Rise Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$226.3M
Holdings
1,501
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,501 positions)
| Stock | Value |
|---|---|
VTVVANGUARD VALUE ETF | $34.2M |
VUGVANGUARD GROWTH ETF | $30.7M |
DFCFDIMENSIONAL CORE FIXED INCOME ETF | $26.0M |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $14.4M |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $11.5M |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $10.0M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $5.3M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $4.7M |
BUFZFT VEST LADDERED MODERATE BUFFER ETF | $4.1M |
XLEENERGY SELECT SECTOR SPDR FUND | $3.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $3.6M |
AAPLAPPLE INC COM | $3.6M |
MSFTMICROSOFT CORP COM | $3.2M |
NVDANVIDIA CORPORATION COM | $2.8M |
AMZNAMAZON COM INC COM | $2.1M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $1.9M |
GOOGALPHABET INC CAP STK CL C | $1.3M |
XOMEXXON MOBIL CORP COM | $1.3M |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.1M |
TMPTOMPKINS FINL CORP COM | $1.0M |
SPYSPDR S&P 500 ETF TRUST | $963K |
METAMETA PLATFORMS INC CL A | $887K |
JPMJPMORGAN CHASE & CO. COM | $847K |
JAAAJANUS HENDERSON AAA CLO ETF | $845K |
TSLATESLA INC COM | $759K |
JNJJOHNSON & JOHNSON COM | $740K |
COSTCOSTCO WHSL CORP NEW COM | $739K |
PAYXPAYCHEX INC COM | $699K |
CSCOCISCO SYS INC COM | $685K |
KOCOCA COLA CO COM | $666K |
MCDMCDONALDS CORP COM | $646K |
FBNDFIDELITY TOTAL BOND ETF | $633K |
FLOTISHARES FLOATING RATE BOND ETF | $624K |
LLYELI LILLY & CO COM | $594K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $593K |
MAMASTERCARD INCORPORATED CL A | $564K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $538K |
BACBANK AMERICA CORP COM | $521K |
AVGOBROADCOM INC COM | $516K |
BABOEING CO COM | $501K |
NDQINVESCO QQQ TRUST SERIES I | $476K |
SOSOUTHERN CO COM | $466K |
VVISA INC COM CL A | $458K |
IBMINTERNATIONAL BUSINESS MACHS COM | $456K |
CATCATERPILLAR INC COM | $440K |
BBYBEST BUY INC COM | $420K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $418K |
HDHOME DEPOT INC COM | $417K |
ETNEATON CORP PLC SHS | $416K |
IWMISHARES RUSSELL 2000 ETF | $409K |
PGPROCTER AND GAMBLE CO COM | $400K |
BXBLACKSTONE INC COM | $399K |
IJHISHARES CORE S&P MID-CAP ETF | $398K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $398K |
WMWASTE MGMT INC DEL COM | $392K |
GSGOLDMAN SACHS GROUP INC COM | $384K |
UNHUNITEDHEALTH GROUP INC COM | $381K |
WMTWALMART INC COM | $372K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $367K |
MRKMERCK & CO INC COM | $349K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $340K |
AMGNAMGEN INC COM | $339K |
NFLXNETFLIX INC COM | $337K |
USBUS BANCORP DEL COM NEW | $333K |
RTXRTX CORPORATION COM | $313K |
PKGPACKAGING CORP AMER COM | $306K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $298K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $295K |
LNTALLIANT ENERGY CORP COM | $291K |
ABBVABBVIE INC COM | $290K |
CVXCHEVRON CORP NEW COM | $289K |
PSAPUBLIC STORAGE OPER CO COM | $288K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $282K |
PRUPRUDENTIAL FINL INC COM | $281K |
EDCONSOLIDATED EDISON INC COM | $268K |
CBCHUBB LIMITED COM | $254K |
WFCWELLS FARGO CO NEW COM | $242K |
ELVELEVANCE HEALTH INC COM | $238K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $238K |
PEPPEPSICO INC COM | $234K |
NSCNORFOLK SOUTHN CORP COM | $230K |
IDXXIDEXX LABS INC COM | $227K |
CRMSALESFORCE INC COM | $227K |
ORCLORACLE CORP COM | $223K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $215K |
IVVISHARES CORE S&P 500 ETF | $208K |
AQLTISHARES SELECT DIVIDEND ETF | $207K |
MUMICRON TECHNOLOGY INC COM | $206K |
DWDMORGAN STANLEY COM NEW | $202K |
GOOGLALPHABET INC CAP STK CL A | $192K |
ISRGINTUITIVE SURGICAL INC COM NEW | $187K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $183K |
DISDISNEY WALT CO COM | $180K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $179K |
GEGE AEROSPACE COM NEW | $175K |
TAT&T INC COM | $175K |
AFLAFLAC INC COM | $172K |
VOVANGUARD MID-CAP ETF | $171K |
ABTABBOTT LABS COM | $169K |
STZCONSTELLATION BRANDS INC CL A | $167K |
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