Rise Advisors, LLC Top Holdings and 13F Report (2024) About Rise Advisors, LLCInvestment ActivityRise Advisors, LLC has $208.67 million in total holdings as of September 30, 2024.Rise Advisors, LLC owns shares of 1,233 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 5.88% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Rise Advisors, LLC has purchased 1,240 new stocks and bought additional shares in 549 stocks.Rise Advisors, LLC sold shares of 150 stocks and completely divested from 36 stocks this quarter.Largest Holdings Vanguard Value ETF $28,343,733Vanguard Growth ETF $25,853,580Dimensional Core Fixed Income ETF $22,774,718Janus Henderson Mortgage-Backed Securities ETF $14,057,498Janus Henderson Short Duration Income ETF $11,224,912 Largest New Holdings this Quarter iShares National Muni Bond ETF $78,299 HoldingSUPER MICRO COMPUTER INC COM NEW $69,955 HoldingBLACKROCK INC COM $69,623 HoldingTE CONNECTIVITY PLC ORD SHS $42,300 HoldingFirst Bancorp $37,111 Holding Largest Purchases this Quarter Dimensional Core Fixed Income ETF 58,753 shares (about $2.54M)Vanguard Value ETF 12,044 shares (about $2.10M)Vanguard Growth ETF 3,711 shares (about $1.42M)Janus Henderson Mortgage-Backed Securities ETF 30,247 shares (about $1.41M)Dimensional U.S. Targeted Value ETF 11,517 shares (about $640.69K) Largest Sales this Quarter iShares Core 1-5 Year USD Bond ETF 8,447 shares (about $411.65K)The PNC Financial Services Group 706 shares (about $130.43K)Vanguard Mortgage-Backed Securities ETF 2,309 shares (about $109.00K)NVIDIA 851 shares (about $103.35K)iShares Core S&P Mid-Cap ETF 1,456 shares (about $90.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRise Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$28,343,733$2,102,523 ▲8.0%162,36313.6%ETFVUGVanguard Growth ETF$25,853,580$1,424,771 ▲5.8%67,33912.4%ETFDFCFDimensional Core Fixed Income ETF$22,774,718$2,537,540 ▲12.5%527,31510.9%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$14,057,498$1,411,021 ▲11.2%301,3406.7%ETFVNLAJanus Henderson Short Duration Income ETF$11,224,912$543,265 ▲5.1%228,8935.4%ETFDFATDimensional U.S. Targeted Value ETF$8,841,012$640,692 ▲7.8%158,9254.2%ETFXLFFinancial Select Sector SPDR Fund$5,216,188$215,678 ▲4.3%115,0972.5%ETFXLIIndustrial Select Sector SPDR Fund$4,973,088$320,857 ▲6.9%36,7182.4%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$4,345,405$252,185 ▲6.2%131,5592.1%FinancePYPLPayPal$3,768,069$95,353 ▲2.6%48,2901.8%Computer and TechnologyNVDANVIDIA$2,930,700$103,345 ▼-3.4%24,1331.4%Computer and TechnologyMSFTMicrosoft$2,241,380$25,387 ▼-1.1%5,2091.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,780,746$17,030 ▼-0.9%3,8690.9%FinanceAMZNAmazon.com$1,776,470$54,967 ▼-3.0%9,5340.9%Retail/WholesaleGOOGAlphabet$1,369,288$32,769 ▼-2.3%8,1900.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,361,236$172,565 ▲14.5%26,8280.7%ETFXOMExxon Mobil$1,193,486$215,324 ▲22.0%10,1820.6%Oils/EnergyDFACDimensional U.S. Core Equity 2 ETF$1,110,615$3,086 ▲0.3%32,3890.5%ETFQQQInvesco QQQ$1,039,091$3,416 ▲0.3%2,1290.5%FinanceAAPLApple$1,037,209$11,183 ▼-1.1%4,4520.5%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$1,005,086$95,451 ▲10.5%19,7540.5%ETFTMPTompkins Financial$913,751$578 ▼-0.1%15,8120.4%FinanceMETAMeta Platforms$785,299$20,033 ▲2.6%1,3720.4%Computer and TechnologyPAYXPaychex$713,460$18,115 ▲2.6%5,3170.3%Business ServicesTSLATesla$693,342$1,570 ▼-0.2%2,6500.3%Auto/Tires/TrucksCOSTCostco Wholesale$672,739$7,091 ▲1.1%7590.3%Retail/WholesaleJPMJPMorgan Chase & Co.$671,193$3,163 ▲0.5%3,1830.3%FinanceFLOTiShares Floating Rate Bond ETF$664,411$36,750 ▼-5.2%13,0170.3%ETFSPYSPDR S&P 500 ETF Trust$650,249$176,193 ▲37.2%1,1330.3%FinanceFBNDFidelity Total Bond ETF$646,982$235,479 ▲57.2%13,8420.3%ETFIJHiShares Core S&P Mid-Cap ETF$619,420$90,741 ▼-12.8%9,9390.3%ETFMCDMcDonald's$616,051$15,531 ▲2.6%2,0230.3%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$603,773$4,186 ▲0.7%22,3540.3%ETFCATCaterpillar$582,030$16,819 ▲3.0%1,4880.3%Industrial ProductsMRKMerck & Co., Inc.$578,986$20,439 ▼-3.4%5,0990.3%MedicalLLYEli Lilly and Company$578,324$44,282 ▼-7.1%6530.3%MedicalETNEaton$576,242$5,302 ▲0.9%1,7390.3%Industrial ProductsKOCoca-Cola$557,804$15,379 ▲2.8%7,7620.3%Consumer StaplesCSCOCisco Systems$548,746$18,307 ▲3.5%10,3110.3%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$529,857$23,212 ▼-4.2%3,0360.3%ETFSOSouthern$520,484$20,740 ▲4.2%5,7720.2%UtilitiesJNJJohnson & Johnson$507,881$15,557 ▲3.2%3,1340.2%MedicalHDHome Depot$505,120$12,962 ▼-2.5%1,2470.2%Retail/WholesaleBACBank of America$487,446$20,793 ▼-4.1%12,2840.2%FinanceMAMastercard$485,550$18,276 ▼-3.6%9830.2%Business ServicesBXBlackstone$465,271$21,288 ▲4.8%3,0380.2%FinancePSAPublic Storage$463,991$15,284 ▲3.4%1,2750.2%FinanceVIGVanguard Dividend Appreciation ETF$462,231$2,377 ▲0.5%2,3340.2%ETFCMGChipotle Mexican Grill$459,520$1,441 ▲0.3%7,9750.2%Retail/WholesaleIWMiShares Russell 2000 ETF$439,083$25,400 ▲6.1%1,9880.2%FinanceBABoeing$430,425$13,836 ▼-3.1%2,8310.2%AerospaceUSBU.S. Bancorp$424,417$16,874 ▲4.1%9,2810.2%FinanceWMWaste Management$423,203$6,227 ▲1.5%2,0390.2%Business ServicesPRUPrudential Financial$399,203$20,469 ▲5.4%3,2960.2%FinanceIBMInternational Business Machines$392,214$4,864 ▲1.3%1,7740.2%Computer and TechnologyAVGOBroadcom$391,285$352,295 ▲903.5%2,2680.2%Computer and TechnologyPKGPackaging Co. of America$380,819$8,185 ▼-2.1%1,7680.2%Industrial ProductsUNHUnitedHealth Group$373,642$33,914 ▼-8.3%6390.2%MedicalPGProcter & Gamble$369,509$7,103 ▼-1.9%2,1330.2%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$363,835$6,263 ▲1.8%6390.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$363,341$132,557 ▲57.4%3,5880.2%FinanceEDConsolidated Edison$354,726$16,450 ▲4.9%3,4070.2%UtilitiesGSThe Goldman Sachs Group$345,354$990 ▼-0.3%6980.2%FinanceIXUSiShares Core MSCI Total International Stock ETF$344,118$88,971 ▼-20.5%4,7380.2%ManufacturingLNTAlliant Energy$335,493$15,840 ▲5.0%5,5280.2%UtilitiesWMTWalmart$322,750$31,572 ▼-8.9%3,9970.2%Retail/WholesaleVIGIVanguard International Dividend Appreciation ETF$311,032$1,059 ▲0.3%3,5230.1%ETFIDXXIDEXX Laboratories$285,449$1,010 ▼-0.4%5650.1%MedicalRTXRTX$283,212$34,766 ▼-10.9%2,3380.1%AerospaceLYBLyondellBasell Industries$274,120$11,893 ▼-4.2%2,8580.1%Basic MaterialsZBHZimmer Biomet$269,908$540 ▲0.2%2,5000.1%MedicalSTZConstellation Brands$265,199$14,690 ▼-5.2%1,0290.1%Consumer StaplesVVisa$260,551$7,696 ▼-2.9%9480.1%Business ServicesDOWDOW$259,078$59,279 ▼-18.6%4,7420.1%Basic MaterialsABBVAbbVie$250,229$1,975 ▲0.8%1,2670.1%MedicalORCLOracle$249,259$16,356 ▼-6.2%1,4630.1%Computer and TechnologyNFLXNetflix$246,117$14,185 ▼-5.4%3470.1%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$240,787$2,773 ▼-1.1%1,5630.1%ETFDFUVDimensional US Marketwide Value ETF$238,867$1,042 ▲0.4%5,7300.1%ETFMUMicron Technology$234,999$207 ▲0.1%2,2660.1%Computer and TechnologyCBChubb$231,056$12,115 ▼-5.0%8010.1%FinanceIEFAiShares Core MSCI EAFE ETF$229,152$36,371 ▼-13.7%2,9360.1%ETFCVXChevron$228,910$25,042 ▼-9.9%1,5540.1%Oils/EnergyKHCKraft Heinz$227,941$12,429 ▼-5.2%6,4920.1%Consumer StaplesCRMSalesforce$226,205$274 ▲0.1%8260.1%Computer and TechnologyDVYiShares Select Dividend ETF$225,186$11,077 ▼-4.7%1,6670.1%ETFVBRVanguard Small-Cap Value ETF$224,229$2,208 ▲1.0%1,1170.1%ETFVSTVistra$221,326$356 ▲0.2%1,8670.1%UtilitiesIVViShares Core S&P 500 ETF$205,558$1,732 ▲0.8%3560.1%ETFAMGNAmgen$198,466$3,544 ▼-1.8%6160.1%MedicalNOWServiceNow$196,766$24,149 ▼-10.9%2200.1%Computer and TechnologyADBEAdobe$195,2030.0%3770.1%Computer and TechnologyUPSUnited Parcel Service$193,489$34,498 ▼-15.1%1,4190.1%TransportationTGTTarget$192,016$8,572 ▼-4.3%1,2320.1%Retail/WholesaleGDGeneral Dynamics$189,350$16,912 ▼-8.2%6270.1%AerospacePEPPepsiCo$189,148$77,904 ▼-29.2%1,1120.1%Consumer StaplesVTIVanguard Total Stock Market ETF$188,831$7,644 ▲4.2%6670.1%ETFMSMorgan Stanley$186,753$1,772 ▲1.0%1,7920.1%FinanceWFCWells Fargo & Company$186,565$24,966 ▼-11.8%3,3030.1%FinanceAZNAstraZeneca$180,429$1,091 ▲0.6%2,3160.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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