Chief Compliance Officer

0001085146-23-004004.txt : 20231031 0001085146-23-004004.hdr.sgml : 20231031 20231031111403 ACCESSION NUMBER: 0001085146-23-004004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231362835 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 09-30-2023 09-30-2023 false Vise Technologies, Inc.

521 BROADWAY 3RD FLOOR NEW YORK NY 10012

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6867 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 217099 1673 SH SOLE 1673 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 583643 27146 SH SOLE 27146 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 287723 5031 SH SOLE 5031 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1748601 11988 SH SOLE 11988 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 BBG001S7Y5X6 228208 21028 SH SOLE 21028 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 219602 2314 SH SOLE 2314 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 239070 10668 SH SOLE 10668 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2215061 19945 SH SOLE 19945 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 746897 22163 SH SOLE 22163 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 488688 16493 SH SOLE 16493 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 860667 13524 SH SOLE 13524 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 303006 2683 SH SOLE 2683 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 373124 4267 SH SOLE 4267 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 354356 4924 SH SOLE 4924 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 575926 5385 SH SOLE 5385 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 487280 2403 SH SOLE 2403 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1681794 31353 SH SOLE 31353 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1233210 9536 SH SOLE 9536 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 371370 8992 SH SOLE 8992 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1062914 31299 SH SOLE 31299 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 10520277 326210 SH SOLE 326210 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2311523 48217 SH SOLE 48217 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 905673 28179 SH SOLE 28179 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 1653211 34521 SH SOLE 34521 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5042137 99647 SH SOLE 99647 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 5217222 293928 SH SOLE 293928 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 682737 16483 SH SOLE 16483 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 5047698 99974 SH SOLE 99974 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 241471 432 SH SOLE 432 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1125110 17476 SH SOLE 17476 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1335103 5235 SH SOLE 5235 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 281363 5156 SH SOLE 5156 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 853400 11884 SH SOLE 11884 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 238415 6013 SH SOLE 6013 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 891842 10822 SH SOLE 10822 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 256112 3957 SH SOLE 3957 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 335266 4453 SH SOLE 4453 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 259395 7727 SH SOLE 7727 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 377712 884 SH SOLE 884 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1455822 33314 SH SOLE 33314 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 658925 31679 SH SOLE 31679 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 314621 14033 SH SOLE 14033 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 755181 27431 SH SOLE 27431 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 829060 33376 SH SOLE 33376 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 920730 29276 SH SOLE 29276 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 395618 13775 SH SOLE 13775 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 575317 19622 SH SOLE 19622 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 264753 2302 SH SOLE 2302 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 109622 14462 SH SOLE 14462 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1070086 25002 SH SOLE 25002 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1144578 59832 SH SOLE 59832 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 655474 15187 SH SOLE 15187 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 599816 60895 SH SOLE 60895 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 543363 15805 SH SOLE 15805 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 300545 1096 SH SOLE 1096 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 566738 12898 SH SOLE 12898 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 263194 3985 SH SOLE 3985 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 380160 24574 SH SOLE 24574 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 471046 4260 SH SOLE 4260 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 284241 15290 SH SOLE 15290 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 184152 11270 SH SOLE 11270 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 205967 4575 SH SOLE 4575 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 255372 4432 SH SOLE 4432 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3759305 15024 SH SOLE 15024 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1214461 7638 SH SOLE 7638 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 221371 2833 SH SOLE 2833 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 605047 2115 SH SOLE 2115 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 317877 628 SH SOLE 628 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 650921 5321 SH SOLE 5321 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1651737 18584 SH SOLE 18584 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 564962 4034 SH SOLE 4034 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 435912 7234 SH SOLE 7234 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 964117 14661 SH SOLE 14661 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1303552 7252 SH SOLE 7252 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 214509 1056 SH SOLE 1056 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 227656 1394 SH SOLE 1394 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 218703 4332 SH SOLE 4332 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 212566 4622 SH SOLE 4622 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 939412 38110 SH SOLE 38110 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 727837 14734 SH SOLE 14734 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1097167 5388 SH SOLE 5388 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3961161 25413 SH SOLE 25413 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 272114 8485 SH SOLE 8485 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3233384 6413 SH SOLE 6413 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 410428 13936 SH SOLE 13936 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 397866 2808 SH SOLE 2808 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 8605777 179924 SH SOLE 179924 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 529661 1945 SH SOLE 1945 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 273097 3610 SH SOLE 3610 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 299854 1586 SH SOLE 1586 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 305459 2215 SH SOLE 2215 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7851519 200243 SH SOLE 200243 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3169653 65897 SH SOLE 65897 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 12789207 223783 SH SOLE 223783 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 12904615 169842 SH SOLE 169842 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1612461 36831 SH SOLE 36831 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8798744 152756 SH SOLE 152756 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8448580 112423 SH SOLE 112423 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 6138865 85930 SH SOLE 85930 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 289383 5407 SH SOLE 5407 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5744752 131399 SH SOLE 131399 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 585447 9896 SH SOLE 9896 0 0 VERITIV CORP COM 923454102 BBG005XZHRB4 443025 2623 SH SOLE 2623 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1510396 46603 SH SOLE 46603 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 110742 11231 SH SOLE 11231 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 201674 22065 SH SOLE 22065 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 148618 15861 SH SOLE 15861 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2064872 8977 SH SOLE 8977 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 612244 24767 SH SOLE 24767 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1516133 9107 SH SOLE 9107 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 306858 32369 SH SOLE 32369 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 221111 7151 SH SOLE 7151 0 0 WALMART INC COM 931142103 BBG001S5XH92 4018088 25124 SH SOLE 25124 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1514823 37073 SH SOLE 37073 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 597815 15348 SH SOLE 15348 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 223282 16941 SH SOLE 16941 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 333491 21255 SH SOLE 21255 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 130959 12532 SH SOLE 12532 0 0