Chief Compliance Officer

0001085146-24-000834.txt : 20240208 0001085146-24-000834.hdr.sgml : 20240208 20240207173259 ACCESSION NUMBER: 0001085146-24-000834 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vise Technologies, Inc. CENTRAL INDEX KEY: 0001812090 ORGANIZATION NAME: 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: 24605997 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 12-31-2023 12-31-2023 false Vise Technologies, Inc.

521 BROADWAY 3RD FLOOR NEW YORK NY 10012

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BBG004WQKD16 324024 5085 SH SOLE 5085 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 292668 4168 SH SOLE 4168 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3136064 29745 SH SOLE 29745 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 202367 213 SH SOLE 213 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 280353 2871 SH SOLE 2871 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 788447 27713 SH SOLE 27713 0 0 PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 234227 9631 SH SOLE 9631 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 62258 10223 SH SOLE 10223 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 368782 4173 SH SOLE 4173 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2801278 16494 SH SOLE 16494 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 284184 8831 SH SOLE 8831 0 0 PFIZER INC COM 717081103 BBG001S5V466 1579806 54873 SH SOLE 54873 0 0 PG&E CORP COM 69331C108 BBG001S5V206 287488 15945 SH SOLE 15945 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1187452 12622 SH SOLE 12622 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 533199 4005 SH SOLE 4005 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 503512 2239 SH SOLE 2239 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 328411 1878 SH SOLE 1878 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 989739 62053 SH SOLE 62053 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 614456 3968 SH SOLE 3968 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 436115 2916 SH SOLE 2916 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 515042 23034 SH SOLE 23034 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 256573 4191 SH SOLE 4191 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2091756 14274 SH SOLE 14274 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 232236 2239 SH SOLE 2239 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 352988 12808 SH SOLE 12808 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2897933 20037 SH SOLE 20037 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1010264 25473 SH SOLE 25473 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 207123 2651 SH SOLE 2651 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 612865 18052 SH SOLE 18052 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1189424 15974 SH SOLE 15974 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 320018 2312 SH SOLE 2312 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 470676 4654 SH SOLE 4654 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 392232 4662 SH SOLE 4662 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 472069 9385 SH SOLE 9385 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 204118 1774 SH SOLE 1774 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 691532 2628 SH SOLE 2628 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1232973 24793 SH SOLE 24793 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1473415 9531 SH SOLE 9531 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 200567 2915 SH SOLE 2915 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 403808 8767 SH SOLE 8767 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1115371 30178 SH SOLE 30178 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 9944145 285014 SH SOLE 285014 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2219451 44639 SH SOLE 44639 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 984320 28236 SH SOLE 28236 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 2548229 52595 SH SOLE 52595 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 5210537 92385 SH SOLE 92385 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 6352487 306735 SH SOLE 306735 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 976668 20675 SH SOLE 20675 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3439180 65885 SH SOLE 65885 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 392808 556 SH SOLE 556 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1217312 18500 SH SOLE 18500 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2339587 7501 SH SOLE 7501 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 430164 5522 SH SOLE 5522 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1189529 11090 SH SOLE 11090 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 250528 4457 SH SOLE 4457 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 862533 9109 SH SOLE 9109 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 251109 3581 SH SOLE 3581 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 302880 3519 SH SOLE 3519 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 391134 2046 SH SOLE 2046 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 563826 15923 SH SOLE 15923 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 440021 926 SH SOLE 926 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 1326612 28226 SH SOLE 28226 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 921029 41732 SH SOLE 41732 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 351266 15024 SH SOLE 15024 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 789372 27639 SH SOLE 27639 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 815478 31892 SH SOLE 31892 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1210475 36871 SH SOLE 36871 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 222078 5265 SH SOLE 5265 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 532980 18347 SH SOLE 18347 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 617131 20723 SH SOLE 20723 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 287681 2302 SH SOLE 2302 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 116853 14462 SH SOLE 14462 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 576021 11973 SH SOLE 11973 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1453665 62336 SH SOLE 62336 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 785391 15667 SH SOLE 15667 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 535465 55317 SH SOLE 55317 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 512543 15997 SH SOLE 15997 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 289377 1018 SH SOLE 1018 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 648743 13210 SH SOLE 13210 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 555588 1079 SH SOLE 1079 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 247057 3378 SH SOLE 3378 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 357078 25023 SH SOLE 25023 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 840924 5905 SH SOLE 5905 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 271116 17720 SH SOLE 17720 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 660917 30669 SH SOLE 30669 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 382399 6655 SH SOLE 6655 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 4972085 20010 SH SOLE 20010 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1679481 9853 SH SOLE 9853 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 231529 2879 SH SOLE 2879 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 450379 1504 SH SOLE 1504 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 381109 718 SH SOLE 718 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 793621 5428 SH SOLE 5428 0 0 TIDAL ETF TR ACRUENCE ACTIVE 886364744 BBG00ZWVP6X1 451904 24655 SH SOLE 24655 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1676243 17868 SH SOLE 17868 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 733036 4572 SH SOLE 4572 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 503859 7797 SH SOLE 7797 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1039818 15432 SH SOLE 15432 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1368208 7461 SH SOLE 7461 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 245233 1140 SH SOLE 1140 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 320023 1680 SH SOLE 1680 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 233039 4336 SH SOLE 4336 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 586824 9531 SH SOLE 9531 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 1174293 38003 SH SOLE 38003 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 646168 13329 SH SOLE 13329 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1340849 5459 SH SOLE 5459 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3882364 24692 SH SOLE 24692 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 BBG001T8T4Q0 231725 8485 SH SOLE 8485 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3677951 6986 SH SOLE 6986 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 355822 10475 SH SOLE 10475 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 528009 4062 SH SOLE 4062 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 11116172 225183 SH SOLE 225183 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2236180 7193 SH SOLE 7193 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 503035 2291 SH SOLE 2291 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 471978 5342 SH SOLE 5342 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 391234 1834 SH SOLE 1834 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1521163 10175 SH SOLE 10175 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8147190 198228 SH SOLE 198228 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3591646 70355 SH SOLE 70355 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 13245677 223292 SH SOLE 223292 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 14209235 174818 SH SOLE 174818 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1769881 38177 SH SOLE 38177 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 10594212 181625 SH SOLE 181625 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 8679174 112178 SH SOLE 112178 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 6291520 77577 SH SOLE 77577 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 322200 5559 SH SOLE 5559 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6259426 130677 SH SOLE 130677 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 858011 13459 SH SOLE 13459 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1647802 43708 SH SOLE 43708 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 168370 16720 SH SOLE 16720 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 222273 8375 SH SOLE 8375 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2312720 8883 SH SOLE 8883 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 520660 21721 SH SOLE 21721 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 245110 28174 SH SOLE 28174 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 204365 5915 SH SOLE 5915 0 0 WALMART INC COM 931142103 BBG001S5XH92 4456393 28268 SH SOLE 28268 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 2674196 54331 SH SOLE 54331 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 540779 12763 SH SOLE 12763 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 217562 902 SH SOLE 902 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 285691 15586 SH SOLE 15586 0 0 XPO INC COM 983793100 BBG001SJW3C0 211968 2420 SH SOLE 2420 0 0