP |
BP Plc (ADR) |
74 |
- |
$36.56 |
$1,610,000 |
42,728 |
0.32% |
123,000 |
736 |
0.001 |
Integrated Oil & Gas |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$65.48 |
$1,577,000 |
20,480 |
0.31% |
990,000 |
10,949 |
0.002 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
80 |
- |
$40.41 |
$1,521,000 |
35,484 |
0.3% |
278,000 |
1,957 |
0.002 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$344.20 |
$1,515,000 |
4,496 |
0.3% |
281,000 |
426 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$801.86 |
$1,407,000 |
1,920 |
0.28% |
259,000 |
181 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
85 |
- |
$63.00 |
$1,310,000 |
21,412 |
0.26% |
224,000 |
2,983 |
0 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
87 |
- |
$70.49 |
$1,302,000 |
19,419 |
0.26% |
85,000 |
919 |
0.001 |
Integrated Oil & Gas |
|
|
ITR |
SPDR Series Trust |
90 |
- |
$32.46 |
$1,265,000 |
38,701 |
0.25% |
55,000 |
1,830 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
89 |
- |
$101.49 |
$1,265,000 |
11,923 |
0.25% |
150,000 |
1,720 |
0.006 |
Conglomerates |
|
|
UBS |
UBS AG (USA) |
91 |
- |
$30.05 |
$1,242,000 |
40,419 |
0.24% |
68,000 |
2,416 |
0.001 |
Foreign Money Center ... |
|
|
PM |
Philip Morris International... |
94 |
- |
$101.07 |
$1,201,000 |
13,110 |
0.24% |
14,000 |
488 |
0.001 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$57.44 |
$1,112,000 |
13,944 |
0.22% |
103,000 |
1,171 |
0 |
Drug Stores |
|
|
SCHA |
Schwab Strategic Trust |
105 |
- |
$48.41 |
$1,052,000 |
21,372 |
0.21% |
75,000 |
697 |
0.002 |
Closed - End Fund - Debt |
|
|
BHP |
BHP Billiton Limited (ADR) |
108 |
- |
$58.73 |
$1,006,000 |
17,442 |
0.2% |
-107,000 |
1,155 |
0.007 |
Industrial Metals & M... |
|
|
EOG |
EOG Resources Inc |
109 |
- |
$126.05 |
$1,005,000 |
7,864 |
0.2% |
303,000 |
2,056 |
0.001 |
Independent Oil & Gas |
|
|
FTY |
iShares Trust |
112 |
- |
$52.55 |
$969,000 |
18,010 |
0.19% |
39,000 |
886 |
0.02 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
120 |
- |
$292.84 |
$938,000 |
3,012 |
0.18% |
336,000 |
802 |
0 |
Technical & System So... |
|
|
AZN |
AstraZeneca Plc (ADR) |
119 |
- |
$78.80 |
$938,000 |
13,842 |
0.18% |
69,000 |
943 |
0.002 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
124 |
- |
$573.13 |
$901,000 |
1,577 |
0.18% |
345,000 |
498 |
0.001 |
Technical & System So... |
|
|
TRI |
Thomson Reuters Corp |
126 |
- |
$172.63 |
$870,000 |
5,581 |
0.17% |
76,000 |
153 |
0.001 |
Business Services |
|
|
FERG |
Ferguson plc |
127 |
- |
$210.14 |
$856,000 |
3,921 |
0.17% |
120,000 |
110 |
0.002 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
128 |
- |
$65.19 |
$848,000 |
13,954 |
0.17% |
-32,000 |
337 |
0.001 |
Beverage - Brewers |
|
|
ADSK |
Autodesk Inc |
129 |
- |
$219.96 |
$846,000 |
3,250 |
0.17% |
90,000 |
146 |
0.001 |
Technical & System So... |
|
|
GE |
General Electric Co |
130 |
- |
$160.81 |
$844,000 |
4,809 |
0.17% |
419,000 |
1,483 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
132 |
- |
$283.82 |
$837,000 |
2,780 |
0.16% |
145,000 |
152 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
133 |
- |
$165.52 |
$836,000 |
4,630 |
0.16% |
278,000 |
844 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
134 |
- |
$46.32 |
$832,000 |
19,076 |
0.16% |
277,000 |
5,327 |
0.001 |
Cigarettes & Other To... |
|
|
INTU |
Intuit Inc |
135 |
- |
$670.27 |
$830,000 |
1,277 |
0.16% |
294,000 |
420 |
0 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
137 |
- |
$139.03 |
$806,000 |
5,421 |
0.16% |
113,000 |
665 |
0.001 |
Beverage - Brewers |
|
|
GWW |
WW Grainger Inc |
138 |
- |
$963.91 |
$793,000 |
780 |
0.16% |
208,000 |
74 |
0.001 |
Electronics Wholesale |
|
|
JWN |
Nordstrom Inc |
139 |
- |
$21.33 |
$782,000 |
38,593 |
0.15% |
77,000 |
388 |
0.025 |
Apparel Stores |
|
|
BNS |
Bank of Nova Scotia (USA) |
141 |
- |
$47.61 |
$778,000 |
15,034 |
0.15% |
144,000 |
2,023 |
0.001 |
Foreign Money Center ... |
|
|
VLO |
Valero Energy Corp |
142 |
- |
$162.00 |
$767,000 |
4,493 |
0.15% |
239,000 |
431 |
0.001 |
Oil & Gas Refining, P... |
|
|
RNG |
Ringcentral Inc |
144 |
- |
$35.40 |
$747,000 |
21,500 |
0.15% |
134,000 |
3,448 |
0.026 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
147 |
- |
$0.00 |
$743,000 |
12,842 |
0.15% |
456,000 |
7,623 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
146 |
- |
$54.21 |
$743,000 |
14,797 |
0.15% |
97,000 |
1,468 |
0 |
Food - Major Diversified |
|
|
NGG |
National Grid Transco Plc (... |
151 |
- |
$71.99 |
$723,000 |
10,599 |
0.14% |
48,000 |
672 |
0.002 |
Foreign Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
153 |
- |
$275.32 |
$717,000 |
2,732 |
0.14% |
213,000 |
493 |
0.001 |
Independent Oil & Gas |
|
|
MAN |
Manpower Inc |
154 |
- |
$74.10 |
$712,000 |
9,167 |
0.14% |
49,000 |
825 |
0.016 |
Staffing & Outsourcin... |
|
|
ECL |
Ecolab Inc |
155 |
- |
$233.70 |
$709,000 |
3,069 |
0.14% |
301,000 |
1,014 |
0.001 |
Cleaning Products |
|
|
STM |
STMicroelectronics N.V. (ADR) |
156 |
- |
$42.27 |
$696,000 |
16,092 |
0.14% |
-89,000 |
425 |
0.002 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
157 |
- |
$65.35 |
$682,000 |
11,728 |
0.13% |
23,000 |
264 |
0.001 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
160 |
- |
$28.55 |
$664,000 |
24,560 |
0.13% |
-32,000 |
2,567 |
0.001 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
162 |
- |
$3,825.10 |
$646,000 |
178 |
0.13% |
25,000 |
3 |
0 |
Internet Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
164 |
- |
$40.49 |
$643,000 |
17,409 |
0.13% |
130,000 |
1,412 |
0.001 |
Oil & Gas Refining, P... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
165 |
- |
$34.96 |
$638,000 |
17,128 |
0.13% |
278,000 |
5,483 |
0.01 |
Auto Manufacturers |
|
|
FII |
Federated Investors Inc |
167 |
- |
$32.38 |
$630,000 |
17,429 |
0.12% |
226,000 |
5,506 |
0.017 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
169 |
- |
$529.83 |
$625,000 |
1,196 |
0.12% |
185,000 |
270 |
0 |
Closed - End Fund - E... |
|
|
ASGN |
On Assignment Inc |
173 |
- |
$97.25 |
$600,000 |
5,728 |
0.12% |
81,000 |
329 |
0.011 |
Staffing & Outsourcin... |
|
|
NOW |
Servicenow, Inc. |
174 |
- |
$770.83 |
$597,000 |
783 |
0.12% |
204,000 |
227 |
0 |
Information Technolog... |
|
|
RUSHA |
Rush Enterprises Inc |
179 |
- |
$44.50 |
$590,000 |
11,030 |
0.12% |
118,000 |
1,645 |
0 |
Auto Dealerships |
|
|
OXY |
Occidental Petroleum Corp |
180 |
- |
$62.66 |
$587,000 |
9,026 |
0.12% |
259,000 |
3,533 |
0.007 |
Independent Oil & Gas |
|
|
COOP |
Mr. Cooper Group Inc |
182 |
- |
$83.44 |
$569,000 |
7,296 |
0.11% |
144,000 |
765 |
0.008 |
Savings & Loans |
|
|
CME |
CME Group Inc |
183 |
- |
$211.48 |
$566,000 |
2,631 |
0.11% |
146,000 |
638 |
0.001 |
Business Services |
|
|
ENOV |
Enovis Corp |
184 |
- |
$51.04 |
$561,000 |
8,978 |
0.11% |
72,000 |
248 |
0.015 |
N/A |
|
|
OGS |
One Gas, Inc. |
185 |
- |
$62.73 |
$560,000 |
8,683 |
0.11% |
236,000 |
3,598 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
189 |
- |
$455.71 |
$544,000 |
1,225 |
0.11% |
207,000 |
402 |
0.011 |
Closed - End Fund - Debt |
|
|
FTNT |
Fortinet Inc |
190 |
- |
$61.57 |
$544,000 |
7,967 |
0.11% |
205,000 |
2,170 |
0 |
Computer Peripherals |
|
|
RY |
Royal Bank of Canada (USA) |
193 |
- |
$105.96 |
$522,000 |
5,174 |
0.1% |
51,000 |
520 |
0 |
Foreign Money Center ... |
|
