Filed: 10/11/2022ACC: 0001831316-22-000005
📋 What this filing means
RISE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 752 equity positions with a total reported market value of $120.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
752
Positions
$120.7K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
0$120.7K100.0%
Portfolio Concentration
Top 3$41.0K34.0%
4–10$33.4K27.7%
11–25$19.5K16.2%
Rest$26.7K22.1%
Top 3 weight
34.0%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole752
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings752
Rows:
VANGUARD VALUE ETF
SOLEShares121.93K
TypeSH
Market value$15.1K
12.48%
Sole
121.93K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares63.54K
TypeSH
Market value$13.6K
11.27%
Sole
63.54K
Shared
0.00
None
0.00
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares301.95K
TypeSH
Market value$12.4K
10.24%
Sole
301.95K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares143K
TypeSH
Market value$7.2K
5.96%
Sole
143K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares135.79K
TypeSH
Market value$6.6K
5.46%
Sole
135.79K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares133.46K
TypeSH
Market value$6.6K
5.43%
Sole
133.46K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares113.59K
TypeSH
Market value$4.4K
3.67%
Sole
113.59K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.10K
TypeSH
Market value$3.2K
2.65%
Sole
23.10K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares93.21K
TypeSH
Market value$2.8K
2.35%
Sole
93.21K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares32.10K
TypeSH
Market value$2.7K
2.20%
Sole
32.10K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares8.76K
TypeSH
Market value$2.4K
2.00%
Sole
8.76K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares26.30K
TypeSH
Market value$2.3K
1.88%
Sole
26.30K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares91.63K
TypeSH
Market value$2.3K
1.87%
Sole
91.63K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares13.30K
TypeSH
Market value$2.0K
1.64%
Sole
13.30K
Shared
0.00
None
0.00
BLOCK INC CL A
SOLEShares27.34K
TypeSH
Market value$1.5K
1.25%
Sole
27.34K
Shared
0.00
None
0.00
TOMPKINS FINL CORP COM
SOLEShares15.88K
TypeSH
Market value$1.2K
0.96%
Sole
15.87K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares11.77K
TypeSH
Market value$1.1K
0.94%
Sole
11.77K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares21.01K
TypeSH
Market value$1.1K
0.92%
Sole
21.01K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares4.87K
TypeSH
Market value$1.1K
0.88%
Sole
4.87K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.94K
TypeSH
Market value$917.00
0.76%
Sole
3.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.34K
TypeSH
Market value$893.00
0.74%
Sole
3.34K
Shared
0.00
None
0.00
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
SOLEShares8.87K
TypeSH
Market value$806.00
0.67%
Sole
8.87K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares31.55K
TypeSH
Market value$702.00
0.58%
Sole
31.55K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares15.49K
TypeSH
Market value$688.00
0.57%
Sole
15.49K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares4.63K
TypeSH
Market value$664.00
0.55%
Sole
4.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | 0 | 121.93K | SH | $15.1K 12.48% | 121.93K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | 0 | 63.54K | SH | $13.6K 11.27% | 63.54K | 0.00 | 0.00 |
DIMENSIONAL CORE FIXED INCOME ETFSOLE | 0 | 301.95K | SH | $12.4K 10.24% | 301.95K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | 0 | 143K | SH | $7.2K 5.96% | 143K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | 0 | 135.79K | SH | $6.6K 5.46% | 135.79K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | 0 | 133.46K | SH | $6.6K 5.43% | 133.46K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | 0 | 113.59K | SH | $4.4K 3.67% | 113.59K | 0.00 | 0.00 |
APPLE INC COMSOLE | 0 | 23.10K | SH | $3.2K 2.65% | 23.10K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 93.21K | SH | $2.8K 2.35% | 93.21K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 32.10K | SH | $2.7K 2.20% | 32.10K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | 0 | 8.76K | SH | $2.4K 2.00% | 8.76K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | 0 | 26.30K | SH | $2.3K 1.88% | 26.30K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | 0 | 91.63K | SH | $2.3K 1.87% | 91.63K | 0.00 | 0.00 |
TARGET CORP COMSOLE | 0 | 13.30K | SH | $2.0K 1.64% | 13.30K | 0.00 | 0.00 |
BLOCK INC CL ASOLE | 0 | 27.34K | SH | $1.5K 1.25% | 27.34K | 0.00 | 0.00 |
TOMPKINS FINL CORP COMSOLE | 0 | 15.88K | SH | $1.2K 0.96% | 15.87K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | 0 | 11.77K | SH | $1.1K 0.94% | 11.77K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | 0 | 21.01K | SH | $1.1K 0.92% | 21.01K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | 0 | 4.87K | SH | $1.1K 0.88% | 4.87K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | 0 | 3.94K | SH | $917.00 0.76% | 3.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | 0 | 3.34K | SH | $893.00 0.74% | 3.34K | 0.00 | 0.00 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFSOLE | 0 | 8.87K | SH | $806.00 0.67% | 8.87K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | 0 | 31.55K | SH | $702.00 0.58% | 31.55K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | 0 | 15.49K | SH | $688.00 0.57% | 15.49K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | 0 | 4.63K | SH | $664.00 0.55% | 4.63K | 0.00 | 0.00 |
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