Fund HoldingsRise Advisors, LLC

Total Portfolio Value
$143.01M
Total Bought
$23.14M
Total Sold
$14.35M
Net Transaction
+$8.79M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
HENDERSON MTG
0217,780+217,780010,0057.00%+10,005
VANGUARD GROWTH ETF64,89637,834-27,06217,67221,08814.75%+3,416
VANGUARD VALUE ETF131,605138,346+6,74118,15220,68314.46%+2,530
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
141,961150,858+8,8976,4867,8945.52%+1,408
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
181,143183,779+2,6366,0096,9104.83%+902
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
33,99135,656+1,6653,4464,0642.84%+618
PAYPAL HLDGS INC COM(PYPL)045,745+45,74502,8091.96%+2,809
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT)0118,318+118,31803,4172.39%+3,417
JANUS HENDERSON SHORT DURATION INCOME ETF
HENDRSN SHRT ETF
189,925197,066+7,1419,1119,5226.66%+412
AMAZON COM INC COM(AMZN)4,1805,457+1,2775318290.58%+298
MICROSOFT CORP COM(MSFT)01,613+1,61306070.42%+607
TOMPKINS FINL CORP COM(TMP)015,837+15,83709540.67%+954
BANK AMERICA CORP COM014,254+14,25404800.34%+480
NVIDIA CORPORATION COM(NVDA)01,280+1,28006340.44%+634
ALPHABET INC CAP STK CL C(GOOG)2,3553,218+8633114540.32%+143
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MTG-BKD SECS ETF
02,566+2,56601190.08%+119
INVESCO QQQ TRUST SERIES I02,126+2,12608710.61%+871
EATON CORP PLC SHS(ETN)9961,351+3552123250.23%+113
JPMORGAN CHASE & CO COM(JPM)01,748+1,74802970.21%+297
TESLA INC COM(TSLA)01,278+1,27803180.22%+318
BOEING CO COM(BA)0484+48401260.09%+126
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF03,257+3,25704680.33%+468
US BANCORP DEL COM NEW(USB)6,6257,435+8102193220.22%+103
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
032,137+32,13709390.66%+939
MCDONALDS CORP COM(MCD)01,505+1,50504460.31%+446
UNITED STATES STL CORP NEW COM01,991+1,9910970.07%+97
SERVICENOW INC COM(NOW)0145+14501020.07%+102
AMGEN INC COM(AMGN)0327+3270940.07%+94
UNITEDHEALTH GROUP INC COM(UNH)0213+21301120.08%+112
MASTERCARD INCORPORATED CL A(MA)428598+1701692550.18%+86
BLACKSTONE INC COM(BX)2,1602,366+2062313100.22%+78
GOLDMAN SACHS GROUP INC COM(GS)387525+1381252020.14%+77
PNC FINL SVCS GROUP INC COM(PNC)01,025+1,02501590.11%+159
CHUBB LIMITED COM
COM
351647+296731460.10%+73
WALMART INC COM(WMT)0746+74601180.08%+118
GENERAL DYNAMICS CORP COM(GD)0574+57401490.10%+149
JOHNSON & JOHNSON COM(JNJ)01,807+1,80702830.20%+283
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
022,324+22,32401,1210.78%+1,121
PALO ALTO NETWORKS INC COM(PANW)0241+2410710.05%+71
CHIPOTLE MEXICAN GRILL INC COM(CMG)0142+14203250.23%+325
SPDR S&P MIDCAP 400 ETF TRUST(MDY)533604+712433070.21%+63
BERKSHIRE HATHAWAY INC DEL CL B NEW2,9683,092+1241,0401,1030.77%+63
WASTE MGMT INC DEL COM(WM)1,3761,522+1462102730.19%+63
CROWDSTRIKE HLDGS INC CL A(CRWD)0383+3830980.07%+98
UNIVERSAL DISPLAY CORP COM(OLED)0298+2980570.04%+57
ZOETIS INC CL A(ZTS)132401+26923790.06%+56
ISHARES RUSSELL 2000 ETF1,8111,874+633203760.26%+56
TJX COS INC NEW COM(TJX)0601+6010560.04%+56
DISNEY WALT CO COM(DIS)01,213+1,21301100.08%+110
HOME DEPOT INC COM(HD)0977+97703380.24%+338
SOUTHERN CO COM(SO)3,4573,944+4872242770.19%+53
COSTCO WHSL CORP NEW COM(COST)527528+12983480.24%+51
UNITED PARCEL SERVICE INC CL B(UPS)1,2441,548+3041942430.17%+50
PROLOGIS INC. COM(PLD)0370+3700490.03%+49
MERCK & CO INC COM(MRK)03,065+3,06503340.23%+334
PRUDENTIAL FINL INC COM(PFH)2,3032,575+2722182670.19%+49
NEXTERA ENERGY INC COM(NEE)0819+8190500.03%+50
WELLS FARGO CO NEW COM(WFC)01,855+1,8550910.06%+91
ALLIANT ENERGY CORP COM(LNT)3,9474,624+6771912370.17%+46
SPDR S&P 500 ETF TRUST(SPY)729752+233113570.25%+46
CATERPILLAR INC COM(CAT)9961,074+782723180.22%+46
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
WORLD EX US CORE
021,919+21,91905350.37%+535
CONSOLIDATED EDISON INC COM(ED)2,4592,798+3392102550.18%+44
PAYCHEX INC COM(PAYX)04,639+4,63905530.39%+553
3M CO COM(MMM)2,6082,617+92442860.20%+42
ENBRIDGE INC COM(ENB)01,637+1,6370590.04%+59
UNION PAC CORP COM(UNP)656713+571341750.12%+42
PIONEER NAT RES CO COM0184+1840410.03%+41
BUNGE GLOBAL SA COM SHS(BG)0405+4050410.03%+41
INTUITIVE SURGICAL INC COM NEW0761+7610740.05%+74
CONSTELLATION BRANDS INC CL A(STZ)01,112+1,11202690.19%+269
IDEXX LABS INC COM(IDXX)0324+32401800.13%+180
SHOPIFY INC CL A(SHOP)01,615+1,61501260.09%+126
ABBOTT LABS COM0338+3380370.03%+37
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)236540+30420560.04%+36
VISTRA CORP COM(VST)0905+9050350.02%+35
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
2,1252,477+3522012350.16%+34
VERIZON COMMUNICATIONS INC COM(VZ)7,4257,278-1472412740.19%+34
COCA COLA CO COM(KO)4,3544,650+2962442740.19%+30
DEVON ENERGY CORP NEW COM(DVN)0718+7180330.02%+33
PUBLIC STORAGE COM(PSA)55146+9114440.03%+30
WATSCO INC COM(WSO)069+690300.02%+30
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
017,435+17,43508770.61%+877
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF03,469+3,46902750.19%+275
LULULEMON ATHLETICA INC COM(LULU)0269+26901380.10%+138
MICRON TECHNOLOGY INC COM(MU)1,3781,430+52941220.09%+28
AIR PRODS & CHEMS INC COM0230+2300630.04%+63
ISHARES MSCI KLD 400 SOCIAL ETF01,310+1,31001190.08%+119
PACKAGING CORP AMER COM(PKG)1,3341,423+892052320.16%+27
ISHARES CORE S&P MID-CAP ETF02,400+2,40006650.47%+665
PROCTER AND GAMBLE CO COM(PG)0996+99601460.10%+146
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
04,547+4,54703200.22%+320
ZIMMER BIOMET HOLDINGS INC COM(ZBH)02,362+2,36202870.20%+287
SALESFORCE INC COM(CRM)360360073950.07%+22
ISHARES S&P SMALL-CAP 600 VALUE ETF01,562+1,56201610.11%+161
GEN DIGITAL INC COM(GEN)1,1811,791+61021410.03%+20
BROADCOM INC COM(AVGO)3040+1025440.03%+20
NETFLIX INC COM(NFLX)0133+1330650.05%+65
INVESCO S&P ULTRA DIVIDEND REVENUE ETF
S&P ULTRA DIVIDE
02,791+2,79101220.09%+122
DIMENSIONAL US MARKETWIDE VALUE ETF
US MKTWIDE VALUE
05,659+5,65902110.15%+211
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