HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD GROWTH ETF (VUG) |
69,680 | +31,846 | $23,984 |
| VUG | 69,680 | +31,846 | $23,984 |
| VANGUARD VALUE ETF (VTV) |
142,960 | +4,614 | $23,282 |
| VTV | 142,960 | +4,614 | $23,282 |
| DIMENSIONAL CORE FIXED INCOME ETF (DFCF) |
429,904 | +14,025 | $18,034 |
| DFCF | 429,904 | +14,025 | $18,034 |
| JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF (JMBS) |
243,513 | +25,733 | $10,982 |
| JMBS | 243,513 | +25,733 | $10,982 |
| JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA) |
201,432 | +4,366 | $9,769 |
| VNLA | 201,432 | +4,366 | $9,769 |
| DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) |
154,380 | +3,522 | $8,403 |
| DFAT | 154,380 | +3,522 | $8,403 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
186,852 | +3,073 | $7,870 |
| XLF | 186,852 | +3,073 | $7,870 |
| INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
36,564 | +908 | $4,606 |
| XLI | 36,564 | +908 | $4,606 |
| WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND (XSOE) |
117,552 | -766 | $3,463 |
| XSOE | 117,552 | -766 | $3,463 |
| PAYPAL HLDGS INC COM |
47,232 | +1,487 | $3,164 |
| PYPL | 47,232 | +1,487 | $3,164 |
| NVIDIA CORPORATION COM |
2,517 | +1,237 | $2,274 |
| NVDA | 2,517 | +1,237 | $2,274 |
| MICROSOFT CORP COM |
5,260 | +3,647 | $2,213 |
| MSFT | 5,260 | +3,647 | $2,213 |
| AMAZON COM INC COM |
9,924 | +4,467 | $1,790 |
| AMZN | 9,924 | +4,467 | $1,790 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$1,682 | ||
| BRK.B | 4,000 | +908 | $1,682 |
| ALPHABET INC CAP STK CL C |
8,357 | +5,139 | $1,272 |
| GOOG | 8,357 | +5,139 | $1,272 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) |
22,373 | +49 | $1,129 |
| JPST | 22,373 | +49 | $1,129 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) |
32,202 | +65 | $1,029 |
| DFAC | 32,202 | +65 | $1,029 |
| ISHARES FLOATING RATE BOND ETF (FLOT) |
18,373 | +189 | $938 |
| FLOT | 18,373 | +189 | $938 |
| INVESCO QQQ TRUST SERIES I |
2,106 | -20 | $935 |
| QQQ | 2,106 | -20 | $935 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) |
17,618 | +183 | $894 |
| JAAA | 17,618 | +183 | $894 |
| EXXON MOBIL CORP COM |
7,128 | +657 | $829 |
| XOM | 7,128 | +657 | $829 |
| TOMPKINS FINL CORP COM |
15,827 | -10 | $796 |
| TMP | 15,827 | -10 | $796 |
| APPLE INC COM |
4,523 | +2,589 | $776 |
| AAPL | 4,523 | +2,589 | $776 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
11,364 | +8,964 | $690 |
| IJH | 11,364 | +8,964 | $690 |
| META PLATFORMS INC CL A |
1,341 | +1,105 | $651 |
| META | 1,341 | +1,105 | $651 |
| MERCK & CO INC COM |
4,857 | +1,792 | $641 |
| MRK | 4,857 | +1,792 | $641 |
| JPMORGAN CHASE & CO COM |
3,193 | +1,445 | $640 |
| JPM | 3,193 | +1,445 | $640 |
| PAYCHEX INC COM |
5,023 | +384 | $617 |
| PAYX | 5,023 | +384 | $617 |
| ELI LILLY & CO COM |
760 | +402 | $592 |
| LLY | 760 | +402 | $592 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) |
21,944 | +25 | $558 |
| DFAX | 21,944 | +25 | $558 |
| MCDONALDS CORP COM |
1,948 | +443 | $549 |
| MCD | 1,948 | +443 | $549 |
| COSTCO WHSL CORP NEW COM |
748 | +220 | $548 |
| COST | 748 | +220 | $548 |
| HOME DEPOT INC COM |
1,426 | +449 | $547 |
| HD | 1,426 | +449 | $547 |
| CATERPILLAR INC COM |
1,428 | +354 | $523 |
| CAT | 1,428 | +354 | $523 |
| EATON CORP PLC SHS |
1,651 | +300 | $516 |
| ETN | 1,651 | +300 | $516 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) |
3,165 | -92 | $493 |
| FTEC | 3,165 | -92 | $493 |
| MASTERCARD INCORPORATED CL A |
1,019 | +421 | $491 |
| MA | 1,019 | +421 | $491 |
| TESLA INC COM |
2,726 | +1,448 | $479 |
| TSLA | 2,726 | +1,448 | $479 |
| CISCO SYS INC COM |
9,368 | +5,489 | $468 |
| CSCO | 9,368 | +5,489 | $468 |
| JOHNSON & JOHNSON COM |
2,944 | +1,137 | $466 |
| JNJ | 2,944 | +1,137 | $466 |
| CHIPOTLE MEXICAN GRILL INC COM |
158 | +16 | $459 |
| CMG | 158 | +16 | $459 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
6,760 | -100 | $459 |
| IXUS | 6,760 | -100 | $459 |
| BANK AMERICA CORP COM |
11,489 | -2,765 | $436 |
| BAC | 11,489 | -2,765 | $436 |
| COCA COLA CO COM |
7,104 | +2,454 | $435 |
| KO | 7,104 | +2,454 | $435 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
2,302 | -219 | $420 |
| VIG | 2,302 | -219 | $420 |
| ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) |
8,777 | -13 | $416 |
| ISTB | 8,777 | -13 | $416 |
| SPDR S&P 500 ETF TRUST (SPY) |
778 | +26 | $407 |
| SPY | 778 | +26 | $407 |
| WASTE MGMT INC DEL COM |
1,884 | +362 | $402 |
| WM | 1,884 | +362 | $402 |
| ISHARES RUSSELL 2000 ETF (IWM) |
1,884 | +10 | $396 |
| IWM | 1,884 | +10 | $396 |
| FIDELITY TOTAL BOND ETF (FBND) |
8,701 | -242 | $394 |
| FBND | 8,701 | -242 | $394 |
See Full List: All Stocks Held By Rise Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Rise Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $187,705 At 12/31/2023: $133,549 Rise Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rise Advisors LLC 13F filings. Link to 13F filings: SEC filings |
