$111 Billion is the total value of Rise Advisors, LLC's 673 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL CORE FIXED INCOME ETF0 | $13,597,000 | -99.9% | 293,041 | -6.4% | 12.24% | -18.1% | |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETF0 | $7,114,000 | -99.9% | 144,948 | -14.7% | 6.40% | -20.1% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND0 | $2,820,000 | -100.0% | 86,341 | -52.7% | 2.54% | -60.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF0 | $1,549,000 | -99.9% | 22,278 | -16.9% | 1.40% | -26.8% |
| IJH | Sell | ISHARES S&P MIDCAP FUND0 | $1,299,000 | -99.9% | 4,841 | -4.2% | 1.17% | -14.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETF0 | $1,284,000 | -99.9% | 11,987 | -26.8% | 1.16% | -35.1% |
| TMP | Sell | TOMPKINS FINL CORP COM0 | $1,244,000 | -99.9% | 15,890 | -0.0% | 1.12% | -11.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUND0 | $812,000 | -99.9% | 4,616 | -1.0% | 0.73% | -7.9% |
| FBND | Sell | FIDELITY TOTAL BOND ETF0 | $773,000 | -99.9% | 15,529 | -8.7% | 0.70% | -19.0% |
| PAYX | Sell | PAYCHEX INC COM0 | $727,000 | -99.9% | 5,324 | -0.2% | 0.66% | -5.6% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETF0 | $660,000 | -99.9% | 13,625 | -1.1% | 0.59% | -10.3% |
| FAST | Sell | FASTENAL CO COM0 | $497,000 | -99.9% | 8,370 | -24.7% | 0.45% | -34.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETF0 | $461,000 | -99.9% | 8,303 | -19.9% | 0.42% | -29.8% |
| ABBV | Sell | ABBVIE INC COM0 | $414,000 | -99.9% | 2,556 | -8.4% | 0.37% | +3.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETF0 | $402,000 | -99.9% | 887 | -0.9% | 0.36% | -11.1% |
| TSLA | Sell | TESLA INC COM0 | $370,000 | -99.9% | 343 | -0.6% | 0.33% | -4.0% |
| LOW | Sell | LOWES COS INC COM0 | $369,000 | -99.9% | 1,825 | -0.5% | 0.33% | -26.5% |
| ABT | Sell | ABBOTT LABS COM0 | $328,000 | -99.9% | 2,770 | -24.8% | 0.30% | -40.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF0 | $319,000 | -99.9% | 2,492 | -1.6% | 0.29% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRUST0 | $314,000 | -99.9% | 866 | -18.5% | 0.28% | -29.8% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND0 | $282,000 | -99.9% | 4,777 | -5.6% | 0.25% | -16.2% |
| DG | Sell | DOLLAR GEN CORP NEW COM0 | $264,000 | -99.9% | 1,187 | -5.6% | 0.24% | -15.9% |
| BBY | Sell | BEST BUY INC COM0 | $259,000 | -99.9% | 2,852 | -0.5% | 0.23% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM0 | $254,000 | -99.9% | 1,435 | -3.4% | 0.23% | -5.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COM0 | $211,000 | -99.9% | 578 | -13.2% | 0.19% | -23.4% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETF0 | $170,000 | -99.9% | 1,663 | -0.2% | 0.15% | -7.8% |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBON TARGET ETF0 | $167,000 | -99.9% | 1,024 | -0.3% | 0.15% | -11.8% |
| IDXX | Sell | IDEXX LABS INC COM0 | $163,000 | -99.9% | 298 | -0.3% | 0.15% | -21.8% |
| T | Sell | AT&T INC COM0 | $159,000 | -99.9% | 6,722 | -0.1% | 0.14% | -9.5% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF0 | $159,000 | -99.9% | 3,210 | -13.1% | 0.14% | -23.5% |
| SPY | Sell | SPDR S&P 500 ETF0 | $145,000 | -100.0% | 321 | -64.2% | 0.13% | -67.7% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND0 | $131,000 | -99.9% | 1,680 | -16.1% | 0.12% | -23.9% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF0 | $124,000 | -99.9% | 1,841 | -9.5% | 0.11% | -13.8% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF0 | $123,000 | -99.9% | 1,175 | -14.5% | 0.11% | -21.3% |
| DIS | Sell | DISNEY WALT CO COM0 | $122,000 | -99.9% | 891 | -1.0% | 0.11% | -17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM0 | $119,000 | -99.9% | 2,339 | -7.7% | 0.11% | -14.4% |
| MOO | Sell | VANECK AGRIBUSINESS ETF0 | $110,000 | -99.9% | 1,054 | -8.7% | 0.10% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM0 | $109,000 | -99.9% | 838 | -1.4% | 0.10% | -9.3% |
| NVDA | Sell | NVIDIA CORPORATION COM0 | $98,000 | -99.9% | 358 | -13.3% | 0.09% | -24.1% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETF0 | $91,000 | -99.9% | 1,182 | -4.1% | 0.08% | -18.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0 | $89,000 | -99.9% | 1,713 | -9.8% | 0.08% | -18.4% |
| UNP | Sell | UNION PAC CORP COM0 | $87,000 | -99.9% | 317 | -0.9% | 0.08% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW COM0 | $70,000 | -99.9% | 428 | -6.1% | 0.06% | +23.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM0 | $63,000 | -99.9% | 868 | -3.8% | 0.06% | +5.6% |
| HAS | Sell | HASBRO INC COM0 | $61,000 | -99.9% | 739 | -1.3% | 0.06% | -24.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF0 | $61,000 | -99.9% | 1,349 | -3.1% | 0.06% | -15.4% |
| DDOG | Sell | DATADOG INC CL A COM0 | $60,000 | -99.9% | 398 | -4.1% | 0.05% | -22.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM0 | $55,000 | -99.9% | 551 | -4.0% | 0.05% | +6.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COM0 | $51,000 | -99.9% | 872 | -0.3% | 0.05% | 0.0% |
| Sell | GENERAL ELECTRIC CO COM NEW0 | $48,000 | -99.9% | 521 | -0.6% | 0.04% | -8.5% | |
| PRU | Sell | PRUDENTIAL FINL INC COM0 | $45,000 | -99.9% | 379 | -1.8% | 0.04% | +2.5% |
| NFLX | Sell | NETFLIX INC COM0 | $43,000 | -99.9% | 114 | -0.9% | 0.04% | -40.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC COM0 | $41,000 | -99.9% | 487 | -0.6% | 0.04% | -11.9% |
| EFA | Sell | ISHARES MSCI EAFE ETF0 | $38,000 | -99.9% | 517 | -19.8% | 0.03% | -29.2% |
| PINS | Sell | PINTEREST INC CL A0 | $38,000 | -99.9% | 1,527 | -16.0% | 0.03% | -46.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B0 | $37,000 | -99.9% | 171 | -2.3% | 0.03% | -8.3% |
| IGOV | Sell | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US0 | $36,000 | -99.9% | 769 | -22.2% | 0.03% | -31.9% |
| NET | Sell | CLOUDFLARE INC CL A COM0 | $35,000 | -99.9% | 294 | -7.8% | 0.03% | -20.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHS0 | $31,000 | -99.9% | 46 | -22.0% | 0.03% | -37.8% |
| ED | Sell | CONSOLIDATED EDISON INC COM0 | $31,000 | -99.9% | 324 | -6.4% | 0.03% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC COM0 | $22,000 | -99.9% | 184 | -5.2% | 0.02% | -9.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0 | $22,000 | -100.0% | 182 | -79.4% | 0.02% | -82.1% |
| AFIN | Sell | THE NECESSITY RETAIL REIT INC COM CLASS A0 | $20,000 | -100.0% | 2,495 | -49.3% | 0.02% | -58.1% |
| FTNT | Sell | FORTINET INC COM0 | $17,000 | -99.9% | 50 | -28.6% | 0.02% | -37.5% |
| VIACA | Sell | PARAMOUNT GLOBAL CLASS A COM0 | $16,000 | -99.9% | 406 | -0.2% | 0.01% | +7.7% |
| AVGO | Sell | BROADCOM INC COM0 | $14,000 | -99.9% | 22 | -12.0% | 0.01% | -18.8% |
| MDT | Sell | MEDTRONIC PLC SHS0 | $14,000 | -99.9% | 124 | -9.5% | 0.01% | 0.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETF0 | $14,000 | -99.9% | 239 | -29.5% | 0.01% | -38.1% |
| BX | Sell | BLACKSTONE INC COM0 | $11,000 | -99.9% | 87 | -28.1% | 0.01% | -33.3% |
| WD | Sell | WALKER & DUNLOP INC COM0 | $11,000 | -99.9% | 88 | -14.6% | 0.01% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP COM0 | $10,000 | -99.9% | 131 | -12.1% | 0.01% | 0.0% |
| HNST | Sell | HONEST CO INC COM0 | $9,000 | -100.0% | 1,749 | -47.8% | 0.01% | -69.2% |
| OGN | Sell | ORGANON & CO COMMON STOCK0 | $9,000 | -99.9% | 265 | -0.4% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC COM0 | $8,000 | -99.9% | 46 | -30.3% | 0.01% | -41.7% |
| GLD | Sell | SPDR GOLD SHARES0 | $8,000 | -100.0% | 45 | -76.9% | 0.01% | -78.1% |
| PH | Sell | PARKER-HANNIFIN CORP COM0 | $6,000 | -99.9% | 20 | -13.0% | 0.01% | -28.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM0 | $6,000 | -99.9% | 175 | -12.5% | 0.01% | +25.0% |
| W | Sell | WAYFAIR INC CL A0 | $6,000 | -99.9% | 50 | -12.3% | 0.01% | -50.0% |
| PSEC | Sell | PROSPECT CAP CORP COM0 | $3,000 | -99.9% | 305 | -23.6% | 0.00% | +50.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF0 | $2,000 | -100.0% | 42 | -97.3% | 0.00% | -97.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A0 | $2,000 | -100.0% | 6 | -45.5% | 0.00% | -50.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVIDERS ETF0 | $1,000 | -99.9% | 3 | -50.0% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INC SHS0 | $1,000 | -100.0% | 10 | -50.0% | 0.00% | -75.0% |
| AGNC | Sell | AGNC INVT CORP COM0 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CODI | Sell | COMPASS DIVERSIFIED SH BEN INT0 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND0 | $0 | – | -1 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND0 | $0 | – | -1 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COM0 | $0 | – | -25 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW COM0 | $0 | – | -27 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW0 | $0 | – | -5 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO COM0 | $0 | – | -25 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD SHS NEW0 | $0 | – | -200 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC COM0 | $0 | – | -26 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADS0 | $0 | – | -70 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVIDEND ETF0 | $0 | – | -95 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEW0 | $0 | – | -147 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONSORED ADR0 | $0 | – | -803 | -100.0% | -0.02% | – |
| XME | Exit | SPDR S&P METALS AND MINING ETF0 | $0 | – | -601 | -100.0% | -0.03% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETF0 | $0 | – | -4,016 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL CORE FIXED INCOME ETF | 8 | Q3 2023 | 19.3% |
| VANGUARD VALUE INDEX FUND | 8 | Q3 2023 | 14.4% |
| VANGUARD GROWTH INDEX FUND | 8 | Q3 2023 | 14.0% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 8 | Q3 2023 | 8.0% |
| ISHARES FLOATING RATE BOND ETF | 8 | Q3 2023 | 9.9% |
| JANUS HENDERSON AAA CLO ETF | 8 | Q3 2023 | 7.0% |
| FINANCIAL SELECT SECTOR SPDR FUND | 8 | Q3 2023 | 4.8% |
| APPLE INC COM | 8 | Q3 2023 | 3.6% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 8 | Q3 2023 | 6.4% |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 8 | Q3 2023 | 2.9% |
View Rise Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-24 |
View Rise Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.