Rise Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$226.3B
Holdings
1,501
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 197,999 | $34.2B | 15.11% | |
| 2 | VUGVANGUARD GROWTH ETF | 82,856 | $30.7B | 13.58% | |
| 3 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 619,158 | $26.0B | 11.51% | |
| 4 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 317,886 | $14.4B | 6.35% | |
| 5 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 224,218 | $11.5B | 5.10% | |
| 6 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 202,725 | $10.0B | 4.40% | |
| 7 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 106,831 | $5.3B | 2.35% | |
| 8 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 36,124 | $4.7B | 2.09% | |
| 9 | BUFZFT VEST LADDERED MODERATE BUFFER ETF | 175,274 | $4.1B | 1.82% | |
| 10 | XLEENERGY SELECT SECTOR SPDR FUND | 39,112 | $3.7B | 1.62% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,718 | $3.6B | 1.58% | |
| 12 | AAPLAPPLE INC COM | 16,038 | $3.6B | 1.57% | |
| 13 | MSFTMICROSOFT CORP COM | 8,605 | $3.2B | 1.43% | |
| 14 | NVDANVIDIA CORPORATION COM | 25,883 | $2.8B | 1.24% | |
| 15 | AMZNAMAZON COM INC COM | 10,920 | $2.1B | 0.92% | |
| 16 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 38,041 | $1.9B | 0.85% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 8,427 | $1.3B | 0.58% | |
| 18 | XOMEXXON MOBIL CORP COM | 10,535 | $1.3B | 0.55% | |
| 19 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 32,560 | $1.1B | 0.47% | |
| 20 | TMPTOMPKINS FINL CORP COM | 16,126 | $1.0B | 0.45% | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 1,722 | $963.1M | 0.43% | |
| 22 | METAMETA PLATFORMS INC CL A | 1,539 | $886.9M | 0.39% | |
| 23 | JPMJPMORGAN CHASE & CO. COM | 3,451 | $846.6M | 0.37% | |
| 24 | JAAAJANUS HENDERSON AAA CLO ETF | 16,667 | $845.2M | 0.37% | |
| 25 | TSLATESLA INC COM | 2,930 | $759.4M | 0.34% | |
| 26 | JNJJOHNSON & JOHNSON COM | 4,465 | $740.5M | 0.33% | |
| 27 | COSTCOSTCO WHSL CORP NEW COM | 781 | $738.8M | 0.33% | |
| 28 | PAYXPAYCHEX INC COM | 4,529 | $698.8M | 0.31% | |
| 29 | CSCOCISCO SYS INC COM | 11,099 | $684.9M | 0.30% | |
| 30 | KOCOCA COLA CO COM | 9,294 | $665.6M | 0.29% | |
| 31 | MCDMCDONALDS CORP COM | 2,069 | $646.3M | 0.29% | |
| 32 | FBNDFIDELITY TOTAL BOND ETF | 13,864 | $632.9M | 0.28% | |
| 33 | FLOTISHARES FLOATING RATE BOND ETF | 12,225 | $624.1M | 0.28% | |
| 34 | LLYELI LILLY & CO COM | 719 | $594.0M | 0.26% | |
| 35 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 22,619 | $592.6M | 0.26% | |
| 36 | MAMASTERCARD INCORPORATED CL A | 1,028 | $563.7M | 0.25% | |
| 37 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,774 | $538.2M | 0.24% | |
| 38 | BACBANK AMERICA CORP COM | 12,487 | $521.1M | 0.23% | |
| 39 | AVGOBROADCOM INC COM | 3,082 | $516.0M | 0.23% | |
| 40 | BABOEING CO COM | 2,936 | $500.7M | 0.22% | |
| 41 | NDQINVESCO QQQ TRUST SERIES I | 1,015 | $476.0M | 0.21% | |
| 42 | SOSOUTHERN CO COM | 5,073 | $466.4M | 0.21% | |
| 43 | VVISA INC COM CL A | 1,307 | $458.1M | 0.20% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,832 | $455.5M | 0.20% | |
| 45 | CATCATERPILLAR INC COM | 1,334 | $440.1M | 0.19% | |
| 46 | BBYBEST BUY INC COM | 5,701 | $419.7M | 0.19% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 784 | $418.4M | 0.18% | |
| 48 | HDHOME DEPOT INC COM | 1,139 | $417.5M | 0.18% | |
| 49 | ETNEATON CORP PLC SHS | 1,529 | $415.6M | 0.18% | |
| 50 | IWMISHARES RUSSELL 2000 ETF | 2,048 | $408.5M | 0.18% | |
| 51 | PGPROCTER AND GAMBLE CO COM | 2,345 | $399.6M | 0.18% | |
| 52 | BXBLACKSTONE INC COM | 2,851 | $398.5M | 0.18% | |
| 53 | IJHISHARES CORE S&P MID-CAP ETF | 6,816 | $397.7M | 0.18% | |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC COM | 7,918 | $397.6M | 0.18% | |
| 55 | WMWASTE MGMT INC DEL COM | 1,691 | $391.6M | 0.17% | |
| 56 | GSGOLDMAN SACHS GROUP INC COM | 704 | $384.5M | 0.17% | |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 728 | $381.2M | 0.17% | |
| 58 | WMTWALMART INC COM | 4,239 | $372.2M | 0.16% | |
| 59 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,516 | $367.4M | 0.16% | |
| 60 | MRKMERCK & CO INC COM | 3,886 | $348.8M | 0.15% | |
| 61 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,108 | $340.0M | 0.15% | |
| 62 | AMGNAMGEN INC COM | 1,089 | $339.2M | 0.15% | |
| 63 | NFLXNETFLIX INC COM | 361 | $336.6M | 0.15% | |
| 64 | USBUS BANCORP DEL COM NEW | 7,880 | $332.7M | 0.15% | |
| 65 | RTXRTX CORPORATION COM | 2,361 | $312.7M | 0.14% | |
| 66 | PKGPACKAGING CORP AMER COM | 1,547 | $306.4M | 0.14% | |
| 67 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,015 | $298.3M | 0.13% | |
| 68 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,557 | $295.0M | 0.13% | |
| 69 | LNTALLIANT ENERGY CORP COM | 4,517 | $290.6M | 0.13% | |
| 70 | ABBVABBVIE INC COM | 1,383 | $289.9M | 0.13% | |
| 71 | CVXCHEVRON CORP NEW COM | 1,727 | $288.9M | 0.13% | |
| 72 | PSAPUBLIC STORAGE OPER CO COM | 963 | $288.2M | 0.13% | |
| 73 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,495 | $282.4M | 0.12% | |
| 74 | PRUPRUDENTIAL FINL INC COM | 2,519 | $281.3M | 0.12% | |
| 75 | EDCONSOLIDATED EDISON INC COM | 2,427 | $268.3M | 0.12% | |
| 76 | CBCHUBB LIMITED COM | 841 | $253.8M | 0.11% | |
| 77 | WFCWELLS FARGO CO NEW COM | 3,372 | $242.1M | 0.11% | |
| 78 | ELVELEVANCE HEALTH INC COM | 548 | $238.3M | 0.11% | |
| 79 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 5,777 | $238.1M | 0.11% | |
| 80 | PEPPEPSICO INC COM | 1,558 | $233.6M | 0.10% | |
| 81 | NSCNORFOLK SOUTHN CORP COM | 969 | $229.6M | 0.10% | |
| 82 | IDXXIDEXX LABS INC COM | 541 | $227.2M | 0.10% | |
| 83 | CRMSALESFORCE INC COM | 846 | $227.1M | 0.10% | |
| 84 | ORCLORACLE CORP COM | 1,598 | $223.5M | 0.10% | |
| 85 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 396 | $215.0M | 0.10% | |
| 86 | IVVISHARES CORE S&P 500 ETF | 371 | $208.5M | 0.09% | |
| 87 | AQLTISHARES SELECT DIVIDEND ETF | 1,538 | $206.5M | 0.09% | |
| 88 | MUMICRON TECHNOLOGY INC COM | 2,373 | $206.2M | 0.09% | |
| 89 | DWDMORGAN STANLEY COM NEW | 1,730 | $201.9M | 0.09% | |
| 90 | GOOGLALPHABET INC CAP STK CL A | 1,244 | $192.3M | 0.08% | |
| 91 | ISRGINTUITIVE SURGICAL INC COM NEW | 378 | $187.2M | 0.08% | |
| 92 | VTIVANGUARD TOTAL STOCK MARKET ETF | 666 | $183.2M | 0.08% | |
| 93 | DISDISNEY WALT CO COM | 1,827 | $180.3M | 0.08% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,036 | $178.7M | 0.08% | |
| 95 | GEGE AEROSPACE COM NEW | 876 | $175.4M | 0.08% | |
| 96 | TAT&T INC COM | 6,177 | $174.7M | 0.08% | |
| 97 | AFLAFLAC INC COM | 1,545 | $171.8M | 0.08% | |
| 98 | VOVANGUARD MID-CAP ETF | 661 | $171.0M | 0.08% | |
| 99 | ABTABBOTT LABS COM | 1,275 | $169.1M | 0.07% | |
| 100 | STZCONSTELLATION BRANDS INC CL A | 911 | $167.2M | 0.07% |
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