Filed: 4/5/2023ACC: 0001831316-23-000002
📋 What this filing means
RISE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 810 equity positions with a total reported market value of $132.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
810
Positions
$132.47M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
0$132.47M100.0%
Portfolio Concentration
Top 3$53.36M40.3%
4–10$33.84M25.5%
11–25$16.67M12.6%
Rest$28.60M21.6%
Top 3 weight
40.3%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole810
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings810
Rows:
DIMENSIONAL CORE FIXED INCOME ETF
SOLEShares476.78K
TypeSH
Market value$20.26M
15.30%
Sole
476.78K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares68.76K
TypeSH
Market value$17.15M
12.95%
Sole
68.76K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares115.48K
TypeSH
Market value$15.95M
12.04%
Sole
115.48K
Shared
0.00
None
0.00
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares149.53K
TypeSH
Market value$7.14M
5.39%
Sole
149.53K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares137.66K
TypeSH
Market value$6.94M
5.24%
Sole
137.66K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares115.90K
TypeSH
Market value$5.16M
3.89%
Sole
115.90K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR FUND
SOLEShares149.54K
TypeSH
Market value$4.81M
3.63%
Sole
149.54K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.28K
TypeSH
Market value$4.17M
3.15%
Sole
25.28K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares29.42K
TypeSH
Market value$2.98M
2.25%
Sole
29.42K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares95.45K
TypeSH
Market value$2.66M
2.01%
Sole
95.45K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares8.30K
TypeSH
Market value$2.45M
1.85%
Sole
8.30K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares13.48K
TypeSH
Market value$2.23M
1.69%
Sole
13.48K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares28.44K
TypeSH
Market value$2.16M
1.63%
Sole
28.44K
Shared
0.00
None
0.00
TOMPKINS FINL CORP COM
SOLEShares15.85K
TypeSH
Market value$1.05M
0.79%
Sole
15.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.40K
TypeSH
Market value$1.05M
0.79%
Sole
3.40K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares14.35K
TypeSH
Market value$959.0K
0.72%
Sole
14.34K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares3.70K
TypeSH
Market value$924.5K
0.70%
Sole
3.69K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares9.18K
TypeSH
Market value$914.3K
0.69%
Sole
9.18K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.13K
TypeSH
Market value$900.9K
0.68%
Sole
3.12K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares31.80K
TypeSH
Market value$810.1K
0.61%
Sole
31.79K
Shared
0.00
None
0.00
PAYCHEX INC COM
SOLEShares6.11K
TypeSH
Market value$699.7K
0.53%
Sole
6.11K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares2.15K
TypeSH
Market value$690.6K
0.52%
Sole
2.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares6.12K
TypeSH
Market value$670.6K
0.51%
Sole
6.12K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares12.34K
TypeSH
Market value$582.0K
0.44%
Sole
12.34K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW COM CL A
SOLEShares29.73K
TypeSH
Market value$575.5K
0.43%
Sole
29.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL CORE FIXED INCOME ETFSOLE | 0 | 476.78K | SH | $20.26M 15.30% | 476.78K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | 0 | 68.76K | SH | $17.15M 12.95% | 68.76K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | 0 | 115.48K | SH | $15.95M 12.04% | 115.48K | 0.00 | 0.00 |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | 0 | 149.53K | SH | $7.14M 5.39% | 149.53K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | 0 | 137.66K | SH | $6.94M 5.24% | 137.66K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | 0 | 115.90K | SH | $5.16M 3.89% | 115.90K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 149.54K | SH | $4.81M 3.63% | 149.54K | 0.00 | 0.00 |
APPLE INC COMSOLE | 0 | 25.28K | SH | $4.17M 3.15% | 25.28K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | 0 | 29.42K | SH | $2.98M 2.25% | 29.42K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | 0 | 95.45K | SH | $2.66M 2.01% | 95.45K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | 0 | 8.30K | SH | $2.45M 1.85% | 8.30K | 0.00 | 0.00 |
TARGET CORP COMSOLE | 0 | 13.48K | SH | $2.23M 1.69% | 13.48K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | 0 | 28.44K | SH | $2.16M 1.63% | 28.44K | 0.00 | 0.00 |
TOMPKINS FINL CORP COMSOLE | 0 | 15.85K | SH | $1.05M 0.79% | 15.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | 0 | 3.40K | SH | $1.05M 0.79% | 3.40K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | 0 | 14.35K | SH | $959.0K 0.72% | 14.34K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | 0 | 3.70K | SH | $924.5K 0.70% | 3.69K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | 0 | 9.18K | SH | $914.3K 0.69% | 9.18K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | 0 | 3.13K | SH | $900.9K 0.68% | 3.12K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | 0 | 31.80K | SH | $810.1K 0.61% | 31.79K | 0.00 | 0.00 |
PAYCHEX INC COMSOLE | 0 | 6.11K | SH | $699.7K 0.53% | 6.11K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | 0 | 2.15K | SH | $690.6K 0.52% | 2.15K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | 0 | 6.12K | SH | $670.6K 0.51% | 6.12K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | 0 | 12.34K | SH | $582.0K 0.44% | 12.34K | 0.00 | 0.00 |
DRAFTKINGS INC NEW COM CL ASOLE | 0 | 29.73K | SH | $575.5K 0.43% | 29.73K | 0.00 | 0.00 |
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