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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 |
- |
$79.25 |
$14,209,000 |
174,818 |
3.06% |
1,304,000 |
4,976 |
0.042 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
3 |
- |
$48.80 |
$11,116,000 |
225,183 |
2.39% |
2,510,000 |
45,259 |
0.038 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.73 |
$10,594,000 |
181,625 |
2.28% |
1,795,000 |
28,869 |
0.02 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$90.82 |
$9,065,000 |
96,354 |
1.95% |
569,000 |
676 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.74 |
$9,016,000 |
46,829 |
1.94% |
1,206,000 |
1,212 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$410.54 |
$9,005,000 |
23,946 |
1.94% |
2,315,000 |
2,759 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$472.60 |
$8,266,000 |
23,352 |
1.78% |
3,297,000 |
6,799 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.00 |
$7,724,000 |
50,833 |
1.66% |
1,444,000 |
1,429 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$904.12 |
$7,512,000 |
15,169 |
1.62% |
1,586,000 |
1,546 |
0.001 |
Semiconductor - Speci... |
|
|
SCHH |
Schwab Us Reit |
14 |
- |
$19.23 |
$6,352,000 |
306,735 |
1.37% |
1,135,000 |
12,807 |
0.026 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
18 |
- |
$110.15 |
$5,776,000 |
52,448 |
1.24% |
3,947,000 |
35,895 |
0.03 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$169.38 |
$5,463,000 |
39,110 |
1.18% |
859,000 |
3,931 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$177.81 |
$4,972,000 |
20,010 |
1.07% |
1,213,000 |
4,986 |
0.001 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$195.65 |
$4,949,000 |
29,092 |
1.07% |
1,081,000 |
2,419 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$406.37 |
$4,708,000 |
13,201 |
1.01% |
439,000 |
1,015 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$488.10 |
$4,635,000 |
7,769 |
1% |
3,557,000 |
5,654 |
0.002 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$4,456,000 |
28,268 |
0.96% |
438,000 |
3,144 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
26 |
- |
$338.83 |
$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 - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
29 |
- |
$88.57 |
$3,776,000 |
42,401 |
0.81% |
313,000 |
431 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$107.02 |
$3,692,000 |
34,055 |
0.79% |
319,000 |
1,164 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$503.21 |
$3,678,000 |
6,986 |
0.79% |
445,000 |
573 |
0.001 |
Health Care Plans |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$50.26 |
$3,592,000 |
70,355 |
0.77% |
422,000 |
4,458 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$148.95 |
$3,428,000 |
21,871 |
0.74% |
107,000 |
548 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,325.37 |
$3,238,000 |
2,901 |
0.7% |
1,631,000 |
966 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$180.55 |
$2,898,000 |
20,037 |
0.62% |
683,000 |
92 |
0.002 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$775.00 |
$2,829,000 |
4,852 |
0.61% |
503,000 |
522 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$61.23 |
$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 |
- |
$47.92 |
$2,548,000 |
52,595 |
0.55% |
895,000 |
18,074 |
0.004 |
N/A |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$207.36 |
$2,434,000 |
15,016 |
0.52% |
764,000 |
2,957 |
0.002 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$344.50 |
$2,427,000 |
8,209 |
0.52% |
730,000 |
1,992 |
0.002 |
Farm & Construction M... |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$319.00 |
$2,340,000 |
7,501 |
0.5% |
1,005,000 |
2,266 |
0.003 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$342.82 |
$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 |
|
|
IEMG |
Ishares Core Msci Emerging ... |
55 |
- |
$53.10 |
$2,204,000 |
43,578 |
0.47% |
314,000 |
3,870 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
- |
$126.69 |
$2,106,000 |
20,355 |
0.45% |
339,000 |
927 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$165.07 |
$2,092,000 |
14,274 |
0.45% |
343,000 |
2,286 |
0.001 |
Cleaning Products |
|
|
AXP |
American Express Co |
58 |
- |
$236.24 |
$2,030,000 |
10,837 |
0.44% |
457,000 |
292 |
0.001 |
Credit Services |
|
|
FDX |
Fedex Corp |
59 |
- |
$258.01 |
$2,017,000 |
7,975 |
0.43% |
-71,000 |
95 |
0.003 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$37.71 |
$2,012,000 |
59,764 |
0.43% |
551,000 |
6,416 |
0.001 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$64.92 |
$1,903,000 |
23,497 |
0.41% |
302,000 |
2,127 |
0.002 |
Biotechnology |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
63 |
- |
$50.99 |
$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 |
- |
$519.81 |
$1,814,000 |
3,797 |
0.39% |
222,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$44.82 |
$1,770,000 |
38,177 |
0.38% |
158,000 |
1,346 |
0.004 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$43.67 |
$1,699,000 |
33,111 |
0.37% |
157,000 |
6,541 |
0.001 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$203.59 |
$1,698,000 |
8,960 |
0.37% |
805,000 |
4,266 |
0.002 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$183.95 |
$1,679,000 |
9,853 |
0.36% |
465,000 |
2,215 |
0.001 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
74 |
- |
$99.60 |
$1,648,000 |
16,320 |
0.35% |
69,000 |
817 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
77 |
- |
$405.42 |
$1,560,000 |
3,902 |
0.34% |
312,000 |
594 |
0.001 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$159.58 |
$1,521,000 |
10,175 |
0.33% |
1,216,000 |
7,960 |
0.002 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
79 |
- |
$37.53 |
$1,487,000 |
41,992 |
0.32% |
-129,000 |
265 |
0.001 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
82 |
- |
$93.59 |
$1,464,000 |
13,488 |
0.32% |
409,000 |
2,455 |
0.001 |
Textile - Apparel Foo... |
|
|
STLA |
Stellantis N.V. |
83 |
- |
$21.44 |
$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 |
- |
$245.90 |
$1,341,000 |
5,459 |
0.29% |
244,000 |
71 |
0.001 |
Railroads |
|
|
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 |
- |
$335.19 |
$1,234,000 |
4,070 |
0.27% |
223,000 |
269 |
0.002 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
91 |
- |
$72.63 |
$1,217,000 |
18,500 |
0.26% |
92,000 |
1,024 |
0.001 |
Integrated Oil & Gas |
|
|
ITR |
SPDR Series Trust |
92 |
- |
$32.35 |
$1,210,000 |
36,871 |
0.26% |
289,000 |
7,595 |
0.004 |
Closed - End Fund - Debt |
|
|
RIO |
Rio Tinto Plc (ADR) |
94 |
- |
$69.02 |
$1,189,000 |
15,974 |
0.26% |
328,000 |
2,450 |
0.001 |
Gold |
|
|
PM |
Philip Morris International... |
95 |
- |
$98.25 |
$1,187,000 |
12,622 |
0.26% |
162,000 |
1,549 |
0.001 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$763.41 |
$1,148,000 |
1,739 |
0.25% |
272,000 |
189 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$232.07 |
$1,143,000 |
5,135 |
0.25% |
667,000 |
2,847 |
0.002 |
Home Improvement Stores |
|
|
MMM |
3M Co |
102 |
- |
$96.35 |
$1,115,000 |
10,203 |
0.24% |
499,000 |
3,627 |
0 |
Conglomerates |
|
|
BHP |
BHP Billiton Limited (ADR) |
103 |
- |
$56.50 |
$1,113,000 |
16,287 |
0.24% |
208,000 |
384 |
0.006 |
Industrial Metals & M... |
|
|
KO |
Coca-Cola Co |
104 |
- |
$62.85 |
$1,086,000 |
18,429 |
0.23% |
99,000 |
805 |
0 |
Beverage Soft Drinks... |
|
|
TOT |
TOTAL S.A. (ADR) |
105 |
- |
$72.15 |
$1,040,000 |
15,432 |
0.22% |
76,000 |
771 |
0.001 |
Integrated Oil & Gas |
|
|
RELX |
RELX Plc (ADR) |
108 |
- |
$42.94 |
$1,010,000 |
25,473 |
0.22% |
263,000 |
3,310 |
0.001 |
Publishing |
|
|
CVS |
CVS/Caremark Corp |
109 |
- |
$54.91 |
$1,009,000 |
12,773 |
0.22% |
189,000 |
1,032 |
0.001 |
Drug Stores |
|
|
HSBC |
HSBC Holdings plc (ADR) |
110 |
- |
$45.40 |
$1,002,000 |
24,722 |
0.22% |
96,000 |
1,764 |
0.001 |
Foreign Money Center ... |
|
|
FNDC |
Schwab Fundamental Internat... |
113 |
- |
$35.37 |
$984,000 |
28,236 |
0.21% |
78,000 |
57 |
0.031 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
114 |
- |
$180.93 |
$980,000 |
6,608 |
0.21% |
-12,000 |
50 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHA |
Schwab Strategic Trust |
115 |
- |
$47.78 |
$977,000 |
20,675 |
0.21% |
294,000 |
4,192 |
0.001 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
116 |
- |
$311.99 |
$946,000 |
2,696 |
0.2% |
329,000 |
689 |
0 |
Management Services |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
119 |
- |
$21.32 |
$921,000 |
41,732 |
0.2% |
262,000 |
10,053 |
0.007 |
Gambling/Resorts |
|
|
BUD |
Anheuser-Busch InBev SA |
121 |
- |
$62.99 |
$880,000 |
13,617 |
0.19% |
293,000 |
3,003 |
0.001 |
Beverage - Brewers |
|
|
C |
Citigroup Inc |
122 |
- |
$62.75 |
$870,000 |
16,909 |
0.19% |
395,000 |
5,370 |
0.001 |
Domestic Money Center... |
|
|
AZN |
AstraZeneca Plc (ADR) |
123 |
- |
$76.97 |
$869,000 |
12,899 |
0.19% |
12,000 |
239 |
0 |
Drug Manufacturers - ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
125 |
- |
$63.07 |
$858,000 |
13,459 |
0.18% |
273,000 |
3,563 |
0.006 |
N/A |
|
|
TGT |
Target Corp |
126 |
- |
$159.59 |
$841,000 |
5,905 |
0.18% |
370,000 |
1,645 |
0.001 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
127 |
- |
$533.35 |
$829,000 |
1,758 |
0.18% |
67,000 |
7 |
0.001 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
129 |
- |
$166.95 |
$794,000 |
5,428 |
0.17% |
143,000 |
107 |
0.001 |
Business Services |
|
|
NEE |
NextEra Energy |
130 |
- |
$72.85 |
$793,000 |
13,049 |
0.17% |
569,000 |
9,138 |
0.001 |
Electric Utilities |
|
|
CRHCF |
CRH Plc |
131 |
- |
$79.78 |
$792,000 |
11,449 |
0.17% |
166,000 |
14 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
132 |
- |
$27.75 |
$789,000 |
27,639 |
0.17% |
34,000 |
208 |
0.003 |
Closed - End Fund - E... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
134 |
- |
$40.36 |
$785,000 |
15,667 |
0.17% |
130,000 |
480 |
0.002 |
Semiconductor- Broad... |
|
|
JXN |
Jackson Financial Inc. |
135 |
- |
$73.41 |
$758,000 |
14,812 |
0.16% |
294,000 |
2,669 |
0.016 |
N/A |
|
|
ADSK |
Autodesk Inc |
136 |
- |
$213.95 |
$756,000 |
3,104 |
0.16% |
345,000 |
1,119 |
0.001 |
Technical & System So... |
|
|
GPI |
Group 1 Automotive Inc |
139 |
- |
$299.55 |
$735,000 |
2,411 |
0.16% |
120,000 |
122 |
0.013 |
Auto Dealerships |
|
|
TMUS |
T-Mobile Us Inc |
140 |
- |
$162.83 |
$733,000 |
4,572 |
0.16% |
168,000 |
538 |
0 |
Wireless Communications |
|
|
EOG |
EOG Resources Inc |
142 |
- |
$129.83 |
$702,000 |
5,808 |
0.15% |
336,000 |
2,921 |
0.001 |
Independent Oil & Gas |
|
|
EQNR |
Equinor ASA ADR |
143 |
- |
$28.13 |
$696,000 |
21,993 |
0.15% |
129,000 |
4,694 |
0.001 |
Independent Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
144 |
- |
$140.91 |
$693,000 |
4,756 |
0.15% |
18,000 |
230 |
0.001 |
Beverage - Brewers |
|
|
CRM |
Salesforce.com Inc |
145 |
- |
$278.97 |
$692,000 |
2,628 |
0.15% |
205,000 |
225 |
0 |
Internet Software & S... |
|
|
MAN |
Manpower Inc |
149 |
- |
$76.92 |
$663,000 |
8,342 |
0.14% |
213,000 |
2,207 |
0.015 |
Staffing & Outsourcin... |
|
|
TDOC |
Teladoc, Inc. |
150 |
- |
$12.20 |
$661,000 |
30,669 |
0.14% |
377,000 |
15,379 |
0.021 |
N/A |
|
|
MDT |
Medtronic Plc |
151 |
- |
$81.55 |
$659,000 |
7,997 |
0.14% |
159,000 |
1,612 |
0.002 |
Medical Appliances & ... |
|
|
SLVM |
Sylvamo Corp |
153 |
- |
$67.24 |
$649,000 |
13,210 |
0.14% |
82,000 |
312 |
0.03 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
155 |
- |
$79.11 |
$645,000 |
8,496 |
0.14% |
386,000 |
4,749 |
0.015 |
Medical Instruments &... |
|
