HoldingsChannel.com
Rise Advisors LLC Top Holdings
As of  06/30/2023, 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
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
DIMENSIONAL CORE FIXED INCOME ETF (DFCF) 535,519 +58,741 $22,347
     DFCF535,519+58,741$22,347
VANGUARD VALUE ETF (VTV) 126,280 +10,798 $17,944
     VTV126,280+10,798$17,944
VANGUARD GROWTH ETF (VUG) 60,959 -7,805 $17,249
     VUG60,959-7,805$17,249
JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA) 174,990 +25,458 $8,363
     VNLA174,990+25,458$8,363
DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) 130,186 +14,283 $6,039
     DFAT130,186+14,283$6,039
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 166,790 +17,247 $5,622
     XLF166,790+17,247$5,622
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 31,202 +1,784 $3,349
     XLI31,202+1,784$3,349
WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND (XSOE) 103,908 +8,455 $2,904
     XSOE103,908+8,455$2,904
APPLE INC COM 12,910 -12,367 $2,504
     AAPL12,910-12,367$2,504
PAYPAL HLDGS INC COM 34,900 +6,459 $2,329
     PYPL34,900+6,459$2,329
ISHARES FLOATING RATE BOND ETF (FLOT) 22,944 -114,718 $1,166
     FLOT22,944-114,718$1,166
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 21,543 +10,652 $1,080
     JPST21,543+10,652$1,080
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,017
     BRK.B2,981-416$1,017
MICROSOFT CORP COM 2,982 -143 $1,016
     MSFT2,982-143$1,016
ISHARES CORE S&P MID CAP ETF (IJH) 3,626 -70 $948
     IJH3,626-70$948
ISHARES CORE MSCI EAFE ETF (IEFA) 13,826 -519 $933
     IEFA13,826-519$933
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) 17,757 +8,027 $885
     JAAA17,757+8,027$885
TOMPKINS FINL CORP COM 15,852 UNCH $883
     TMP15,852UNCH$883
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 8,959 -217 $878
     AGG8,959-217$878
DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) 31,906 +111 $866
     DFAC31,906+111$866
INVESCO QQQ TRUST 2,072 -80 $765
     QQQ2,072-80$765
HOME DEPOT INC COM 2,342 -5,963 $727
     HD2,342-5,963$727
PAYCHEX INC COM 6,237 +131 $698
     PAYX6,237+131$698
EXXON MOBIL CORP COM 6,146 +30 $659
     XOM6,146+30$659
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) 4,581 -87 $598
     FTEC4,581-87$598
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) 12,329 -14 $575
     ISTB12,329-14$575
NVIDIA CORPORATION COM 1,319 -33 $558
     NVDA1,319-33$558
VANGUARD SMALL CAP VALUE ETF (VBR) 3,187 -21 $527
     VBR3,187-21$527
MERCK & CO INC COM 4,492 -73 $518
     MRK4,492-73$518
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) 21,557 +281 $502
     DFAX21,557+281$502
FIDELITY TOTAL BOND ETF (FBND) 10,994 +69 $499
     FBND10,994+69$499
FASTENAL CO COM 8,370 UNCH $494
     FAST8,370UNCH$494
AMAZON COM INC COM 3,692 -28 $481
     AMZN3,692-28$481
DRAFTKINGS INC NEW COM CL A 17,889 -11,838 $475
     DKNG17,889-11,838$475
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 7,525 +117 $471
     IXUS7,525+117$471
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 2,711 -80 $440
     VIG2,711-80$440
LOWES COS INC COM 1,809 -5 $408
     LOW1,809-5$408
MCDONALDS CORP COM 1,236 -86 $369
     MCD1,236-86$369
ZIMMER BIOMET HOLDINGS INC COM 2,480 +4 $361
     ZBH2,480+4$361
WALMART INC COM 2,264 -775 $356
     WMT2,264-775$356
ISHARES CORE S&P 500 ETF (IVV) 773 -68 $345
     IVV773-68$345
ABBVIE INC COM 2,526 -102 $340
     ABBV2,526-102$340
ABBOTT LABS COM 3,077 UNCH $335
     ABT3,077UNCH$335
PFIZER INC COM 8,704 -558 $319
     PFE8,704-558$319
BANK AMERICA CORP COM 11,095 -532 $318
     BAC11,095-532$318
CHIPOTLE MEXICAN GRILL INC COM 148 -6 $317
     CMG148-6$317
CISCO SYS INC COM 6,083 +88 $315
     CSCO6,083+88$315
ISHARES RUSSELL 2000 ETF (IWM) 1,674 +41 $314
     IWM1,674+41$314
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 5,954 -591 $293
     IEMG5,954-591$293
SPDR S&P 500 ETF TRUST (SPY) 643 -64 $285
     SPY643-64$285

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 06/30/2023: $129,351
At 03/31/2023: $132,465

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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