Filed: 11/14/2022ACC: 0001085146-22-004056
📋 What this filing means
VISE TECHNOLOGIES, INC. filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $265.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$265.4K
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$98.2K37.0%
SPONSORED ADR$9.2K3.5%
INTL SCEQT ETF$8.6K3.3%
INT-TERM CORP$8.5K3.2%
SHORT TERM TREAS$8.2K3.1%
INTER TERM TREAS$8.0K3.0%
FTSE EMR MKT ETF$7.4K2.8%
Portfolio Concentration
Top 3$25.3K9.5%
4–10$45.6K17.2%
11–25$51.0K19.2%
Rest$143.5K54.1%
Top 3 weight
9.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 5.70M
Sole
Full voting authority
5.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings297
Rows:
SCHWAB STRATEGIC TR
SOLEShares311.56K
TypeSH
Market value$8.6K
3.26%
Sole
311.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares111.98K
TypeSH
Market value$8.5K
3.19%
Sole
111.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares141.16K
TypeSH
Market value$8.2K
3.07%
Sole
141.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares136.81K
TypeSH
Market value$8.0K
3.01%
Sole
136.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares201.93K
TypeSH
Market value$7.4K
2.78%
Sole
201.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares98.59K
TypeSH
Market value$7.3K
2.76%
Sole
98.59K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares140.27K
TypeSH
Market value$6.7K
2.52%
Sole
140.27K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares225.53K
TypeSH
Market value$5.8K
2.19%
Sole
225.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares281.62K
TypeSH
Market value$5.3K
1.98%
Sole
281.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.56K
TypeSH
Market value$5.2K
1.95%
Sole
56.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.02K
TypeSH
Market value$5.1K
1.93%
Sole
99.02K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares67.73K
TypeSH
Market value$4.5K
1.70%
Sole
67.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.74K
TypeSH
Market value$4.2K
1.60%
Sole
30.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares116.51K
TypeSH
Market value$4.2K
1.60%
Sole
116.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.89K
TypeSH
Market value$3.8K
1.44%
Sole
113.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.67K
TypeSH
Market value$3.7K
1.40%
Sole
87.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.42K
TypeSH
Market value$3.6K
1.34%
Sole
31.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.96K
TypeSH
Market value$3.3K
1.22%
Sole
13.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares36.28K
TypeSH
Market value$3.2K
1.19%
Sole
36.28K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares17.93K
TypeSH
Market value$2.9K
1.09%
Sole
17.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.36K
TypeSH
Market value$2.6K
1.00%
Sole
33.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.90K
TypeSH
Market value$2.6K
0.99%
Sole
9.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.94K
TypeSH
Market value$2.6K
0.97%
Sole
26.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.11K
TypeSH
Market value$2.4K
0.89%
Sole
23.11K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares77.88K
TypeSH
Market value$2.2K
0.85%
Sole
77.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 311.56K | SH | $8.6K 3.26% | 311.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 111.98K | SH | $8.5K 3.19% | 111.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 141.16K | SH | $8.2K 3.07% | 141.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 136.81K | SH | $8.0K 3.01% | 136.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 201.93K | SH | $7.4K 2.78% | 201.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 98.59K | SH | $7.3K 2.76% | 98.59K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 140.27K | SH | $6.7K 2.52% | 140.27K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 225.53K | SH | $5.8K 2.19% | 225.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 281.62K | SH | $5.3K 1.98% | 281.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 56.56K | SH | $5.2K 1.95% | 56.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 99.02K | SH | $5.1K 1.93% | 99.02K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 67.73K | SH | $4.5K 1.70% | 67.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.74K | SH | $4.2K 1.60% | 30.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 116.51K | SH | $4.2K 1.60% | 116.51K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 113.89K | SH | $3.8K 1.44% | 113.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 87.67K | SH | $3.7K 1.40% | 87.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.42K | SH | $3.6K 1.34% | 31.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.96K | SH | $3.3K 1.22% | 13.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 36.28K | SH | $3.2K 1.19% | 36.28K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 17.93K | SH | $2.9K 1.09% | 17.93K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 33.36K | SH | $2.6K 1.00% | 33.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.90K | SH | $2.6K 0.99% | 9.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.94K | SH | $2.6K 0.97% | 26.94K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.11K | SH | $2.4K 0.89% | 23.11K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 77.88K | SH | $2.2K 0.85% | 77.88K | 0.00 | 0.00 |
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