Rise Advisors, LLC Top Holdings and 13F Report (2024) → Secret energy grid to power millions of homes (From Porter & Company) (Ad) About Rise Advisors, LLCInvestment ActivityRise Advisors, LLC has $187.66 million in total holdings as of March 31, 2024.Rise Advisors, LLC owns shares of 1,265 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 25.78% of the portfolio was purchased this quarter.About 0.65% of the portfolio was sold this quarter.This quarter, Rise Advisors, LLC has purchased 617 new stocks and bought additional shares in 336 stocks.Rise Advisors, LLC sold shares of 66 stocks and completely divested from 28 stocks this quarter.Largest Holdings Vanguard Growth ETF $23,983,732Vanguard Value ETF $23,282,405Dimensional Core Fixed Income ETF $18,034,476Janus Henderson Mortgage-Backed Securities ETF $10,982,457Janus Henderson Short Duration Income ETF $9,769,464 Largest New Holdings this Quarter Super Micro Computer $169,685 HoldingFIDELITY ENHANCED LARGE CAP VALUE ETF $115,220 HoldingLINDE PLC SHS $110,508 HoldingApplied Materials $95,439 HoldingDanaher $87,152 Holding Largest Purchases this Quarter Vanguard Growth ETF 31,846 shares (about $10.96M)Microsoft 3,647 shares (about $1.53M)Janus Henderson Mortgage-Backed Securities ETF 25,733 shares (about $1.16M)NVIDIA 1,237 shares (about $1.12M)Amazon.com 4,467 shares (about $805.76K) Largest Sales this Quarter 3M 2,177 shares (about $230.95K)Verizon Communications 4,320 shares (about $181.28K)Bank of America 2,765 shares (about $104.85K)iShares Core MSCI EAFE ETF 693 shares (about $51.43K)iShares Core S&P 500 ETF 85 shares (about $44.69K) 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 PortfolioSectorVUGVanguard Growth ETF$23,983,732$10,961,337 ▲84.2%69,68012.8%ETFVTVVanguard Value ETF$23,282,405$751,434 ▲3.3%142,96012.4%ETFDFCFDimensional Core Fixed Income ETF$18,034,476$588,349 ▲3.4%429,9049.6%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$10,982,457$1,160,560 ▲11.8%243,5135.9%ETFVNLAJanus Henderson Short Duration Income ETF$9,769,464$211,751 ▲2.2%201,4325.2%ETFDFATDimensional U.S. Targeted Value ETF$8,402,898$191,702 ▲2.3%154,3804.5%ETFXLFFinancial Select Sector SPDR Fund$7,870,204$129,435 ▲1.7%186,8524.2%ETFXLIIndustrial Select Sector SPDR Fund$4,605,641$114,373 ▲2.5%36,5642.5%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$3,463,078$22,566 ▼-0.6%117,5521.8%FinancePYPLPayPal$3,164,072$99,614 ▲3.3%47,2321.7%Computer and TechnologyNVDANVIDIA$2,274,480$1,117,812 ▲96.6%2,5171.2%Computer and TechnologyMSFTMicrosoft$2,212,991$1,534,368 ▲226.1%5,2601.2%Computer and TechnologyAMZNAmazon.com$1,790,091$805,757 ▲81.9%9,9241.0%Retail/WholesaleBRK.BBerkshire Hathaway$1,682,080$381,832 ▲29.4%4,0000.9%FinanceGOOGAlphabet$1,272,437$782,464 ▲159.7%8,3570.7%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$1,128,734$2,472 ▲0.2%22,3730.6%ETFDFACDimensional U.S. Core Equity 2 ETF$1,028,868$2,077 ▲0.2%32,2020.5%ETFFLOTiShares Floating Rate Bond ETF$938,120$9,650 ▲1.0%18,3730.5%ETFQQQInvesco QQQ$935,047$8,880 ▼-0.9%2,1060.5%FinanceJAAAJanus Henderson AAA CLO ETF$893,945$9,285 ▲1.0%17,6180.5%ETFXOMExxon Mobil$828,534$76,367 ▲10.2%7,1280.4%Oils/EnergyTMPTompkins Financial$795,919$503 ▼-0.1%15,8270.4%FinanceAAPLApple$775,625$443,974 ▲133.9%4,5230.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$690,231$544,459 ▲373.5%11,3640.4%ETFMETAMeta Platforms$651,320$536,695 ▲468.2%1,3410.3%Computer and TechnologyMRKMerck & Co., Inc.$640,904$236,463 ▲58.5%4,8570.3%MedicalJPMJPMorgan Chase & Co.$639,558$289,434 ▲82.7%3,1930.3%FinancePAYXPaychex$616,818$47,155 ▲8.3%5,0230.3%Business ServicesLLYEli Lilly and Company$591,545$312,896 ▲112.3%7600.3%MedicalDFAXDimensional World ex U.S. Core Equity 2 ETF$558,253$636 ▲0.1%21,9440.3%ETFMCDMcDonald's$549,238$124,904 ▲29.4%1,9480.3%Retail/WholesaleCOSTCostco Wholesale$547,828$161,126 ▲41.7%7480.3%Retail/WholesaleHDHome Depot$546,907$172,203 ▲46.0%1,4260.3%Retail/WholesaleCATCaterpillar$523,225$129,707 ▲33.0%1,4280.3%Industrial ProductsETNEaton$516,230$93,803 ▲22.2%1,6510.3%Industrial ProductsFTECFidelity MSCI Information Technology Index ETF$493,253$14,338 ▼-2.8%3,1650.3%ETFMAMastercard$490,657$202,715 ▲70.4%1,0190.3%Business ServicesTSLATesla$479,219$254,552 ▲113.3%2,7260.3%Auto/Tires/TrucksCSCOCisco Systems$467,570$273,964 ▲141.5%9,3680.2%Computer and TechnologyJNJJohnson & Johnson$465,724$179,867 ▲62.9%2,9440.2%MedicalCMGChipotle Mexican Grill$459,270$46,508 ▲11.3%1580.2%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$458,757$6,786 ▼-1.5%6,7600.2%ManufacturingBACBank of America$435,675$104,852 ▼-19.4%11,4890.2%FinanceKOCoca-Cola$434,621$150,135 ▲52.8%7,1040.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$420,431$39,998 ▼-8.7%2,3020.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$416,369$617 ▼-0.1%8,7770.2%ManufacturingSPYSPDR S&P 500 ETF Trust$407,123$13,606 ▲3.5%7780.2%FinanceWMWaste Management$401,603$77,166 ▲23.8%1,8840.2%Business ServicesIWMiShares Russell 2000 ETF$396,186$2,103 ▲0.5%1,8840.2%FinanceFBNDFidelity Total Bond ETF$394,226$10,965 ▼-2.7%8,7010.2%ETFUSBU.S. Bancorp$386,091$53,732 ▲16.2%8,6370.2%FinanceSOSouthern$364,814$81,859 ▲28.9%5,0850.2%UtilitiesPSAPublic Storage$355,173$312,808 ▲738.4%1,2240.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$352,957$16,701 ▲5.0%6340.2%ETFPGProcter & Gamble$350,607$189,013 ▲117.0%2,1610.2%Consumer StaplesBXBlackstone$345,646$34,814 ▲11.2%2,6310.2%FinanceUNHUnitedHealth Group$343,551$238,110 ▲225.8%6940.2%MedicalPRUPrudential Financial$340,410$38,149 ▲12.6%2,9000.2%FinanceDOWDOW$337,871$331,672 ▲5,350.5%5,8320.2%Basic MaterialsZBHZimmer Biomet$328,621$16,893 ▲5.4%2,4900.2%MedicalPKGPackaging Co. of America$310,030$40,034 ▲14.8%1,6340.2%Industrial ProductsAVGOBroadcom$301,508$248,379 ▲467.5%2270.2%Computer and TechnologySTZConstellation Brands$300,469$1,630 ▼-0.5%1,1060.2%Consumer StaplesGSThe Goldman Sachs Group$290,439$71,043 ▲32.4%6950.2%FinanceLYBLyondellBasell Industries$287,256$33,951 ▲13.4%2,8090.2%Basic MaterialsIBMInternational Business Machines$286,987$90,889 ▲46.3%1,5030.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$286,009$51,428 ▼-15.2%3,8540.2%ETFVIGIVanguard International Dividend Appreciation ETF$284,344$1,549 ▲0.5%3,4880.2%ETFEDConsolidated Edison$278,484$24,425 ▲9.6%3,0670.1%UtilitiesVVisa$271,810$186,416 ▲218.3%9740.1%Business ServicesDISWalt Disney$270,255$121,853 ▲82.1%2,2090.1%Consumer DiscretionaryMUMicron Technology$266,615$98,065 ▲58.2%2,2620.1%Computer and TechnologyUPSUnited Parcel Service$262,620$32,549 ▲14.1%1,7670.1%TransportationWMTWalmart$262,315$217,433 ▲484.5%4,3600.1%Retail/WholesaleUNPUnion Pacific$260,981$85,600 ▲48.8%1,0610.1%TransportationCRMSalesforce$257,208$148,783 ▲137.2%8540.1%Computer and TechnologyPEPPepsiCo$253,209$131,242 ▲107.6%1,4470.1%Consumer StaplesPFEPfizer$251,211$27,444 ▲12.3%9,0530.1%MedicalLNTAlliant Energy$249,863$16,832 ▲7.2%4,9580.1%UtilitiesCVXChevron$237,846$140,689 ▲144.8%1,5080.1%Oils/EnergyDFUVDimensional US Marketwide Value ETF$232,291$818 ▲0.4%5,6790.1%ETFABBVAbbVie$224,558$169,921 ▲311.0%1,2330.1%MedicalNFLXNetflix$221,675$140,900 ▲174.4%3650.1%Consumer DiscretionaryTGTTarget$220,357$45,383 ▲25.9%1,2430.1%Retail/WholesaleCBChubb$217,608$49,998 ▲29.8%8400.1%FinanceWFCWells Fargo & Company$215,788$108,271 ▲100.7%3,7230.1%FinanceVBRVanguard Small-Cap Value ETF$212,183$29,928 ▼-12.4%1,1060.1%ETFDVYiShares Select Dividend ETF$209,519$985 ▲0.5%1,7010.1%ETFTMOThermo Fisher Scientific$206,624$119,563 ▲137.3%3560.1%MedicalPNCThe PNC Financial Services Group$204,126$38,466 ▲23.2%1,2630.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$203,513$588 ▼-0.3%2,0780.1%FinanceIDXXIDEXX Laboratories$201,394$26,457 ▲15.1%3730.1%MedicalORCLOracle$195,144$102,469 ▲110.6%1,5540.1%Computer and TechnologyGDGeneral Dynamics$191,942$29,682 ▲18.3%6790.1%AerospaceADBEAdobe$191,748$116,058 ▲153.3%3800.1%Computer and TechnologyNOWServiceNow$190,600$80,052 ▲72.4%2500.1%Computer and TechnologyTDIVFirst Trust NASDAQ Technology Dividend Index Fund$183,781$1,533 ▼-0.8%2,6380.1%ManufacturingIVViShares Core S&P 500 ETF$177,698$44,687 ▼-20.1%3380.1%ETFAMGNAmgen$177,032$84,112 ▲90.5%6230.1%MedicalQCOMQUALCOMM$172,595$91,125 ▲111.9%1,0190.1%Computer and TechnologyShowing largest 100 holdings. 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