Filed: 1/6/2023ACC: 0001831316-23-000001
📋 What this filing means
RISE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 768 equity positions with a total reported market value of $124.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
768
Positions
$124.48M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
0$124.48M100.0%
Portfolio Concentration
Top 3$48.01M38.6%
4–10$30.91M24.8%
11–25$17.64M14.2%
Rest$27.92M22.4%
Top 3 weight
38.6%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole768
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings768
Rows:
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares424.14K
TypeSH
Market value$17.61M
14.15%
Sole
424.14K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares119.67K
TypeSH
Market value$16.80M
13.49%
Sole
119.66K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares63.81K
TypeSH
Market value$13.60M
10.93%
Sole
63.81K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares144.32K
TypeSH
Market value$7.26M
5.84%
Sole
144.32K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares141.56K
TypeSH
Market value$6.71M
5.39%
Sole
141.56K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares115.49K
TypeSH
Market value$5.08M
4.08%
Sole
115.49K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares31.21K
TypeSH
Market value$3.07M
2.46%
Sole
31.21K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares87.58K
TypeSH
Market value$3.00M
2.41%
Sole
87.58K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.03K
TypeSH
Market value$2.99M
2.40%
Sole
23.03K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares8.88K
TypeSH
Market value$2.80M
2.25%
Sole
8.88K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares89.85K
TypeSH
Market value$2.40M
1.93%
Sole
89.85K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares13.09K
TypeSH
Market value$1.95M
1.57%
Sole
13.09K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares26.04K
TypeSH
Market value$1.85M
1.49%
Sole
26.04K
Shared
0.00
None
0.00
BLOCK INC CL A
SOLEShares27.02K
TypeSH
Market value$1.70M
1.36%
Sole
27.02K
Shared
0.00
None
0.00
TOMPKINS FINL CORP COM
SOLEShares15.86K
TypeSH
Market value$1.23M
0.99%
Sole
15.86K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares11.58K
TypeSH
Market value$1.12M
0.90%
Sole
11.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.49K
TypeSH
Market value$1.08M
0.87%
Sole
3.49K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares16.81K
TypeSH
Market value$1.04M
0.83%
Sole
16.80K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares3.88K
TypeSH
Market value$937.6K
0.75%
Sole
3.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.66K
TypeSH
Market value$878.5K
0.71%
Sole
3.66K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares31.72K
TypeSH
Market value$770.1K
0.62%
Sole
31.72K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares15.62K
TypeSH
Market value$703.0K
0.56%
Sole
15.61K
Shared
0.00
None
0.00
PAYCHEX INC COM
SOLEShares5.87K
TypeSH
Market value$678.4K
0.55%
Sole
5.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares6.09K
TypeSH
Market value$671.3K
0.54%
Sole
6.08K
Shared
0.00
None
0.00
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
SOLEShares12.92K
TypeSH
Market value$636.3K
0.51%
Sole
12.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL CORE FIXED INCOME ETFSOLE | 0 | 424.14K | SH | $17.61M 14.15% | 424.14K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | 0 | 119.67K | SH | $16.80M 13.49% | 119.66K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | 0 | 63.81K | SH | $13.60M 10.93% | 63.81K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | 0 | 144.32K | SH | $7.26M 5.84% | 144.32K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | 0 | 141.56K | SH | $6.71M 5.39% | 141.56K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | 0 | 115.49K | SH | $5.08M 4.08% | 115.49K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 31.21K | SH | $3.07M 2.46% | 31.21K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 87.58K | SH | $3.00M 2.41% | 87.58K | 0.00 | 0.00 |
APPLE INC COMSOLE | 0 | 23.03K | SH | $2.99M 2.40% | 23.03K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | 0 | 8.88K | SH | $2.80M 2.25% | 8.88K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | 0 | 89.85K | SH | $2.40M 1.93% | 89.85K | 0.00 | 0.00 |
TARGET CORP COMSOLE | 0 | 13.09K | SH | $1.95M 1.57% | 13.09K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | 0 | 26.04K | SH | $1.85M 1.49% | 26.04K | 0.00 | 0.00 |
BLOCK INC CL ASOLE | 0 | 27.02K | SH | $1.70M 1.36% | 27.02K | 0.00 | 0.00 |
TOMPKINS FINL CORP COMSOLE | 0 | 15.86K | SH | $1.23M 0.99% | 15.86K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | 0 | 11.58K | SH | $1.12M 0.90% | 11.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | 0 | 3.49K | SH | $1.08M 0.87% | 3.49K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | 0 | 16.81K | SH | $1.04M 0.83% | 16.80K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | 0 | 3.88K | SH | $937.6K 0.75% | 3.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | 0 | 3.66K | SH | $878.5K 0.71% | 3.66K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | 0 | 31.72K | SH | $770.1K 0.62% | 31.72K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | 0 | 15.62K | SH | $703.0K 0.56% | 15.61K | 0.00 | 0.00 |
PAYCHEX INC COMSOLE | 0 | 5.87K | SH | $678.4K 0.55% | 5.87K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | 0 | 6.09K | SH | $671.3K 0.54% | 6.08K | 0.00 | 0.00 |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFSOLE | 0 | 12.92K | SH | $636.3K 0.51% | 12.92K | 0.00 | 0.00 |
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