0001085146-22-004056.txt : 20221114
0001085146-22-004056.hdr.sgml : 20221114
20221114144822
ACCESSION NUMBER: 0001085146-22-004056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vise Technologies, Inc.
CENTRAL INDEX KEY: 0001812090
IRS NUMBER: 814740461
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22559
FILM NUMBER: 221383985
BUSINESS ADDRESS:
STREET 1: 1 WORLD TRADE CENTER, SUITE 84A
CITY: NEW YORK
STATE: NY
ZIP: 10007
BUSINESS PHONE: (415) 737-5666
MAIL ADDRESS:
STREET 1: 1 WORLD TRADE CENTER, SUITE 84A
CITY: NEW YORK
STATE: NY
ZIP: 10007
FORMER COMPANY:
FORMER CONFORMED NAME: Vise, Inc.
DATE OF NAME CHANGE: 20200513
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001812090
XXXXXXXX
09-30-2022
09-30-2022
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Vise Technologies, Inc.
1 WORLD TRADE CENTER, SUITE 84A
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-22559
N
Dimple Anderson
Chief Compliance Officer
646-374-0888
/s/Dimple Anderson
New York
NY
11-14-2022
0
297
265445
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361
11645
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SOLE
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01626W101
170
23216
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SOLE
23216
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ALKERMES PLC
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26943
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COM
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320
7929
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7929
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31422
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2715
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5030
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CLEARPOINT NEURO INC
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SHS
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COM
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COM
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1459
SH
SOLE
1459
0
0
ORACLE CORP
COM
68389X105
498
8153
SH
SOLE
8153
0
0
ORANGE
SPONSORED ADR
684060106
125
13859
SH
SOLE
13859
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
575
817
SH
SOLE
817
0
0
OWENS & MINOR INC NEW
COM
690732102
321
13315
SH
SOLE
13315
0
0
PATTERSON COS INC
COM
703395103
368
15300
SH
SOLE
15300
0
0
PBF ENERGY INC
CL A
69318G106
375
10662
SH
SOLE
10662
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
405
9431
SH
SOLE
9431
0
0
PEPSICO INC
COM
713448108
1737
10640
SH
SOLE
10640
0
0
PERRIGO CO PLC
SHS
G97822103
271
7602
SH
SOLE
7602
0
0
PFIZER INC
COM
717081103
1748
39943
SH
SOLE
39943
0
0
PG&E CORP
COM
69331C108
208
16625
SH
SOLE
16625
0
0
PHILIP MORRIS INTL INC
COM
718172109
479
5775
SH
SOLE
5775
0
0
PIPER SANDLER COMPANIES
COM
724078100
214
2043
SH
SOLE
2043
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
614
56279
SH
SOLE
56279
0
0
PNM RES INC
COM
69349H107
208
4553
SH
SOLE
4553
0
0
PREMIER INC
CL A
74051N102
276
8134
SH
SOLE
8134
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
268
5386
SH
SOLE
5386
0
0
PROCTER AND GAMBLE CO
COM
742718109
1091
8643
SH
SOLE
8643
0
0
PTC THERAPEUTICS INC
COM
69366J200
340
6772
SH
SOLE
6772
0
0
QUALCOMM INC
COM
747525103
1472
13028
SH
SOLE
13028
0
0
QURATE RETAIL INC
COM SER A
74915M100
22
11169
SH
SOLE
11169
0
0
RELX PLC
SPONSORED ADR
759530108
295
12115
SH
SOLE
12115
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
587
10667
SH
SOLE
10667
0
0
ROSS STORES INC
COM
778296103
232
2756
SH
SOLE
2756
0
0
ROYAL BK CDA
COM
780087102
479
5316
SH
SOLE
5316
0
0
RYDER SYS INC
COM
783549108
251
3330
SH
SOLE
3330
0
0
SABRE CORP
COM
78573M104
81
15811
SH
SOLE
15811
0
0
SALESFORCE INC
COM
79466L302
214
1491
SH
SOLE
1491
0
0
SANOFI
SPONSORED ADR
80105N105
933
24528
SH
SOLE
24528
0
0
SAP SE
SPON ADR
803054204
644
7921
SH
SOLE
7921
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
292
14381
SH
SOLE
14381
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
360
10406
SH
SOLE
10406
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
258
9162
SH
SOLE
9162
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
8646
311565
SH
SOLE
311565
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
1267
25786
SH
SOLE
25786
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
929
34168
SH
SOLE
34168
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1066
22080
SH
SOLE
22080
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3713
87674
SH
SOLE
87674
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5263
281617
SH
SOLE
281617
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
366
9692
SH
SOLE
9692
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
5129
99021
SH
SOLE
99021
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
216
2445
SH
SOLE
2445
0
0
SHELL PLC
SPON ADS
780259305
728
14628
SH
SOLE
14628
0
0
SHERWIN WILLIAMS CO
COM
824348106
775
3785
SH
SOLE
3785
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
615
10755
SH
SOLE
10755
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
395
20513
SH
SOLE
20513
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
619
9663
SH
SOLE
9663
0
0
SOUTHERN CO
COM
842587107
341
5017
SH
SOLE
5017
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
89
14610
SH
SOLE
14610
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
235
9114
SH
SOLE
9114
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
673
21690
SH
SOLE
21690
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1315
29886
SH
SOLE
29886
0
0
SPDR SER TR
PORT MTG BK ETF
78464A383
817
38069
SH
SOLE
38069
0
0
SPDR SER TR
PORTFLI HIGH YLD
78468R606
259
11867
SH
SOLE
11867
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
735
26113
SH
SOLE
26113
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
457
18020
SH
SOLE
18020
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
783
24993
SH
SOLE
24993
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
267
9142
SH
SOLE
9142
0
0
SPROUTS FMRS MKT INC
COM
85208M102
551
19863
SH
SOLE
19863
0
0
STELLANTIS N.V
SHS
N82405106
510
43100
SH
SOLE
43100
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
376
12149
SH
SOLE
12149
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
423
76931
SH
SOLE
76931
0
0
SUNCOR ENERGY INC NEW
COM
867224107
433
15400
SH
SOLE
15400
0
0
SYSCO CORP
COM
871829107
200
2835
SH
SOLE
2835
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
405
31249
SH
SOLE
31249
0
0
TARGET CORP
COM
87612E106
517
3484
SH
SOLE
3484
0
0
TELUS CORPORATION
COM
87971M103
351
17668
SH
SOLE
17668
0
0
TERADATA CORP DEL
COM
88076W103
357
11479
SH
SOLE
11479
0
0
TESLA INC
COM
88160R101
2626
9899
SH
SOLE
9899
0
0
TEXAS INSTRS INC
COM
882508104
679
4388
SH
SOLE
4388
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
366
721
SH
SOLE
721
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
527
5132
SH
SOLE
5132
0
0
TIMKEN CO
COM
887389104
287
4859
SH
SOLE
4859
0
0
TJX COS INC NEW
COM
872540109
691
11126
SH
SOLE
11126
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
468
7624
SH
SOLE
7624
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
568
12215
SH
SOLE
12215
0
0
TOYOTA MOTOR CORP
ADS
892331307
776
5955
SH
SOLE
5955
0
0
TRACTOR SUPPLY CO
COM
892356106
398
2142
SH
SOLE
2142
0
0
TRUIST FINL CORP
COM
89832Q109
274
6290
SH
SOLE
6290
0
0
UBS GROUP AG
SHS
H42097107
431
29736
SH
SOLE
29736
0
0
UMB FINL CORP
COM
902788108
262
3112
SH
SOLE
3112
0
0
UNILEVER PLC
SPON ADR NEW
904767704
589
13439
SH
SOLE
13439
0
0
UNION PAC CORP
COM
907818108
820
4208
SH
SOLE
4208
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2896
17928
SH
SOLE
17928
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1949
3860
SH
SOLE
3860
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
227
9996
SH
SOLE
9996
0
0
US BANCORP DEL
COM NEW
902973304
269
6678
SH
SOLE
6678
0
0
VALERO ENERGY CORP
COM
91913Y100
217
2028
SH
SOLE
2028
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
6695
140274
SH
SOLE
140274
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
445
5545
SH
SOLE
5545
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
275
1532
SH
SOLE
1532
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
7368
201930
SH
SOLE
201930
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1870
38854
SH
SOLE
38854
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7978
136815
SH
SOLE
136815
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8475
111984
SH
SOLE
111984
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
886
19644
SH
SOLE
19644
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
8157
141157
SH
SOLE
141157
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7323
98589
SH
SOLE
98589
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
4513
67726
SH
SOLE
67726
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4236
116506
SH
SOLE
116506
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
706
12274
SH
SOLE
12274
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
887
23358
SH
SOLE
23358
0
0
VIAVI SOLUTIONS INC
COM
925550105
315
24162
SH
SOLE
24162
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
410
21275
SH
SOLE
21275
0
0
VISA INC
COM CL A
92826C839
800
4502
SH
SOLE
4502
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
342
19241
SH
SOLE
19241
0
0
VMWARE INC
CL A COM
928563402
473
4445
SH
SOLE
4445
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
311
27459
SH
SOLE
27459
0
0
VONTIER CORPORATION
COM
928881101
191
11427
SH
SOLE
11427
0
0
WALMART INC
COM
931142103
1397
10774
SH
SOLE
10774
0
0
WASTE CONNECTIONS INC
COM
94106B101
243
1801
SH
SOLE
1801
0
0
WELLS FARGO CO NEW
COM
949746101
672
16716
SH
SOLE
16716
0
0
WENDYS CO
COM
95058W100
221
11809
SH
SOLE
11809
0
0
WERNER ENTERPRISES INC
COM
950755108
516
13710
SH
SOLE
13710
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
281
1396
SH
SOLE
1396
0
0
WIX COM LTD
SHS
M98068105
277
3545
SH
SOLE
3545
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
220
10894
SH
SOLE
10894
0
0