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Rise Advisors, LLC

Q4 2021 Holdings

Filed 2022-02-24 | 650 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Generations Bancorp NY Inc COM81688L102$96.1K8,0630.1%
Fidelity Msci Real Estate Index ETF(FREL)316092857$96.7K2,7850.1%
Ishares Msci KLD 400 Social ETF(DSI)464288570$102.2K1,0990.1%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)464288646$102.4K1,9000.1%
Shopify Inc CL A(SHOP)82509L107$104.7K760.1%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)464287606$105.0K1,2320.1%
Procter and Gamble Co COM(PG)742718109$110.0K6730.1%
Vaneck Agribusiness ETF(MOO)92189F700$110.1K1,1540.1%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)46138G656$110.8K2,6280.1%
International Business Machs COM(IBM)459200101$113.6K8500.1%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)464287242$117.3K8850.1%
General Mtrs Co COM(GM)37045V100$118.0K2,0120.1%
Ishares S&P Small-Cap Fund(IJR)464287804$118.1K1,0310.1%
Nvidia Corporation COM(NVDA)67066G104$121.4K4130.1%
PNC Finl Svcs Group Inc COM(PNC)693475105$125.2K6250.1%
Vanguard Information Technology Index Fund(VGT)92204A702$125.4K2740.1%
Ishares U.S. Healthcare ETF(IYH)464287762$129.1K4300.1%
Verizon Communications Inc COM(VZ)92343V104$131.6K2,5330.1%
Vanguard International High Dividend Yield ETF(VYMI)921946794$136.7K2,0340.1%
Disney Walt Co COM(DIS)254687106$139.3K9000.1%
O'shares Global Internet Giants ETF67110P704$139.5K2,8330.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)464287150$144.2K1,3480.1%
3M Co COM(MMM)88579Y101$147.5K8300.1%
Ishares Short-Term National Muni Bond ETF(SUB)464288158$147.5K1,3740.1%
Vanguard Mid-Cap Index Fund(VO)922908629$159.9K6280.2%
Cisco SYS Inc COM(CSCO)17275R102$162.6K2,5660.2%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)92206C409$162.7K2,0020.2%
Vanguard Total Stock Market Index Fund(VTI)922908769$163.8K6780.2%
AT&T Inc COM(T)00206R102$165.6K6,7300.2%
Ishares S&P Small-Cap 600 Value ETF(IJS)464287879$174.1K1,6660.2%
Consumer Discretionary Select Sector Spdr Fund(XLY)81369Y407$178.5K8730.2%
Ishares Msci Acwi LOW Carbon Target ETF(CRBN)46434V464$178.7K1,0270.2%
Zimmer Biomet Holdings Inc COM(ZBH)98956P102$188.2K1,4820.2%
BK of America Corp COM(BAC)060505104$192.6K4,3280.2%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)33740F805$196.5K3,6930.2%
Idexx Labs Inc COM(IDXX)45168D104$196.9K2990.2%
Mcdonalds Corp COM(MCD)580135101$197.1K7350.2%
JPMorgan Ultra-Short Income ETF(JPST)46641Q837$202.7K4,0160.2%
Exxon Mobil Corp COM(XOM)30231G102$213.5K3,4900.2%
Ishares S&P 500 Growth ETF(IVW)464287309$217.1K2,5950.2%
Spdr S&P Midcap 400 ETF(MDY)78467Y107$220.3K4260.2%
Ishares Tips Bond ETF(TIP)464287176$220.6K1,7080.2%
Merck & Co Inc COM(MRK)58933Y105$229.5K2,9950.2%
JPMorgan Chase & Co COM(JPM)46625H100$245.1K1,5480.2%
Ishares U.S. Real Estate ETF(IYR)464287739$246.2K2,1200.2%
Johnson ∓ Johnson COM(JNJ)478160104$254.0K1,4850.2%
Chipotle Mexican Grill Inc COM(CMG)169656105$258.7K1480.2%
Alphabet Inc Cap STK CL C(GOOG)02079K107$260.4K900.2%
Lululemon Athletica Inc COM(LULU)550021109$260.7K6660.2%
Vanguard International Dividend Appreciation ETF(VIGI)921946810$284.4K3,3300.3%
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