HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL CORE FIXED INCOME ETF (DFCF) |
294,936 | +1,895 | $12,865 |
| DFCF | 294,936 | +1,895 | $12,865 |
| ISHARES FLOATING RATE BOND ETF (FLOT) |
196,401 | -3,284 | $9,804 |
| FLOT | 196,401 | -3,284 | $9,804 |
| JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA) |
144,212 | -736 | $7,013 |
| VNLA | 144,212 | -736 | $7,013 |
| JANUS HENDERSON AAA CLO ETF (JAAA) |
141,748 | -565 | $6,951 |
| JAAA | 141,748 | -565 | $6,951 |
| DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) |
108,561 | +2,219 | $4,366 |
| DFAT | 108,561 | +2,219 | $4,366 |
| VANGUARD VALUE INDEX FUND (VTV) |
24,881 | -89 | $3,281 |
| VTV | 24,881 | -89 | $3,281 |
| APPLE INC COM |
22,410 | +79 | $3,064 |
| AAPL | 22,410 | +79 | $3,064 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
89,475 | +3,244 | $2,814 |
| XLF | 89,475 | +3,244 | $2,814 |
| INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
31,256 | +453 | $2,730 |
| XLI | 31,256 | +453 | $2,730 |
| WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND (XSOE) |
88,283 | +1,942 | $2,532 |
| XSOE | 88,283 | +1,942 | $2,532 |
| HOME DEPOT INC COM |
8,538 | +57 | $2,342 |
| HD | 8,538 | +57 | $2,342 |
| VANGUARD GROWTH INDEX FUND (VUG) |
10,077 | +119 | $2,246 |
| VUG | 10,077 | +119 | $2,246 |
| TARGET CORP COM |
10,698 | +213 | $1,511 |
| TGT | 10,698 | +213 | $1,511 |
| PAYPAL HLDGS INC COM |
19,891 | +1,217 | $1,389 |
| PYPL | 19,891 | +1,217 | $1,389 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
22,104 | -174 | $1,301 |
| IEFA | 22,104 | -174 | $1,301 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
11,842 | -145 | $1,204 |
| AGG | 11,842 | -145 | $1,204 |
| TOMPKINS FINL CORP COM |
15,882 | -8 | $1,145 |
| TMP | 15,882 | -8 | $1,145 |
| ISHARES S&P MIDCAP FUND (IJH) |
4,889 | +48 | $1,106 |
| IJH | 4,889 | +48 | $1,106 |
| BLOCK INC CL A |
16,092 | +681 | $989 |
| SQ | 16,092 | +681 | $989 |
| MICROSOFT CORP COM |
3,659 | -12 | $940 |
| MSFT | 3,659 | -12 | $940 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) |
8,813 | +117 | $850 |
| FTEC | 8,813 | +117 | $850 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$829 | ||
| BRK.B | 3,037 | +185 | $829 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) |
31,435 | +118 | $732 |
| DFAC | 31,435 | +118 | $732 |
| FIDELITY TOTAL BOND ETF (FBND) |
15,385 | -144 | $716 |
| FBND | 15,385 | -144 | $716 |
| VANGUARD SMALL CAP VALUE INDEX FUND (VBR) |
4,614 | -2 | $691 |
| VBR | 4,614 | -2 | $691 |
| ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) |
13,576 | -49 | $644 |
| ISTB | 13,576 | -49 | $644 |
| PAYCHEX INC COM |
5,556 | +232 | $633 |
| PAYX | 5,556 | +232 | $633 |
| EXXON MOBIL CORP COM |
6,494 | +34 | $556 |
| XOM | 6,494 | +34 | $556 |
| VANGUARD TOTAL BOND MARKET INDEX FUND (BND) |
7,206 | -366 | $542 |
| BND | 7,206 | -366 | $542 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) |
20,817 | +267 | $446 |
| DFAX | 20,817 | +267 | $446 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
7,446 | +121 | $425 |
| IXUS | 7,446 | +121 | $425 |
| FASTENAL CO COM |
8,370 | UNCH | $418 |
| FAST | 8,370 | UNCH | $418 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
8,509 | +206 | $417 |
| IEMG | 8,509 | +206 | $417 |
| PFIZER INC COM |
7,910 | +829 | $415 |
| PFE | 7,910 | +829 | $415 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) |
2,856 | +14 | $410 |
| VIG | 2,856 | +14 | $410 |
| ABBVIE INC COM |
2,617 | +61 | $401 |
| ABBV | 2,617 | +61 | $401 |
| AMAZON COM INC COM |
3,715 | +3,537 | $395 |
| AMZN | 3,715 | +3,537 | $395 |
| MERCK & CO INC COM |
4,124 | +451 | $376 |
| MRK | 4,124 | +451 | $376 |
| BK OF AMERICA CORP COM |
11,637 | -2 | $362 |
| BAC | 11,637 | -2 | $362 |
| ISHARES CORE S&P 500 ETF (IVV) |
869 | -18 | $330 |
| IVV | 869 | -18 | $330 |
| VANGUARD REAL ESTATE ETF (VNQ) |
3,602 | +20 | $328 |
| VNQ | 3,602 | +20 | $328 |
| WALMART INC COM |
2,621 | +75 | $319 |
| WMT | 2,621 | +75 | $319 |
| LOWES COS INC COM |
1,813 | -12 | $317 |
| LOW | 1,813 | -12 | $317 |
| ABBOTT LABS COM |
2,771 | +1 | $301 |
| ABT | 2,771 | +1 | $301 |
| ISHARES SELECT DIVIDEND ETF (DVY) |
2,505 | +13 | $295 |
| DVY | 2,505 | +13 | $295 |
| DOLLAR GEN CORP NEW COM |
1,155 | -32 | $283 |
| DG | 1,155 | -32 | $283 |
| CONSTELLATION BRANDS INC CL A |
1,204 | -10 | $281 |
| STZ | 1,204 | -10 | $281 |
| ISHARES RUSSELL 2000 ETF (IWM) |
1,644 | +30 | $278 |
| IWM | 1,644 | +30 | $278 |
| MCDONALDS CORP COM |
1,080 | +123 | $267 |
| MCD | 1,080 | +123 | $267 |
| ALPHABET INC CAP STK CL C |
120 | +10 | $262 |
| GOOG | 120 | +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 |
