RIVERSEDGE ADVISORS, LLC Diversified Active

Location: Wilmington, DE

CIK: 0001787663 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $84.46M (100.0% shares, 0.0% debt)

Holdings (35)

SCHX SCHWAB STRATEGIC TR 16.4%

Value $13.87M Shares 180,555 Est. Cost $69.42 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 15.8%

Value $13.37M Shares 303,389 Est. Cost $40.01 Unrealized —

BND VANGUARD BD INDEX FD INC 9.6%

Value $8.066M Shares 96,182 Est. Cost $84.98 Unrealized —

MUB ISHARES TR 6.5%

Value $5.472M Shares 48,037 Est. Cost $115.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value $5.004M Shares 112,530 Est. Cost $40.08 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.9%

Value $4.98M Shares 82,842 Est. Cost $54.39 Unrealized —

VUG VANGUARD INDEX FDS 4.9%

Value $4.152M Shares 22,792 Est. Cost $165.01 Unrealized —

VTV VANGUARD INDEX FDS 4.9%

Value $4.146M Shares 34,590 Est. Cost $107.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 4.1%

Value $3.464M Shares 45,800 Est. Cost $68.44 Unrealized —

IEFA ISHARES TR 3.5%

Value $2.914M Shares 44,659 Est. Cost $59.51 Unrealized —

EMLC VANECK VECTORS ETF TR 3.0%

Value $2.559M Shares 75,231 Est. Cost $33.10 Unrealized —

HYD VANECK VECTORS ETF TR 2.3%

Value $1.935M Shares 30,210 Est. Cost $64.79 Unrealized —

EMB ISHARES TR 2.0%

Value $1.675M Shares 14,620 Est. Cost $114.27 Unrealized —

JNK SPDR SERIES TRUST 2.0%

Value $1.671M Shares 15,253 Est. Cost $108.69 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value $1.436M Shares 29,149 Est. Cost $49.53 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value $916K Shares 4,612 Est. Cost $183.03 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.0%

Value $878K Shares 17,399 Est. Cost $50.72 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $877K Shares 6,397 Est. Cost $122.78 Unrealized —

IEMG ISHARES INC 0.9%

Value $767K Shares 14,270 Est. Cost $48.51 Unrealized —

SUB ISHARES TR 0.9%

Value $747K Shares 7,000 Est. Cost $107.04 Unrealized —

ACWV ISHARES INC 0.8%

Value $671K Shares 7,004 Est. Cost $93.71 Unrealized —

BAC BANK AMER CORP 0.7%

Value $614K Shares 17,435 Est. Cost $24.56 Unrealized +13.2%

USMV ISHARES TR 0.7%

Value $571K Shares 8,709 Est. Cost $63.03 Unrealized —

IVW ISHARES TR 0.6%

Value $538K Shares 2,776 Est. Cost $177.03 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $370K Shares 4,050 Est. Cost $91.63 Unrealized —

HYMB SPDR SERIES TRUST 0.4%

Value $366K Shares 6,208 Est. Cost $59.59 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $366K Shares 3,944 Est. Cost $82.50 Unrealized —

TDOC TELADOC HEALTH INC 0.4%

Value $338K Shares 4,036 Est. Cost $58.28 Unrealized +30.6%

IWO ISHARES TR 0.4%

Value $314K Shares 1,466 Est. Cost $190.09 Unrealized —

IWN ISHARES TR 0.4%

Value $296K Shares 2,300 Est. Cost $110.92 Unrealized —

AME AMETEK INC NEW 0.4%

Value $296K Shares 2,965 Est. Cost $81.95 Unrealized +10.9%

VTEB VANGUARD MUN BD FD INC 0.3%

Value $280K Shares 5,237 Est. Cost $53.99 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.3%

Value $244K Shares 10,706 Est. Cost $22.63 Unrealized —

EFAV ISHARES TR 0.3%

Value $215K Shares 2,882 Est. Cost $71.51 Unrealized —

CRMD CORMEDIX INC 0.1%

Value $84,000 Shares 11,520 Est. Cost $6.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	180,555	$13.87M	16.4%	$69.42	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX MANAGED INTL FD	303,389	$13.37M	15.8%	$40.01	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	96,182	$8.066M	9.6%	$84.98	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	48,037	$5.472M	6.5%	$115.12	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	112,530	$5.004M	5.9%	$40.08	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	82,842	$4.98M	5.9%	$54.39	—	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	22,792	$4.152M	4.9%	$165.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	34,590	$4.146M	4.9%	$107.41	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	45,800	$3.464M	4.1%	$68.44	—	US SML CAP ETF	808524607
IEFA	ISHARES TR	44,659	$2.914M	3.5%	$59.51	—	CORE MSCI EAFE	46432F842
EMLC	VANECK VECTORS ETF TR	75,231	$2.559M	3.0%	$33.10	—	JP MORGAN MKTS	92189H300
HYD	VANECK VECTORS ETF TR	30,210	$1.935M	2.3%	$64.79	—	HIGH YLD MUN ETF	92189H409
EMB	ISHARES TR	14,620	$1.675M	2.0%	$114.27	—	JPMORGAN USD EMG	464288281
JNK	SPDR SERIES TRUST	15,253	$1.671M	2.0%	$108.69	—	BLOOMBERG BRCLYS	78468R622
VTIP	VANGUARD MALVERN FDS	29,149	$1.436M	1.7%	$49.53	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	4,612	$916K	1.1%	$183.03	—	SML CP GRW ETF	922908595
SCHO	SCHWAB STRATEGIC TR	17,399	$878K	1.0%	$50.72	—	SHT TM US TRES	808524862
VBR	VANGUARD INDEX FDS	6,397	$877K	1.0%	$122.78	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	14,270	$767K	0.9%	$48.51	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	7,000	$747K	0.9%	$107.04	—	SHRT NAT MUN ETF	464288158
ACWV	ISHARES INC	7,004	$671K	0.8%	$93.71	—	MIN VOL GBL ETF	464286525
BAC	BANK AMER CORP	17,435	$614K	0.7%	$24.56	+13.2%	COM	060505104
USMV	ISHARES TR	8,709	$571K	0.7%	$63.03	—	MSCI MIN VOL ETF	46429B697
IVW	ISHARES TR	2,776	$538K	0.6%	$177.03	—	S&P 500 GRWT ETF	464287309
BIL	SPDR SERIES TRUST	4,050	$370K	0.4%	$91.63	—	SPDR BLOOMBERG	78468R663
HYMB	SPDR SERIES TRUST	6,208	$366K	0.4%	$59.59	—	NUVEEN BBG BRCLY	78464A284
SCHG	SCHWAB STRATEGIC TR	3,944	$366K	0.4%	$82.50	—	US LCAP GR ETF	808524300
TDOC	TELADOC HEALTH INC	4,036	$338K	0.4%	$58.28	+30.6%	COM	87918A105
IWO	ISHARES TR	1,466	$314K	0.4%	$190.09	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	2,300	$296K	0.4%	$110.92	—	RUS 2000 VAL ETF	464287630
AME	AMETEK INC NEW	2,965	$296K	0.4%	$81.95	+10.9%	COM	031100100
VTEB	VANGUARD MUN BD FD INC	5,237	$280K	0.3%	$53.99	—	TAX EXEMPT BD	922907746
BKLN	INVESCO EXCHNG TRADED FD TR	10,706	$244K	0.3%	$22.63	—	SR LN ETF	46138G508
EFAV	ISHARES TR	2,882	$215K	0.3%	$71.51	—	MIN VOL EAFE ETF	46429B689
CRMD	CORMEDIX INC	11,520	$84,000	0.1%	$6.11	0.0%	COM	21900C308