Filed: 8/8/2023ACC: 0001085146-23-003170
📋 What this filing means
VISE TECHNOLOGIES, INC. filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $412.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$412.94M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COM$164.43M39.8%
CL A$16.20M3.9%
INT-TERM CORP$13.78M3.3%
INTER TERM TREAS$12.84M3.1%
SPONSORED ADR$12.59M3.0%
INTL SCEQT ETF$11.39M2.8%
SHORT TERM TREAS$9.56M2.3%
Portfolio Concentration
Top 3$38.01M9.2%
4–10$60.82M14.7%
11–25$82.14M19.9%
Rest$231.96M56.2%
Top 3 weight
9.2%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
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)
Sole339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings339
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares174.38K
TypeSH
Market value$13.78M
3.34%
Sole
174.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares218.87K
TypeSH
Market value$12.84M
3.11%
Sole
218.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares337.35K
TypeSH
Market value$11.39M
2.76%
Sole
337.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares165.66K
TypeSH
Market value$9.56M
2.32%
Sole
165.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.53K
TypeSH
Market value$9.38M
2.27%
Sole
100.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares122.83K
TypeSH
Market value$9.29M
2.25%
Sole
122.83K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares183.62K
TypeSH
Market value$8.98M
2.17%
Sole
183.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares209.44K
TypeSH
Market value$8.52M
2.06%
Sole
209.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.08K
TypeSH
Market value$8.16M
1.98%
Sole
42.08K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares343.94K
TypeSH
Market value$6.93M
1.68%
Sole
343.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.51K
TypeSH
Market value$6.64M
1.61%
Sole
19.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares87.79K
TypeSH
Market value$6.64M
1.61%
Sole
87.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.86K
TypeSH
Market value$6.24M
1.51%
Sole
47.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.93K
TypeSH
Market value$6.24M
1.51%
Sole
118.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares134.55K
TypeSH
Market value$6.21M
1.50%
Sole
134.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares308.88K
TypeSH
Market value$6.03M
1.46%
Sole
308.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.67K
TypeSH
Market value$5.78M
1.40%
Sole
13.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.62K
TypeSH
Market value$5.69M
1.38%
Sole
108.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.78K
TypeSH
Market value$5.68M
1.37%
Sole
19.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.41K
TypeSH
Market value$5.52M
1.34%
Sole
156.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.22K
TypeSH
Market value$4.57M
1.11%
Sole
38.22K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares24.38K
TypeSH
Market value$4.37M
1.06%
Sole
24.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares39.86K
TypeSH
Market value$4.27M
1.04%
Sole
39.86K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares82.18K
TypeSH
Market value$4.13M
1.00%
Sole
82.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.09K
TypeSH
Market value$4.12M
1.00%
Sole
12.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 174.38K | SH | $13.78M 3.34% | 174.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 218.87K | SH | $12.84M 3.11% | 218.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 337.35K | SH | $11.39M 2.76% | 337.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 165.66K | SH | $9.56M 2.32% | 165.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 100.53K | SH | $9.38M 2.27% | 100.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 122.83K | SH | $9.29M 2.25% | 122.83K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 183.62K | SH | $8.98M 2.17% | 183.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 209.44K | SH | $8.52M 2.06% | 209.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.08K | SH | $8.16M 1.98% | 42.08K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 343.94K | SH | $6.93M 1.68% | 343.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.51K | SH | $6.64M 1.61% | 19.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 87.79K | SH | $6.64M 1.61% | 87.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.86K | SH | $6.24M 1.51% | 47.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 118.93K | SH | $6.24M 1.51% | 118.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 134.55K | SH | $6.21M 1.50% | 134.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 308.88K | SH | $6.03M 1.46% | 308.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.67K | SH | $5.78M 1.40% | 13.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 108.62K | SH | $5.69M 1.38% | 108.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.78K | SH | $5.68M 1.37% | 19.78K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 156.41K | SH | $5.52M 1.34% | 156.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.22K | SH | $4.57M 1.11% | 38.22K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 24.38K | SH | $4.37M 1.06% | 24.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 39.86K | SH | $4.27M 1.04% | 39.86K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 82.18K | SH | $4.13M 1.00% | 82.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.09K | SH | $4.12M 1.00% | 12.09K | 0.00 | 0.00 |
Page 1 of 14
…