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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 |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$335.18 |
$23,984,000 |
69,680 |
12.78% |
2,896,000 |
31,846 |
0.026 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$23,282,000 |
142,960 |
12.41% |
2,599,000 |
4,614 |
0.026 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$18,034,000 |
429,904 |
9.61% |
401,000 |
14,025 |
0.478 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
4 |
- |
$43.74 |
$10,982,000 |
243,513 |
5.85% |
977,000 |
25,733 |
0.222 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
5 |
- |
$48.39 |
$9,769,000 |
201,432 |
5.21% |
247,000 |
4,366 |
0.369 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
6 |
- |
$52.00 |
$8,403,000 |
154,380 |
4.48% |
509,000 |
3,522 |
0.017 |
N/A |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$40.82 |
$7,870,000 |
186,852 |
4.19% |
960,000 |
3,073 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
8 |
- |
$122.66 |
$4,606,000 |
36,564 |
2.45% |
542,000 |
908 |
0.002 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
9 |
- |
$29.33 |
$3,463,000 |
117,552 |
1.85% |
46,000 |
-766 |
0.1 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$65.96 |
$3,164,000 |
47,232 |
1.69% |
355,000 |
1,487 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$2,274,000 |
2,517 |
1.21% |
1,640,000 |
1,237 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$2,213,000 |
5,260 |
1.18% |
1,606,000 |
3,647 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$1,790,000 |
9,924 |
0.95% |
961,000 |
4,467 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$402.10 |
$1,682,000 |
4,000 |
0.9% |
579,000 |
908 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$1,272,000 |
8,357 |
0.68% |
818,000 |
5,139 |
0 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$1,129,000 |
22,373 |
0.6% |
8,000 |
49 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
17 |
- |
$30.83 |
$1,029,000 |
32,202 |
0.55% |
90,000 |
65 |
0.004 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
18 |
- |
$0.00 |
$938,000 |
18,373 |
0.5% |
18,000 |
189 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$431.00 |
$935,000 |
2,106 |
0.5% |
64,000 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
20 |
- |
$0.00 |
$894,000 |
17,618 |
0.48% |
17,000 |
183 |
0.02 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$829,000 |
7,128 |
0.44% |
182,000 |
657 |
0 |
Integrated Oil & Gas |
|
|
TMP |
Tompkins Financial Corp |
22 |
- |
$46.33 |
$796,000 |
15,827 |
0.42% |
-158,000 |
-10 |
0.106 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.30 |
$776,000 |
4,523 |
0.41% |
404,000 |
2,589 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$57.82 |
$690,000 |
11,364 |
0.37% |
25,000 |
8,964 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$651,000 |
1,341 |
0.35% |
567,000 |
1,105 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$641,000 |
4,857 |
0.34% |
307,000 |
1,792 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$640,000 |
3,193 |
0.34% |
343,000 |
1,445 |
0 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
28 |
- |
$119.97 |
$617,000 |
5,023 |
0.33% |
64,000 |
384 |
0.001 |
Staffing & Outsourcin... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$592,000 |
760 |
0.32% |
383,000 |
402 |
0 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
30 |
- |
$25.15 |
$558,000 |
21,944 |
0.3% |
23,000 |
25 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.09 |
$549,000 |
1,948 |
0.29% |
103,000 |
443 |
0 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$729.18 |
$548,000 |
748 |
0.29% |
200,000 |
220 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$547,000 |
1,426 |
0.29% |
209,000 |
449 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$343.38 |
$523,000 |
1,428 |
0.28% |
205,000 |
354 |
0 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
35 |
- |
$324.30 |
$516,000 |
1,651 |
0.27% |
191,000 |
300 |
0 |
Diversified Machinery |
|
|
FTEC |
Fidelity Msci Information T... |
36 |
- |
$149.88 |
$493,000 |
3,165 |
0.26% |
25,000 |
-92 |
0.006 |
N/A |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.42 |
$491,000 |
1,019 |
0.26% |
236,000 |
421 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$168.29 |
$479,000 |
2,726 |
0.26% |
161,000 |
1,448 |
0 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$47.86 |
$468,000 |
9,368 |
0.25% |
120,000 |
5,489 |
0 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.14 |
$466,000 |
2,944 |
0.25% |
183,000 |
1,137 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
- |
$3,186.97 |
$459,000 |
158 |
0.24% |
134,000 |
16 |
0 |
Restaurants |
|
|
IXUS |
Ishares Core Msci Total Int... |
41 |
- |
$66.76 |
$459,000 |
6,760 |
0.24% |
14,000 |
-100 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.83 |
$436,000 |
11,489 |
0.23% |
-44,000 |
-2,765 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.74 |
$435,000 |
7,104 |
0.23% |
161,000 |
2,454 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$176.73 |
$420,000 |
2,302 |
0.22% |
-10,000 |
-219 |
0.001 |
Closed - End Fund - Debt |
|
|
ISTB |
Ishares Core Short Term Us ... |
46 |
- |
$46.93 |
$416,000 |
8,777 |
0.22% |
-2,000 |
-13 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$508.26 |
$407,000 |
778 |
0.22% |
50,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
48 |
- |
$210.10 |
$402,000 |
1,884 |
0.21% |
129,000 |
362 |
0 |
Waste Management |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$198.36 |
$396,000 |
1,884 |
0.21% |
20,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
50 |
- |
$0.00 |
$394,000 |
8,701 |
0.21% |
-18,000 |
-242 |
0.003 |
N/A |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$41.12 |
$386,000 |
8,637 |
0.21% |
64,000 |
1,202 |
0.001 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
52 |
- |
$73.21 |
$365,000 |
5,085 |
0.19% |
88,000 |
1,141 |
0 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
53 |
- |
$257.73 |
$355,000 |
1,224 |
0.19% |
311,000 |
1,078 |
0.001 |
REIT - Industrial |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
54 |
- |
$529.38 |
$353,000 |
634 |
0.19% |
46,000 |
30 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$351,000 |
2,161 |
0.19% |
205,000 |
1,165 |
0 |
Cleaning Products |
|
|
BX |
Blackstone Group LP |
56 |
- |
$122.49 |
$346,000 |
2,631 |
0.18% |
36,000 |
265 |
0 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.35 |
$344,000 |
694 |
0.18% |
232,000 |
481 |
0 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
58 |
- |
$110.50 |
$340,000 |
2,900 |
0.18% |
73,000 |
325 |
0.001 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
59 |
- |
$57.29 |
$338,000 |
5,832 |
0.18% |
332,000 |
5,725 |
0.001 |
Diversified Chemicals |
|
|
ZBH |
Zimmer Holdings Inc |
60 |
- |
$119.35 |
$329,000 |
2,490 |
0.18% |
42,000 |
128 |
0.001 |
Medical Appliances & ... |
|
|
PKG |
Packaging Corp Of America |
61 |
- |
$172.85 |
$310,000 |
1,634 |
0.17% |
78,000 |
211 |
0.002 |
Paper & Paper Products |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,344.07 |
$302,000 |
227 |
0.16% |
258,000 |
187 |
0 |
Semiconductor- Broad... |
|
|
STZ |
Constellation Brands Inc |
63 |
- |
$260.04 |
$300,000 |
1,106 |
0.16% |
31,000 |
-6 |
0.001 |
Beverage - Wineries &... |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$427.57 |
$290,000 |
695 |
0.15% |
88,000 |
170 |
0 |
Investment Brokerage ... |
|
|
LYB |
LyondellBasell Industries N.V. |
65 |
- |
$102.13 |
$287,000 |
2,809 |
0.15% |
52,000 |
332 |
0.001 |
Specialty Chemicals |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.13 |
$287,000 |
1,503 |
0.15% |
119,000 |
476 |
0 |
Diversified Computer ... |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$286,000 |
3,854 |
0.15% |
-34,000 |
-693 |
0 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
68 |
- |
$78.85 |
$284,000 |
3,488 |
0.15% |
9,000 |
19 |
0.008 |
N/A |
|
|
ED |
Consolidated Edison Inc |
69 |
- |
$92.93 |
$278,000 |
3,067 |
0.15% |
23,000 |
269 |
0.001 |
Multi Utilities |
|
|
V |
Visa Inc |
70 |
- |
$274.52 |
$272,000 |
974 |
0.14% |
192,000 |
668 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
71 |
- |
$112.73 |
$270,000 |
2,209 |
0.14% |
160,000 |
996 |
0 |
Entertainment - Diver... |
|
|
MU |
Micron Technology Inc |
72 |
- |
$114.84 |
$267,000 |
2,262 |
0.14% |
145,000 |
832 |
0 |
Semiconductor - Memor... |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.59 |
$263,000 |
1,767 |
0.14% |
20,000 |
219 |
0 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
74 |
- |
$60.16 |
$262,000 |
4,360 |
0.14% |
144,000 |
3,614 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$242.79 |
$261,000 |
1,061 |
0.14% |
86,000 |
348 |
0 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$274.29 |
$257,000 |
854 |
0.14% |
162,000 |
494 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
77 |
- |
$175.58 |
$253,000 |
1,447 |
0.13% |
135,000 |
750 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
78 |
- |
$25.40 |
$251,000 |
9,053 |
0.13% |
19,000 |
989 |
0 |
Drug Manufacturers - ... |
|
|
LNT |
Alliant Energy Corp |
79 |
- |
$49.59 |
$250,000 |
4,958 |
0.13% |
13,000 |
334 |
0.002 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.89 |
$238,000 |
1,508 |
0.13% |
146,000 |
892 |
0 |
Integrated Oil & Gas |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
81 |
- |
$39.37 |
$232,000 |
5,679 |
0.12% |
21,000 |
20 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$159.62 |
$225,000 |
1,233 |
0.12% |
178,000 |
933 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$561.23 |
$222,000 |
365 |
0.12% |
157,000 |
232 |
0 |
Music & Video Stores |
|
|
TGT |
Target Corp |
84 |
- |
$164.74 |
$220,000 |
1,243 |
0.12% |
79,000 |
256 |
0 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
85 |
- |
$245.45 |
$218,000 |
840 |
0.12% |
72,000 |
193 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$59.91 |
$216,000 |
3,723 |
0.12% |
125,000 |
1,868 |
0 |
Domestic Money Center... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
87 |
- |
$182.46 |
$212,000 |
1,106 |
0.11% |
-15,000 |
-156 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
88 |
- |
$119.78 |
$210,000 |
1,701 |
0.11% |
12,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$573.60 |
$207,000 |
356 |
0.11% |
127,000 |
206 |
0 |
Medical Laboratories ... |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$95.33 |
$204,000 |
2,078 |
0.11% |
-3,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
91 |
- |
$156.11 |
$204,000 |
1,263 |
0.11% |
45,000 |
238 |
0 |
Domestic Money Center... |
|
|
IDXX |
Idexx Laboratories Inc |
92 |
- |
$499.30 |
$201,000 |
373 |
0.11% |
21,000 |
49 |
0 |
Diagnostic Substances |
|
|
ORCL |
Oracle Corp |
93 |
- |
$117.21 |
$195,000 |
1,554 |
0.1% |
117,000 |
816 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$477.56 |
$192,000 |
380 |
0.1% |
103,000 |
230 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
94 |
- |
$284.41 |
$192,000 |
679 |
0.1% |
43,000 |
105 |
0 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$723.55 |
$191,000 |
250 |
0.1% |
89,000 |
105 |
0 |
Information Technolog... |
|
|
TDIV |
First Trust Vi First Trust ... |
97 |
- |
$67.58 |
$184,000 |
2,638 |
0.1% |
14,000 |
-22 |
0.01 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
98 |
- |
$510.77 |
$178,000 |
338 |
0.09% |
-24,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$269.98 |
$177,000 |
623 |
0.09% |
83,000 |
296 |
0 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$165.66 |
$173,000 |
1,019 |
0.09% |
103,000 |
538 |
0 |
Communication Equipment |
|
