Filed: 2/10/2023ACC: 0001085146-23-000935
📋 What this filing means
VISE TECHNOLOGIES, INC. filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $319.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$319.51M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$121.96M38.2%
SPONSORED ADR$11.70M3.7%
INTL SCEQT ETF$10.15M3.2%
CL A$10.03M3.1%
INT-TERM CORP$9.85M3.1%
INTER TERM TREAS$9.63M3.0%
FTSE EMR MKT ETF$7.96M2.5%
Portfolio Concentration
Top 3$29.63M9.3%
4–10$49.67M15.5%
11–25$58.09M18.2%
Rest$182.12M57.0%
Top 3 weight
9.3%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
6.20M
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)
Sole327
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings327
Rows:
SCHWAB STRATEGIC TR
SOLEShares322.41K
TypeSH
Market value$10.15M
3.18%
Sole
322.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares127.06K
TypeSH
Market value$9.85M
3.08%
Sole
127.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares164.74K
TypeSH
Market value$9.63M
3.02%
Sole
164.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares204.13K
TypeSH
Market value$7.96M
2.49%
Sole
204.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares133.28K
TypeSH
Market value$7.71M
2.41%
Sole
133.28K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares159.95K
TypeSH
Market value$7.59M
2.37%
Sole
159.95K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares332.01K
TypeSH
Market value$7.32M
2.29%
Sole
332.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.59K
TypeSH
Market value$6.96M
2.18%
Sole
92.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.42K
TypeSH
Market value$6.53M
2.04%
Sole
70.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares290.24K
TypeSH
Market value$5.60M
1.75%
Sole
290.24K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares71.09K
TypeSH
Market value$5.00M
1.57%
Sole
71.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares95.91K
TypeSH
Market value$4.97M
1.55%
Sole
95.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.97K
TypeSH
Market value$4.54M
1.42%
Sole
34.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.98K
TypeSH
Market value$4.51M
1.41%
Sole
99.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares107.49K
TypeSH
Market value$4.51M
1.41%
Sole
107.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.46K
TypeSH
Market value$4.33M
1.36%
Sole
125.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.04K
TypeSH
Market value$4.33M
1.35%
Sole
18.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares37.88K
TypeSH
Market value$4.18M
1.31%
Sole
37.88K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares20.51K
TypeSH
Market value$3.57M
1.12%
Sole
20.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.94K
TypeSH
Market value$3.35M
1.05%
Sole
37.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37K
TypeSH
Market value$3.13M
0.98%
Sole
37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.86K
TypeSH
Market value$3.10M
0.97%
Sole
36.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.21K
TypeSH
Market value$2.91M
0.91%
Sole
9.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.23K
TypeSH
Market value$2.85M
0.89%
Sole
9.23K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares56.92K
TypeSH
Market value$2.82M
0.88%
Sole
56.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 322.41K | SH | $10.15M 3.18% | 322.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 127.06K | SH | $9.85M 3.08% | 127.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 164.74K | SH | $9.63M 3.02% | 164.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 204.13K | SH | $7.96M 2.49% | 204.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 133.28K | SH | $7.71M 2.41% | 133.28K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 159.95K | SH | $7.59M 2.37% | 159.95K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 332.01K | SH | $7.32M 2.29% | 332.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 92.59K | SH | $6.96M 2.18% | 92.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 70.42K | SH | $6.53M 2.04% | 70.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 290.24K | SH | $5.60M 1.75% | 290.24K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 71.09K | SH | $5.00M 1.57% | 71.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 95.91K | SH | $4.97M 1.55% | 95.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.97K | SH | $4.54M 1.42% | 34.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 99.98K | SH | $4.51M 1.41% | 99.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 107.49K | SH | $4.51M 1.41% | 107.49K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 125.46K | SH | $4.33M 1.36% | 125.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.04K | SH | $4.33M 1.35% | 18.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 37.88K | SH | $4.18M 1.31% | 37.88K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.51K | SH | $3.57M 1.12% | 20.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.94K | SH | $3.35M 1.05% | 37.94K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 37K | SH | $3.13M 0.98% | 37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.86K | SH | $3.10M 0.97% | 36.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 9.21K | SH | $2.91M 0.91% | 9.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.23K | SH | $2.85M 0.89% | 9.23K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 56.92K | SH | $2.82M 0.88% | 56.92K | 0.00 | 0.00 |
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