HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DIMENSIONAL CORE FIXED INCOME ETF (DFCF) |
535,519 | +58,741 | $22,347 |
| DFCF | 535,519 | +58,741 | $22,347 |
| VANGUARD VALUE ETF (VTV) |
126,280 | +10,798 | $17,944 |
| VTV | 126,280 | +10,798 | $17,944 |
| VANGUARD GROWTH ETF (VUG) |
60,959 | -7,805 | $17,249 |
| VUG | 60,959 | -7,805 | $17,249 |
| JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA) |
174,990 | +25,458 | $8,363 |
| VNLA | 174,990 | +25,458 | $8,363 |
| DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) |
130,186 | +14,283 | $6,039 |
| DFAT | 130,186 | +14,283 | $6,039 |
| FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
166,790 | +17,247 | $5,622 |
| XLF | 166,790 | +17,247 | $5,622 |
| INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
31,202 | +1,784 | $3,349 |
| XLI | 31,202 | +1,784 | $3,349 |
| WISDOMTREE EMERGING MARKETS EX STATE OWNED ENTERPRISES FUND (XSOE) |
103,908 | +8,455 | $2,904 |
| XSOE | 103,908 | +8,455 | $2,904 |
| APPLE INC COM |
12,910 | -12,367 | $2,504 |
| AAPL | 12,910 | -12,367 | $2,504 |
| PAYPAL HLDGS INC COM |
34,900 | +6,459 | $2,329 |
| PYPL | 34,900 | +6,459 | $2,329 |
| ISHARES FLOATING RATE BOND ETF (FLOT) |
22,944 | -114,718 | $1,166 |
| FLOT | 22,944 | -114,718 | $1,166 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
21,543 | +10,652 | $1,080 |
| JPST | 21,543 | +10,652 | $1,080 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$1,017 | ||
| BRK.B | 2,981 | -416 | $1,017 |
| MICROSOFT CORP COM |
2,982 | -143 | $1,016 |
| MSFT | 2,982 | -143 | $1,016 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
3,626 | -70 | $948 |
| IJH | 3,626 | -70 | $948 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
13,826 | -519 | $933 |
| IEFA | 13,826 | -519 | $933 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) |
17,757 | +8,027 | $885 |
| JAAA | 17,757 | +8,027 | $885 |
| TOMPKINS FINL CORP COM |
15,852 | UNCH | $883 |
| TMP | 15,852 | UNCH | $883 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
8,959 | -217 | $878 |
| AGG | 8,959 | -217 | $878 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC) |
31,906 | +111 | $866 |
| DFAC | 31,906 | +111 | $866 |
| INVESCO QQQ TRUST |
2,072 | -80 | $765 |
| QQQ | 2,072 | -80 | $765 |
| HOME DEPOT INC COM |
2,342 | -5,963 | $727 |
| HD | 2,342 | -5,963 | $727 |
| PAYCHEX INC COM |
6,237 | +131 | $698 |
| PAYX | 6,237 | +131 | $698 |
| EXXON MOBIL CORP COM |
6,146 | +30 | $659 |
| XOM | 6,146 | +30 | $659 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) |
4,581 | -87 | $598 |
| FTEC | 4,581 | -87 | $598 |
| ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB) |
12,329 | -14 | $575 |
| ISTB | 12,329 | -14 | $575 |
| NVIDIA CORPORATION COM |
1,319 | -33 | $558 |
| NVDA | 1,319 | -33 | $558 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
3,187 | -21 | $527 |
| VBR | 3,187 | -21 | $527 |
| MERCK & CO INC COM |
4,492 | -73 | $518 |
| MRK | 4,492 | -73 | $518 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX) |
21,557 | +281 | $502 |
| DFAX | 21,557 | +281 | $502 |
| FIDELITY TOTAL BOND ETF (FBND) |
10,994 | +69 | $499 |
| FBND | 10,994 | +69 | $499 |
| FASTENAL CO COM |
8,370 | UNCH | $494 |
| FAST | 8,370 | UNCH | $494 |
| AMAZON COM INC COM |
3,692 | -28 | $481 |
| AMZN | 3,692 | -28 | $481 |
| DRAFTKINGS INC NEW COM CL A |
17,889 | -11,838 | $475 |
| DKNG | 17,889 | -11,838 | $475 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
7,525 | +117 | $471 |
| IXUS | 7,525 | +117 | $471 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
2,711 | -80 | $440 |
| VIG | 2,711 | -80 | $440 |
| LOWES COS INC COM |
1,809 | -5 | $408 |
| LOW | 1,809 | -5 | $408 |
| MCDONALDS CORP COM |
1,236 | -86 | $369 |
| MCD | 1,236 | -86 | $369 |
| ZIMMER BIOMET HOLDINGS INC COM |
2,480 | +4 | $361 |
| ZBH | 2,480 | +4 | $361 |
| WALMART INC COM |
2,264 | -775 | $356 |
| WMT | 2,264 | -775 | $356 |
| ISHARES CORE S&P 500 ETF (IVV) |
773 | -68 | $345 |
| IVV | 773 | -68 | $345 |
| ABBVIE INC COM |
2,526 | -102 | $340 |
| ABBV | 2,526 | -102 | $340 |
| ABBOTT LABS COM |
3,077 | UNCH | $335 |
| ABT | 3,077 | UNCH | $335 |
| PFIZER INC COM |
8,704 | -558 | $319 |
| PFE | 8,704 | -558 | $319 |
| BANK AMERICA CORP COM |
11,095 | -532 | $318 |
| BAC | 11,095 | -532 | $318 |
| CHIPOTLE MEXICAN GRILL INC COM |
148 | -6 | $317 |
| CMG | 148 | -6 | $317 |
| CISCO SYS INC COM |
6,083 | +88 | $315 |
| CSCO | 6,083 | +88 | $315 |
| ISHARES RUSSELL 2000 ETF (IWM) |
1,674 | +41 | $314 |
| IWM | 1,674 | +41 | $314 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
5,954 | -591 | $293 |
| IEMG | 5,954 | -591 | $293 |
| SPDR S&P 500 ETF TRUST (SPY) |
643 | -64 | $285 |
| SPY | 643 | -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 |
