Filed: 5/10/2023ACC: 0001085146-23-002185
📋 What this filing means
VISE TECHNOLOGIES, INC. filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $379.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$379.46M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$149.49M39.4%
SPONSORED ADR$13.67M3.6%
CL A$13.55M3.6%
INT-TERM CORP$12.45M3.3%
INTER TERM TREAS$11.58M3.1%
INTL SCEQT ETF$11.36M3.0%
SHORT TERM TREAS$8.94M2.4%
Portfolio Concentration
Top 3$35.39M9.3%
4–10$57.72M15.2%
11–25$71.97M19.0%
Rest$214.39M56.5%
Top 3 weight
9.3%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
6.74M
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)
Sole330
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings330
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares155.15K
TypeSH
Market value$12.45M
3.28%
Sole
155.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares193.12K
TypeSH
Market value$11.58M
3.05%
Sole
193.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares337.08K
TypeSH
Market value$11.36M
2.99%
Sole
337.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares152.66K
TypeSH
Market value$8.94M
2.36%
Sole
152.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares216.87K
TypeSH
Market value$8.76M
2.31%
Sole
216.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares114.43K
TypeSH
Market value$8.72M
2.30%
Sole
114.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.82K
TypeSH
Market value$8.70M
2.29%
Sole
91.82K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares171.87K
TypeSH
Market value$8.41M
2.22%
Sole
171.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.87K
TypeSH
Market value$7.23M
1.91%
Sole
43.87K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares335.18K
TypeSH
Market value$6.96M
1.83%
Sole
335.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.56K
TypeSH
Market value$5.93M
1.56%
Sole
20.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares301.63K
TypeSH
Market value$5.88M
1.55%
Sole
301.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.59K
TypeSH
Market value$5.55M
1.46%
Sole
103.59K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares117.42K
TypeSH
Market value$5.30M
1.40%
Sole
117.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares72.25K
TypeSH
Market value$5.21M
1.37%
Sole
72.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.34K
TypeSH
Market value$5.20M
1.37%
Sole
146.34K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares25.54K
TypeSH
Market value$4.95M
1.31%
Sole
25.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100.04K
TypeSH
Market value$4.84M
1.28%
Sole
100.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.69K
TypeSH
Market value$4.81M
1.27%
Sole
22.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.30K
TypeSH
Market value$4.58M
1.21%
Sole
44.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares40.09K
TypeSH
Market value$4.40M
1.16%
Sole
40.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.62K
TypeSH
Market value$4.32M
1.14%
Sole
41.62K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares79.38K
TypeSH
Market value$4.02M
1.06%
Sole
79.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.46K
TypeSH
Market value$3.54M
0.93%
Sole
11.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.91K
TypeSH
Market value$3.44M
0.91%
Sole
39.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 155.15K | SH | $12.45M 3.28% | 155.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 193.12K | SH | $11.58M 3.05% | 193.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 337.08K | SH | $11.36M 2.99% | 337.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 152.66K | SH | $8.94M 2.36% | 152.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 216.87K | SH | $8.76M 2.31% | 216.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 114.43K | SH | $8.72M 2.30% | 114.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 91.82K | SH | $8.70M 2.29% | 91.82K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 171.87K | SH | $8.41M 2.22% | 171.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.87K | SH | $7.23M 1.91% | 43.87K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 335.18K | SH | $6.96M 1.83% | 335.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.56K | SH | $5.93M 1.56% | 20.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 301.63K | SH | $5.88M 1.55% | 301.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 103.59K | SH | $5.55M 1.46% | 103.59K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 117.42K | SH | $5.30M 1.40% | 117.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 72.25K | SH | $5.21M 1.37% | 72.25K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 146.34K | SH | $5.20M 1.37% | 146.34K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.54K | SH | $4.95M 1.31% | 25.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 100.04K | SH | $4.84M 1.28% | 100.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.69K | SH | $4.81M 1.27% | 22.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.30K | SH | $4.58M 1.21% | 44.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 40.09K | SH | $4.40M 1.16% | 40.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.62K | SH | $4.32M 1.14% | 41.62K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 79.38K | SH | $4.02M 1.06% | 79.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.46K | SH | $3.54M 0.93% | 11.46K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 39.91K | SH | $3.44M 0.91% | 39.91K | 0.00 | 0.00 |
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