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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 |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$40,411,000 |
161,375 |
3.37% |
20,752,000 |
77,003 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$37,579,000 |
279,838 |
3.13% |
18,012,000 |
118,712 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$34,018,000 |
80,708 |
2.83% |
13,336,000 |
32,643 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$30,201,000 |
137,661 |
2.52% |
13,033,000 |
45,523 |
0.001 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$82.44 |
$20,733,000 |
258,287 |
1.73% |
464,000 |
16,272 |
0.029 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$20,222,000 |
34,538 |
1.68% |
6,748,000 |
11,001 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$19,898,000 |
105,113 |
1.66% |
8,716,000 |
37,690 |
0.002 |
Search Engines & Info... |
|
|
VGIT |
Vanguard Intermediate -Ter |
8 |
- |
$59.25 |
$17,033,000 |
293,678 |
1.42% |
754,000 |
24,240 |
0.033 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
9 |
- |
$49.37 |
$16,936,000 |
345,273 |
1.41% |
564,000 |
19,659 |
0.038 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$50.02 |
$14,363,000 |
326,132 |
1.2% |
2,266,000 |
73,311 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.18 |
$14,097,000 |
60,805 |
1.17% |
6,692,000 |
17,877 |
0.001 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$13,746,000 |
34,038 |
1.15% |
8,070,000 |
12,342 |
0.001 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$628.17 |
$12,876,000 |
21,872 |
1.07% |
7,553,000 |
12,643 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
14 |
- |
$42.80 |
$12,585,000 |
366,588 |
1.05% |
-575,000 |
25,040 |
0.354 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$12,521,000 |
138,586 |
1.04% |
3,968,000 |
32,665 |
0.005 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$58.45 |
$11,782,000 |
202,509 |
0.98% |
-265,000 |
-1,614 |
0.023 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$93.11 |
$11,636,000 |
126,919 |
0.97% |
-74,000 |
4,699 |
0.014 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$234.80 |
$11,122,000 |
56,317 |
0.93% |
6,725,000 |
30,996 |
0.001 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$296.00 |
$11,083,000 |
46,233 |
0.92% |
308,000 |
-4,869 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$485.00 |
$10,811,000 |
23,851 |
0.9% |
2,478,000 |
5,746 |
0.002 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$79.10 |
$10,645,000 |
136,459 |
0.89% |
577,000 |
9,695 |
0.033 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$358.86 |
$9,375,000 |
29,664 |
0.78% |
3,823,000 |
9,473 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$780.67 |
$9,184,000 |
11,896 |
0.77% |
2,481,000 |
4,330 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$569.24 |
$8,805,000 |
16,721 |
0.73% |
3,767,000 |
6,519 |
0.002 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$8,648,000 |
180,852 |
0.72% |
319,000 |
23,130 |
0.008 |
Closed - End Fund - F... |
|
|
SCHH |
Schwab Us Reit |
26 |
- |
$21.35 |
$7,738,000 |
367,407 |
0.64% |
-392,000 |
16,533 |
0.031 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
27 |
- |
$90.18 |
$7,236,000 |
81,001 |
0.6% |
62,000 |
720 |
0.024 |
N/A |
|
|
NFLX |
Netflix Inc |
28 |
- |
$1,297.18 |
$7,166,000 |
8,040 |
0.6% |
3,663,000 |
3,101 |
0.002 |
Music & Video Stores |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$24.77 |
$6,865,000 |
296,158 |
0.57% |
728,000 |
205,710 |
0.011 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$180.55 |
$6,716,000 |
35,265 |
0.56% |
3,303,000 |
14,853 |
0.001 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$272.15 |
$6,678,000 |
19,974 |
0.56% |
2,458,000 |
4,558 |
0.002 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
32 |
- |
$371.68 |
$6,156,000 |
15,827 |
0.51% |
1,261,000 |
3,745 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$112.20 |
$5,961,000 |
55,411 |
0.5% |
955,000 |
12,705 |
0.001 |
Integrated Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
34 |
- |
$92.49 |
$5,874,000 |
65,966 |
0.49% |
256,000 |
5,933 |
0.004 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
35 |
- |
$76.54 |
$5,646,000 |
88,405 |
0.47% |
5,351,000 |
83,696 |
0.005 |
Foreign Regional Banks |
|
|
NOW |
Servicenow, Inc. |
36 |
- |
$1,044.69 |
$5,506,000 |
5,194 |
0.46% |
2,328,000 |
1,641 |
0.003 |
Information Technolog... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$48.95 |
$5,306,000 |
105,835 |
0.44% |
651,000 |
14,781 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
38 |
- |
$237.32 |
$5,152,000 |
30,917 |
0.43% |
401,000 |
3,034 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
39 |
- |
$304.78 |
$5,078,000 |
14,434 |
0.42% |
1,304,000 |
3,758 |
0.002 |
Management Services |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$397.86 |
$4,997,000 |
13,776 |
0.42% |
1,466,000 |
4,748 |
0.003 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$207.81 |
$4,984,000 |
25,450 |
0.42% |
-31,000 |
131 |
0.007 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
42 |
- |
$0.00 |
$4,938,000 |
134,217 |
0.41% |
178,000 |
7,793 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$308.55 |
$4,869,000 |
9,625 |
0.41% |
982,000 |
2,977 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$156.01 |
$4,803,000 |
33,211 |
0.4% |
-178,000 |
2,476 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$160.83 |
$4,801,000 |
28,636 |
0.4% |
2,113,000 |
13,117 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$987.02 |
$4,741,000 |
5,174 |
0.39% |
2,150,000 |
2,251 |
0.001 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
47 |
- |
$328.13 |
$4,713,000 |
15,880 |
0.39% |
1,672,000 |
4,669 |
0.002 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$189.28 |
$4,669,000 |
26,275 |
0.39% |
632,000 |
5,830 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$83.60 |
$4,467,000 |
63,590 |
0.37% |
1,394,000 |
9,199 |
0.002 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$69.37 |
$4,378,000 |
73,949 |
0.36% |
902,000 |
8,635 |
0.002 |
Networking & Communic... |
|
|
WNS |
WNS Holdings Ltd |
51 |
New |
$65.38 |
$4,310,000 |
90,953 |
0.36% |
4,310,000 |
90,953 |
0.194 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$379.31 |
$4,254,000 |
9,566 |
0.35% |
-168,000 |
1,026 |
0.002 |
Application Software |
|
|
CLS |
Celestica Inc (USA) |
53 |
- |
$44.02 |
$4,113,000 |
44,564 |
0.34% |
2,979,000 |
22,387 |
0.038 |
Printed Circuit Boards |
|
|
SCHP |
Schwab U.S. Tips Etf |
54 |
- |
$26.51 |
$4,059,000 |
157,161 |
0.34% |
-428,000 |
73,492 |
0.052 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
55 |
- |
$25.80 |
$3,959,000 |
105,847 |
0.33% |
3,030,000 |
82,845 |
0.059 |
N/A |
|
|
IBM |
International Business Mach... |
56 |
- |
$291.97 |
$3,935,000 |
17,898 |
0.33% |
725,000 |
3,380 |
0.002 |
Diversified Computer ... |
|
|
MS |
Morgan Stanley |
57 |
- |
$144.14 |
$3,865,000 |
30,740 |
0.32% |
1,654,000 |
9,527 |
0.002 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$80.93 |
$3,832,000 |
38,518 |
0.32% |
618,000 |
10,212 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
59 |
- |
$148.37 |
$3,803,000 |
26,259 |
0.32% |
1,363,000 |
9,693 |
0.001 |
Integrated Oil & Gas |
|
|
BCI |
Aberdeen Standard Bloomberg... |
60 |
- |
$21.08 |
$3,776,000 |
191,194 |
0.31% |
-387,000 |
-12,489 |
0.212 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
61 |
- |
$40.50 |
$3,747,000 |
112,823 |
0.31% |
2,648,000 |
83,408 |
0.007 |
N/A |
|
|
KO |
Coca-Cola Co |
62 |
- |
$71.35 |
$3,714,000 |
59,656 |
0.31% |
656,000 |
17,099 |
0.001 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
63 |
- |
$228.31 |
$3,654,000 |
14,806 |
0.3% |
775,000 |
4,176 |
0.002 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$98.47 |
$3,622,000 |
37,377 |
0.3% |
2,759,000 |
28,857 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
65 |
- |
$0.00 |
$3,554,000 |
19,956 |
0.3% |
3,029,000 |
17,031 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$179.63 |
$3,550,000 |
20,966 |
0.3% |
-70,000 |
230 |
0.004 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
67 |
- |
$52.98 |
$3,523,000 |
68,403 |
0.29% |
519,000 |
12,484 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
New |
$308.03 |
$3,501,000 |
12,082 |
0.29% |
3,501,000 |
12,082 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$162.21 |
$3,497,000 |
22,761 |
0.29% |
-12,000 |
2,124 |
0.002 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
70 |
- |
$93.63 |
$3,359,000 |
55,682 |
0.28% |
605,000 |
19,046 |
0.003 |
N/A |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$125.86 |
$3,349,000 |
27,721 |
0.28% |
1,162,000 |
9,113 |
0.002 |
Discount, Variety Stores |
|
|
URI |
United Rentals Inc |
72 |
- |
$792.50 |
$3,225,000 |
4,579 |
0.27% |
1,435,000 |
2,368 |
0.006 |
Rental & Leasing Serv... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$43.55 |
$3,221,000 |
80,542 |
0.27% |
713,000 |
24,701 |
0.002 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$575.22 |
$3,158,000 |
5,862 |
0.26% |
181,000 |
220 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$48.93 |
$3,090,000 |
70,317 |
0.26% |
1,007,000 |
17,823 |
0.001 |
Domestic Money Center... |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
76 |
- |
$86.02 |
$3,084,000 |
33,778 |
0.26% |
2,567,000 |
28,216 |
0.038 |
N/A |
|
|
SAP |
SAP AG (ADR) |
77 |
- |
$303.72 |
$3,009,000 |
12,221 |
0.25% |
375,000 |
724 |
0.01 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$191.05 |
$3,008,000 |
18,498 |
0.25% |
33,000 |
3,776 |
0.002 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$135.38 |
$2,975,000 |
19,568 |
0.25% |
-688,000 |
-1,975 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
80 |
- |
$24.81 |
$2,965,000 |
122,079 |
0.25% |
458,000 |
72,528 |
0.02 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$5,716.80 |
$2,872,000 |
578 |
0.24% |
1,326,000 |
211 |
0.001 |
Internet Software & S... |
|
|
GE |
General Electric Co |
82 |
- |
$246.88 |
$2,864,000 |
17,171 |
0.24% |
624,000 |
5,291 |
0.002 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$441.98 |
$2,837,000 |
6,911 |
0.24% |
142,000 |
-107 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
84 |
- |
$104.27 |
$2,828,000 |
26,542 |
0.24% |
-589,000 |
-4,913 |
0.002 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
85 |
- |
$18.96 |
$2,796,000 |
127,534 |
0.23% |
2,461,000 |
112,505 |
0.003 |
Technical & System So... |
|
|
IWB |
ishares trust Russell 1000 |
86 |
- |
$343.73 |
$2,749,000 |
8,533 |
0.23% |
85,000 |
59 |
0.006 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
87 |
- |
$780.64 |
$2,738,000 |
4,356 |
0.23% |
722,000 |
1,109 |
0.002 |
Application Software |
|
|
NEE |
NextEra Energy |
88 |
- |
$73.88 |
$2,735,000 |
38,155 |
0.23% |
577,000 |
12,630 |
0.002 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$625.34 |
$2,701,000 |
4,608 |
0.23% |
1,727,000 |
2,911 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
90 |
- |
$475.58 |
$2,694,000 |
6,435 |
0.22% |
1,342,000 |
3,600 |
0.001 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$215.08 |
$2,664,000 |
12,543 |
0.22% |
575,000 |
3,178 |
0.002 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
92 |
- |
$178.88 |
$2,657,000 |
22,074 |
0.22% |
492,000 |
4,239 |
0.001 |
Cigarettes & Other To... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
93 |
- |
$0.00 |
$2,651,000 |
63,024 |
0.22% |
1,778,000 |
42,023 |
0.07 |
N/A |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$134.44 |
$2,619,000 |
23,153 |
0.22% |
835,000 |
7,505 |
0.001 |
Drug Manufacturers - ... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
95 |
- |
$6.23 |
$2,576,000 |
395,681 |
0.21% |
1,098,000 |
180,918 |
0.018 |
Wireless Communications |
|
|
ISRG |
Intuitive Surgical Inc |
96 |
- |
$372.63 |
$2,571,000 |
4,925 |
0.21% |
1,260,000 |
2,256 |
0.001 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
97 |
- |
$240.75 |
$2,564,000 |
11,615 |
0.21% |
731,000 |
2,732 |
0.001 |
Wireless Communications |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$723.68 |
$2,558,000 |
4,468 |
0.21% |
1,368,000 |
2,064 |
0.001 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$46.92 |
$2,538,000 |
44,870 |
0.21% |
817,000 |
11,615 |
0.002 |
Drug Manufacturers - ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
100 |
- |
$33.76 |
$2,519,000 |
84,370 |
0.21% |
1,834,000 |
61,422 |
0.002 |
Foreign Money Center ... |
|
