Rise Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 9, 2024
Value $
$189M
Signature - Title
Stephanie Kelm - Chief Compliance Officer
Location
400 Linden Oaks Suite 120, Rochester, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,238 $189M +$11.1M -$7.87M +$3.28M VTV, VUG, DFCF, JMBS, VNLA 13F-HR 7/9/2024, 10:58 AM
Q1 2024 1,264 $188M +$37.1M -$1.21M +$35.9M VUG, VTV, DFCF, JMBS, VNLA 13F-HR 4/9/2024, 03:02 PM
Q4 2023 617 $122M +$17M -$12.4M +$4.64M VTV, DFCF, JMBS, VNLA, DFAT 13F-HR 1/10/2024, 02:39 PM
Q3 2023 650 $126M +$9.59M -$8.38M +$1.21M DFCF, VTV, VUG, VNLA, DFAT 13F-HR 10/10/2023, 10:00 AM
Q2 2023 674 $129M +$8.67M -$16.7M -$8.06M DFCF, VTV, VUG, VNLA, DFAT 13F-HR 7/10/2023, 03:09 PM
Q1 2023 806 $132M +$8.29M -$5.53M +$2.76M DFCF, VUG, VTV, VNLA, FLOT 13F-HR 4/5/2023, 04:00 PM
Q4 2022 765 $124M +$6.82M -$9.27M -$2.44M DFCF, VTV, VUG, FLOT, VNLA 13F-HR 1/6/2023, 11:20 AM
Q3 2022 697 $121M +$29.6M -$4.33M +$25.3M VTV, VUG, DFCF, FLOT, VNLA 13F-HR 10/11/2022, 08:12 AM
Q2 2022 657 $99.1M +$3.74M -$1.53M +$2.21M DFCF, FLOT, VNLA, JAAA, DFAT 13F-HR 7/28/2022, 02:59 PM
Q1 2022 623 $111M +$20.8M -$7.81M +$13M DFCF, FLOT, JAAA, VNLA, DFAT 13F-HR 4/22/2022, 12:04 PM
Q4 2021 648 $105M $0 $0 DFCF, VNLA, XSOE, FLOT, JAAA 13F-HR 2/24/2022, 01:52 PM