HoldingsChannel.com
Rise Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Rise Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Rise Advisors LLC. In the Rise Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Rise Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Rise Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
DIMENSIONAL CORE FIXED INCOME ETF (DFCF) 294,936 +1,895 $12,865
     DFCF294,936+1,895$12,865
ISHARES FLOATING RATE BOND ETF (FLOT) 196,401 -3,284 $9,804
     FLOT196,401-3,284$9,804
JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA) 144,212 -736 $7,013
     VNLA144,212-736$7,013
JANUS HENDERSON AAA CLO ETF (JAAA) 141,748 -565 $6,951
     JAAA141,748-565$6,951
DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) 108,561 +2,219 $4,366
     DFAT108,561+2,219$4,366
VANGUARD VALUE INDEX FUND (VTV) 24,881 -89 $3,281
     VTV24,881-89$3,281
APPLE INC COM 22,410 +79 $3,064
     AAPL22,410+79$3,064
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 89,475 +3,244 $2,814
     XLF89,475+3,244$2,814
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 31,256 +453 $2,730
     XLI31,256+453$2,730
WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND (XSOE) 88,283 +1,942 $2,532
     XSOE88,283+1,942$2,532
HOME DEPOT INC COM 8,538 +57 $2,342
     HD8,538+57$2,342
VANGUARD GROWTH INDEX FUND (VUG) 10,077 +119 $2,246
     VUG10,077+119$2,246
TARGET CORP COM 10,698 +213 $1,511
     TGT10,698+213$1,511
PAYPAL HLDGS INC COM 19,891 +1,217 $1,389
     PYPL19,891+1,217$1,389
ISHARES CORE MSCI EAFE ETF (IEFA) 22,104 -174 $1,301
     IEFA22,104-174$1,301
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 11,842 -145 $1,204
     AGG11,842-145$1,204
TOMPKINS FINL CORP COM 15,882 -8 $1,145
     TMP15,882-8$1,145
ISHARES S&P MIDCAP FUND (IJH) 4,889 +48 $1,106
     IJH4,889+48$1,106
BLOCK INC CL A 16,092 +681 $989
     SQ16,092+681$989
MICROSOFT CORP COM 3,659 -12 $940
     MSFT3,659-12$940
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 8,813 +117 $850
     FTEC8,813+117$850
BERKSHIRE HATHAWAY INC DEL CL B NEW      $829
     BRK.B3,037+185$829
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) 31,435 +118 $732
     DFAC31,435+118$732
FIDELITY TOTAL BOND ETF (FBND) 15,385 -144 $716
     FBND15,385-144$716
VANGUARD SMALL CAP VALUE INDEX FUND (VBR) 4,614 -2 $691
     VBR4,614-2$691
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) 13,576 -49 $644
     ISTB13,576-49$644
PAYCHEX INC COM 5,556 +232 $633
     PAYX5,556+232$633
EXXON MOBIL CORP COM 6,494 +34 $556
     XOM6,494+34$556
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 7,206 -366 $542
     BND7,206-366$542
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) 20,817 +267 $446
     DFAX20,817+267$446
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 7,446 +121 $425
     IXUS7,446+121$425
FASTENAL CO COM 8,370 UNCH $418
     FAST8,370UNCH$418
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 8,509 +206 $417
     IEMG8,509+206$417
PFIZER INC COM 7,910 +829 $415
     PFE7,910+829$415
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 2,856 +14 $410
     VIG2,856+14$410
ABBVIE INC COM 2,617 +61 $401
     ABBV2,617+61$401
AMAZON COM INC COM 3,715 +3,537 $395
     AMZN3,715+3,537$395
MERCK & CO INC COM 4,124 +451 $376
     MRK4,124+451$376
BK OF AMERICA CORP COM 11,637 -2 $362
     BAC11,637-2$362
ISHARES CORE S&P 500 ETF (IVV) 869 -18 $330
     IVV869-18$330
VANGUARD REAL ESTATE ETF (VNQ) 3,602 +20 $328
     VNQ3,602+20$328
WALMART INC COM 2,621 +75 $319
     WMT2,621+75$319
LOWES COS INC COM 1,813 -12 $317
     LOW1,813-12$317
ABBOTT LABS COM 2,771 +1 $301
     ABT2,771+1$301
ISHARES SELECT DIVIDEND ETF (DVY) 2,505 +13 $295
     DVY2,505+13$295
DOLLAR GEN CORP NEW COM 1,155 -32 $283
     DG1,155-32$283
CONSTELLATION BRANDS INC CL A 1,204 -10 $281
     STZ1,204-10$281
ISHARES RUSSELL 2000 ETF (IWM) 1,644 +30 $278
     IWM1,644+30$278
MCDONALDS CORP COM 1,080 +123 $267
     MCD1,080+123$267
ALPHABET INC CAP STK CL C 120 +10 $262
     GOOG120+10$262

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 06/30/2022: $99,155
At 03/31/2022: $111,062

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

Rise Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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