Chief Compliance Officer

0001085146-23-002185.txt : 20230510 0001085146-23-002185.hdr.sgml : 20230510 20230510160717 ACCESSION NUMBER: 0001085146-23-002185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23906356 BUSINESS ADDRESS: STREET 1: 521 BROADWAY STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: (415) 737-5666 MAIL ADDRESS: STREET 1: 521 BROADWAY STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10012 FORMER COMPANY: FORMER CONFORMED NAME: Vise, Inc. DATE OF NAME CHANGE: 20200513 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001812090 XXXXXXXX 03-31-2023 03-31-2023 false Vise Technologies, Inc.

521 BROADWAY 3RD FLOOR NEW YORK NY 10012

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SH SOLE 1724 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 902359 68777 SH SOLE 68777 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 322463 2537 SH SOLE 2537 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 273688 5622 SH SOLE 5622 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 204127 4175 SH SOLE 4175 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 261467 1957 SH SOLE 1957 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 303051 9362 SH SOLE 9362 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 363755 5808 SH SOLE 5808 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1606800 10806 SH SOLE 10806 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 412806 8522 SH SOLE 8522 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2912994 22833 SH SOLE 22833 0 0 QUALYS INC COM 74758T303 BBG001SYH860 214793 1652 SH SOLE 1652 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 225500 2303 SH SOLE 2303 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 478591 14753 SH SOLE 14753 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 294371 9598 SH SOLE 9598 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 874856 12753 SH SOLE 12753 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 322646 3040 SH SOLE 3040 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 536034 5608 SH SOLE 5608 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 413944 2072 SH SOLE 2072 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 186617 11978 SH SOLE 11978 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 233836 3834 SH SOLE 3834 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1678169 30837 SH SOLE 30837 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1174019 9277 SH SOLE 9277 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 474600 12000 SH SOLE 12000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 846806 24333 SH SOLE 24333 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 11362899 337078 SH SOLE 337078 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 1575887 31249 SH SOLE 31249 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 649712 19611 SH SOLE 19611 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1896175 38864 SH SOLE 38864 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 4838779 100037 SH SOLE 100037 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 5881792 301630 SH SOLE 301630 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 663594 15826 SH SOLE 15826 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5553416 103589 SH SOLE 103589 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 465396 6673 SH SOLE 6673 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1018468 17700 SH SOLE 17700 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 919447 4091 SH SOLE 4091 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 211991 4422 SH SOLE 4422 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 931661 11978 SH SOLE 11978 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 339399 16548 SH SOLE 16548 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 1270823 14019 SH SOLE 14019 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 366015 5260 SH SOLE 5260 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 336955 4419 SH SOLE 4419 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 273791 8022 SH SOLE 8022 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 365901 894 SH SOLE 894 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1496929 31972 SH SOLE 31972 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 656231 29587 SH SOLE 29587 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 373172 16239 SH SOLE 16239 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 829015 28646 SH SOLE 28646 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 891071 33411 SH SOLE 33411 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 910077 28011 SH SOLE 28011 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 367304 12566 SH SOLE 12566 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 711239 24004 SH SOLE 24004 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 893685 25512 SH SOLE 25512 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 246270 2365 SH SOLE 2365 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 976413 53679 SH SOLE 53679 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 747954 13983 SH SOLE 13983 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 581104 72638 SH SOLE 72638 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 367245 11828 SH SOLE 11828 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 217469 2041 SH SOLE 2041 0 0 SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 480514 13490 SH SOLE 13490 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 375228 4859 SH SOLE 4859 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 560864 34033 SH SOLE 34033 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 888408 5364 SH SOLE 5364 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 202612 10202 SH SOLE 10202 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 614512 15256 SH SOLE 15256 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2923526 14092 SH SOLE 14092 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 760717 4090 SH SOLE 4090 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 553996 2168 SH SOLE 2168 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 522194 906 SH SOLE 906 0 0 THOMSON REUTERS CORP. COM NEW 884903709 BBG001S5WSW3 514897 3957 SH SOLE 3957 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1395119 17804 SH SOLE 17804 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 227109 1568 SH SOLE 1568 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 245906 11374 SH SOLE 11374 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 427892 7143 SH SOLE 7143 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 845368 14316 SH SOLE 14316 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1000618 7062 SH SOLE 7062 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 349976 1489 SH SOLE 1489 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 328252 1915 SH SOLE 1915 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 231760 6796 SH SOLE 6796 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 674920 31627 SH SOLE 31627 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 750522 14453 SH SOLE 14453 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 883137 4388 SH SOLE 4388 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4953629 25535 SH SOLE 25535 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2241034 4742 SH SOLE 4742 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 236582 6563 SH SOLE 6563 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 266514 1909 SH SOLE 1909 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 8407943 171871 SH SOLE 171871 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 356784 4297 SH SOLE 4297 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 320289 1690 SH SOLE 1690 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8761380 216866 SH SOLE 216866 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4021597 79384 SH SOLE 79384 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 11579300 193117 SH SOLE 193117 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 12446319 155152 SH SOLE 155152 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1190470 25574 SH SOLE 25574 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8936513 152657 SH SOLE 152657 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8723263 114433 SH SOLE 114433 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 5207667 72248 SH SOLE 72248 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 225036 4076 SH SOLE 4076 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5303842 117420 SH SOLE 117420 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 528950 8489 SH SOLE 8489 0 0 VERITIV CORP COM 923454102 BBG005XZHRB4 330958 2449 SH SOLE 2449 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2021703 51985 SH SOLE 51985 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 344665 31825 SH SOLE 31825 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 255886 7493 SH SOLE 7493 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 809121 34771 SH SOLE 34771 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1884180 8357 SH SOLE 8357 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 571656 25272 SH SOLE 25272 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1182330 9470 SH SOLE 9470 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 340932 30882 SH SOLE 30882 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 576111 21072 SH SOLE 21072 0 0 WALMART INC COM 931142103 BBG001S5XH92 2517259 17072 SH SOLE 17072 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 865421 23152 SH SOLE 23152 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 681998 14992 SH SOLE 14992 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 259568 1117 SH SOLE 1117 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 204629 9123 SH SOLE 9123 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 331471 4915 SH SOLE 4915 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 275048 3524 SH SOLE 3524 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 403242 17101 SH SOLE 17101 0 0