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Name: |
Rise Advisors LLC |
City: |
ROCHESTER |
State: |
NY |
Zip: |
14625 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$178.56 |
$34,202,000 |
197,999 |
15.11% |
4,910,000 |
24,980 |
0.036 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$433.97 |
$30,725,000 |
82,856 |
13.58% |
2,032,000 |
12,947 |
0.031 |
Closed - End Fund - E... |
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$26,042,000 |
619,158 |
11.51% |
1,945,000 |
35,261 |
0.688 |
N/A |
|
JMBS |
Janus Henderson Mortgagebac... |
4 |
- |
$44.84 |
$14,368,000 |
317,886 |
6.35% |
1,454,000 |
25,586 |
0.29 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$55.25 |
$11,545,000 |
224,218 |
5.1% |
2,749,000 |
66,184 |
0.025 |
N/A |
|
VNLA |
Janus Short Duration Income... |
6 |
- |
$48.99 |
$9,964,000 |
202,725 |
4.4% |
280,000 |
4,730 |
0.371 |
N/A |
|
XLF |
SPDR Financial Sector |
7 |
- |
$52.66 |
$5,321,000 |
106,831 |
2.35% |
58,000 |
-2,069 |
0.001 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
8 |
- |
$148.01 |
$4,735,000 |
36,124 |
2.09% |
-57,000 |
-243 |
0.002 |
Closed - End Fund - E... |
|
BUFZ |
FT Cboe Vest Laddered Moder... |
9 |
New |
$0.00 |
$4,119,000 |
175,274 |
1.82% |
4,119,000 |
175,274 |
0.866 |
N/A |
|
XLE |
SPDR Energy Sector |
10 |
- |
$85.46 |
$3,655,000 |
39,112 |
1.62% |
3,635,000 |
38,879 |
0.001 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$489.61 |
$3,578,000 |
6,718 |
1.58% |
1,820,000 |
2,840 |
0 |
Property & Casualty I... |
|
AAPL |
Apple Inc |
12 |
- |
$207.82 |
$3,563,000 |
16,038 |
1.57% |
2,498,000 |
11,784 |
0 |
Personal Computers |
|
MSFT |
Microsoft Corp |
13 |
- |
$492.05 |
$3,230,000 |
8,605 |
1.43% |
1,044,000 |
3,419 |
0 |
Application Software |
|
NVDA |
NVIDIA Corporation |
14 |
- |
$153.30 |
$2,805,000 |
25,883 |
1.24% |
-221,000 |
3,346 |
0 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
15 |
- |
$220.46 |
$2,078,000 |
10,920 |
0.92% |
-14,000 |
1,384 |
0 |
Internet Software & S... |
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$1,926,000 |
38,041 |
0.85% |
328,000 |
6,324 |
0.004 |
N/A |
|
GOOG |
Alphabet Inc |
17 |
- |
$176.91 |
$1,317,000 |
8,427 |
0.58% |
-230,000 |
303 |
0 |
Search Engines & Info... |
|
XOM |
Exxon Mobil Corp |
18 |
- |
$109.24 |
$1,253,000 |
10,535 |
0.55% |
160,000 |
379 |
0 |
Integrated Oil & Gas |
|
DFAC |
Dimensional U S Core Equity... |
19 |
- |
$36.04 |
$1,074,000 |
32,560 |
0.47% |
-49,000 |
80 |
0.004 |
N/A |
|
TMP |
Tompkins Financial Corp |
20 |
- |
$64.55 |
$1,016,000 |
16,126 |
0.45% |
-56,000 |
322 |
0.108 |
Domestic Regional Banks |
|
SPY |
Standard & Poors Depository... |
21 |
- |
$617.65 |
$963,000 |
1,722 |
0.43% |
207,000 |
432 |
0 |
Closed - End Fund - E... |
|
META |
Meta Platforms Inc |
22 |
- |
$719.22 |
$887,000 |
1,539 |
0.39% |
88,000 |
175 |
0 |
Internet Service Prov... |
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$290.41 |
$847,000 |
3,451 |
0.37% |
67,000 |
195 |
0 |
Domestic Money Center... |
|
JAAA |
Janus Henderson Aaa Clo Etf |
24 |
- |
$0.00 |
$845,000 |
16,667 |
0.37% |
-178,000 |
-3,507 |
0.002 |
N/A |
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$759,000 |
2,930 |
0.34% |
-290,000 |
332 |
0 |
Auto Manufacturers |
|
JNJ |
Johnson & Johnson |
26 |
- |
$155.92 |
$740,000 |
4,465 |
0.33% |
292,000 |
1,367 |
0 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
27 |
- |
$985.96 |
$739,000 |
781 |
0.33% |
59,000 |
39 |
0 |
Discount, Variety Stores |
|
PAYX |
Paychex Inc |
28 |
- |
$147.42 |
$699,000 |
4,529 |
0.31% |
12,000 |
-374 |
0.001 |
Staffing & Outsourcin... |
|
CSCO |
Cisco Systems Inc |
29 |
- |
$69.10 |
$685,000 |
11,099 |
0.3% |
98,000 |
1,188 |
0 |
Networking & Communic... |
|
KO |
Coca-Cola Co |
30 |
- |
$71.67 |
$666,000 |
9,294 |
0.29% |
211,000 |
1,988 |
0 |
Beverage Soft Drinks... |
|
MCD |
McDonalds Corp |
31 |
- |
$297.49 |
$646,000 |
2,069 |
0.29% |
116,000 |
240 |
0 |
Restaurants |
|
FBND |
Fidelity Total Bond Etf |
32 |
- |
$0.00 |
$633,000 |
13,864 |
0.28% |
6,000 |
-118 |
0.005 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
33 |
- |
$0.00 |
$624,000 |
12,225 |
0.28% |
-21,000 |
-444 |
0.001 |
N/A |
|
LLY |
Eli Lilly & Co |
34 |
- |
$775.90 |
$594,000 |
719 |
0.26% |
84,000 |
59 |
0 |
Drug Manufacturers - ... |
|
DFAX |
Dimensional Funds plc - Wor... |
35 |
- |
$29.39 |
$593,000 |
22,619 |
0.26% |
32,000 |
58 |
0.003 |
N/A |
|
MA |
MasterCard Inc A |
36 |
- |
$564.61 |
$564,000 |
1,028 |
0.25% |
51,000 |
54 |
0 |
Business Services |
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$206.07 |
$538,000 |
2,774 |
0.24% |
77,000 |
420 |
0.001 |
Closed - End Fund - Debt |
|
BAC |
Bank of America Corp |
38 |
- |
$48.15 |
$521,000 |
12,487 |
0.23% |
-17,000 |
255 |
0 |
Domestic Money Center... |
|
AVGO |
Broadcom Limited |
39 |
- |
$264.74 |
$516,000 |
3,082 |
0.23% |
-25,000 |
747 |
0 |
Semiconductor- Broad... |
|
BA |
Boeing Co |
40 |
- |
$209.79 |
$501,000 |
2,936 |
0.22% |
-1,000 |
102 |
0.001 |
Aerospace/Defense - M... |
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$546.99 |
$476,000 |
1,015 |
0.21% |
-619,000 |
-1,126 |
0 |
Closed - End Fund - Debt |
|
SO |
Southern Co |
42 |
- |
$92.30 |
$466,000 |
5,073 |
0.21% |
-6,000 |
-657 |
0 |
Electric Utilities |
|
V |
Visa Inc |
43 |
- |
$355.47 |
$458,000 |
1,307 |
0.2% |
156,000 |
351 |
0 |
Business Services |
|
IBM |
International Business Mach... |
44 |
- |
$291.20 |
$456,000 |
1,832 |
0.2% |
73,000 |
90 |
0 |
Diversified Computer ... |
|
CAT |
Caterpillar Inc |
45 |
- |
$390.92 |
$440,000 |
1,334 |
0.19% |
-81,000 |
-101 |
0 |
Farm & Construction M... |
|
BBY |
Best Buy Co Inc |
46 |
- |
$70.65 |
$420,000 |
5,701 |
0.19% |
395,000 |
5,414 |
0.002 |
Electronics Stores |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
47 |
- |
$573.66 |
$418,000 |
784 |
0.18% |
30,000 |
103 |
0.002 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
48 |
- |
$373.16 |
$417,000 |
1,139 |
0.18% |
-9,000 |
45 |
0 |
Home Improvement Stores |
|
ETN |
Eaton Corp |
49 |
- |
$355.04 |
$416,000 |
1,529 |
0.18% |
-137,000 |
-139 |
0 |
Diversified Machinery |
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$218.01 |
$409,000 |
2,048 |
0.18% |
-15,000 |
129 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
51 |
- |
$161.22 |
$400,000 |
2,345 |
0.18% |
122,000 |
690 |
0 |
Cleaning Products |
|
BX |
Blackstone Group LP |
52 |
- |
$120.62 |
$399,000 |
2,851 |
0.18% |
-86,000 |
37 |
0 |
Asset Management |
|
CMG |
Chipotle Mexican Grill Inc |
53 |
- |
$58.24 |
$398,000 |
7,918 |
0.18% |
-76,000 |
50 |
0.001 |
Restaurants |
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$62.79 |
$398,000 |
6,816 |
0.18% |
-166,000 |
-2,241 |
0 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
55 |
- |
$228.80 |
$392,000 |
1,691 |
0.17% |
5,000 |
-229 |
0 |
Waste Management |
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$706.46 |
$384,000 |
704 |
0.17% |
-8,000 |
20 |
0 |
Investment Brokerage ... |
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$326.14 |
$381,000 |
728 |
0.17% |
58,000 |
90 |
0 |
Health Care Plans |
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$372,000 |
4,239 |
0.16% |
27,000 |
424 |
0 |
Discount, Variety Stores |
|
XLV |
SPDR Select Sector Health |
59 |
- |
$136.71 |
$367,000 |
2,516 |
0.16% |
52,000 |
230 |
0 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
60 |
- |
$81.81 |
$349,000 |
3,886 |
0.15% |
-109,000 |
-722 |
0 |
Drug Manufacturers - ... |
|
FTEC |
Fidelity Msci Information T... |
61 |
- |
$195.29 |
$340,000 |
2,108 |
0.15% |
-49,000 |
3 |
0.004 |
N/A |
|
AMGN |
Amgen Inc |
62 |
- |
$290.52 |
$339,000 |
1,089 |
0.15% |
206,000 |
578 |
0 |
Biotechnology |
|
NFLX |
Netflix Inc |
63 |
- |
$1,293.60 |
$337,000 |
361 |
0.15% |
37,000 |
24 |
0 |
Music & Video Stores |
|
USB |
US Bancorp Delaware |
64 |
- |
$46.49 |
$333,000 |
7,880 |
0.15% |
-105,000 |
-1,267 |
0.001 |
Domestic Regional Banks |
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$313,000 |
2,361 |
0.14% |
43,000 |
28 |
0 |
Conglomerates |
|
PKG |
Packaging Corp Of America |
66 |
- |
$202.75 |
$306,000 |
1,547 |
0.14% |
-77,000 |
-152 |
0.002 |
Paper & Paper Products |
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$98.79 |
$298,000 |
3,015 |
0.13% |
-26,000 |
-325 |
0 |
Closed - End Fund - E... |
|
VIGI |
Vanguard International Divi... |
68 |
- |
$90.19 |
$295,000 |
3,557 |
0.13% |
12,000 |
22 |
0.002 |
N/A |
|
LNT |
Alliant Energy Corp |
69 |
- |
$61.36 |
$291,000 |
4,517 |
0.13% |
-21,000 |
-757 |
0.002 |
Multi Utilities |
|
ABBV |
Abbvie Inc. |
70 |
- |
$189.99 |
$290,000 |
1,383 |
0.13% |
61,000 |
95 |
0 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
71 |
- |
$145.57 |
$289,000 |
1,727 |
0.13% |
61,000 |
150 |
0 |
Integrated Oil & Gas |
|
PSA |
Public Storage Inc |
72 |
- |
$298.09 |
$288,000 |
963 |
0.13% |
-61,000 |
-202 |
0.001 |
REIT - Industrial |
|
ZBH |
Zimmer Holdings Inc |
73 |
- |
$94.06 |
$282,000 |
2,495 |
0.12% |
17,000 |
-11 |
0.001 |
Medical Appliances & ... |
|
PRU |
Prudential Financial Inc |
74 |
- |
$109.00 |
$281,000 |
2,519 |
0.12% |
-88,000 |
-596 |
0.001 |
Life & Health Insurance |
|
ED |
Consolidated Edison Inc |
75 |
- |
$100.78 |
$268,000 |
2,427 |
0.12% |
-22,000 |
-823 |
0.001 |
Multi Utilities |
|
CB |
Chubb Ltd (ACE Ltd) |
76 |
- |
$289.59 |
$254,000 |
841 |
0.11% |
32,000 |
37 |
0 |
Property & Casualty I... |
|
WFC |
Wells Fargo & Co |
77 |
- |
$81.49 |
$242,000 |
3,372 |
0.11% |
9,000 |
52 |
0 |
Domestic Money Center... |
|
ANTM |
Anthem Inc |
78 |
- |
$395.76 |
$238,000 |
548 |
0.11% |
192,000 |
422 |
0.001 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
79 |
- |
$42.80 |
$238,000 |
5,777 |
0.11% |
3,000 |
23 |
0 |
N/A |
|
PEP |
Pepsico Inc |
80 |
- |
$135.26 |
$234,000 |
1,558 |
0.1% |
48,000 |
333 |
0 |
Beverage Soft Drinks... |
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$230,000 |
969 |
0.1% |
198,000 |
834 |
0 |
Railroads |
|
CRM |
Salesforce.com Inc |
82 |
- |
$271.91 |
$227,000 |
846 |
0.1% |
-39,000 |
52 |
0.001 |
Internet Software & S... |
|
IDXX |
Idexx Laboratories Inc |
83 |
- |
$542.65 |
$227,000 |
541 |
0.1% |
3,000 |
-2 |
0 |
Diagnostic Substances |
|
ORCL |
Oracle Corp |
84 |
- |
$218.96 |
$223,000 |
1,598 |
0.1% |
-25,000 |
113 |
0 |
Application Software |
|
VGT |
Vanguard I T VIPERS |
85 |
- |
$656.44 |
$215,000 |
396 |
0.1% |
72,000 |
166 |
0 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$620.67 |
$208,000 |
371 |
0.09% |
12,000 |
38 |
0 |
Closed - End Fund - E... |
|
DVY |
iShares Dow Select Div |
87 |
- |
$135.36 |
$207,000 |
1,538 |
0.09% |
-3,000 |
-59 |
0.001 |
Closed - End Fund - E... |
|
MU |
Micron Technology Inc |
88 |
- |
$120.89 |
$206,000 |
2,373 |
0.09% |
16,000 |
120 |
0 |
Semiconductor - Memor... |
|
MS |
Morgan Stanley |
89 |
- |
$141.07 |
$202,000 |
1,730 |
0.09% |
-17,000 |
-14 |
0 |
Investment Brokerage ... |
|
GOOGL |
Alphabet Inc |
90 |
- |
$175.84 |
$192,000 |
1,244 |
0.08% |
118,000 |
852 |
0 |
Search Engines & Info... |
|
ISRG |
Intuitive Surgical Inc |
91 |
- |
$372.63 |
$187,000 |
378 |
0.08% |
0 |
20 |
0 |
Medical Appliances & ... |
|
VTI |
Vanguard Total Stock Market... |
92 |
- |
$303.93 |
$183,000 |
666 |
0.08% |
-11,000 |
-5 |
0 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
93 |
- |
$123.49 |
$180,000 |
1,827 |
0.08% |
-26,000 |
-26 |
0 |
Entertainment - Diver... |
|
ICE |
Intercontinental Exchange Inc |
94 |
- |
$181.86 |
$179,000 |
1,036 |
0.08% |
31,000 |
43 |
0 |
Business Services |
|
T |
AT&T Corp |
95 |
- |
$28.88 |
$175,000 |
6,177 |
0.08% |
44,000 |
440 |
0 |
Long Distance Carriers |
|
GE |
General Electric Co |
96 |
- |
$249.02 |
$175,000 |
876 |
0.08% |
46,000 |
101 |
0 |
Conglomerates |
|
AFL |
AFLAC Inc |
97 |
- |
$105.78 |
$172,000 |
1,545 |
0.08% |
18,000 |
54 |
0 |
Life & Health Insurance |
|
VO |
Vanguard Mid Cap VIPERS |
98 |
- |
$281.43 |
$171,000 |
661 |
0.08% |
-3,000 |
3 |
0 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
99 |
- |
$136.26 |
$169,000 |
1,275 |
0.07% |
39,000 |
124 |
0 |
Drug Manufacturers - ... |
|
STZ |
Constellation Brands Inc |
100 |
- |
$166.42 |
$167,000 |
911 |
0.07% |
-33,000 |
5 |
0.001 |
Beverage - Wineries &... |
|