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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 |
- |
$78.41 |
$14,209,000 |
174,818 |
3.06% |
1,304,000 |
4,976 |
0.042 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
2 |
- |
$57.22 |
$13,246,000 |
223,292 |
2.85% |
457,000 |
-491 |
0.025 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
3 |
- |
$48.44 |
$11,116,000 |
225,183 |
2.39% |
2,510,000 |
45,259 |
0.038 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.69 |
$10,594,000 |
181,625 |
2.28% |
1,795,000 |
28,869 |
0.02 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
5 |
- |
$34.83 |
$9,944,000 |
285,014 |
2.14% |
-576,000 |
-41,196 |
0.317 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$89.80 |
$9,065,000 |
96,354 |
1.95% |
569,000 |
676 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$9,016,000 |
46,829 |
1.94% |
1,206,000 |
1,212 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$9,005,000 |
23,946 |
1.94% |
2,315,000 |
2,759 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$76.57 |
$8,679,000 |
112,178 |
1.87% |
230,000 |
-245 |
0.027 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$8,266,000 |
23,352 |
1.78% |
3,297,000 |
6,799 |
0.001 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.32 |
$8,147,000 |
198,228 |
1.75% |
295,000 |
-2,015 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.62 |
$7,724,000 |
50,833 |
1.66% |
1,444,000 |
1,429 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$7,512,000 |
15,169 |
1.62% |
1,586,000 |
1,546 |
0.001 |
Semiconductor - Speci... |
|
|
SCHH |
Schwab Us Reit |
14 |
- |
$18.86 |
$6,352,000 |
306,735 |
1.37% |
1,135,000 |
12,807 |
0.026 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
15 |
- |
$80.22 |
$6,292,000 |
77,577 |
1.35% |
153,000 |
-8,353 |
0.115 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.88 |
$6,259,000 |
130,677 |
1.35% |
514,000 |
-722 |
0.006 |
Closed - End Fund - F... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
17 |
- |
$20.54 |
$6,090,000 |
314,546 |
1.31% |
-1,230,000 |
-32,193 |
0.349 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
18 |
- |
$110.45 |
$5,776,000 |
52,448 |
1.24% |
3,947,000 |
35,895 |
0.03 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$5,463,000 |
39,110 |
1.18% |
859,000 |
3,931 |
0.001 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
20 |
- |
$60.28 |
$5,211,000 |
92,385 |
1.12% |
169,000 |
-7,262 |
0.003 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$168.29 |
$4,972,000 |
20,010 |
1.07% |
1,213,000 |
4,986 |
0.001 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$4,949,000 |
29,092 |
1.07% |
1,081,000 |
2,419 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$4,708,000 |
13,201 |
1.01% |
439,000 |
1,015 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$477.56 |
$4,635,000 |
7,769 |
1% |
3,557,000 |
5,654 |
0.002 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.16 |
$4,456,000 |
28,268 |
0.96% |
438,000 |
3,144 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
26 |
- |
$335.09 |
$4,011,000 |
11,574 |
0.86% |
700,000 |
616 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$3,925,000 |
36,005 |
0.84% |
2,574,000 |
22,884 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$147.59 |
$3,882,000 |
24,692 |
0.84% |
-79,000 |
-721 |
0.003 |
AirDelivery & Freight... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
29 |
- |
$87.61 |
$3,776,000 |
42,401 |
0.81% |
313,000 |
431 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$106.12 |
$3,692,000 |
34,055 |
0.79% |
319,000 |
1,164 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$3,678,000 |
6,986 |
0.79% |
445,000 |
573 |
0.001 |
Health Care Plans |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$49.79 |
$3,592,000 |
70,355 |
0.77% |
422,000 |
4,458 |
0.004 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
33 |
- |
$0.00 |
$3,526,000 |
97,008 |
0.76% |
-1,440,000 |
-46,070 |
0.011 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
34 |
- |
$51.33 |
$3,439,000 |
65,885 |
0.74% |
-1,609,000 |
-34,089 |
0.022 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$3,433,000 |
34,340 |
0.74% |
-1,729,000 |
-9,558 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$146.14 |
$3,428,000 |
21,871 |
0.74% |
107,000 |
548 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,344.07 |
$3,238,000 |
2,901 |
0.7% |
1,631,000 |
966 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$117.21 |
$3,136,000 |
29,745 |
0.67% |
-82,000 |
-638 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$165.66 |
$2,898,000 |
20,037 |
0.62% |
683,000 |
92 |
0.002 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$733.51 |
$2,829,000 |
4,852 |
0.61% |
503,000 |
522 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.58 |
$2,801,000 |
16,494 |
0.6% |
-3,000 |
-57 |
0.001 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$59.91 |
$2,674,000 |
54,331 |
0.58% |
1,159,000 |
17,258 |
0.001 |
Domestic Money Center... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
43 |
- |
$47.88 |
$2,548,000 |
52,595 |
0.55% |
895,000 |
18,074 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.86 |
$2,488,000 |
49,250 |
0.54% |
-394,000 |
-4,357 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$159.62 |
$2,483,000 |
16,025 |
0.53% |
-95,000 |
-1,269 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$203.38 |
$2,434,000 |
15,016 |
0.52% |
764,000 |
2,957 |
0.002 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$343.38 |
$2,427,000 |
8,209 |
0.52% |
730,000 |
1,992 |
0.002 |
Farm & Construction M... |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$306.45 |
$2,340,000 |
7,501 |
0.5% |
1,005,000 |
2,266 |
0.003 |
General Building Mate... |
|
|
V |
Visa Inc |
49 |
- |
$274.52 |
$2,313,000 |
8,883 |
0.5% |
248,000 |
-94 |
0.001 |
Business Services |
|
|
CIU |
iShares Barclays Intermedia... |
50 |
- |
$50.26 |
$2,281,000 |
43,872 |
0.49% |
-60,000 |
-4,254 |
0.008 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
51 |
- |
$167.13 |
$2,281,000 |
13,945 |
0.49% |
23,000 |
-2,147 |
0 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$335.18 |
$2,236,000 |
7,193 |
0.48% |
1,706,000 |
5,248 |
0.003 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
53 |
- |
$0.00 |
$2,223,000 |
44,645 |
0.48% |
597,000 |
11,308 |
0.05 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
54 |
- |
$47.92 |
$2,219,000 |
44,639 |
0.48% |
-93,000 |
-3,578 |
0.007 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$51.80 |
$2,204,000 |
43,578 |
0.47% |
314,000 |
3,870 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
- |
$126.85 |
$2,106,000 |
20,355 |
0.45% |
339,000 |
927 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$2,092,000 |
14,274 |
0.45% |
343,000 |
2,286 |
0.001 |
Cleaning Products |
|
|
AXP |
American Express Co |
58 |
- |
$235.64 |
$2,030,000 |
10,837 |
0.44% |
457,000 |
292 |
0.001 |
Credit Services |
|
|
FDX |
Fedex Corp |
59 |
- |
$265.84 |
$2,017,000 |
7,975 |
0.43% |
-71,000 |
95 |
0.003 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$37.83 |
$2,012,000 |
59,764 |
0.43% |
551,000 |
6,416 |
0.001 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$65.42 |
$1,903,000 |
23,497 |
0.41% |
302,000 |
2,127 |
0.002 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.57 |
$1,859,000 |
42,390 |
0.4% |
-1,178,000 |
-26,098 |
0.001 |
CATV Systems |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
63 |
- |
$50.79 |
$1,852,000 |
36,126 |
0.4% |
268,000 |
4,346 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$510.77 |
$1,814,000 |
3,797 |
0.39% |
222,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
65 |
- |
$462.42 |
$1,799,000 |
4,217 |
0.39% |
-115,000 |
-618 |
0 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$1,778,000 |
2,349 |
0.38% |
544,000 |
252 |
0.001 |
Semiconductor Equipme... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
67 |
- |
$44.35 |
$1,770,000 |
38,177 |
0.38% |
158,000 |
1,346 |
0.004 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$44.85 |
$1,699,000 |
33,111 |
0.37% |
157,000 |
6,541 |
0.001 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$197.95 |
$1,698,000 |
8,960 |
0.37% |
805,000 |
4,266 |
0.002 |
Insurance Brokers |
|
|
SCZ |
ISHARES MSCI EAFE SM |
70 |
- |
$61.35 |
$1,682,000 |
27,171 |
0.36% |
-253,000 |
-7,092 |
0.017 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$177.48 |
$1,679,000 |
9,853 |
0.36% |
465,000 |
2,215 |
0.001 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$96.36 |
$1,676,000 |
17,868 |
0.36% |
24,000 |
-716 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.68 |
$1,648,000 |
43,708 |
0.35% |
138,000 |
-2,895 |
0.003 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$269.98 |
$1,648,000 |
5,721 |
0.35% |
-187,000 |
-1,107 |
0 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$97.44 |
$1,648,000 |
16,320 |
0.35% |
69,000 |
817 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
76 |
- |
$25.40 |
$1,580,000 |
54,873 |
0.34% |
-678,000 |
-13,208 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
77 |
- |
$393.33 |
$1,560,000 |
3,902 |
0.34% |
312,000 |
594 |
0.001 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$157.91 |
$1,521,000 |
10,175 |
0.33% |
1,216,000 |
7,960 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
79 |
- |
$39.47 |
$1,487,000 |
41,992 |
0.32% |
-129,000 |
265 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.89 |
$1,484,000 |
9,952 |
0.32% |
-495,000 |
-1,784 |
0.001 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
81 |
- |
$186.18 |
$1,473,000 |
9,531 |
0.32% |
240,000 |
-5 |
0.008 |
Application Software |
|
|
NKE |
Nike Inc B |
82 |
- |
$94.12 |
$1,464,000 |
13,488 |
0.32% |
409,000 |
2,455 |
0.001 |
Textile - Apparel Foo... |
|
|
STLA |
Stellantis N.V. |
83 |
- |
$24.74 |
$1,454,000 |
62,336 |
0.31% |
309,000 |
2,504 |
0.006 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
84 |
- |
$232.88 |
$1,368,000 |
7,461 |
0.29% |
64,000 |
209 |
0.005 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$242.79 |
$1,341,000 |
5,459 |
0.29% |
244,000 |
71 |
0.001 |
Railroads |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
86 |
- |
$45.61 |
$1,327,000 |
28,226 |
0.29% |
-129,000 |
-5,088 |
0.004 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
87 |
- |
$92.83 |
$1,264,000 |
13,560 |
0.27% |
-82,000 |
-2,921 |
0.001 |
Investment Brokerage ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
88 |
- |
$40.41 |
$1,243,000 |
33,527 |
0.27% |
56,000 |
782 |
0.002 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$327.99 |
$1,234,000 |
4,070 |
0.27% |
223,000 |
269 |
0.002 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
90 |
- |
$49.13 |
$1,233,000 |
24,793 |
0.27% |
-449,000 |
-6,560 |
0.001 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
91 |
- |
$73.27 |
$1,217,000 |
18,500 |
0.26% |
92,000 |
1,024 |
0.001 |
Integrated Oil & Gas |
|
|
ITR |
SPDR Series Trust |
92 |
- |
$32.16 |
$1,210,000 |
36,871 |
0.26% |
289,000 |
7,595 |
0.004 |
Closed - End Fund - Debt |
|
|
SIG |
Signet Group Plc (ADR) |
93 |
- |
$101.80 |
$1,190,000 |
11,090 |
0.26% |
337,000 |
-794 |
0.021 |
Jewelry Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
94 |
- |
$68.24 |
$1,189,000 |
15,974 |
0.26% |
328,000 |
2,450 |
0.001 |
Gold |
|
|
PM |
Philip Morris International... |
95 |
- |
$95.02 |
$1,187,000 |
12,622 |
0.26% |
162,000 |
1,549 |
0.001 |
Cigarettes & Other To... |
|
|
UBS |
UBS AG (USA) |
96 |
- |
$27.38 |
$1,174,000 |
38,003 |
0.25% |
235,000 |
-107 |
0.001 |
Foreign Money Center ... |
|
|
COP |
ConocoPhillips |
97 |
- |
$130.24 |
$1,170,000 |
10,077 |
0.25% |
-163,000 |
-1,052 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$729.18 |
$1,148,000 |
1,739 |
0.25% |
272,000 |
189 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$229.87 |
$1,143,000 |
5,135 |
0.25% |
667,000 |
2,847 |
0.002 |
Home Improvement Stores |
|
|
LRCX |
Lam Research Corp |
100 |
- |
$925.37 |
$1,143,000 |
1,459 |
0.25% |
32,000 |
-314 |
0 |
Semiconductor Equipme... |
|
