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 Share Price $76.81 * Est. Cost/Share $11.56 Unrealized @ Report Date +10.7%

VEA VANGUARD TAX MANAGED INTL FD 15.8%

Value $13.37M Shares 303,389 Share Price $44.06 Est. Cost/Share $41.36 Unrealized @ Report Date +6.5%

BND VANGUARD BD INDEX FD INC 9.6%

Value $8.066M Shares 96,182 Share Price $83.86 Est. Cost/Share $81.79 Unrealized @ Report Date +2.5%

MUB ISHARES TR 6.5%

Value $5.472M Shares 48,037 Share Price $113.91 Est. Cost/Share $112.11 Unrealized @ Report Date +1.6%

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value $5.004M Shares 112,530 Share Price $44.47 Est. Cost/Share $42.11 Unrealized @ Report Date +5.6%

SCHV SCHWAB STRATEGIC TR 5.9%

Value $4.98M Shares 82,842 Share Price $60.11 * Est. Cost/Share $18.55 Unrealized @ Report Date +8.0%

VUG VANGUARD INDEX FDS 4.9%

Value $4.152M Shares 22,792 Share Price $182.17 * Est. Cost/Share $26.90 Unrealized @ Report Date +12.9%

VTV VANGUARD INDEX FDS 4.9%

Value $4.146M Shares 34,590 Share Price $119.86 Est. Cost/Share $109.74 Unrealized @ Report Date +9.2%

SCHA SCHWAB STRATEGIC TR 4.1%

Value $3.464M Shares 45,800 Share Price $75.63 * Est. Cost/Share $17.73 Unrealized @ Report Date +6.7%

IEFA ISHARES TR 3.5%

Value $2.914M Shares 44,659 Share Price $65.25 Est. Cost/Share $61.59 Unrealized @ Report Date +5.9%

EMLC VANECK VECTORS ETF TR 3.0%

Value $2.559M Shares 75,231 Share Price $34.02 Est. Cost/Share $33.41 Unrealized @ Report Date +1.8%

HYD VANECK VECTORS ETF TR 2.3%

Value $1.935M Shares 30,210 Share Price $64.05 Est. Cost/Share $63.15 Unrealized @ Report Date +1.4%

EMB ISHARES TR 2.0%

Value $1.675M Shares 14,620 Share Price $114.57 Est. Cost/Share $110.55 Unrealized @ Report Date +3.6%

JNK SPDR SERIES TRUST 2.0%

Value $1.671M Shares 15,253 Share Price $109.55 Est. Cost/Share $107.95 Unrealized @ Report Date +1.5%

VTIP VANGUARD MALVERN FDS 1.7%

Value $1.436M Shares 29,149 Share Price $49.26 Est. Cost/Share $49.01 Unrealized @ Report Date +0.6%

VBK VANGUARD INDEX FDS 1.1%

Value $916K Shares 4,612 Share Price $198.61 Est. Cost/Share $182.73 Unrealized @ Report Date +8.7%

SCHO SCHWAB STRATEGIC TR 1.0%

Value $878K Shares 17,399 Share Price $50.46 * Est. Cost/Share $25.14 Unrealized @ Report Date +0.4%

VBR VANGUARD INDEX FDS 1.0%

Value $877K Shares 6,397 Share Price $137.10 Est. Cost/Share $130.33 Unrealized @ Report Date +5.2%

IEMG ISHARES INC 0.9%

Value $767K Shares 14,270 Share Price $53.75 Est. Cost/Share $51.19 Unrealized @ Report Date +5.0%

SUB ISHARES TR 0.9%

Value $747K Shares 7,000 Share Price $106.71 Est. Cost/Share $106.08 Unrealized @ Report Date +0.7%

ACWV ISHARES INC 0.8%

Value $671K Shares 7,004 Share Price $95.80 Est. Cost/Share $91.66 Unrealized @ Report Date +4.5%

BAC BANK AMER CORP 0.7%

Value $614K Shares 17,435 Share Price $35.22 * Est. Cost/Share $24.56 Unrealized @ Report Date +23.8%

USMV ISHARES TR 0.7%

Value $571K Shares 8,709 Share Price $65.56 Est. Cost/Share $60.03 Unrealized @ Report Date +9.3%

IVW ISHARES TR 0.6%

Value $538K Shares 2,776 Share Price $193.80 * Est. Cost/Share $43.98 Unrealized @ Report Date +10.1%

BIL SPDR SERIES TRUST 0.4%

Value $370K Shares 4,050 Share Price $91.36 Est. Cost/Share $91.52 Unrealized @ Report Date -0.1%

HYMB SPDR SERIES TRUST 0.4%

Value $366K Shares 6,208 Share Price $58.96 * Est. Cost/Share $28.91 Unrealized @ Report Date +2.0%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $366K Shares 3,944 Share Price $92.80 * Est. Cost/Share $10.17 Unrealized @ Report Date +14.2%

TDOC TELADOC HEALTH INC 0.4%

Value $338K Shares 4,036 Share Price $83.75 Est. Cost/Share $58.28 Unrealized @ Report Date +43.6%

IWO ISHARES TR 0.4%

Value $314K Shares 1,466 Share Price $214.19 Est. Cost/Share $197.77 Unrealized @ Report Date +8.3%

IWN ISHARES TR 0.4%

Value $296K Shares 2,300 Share Price $128.70 Est. Cost/Share $120.82 Unrealized @ Report Date +6.4%

AME AMETEK INC NEW 0.4%

Value $296K Shares 2,965 Share Price $99.83 * Est. Cost/Share $81.95 Unrealized @ Report Date +16.9%

VTEB VANGUARD MUN BD FD INC 0.3%

Value $280K Shares 5,237 Share Price $53.47 Est. Cost/Share $52.52 Unrealized @ Report Date +1.9%

BKLN INVESCO EXCHNG TRADED FD TR 0.3%

Value $244K Shares 10,706 Share Price $22.79 Est. Cost/Share $22.76 Unrealized @ Report Date +0.2%

EFAV ISHARES TR 0.3%

Value $215K Shares 2,882 Share Price $74.60 Est. Cost/Share $71.90 Unrealized @ Report Date +3.7%

CRMD CORMEDIX INC 0.1%

Value $84,000 Shares 11,520 Share Price $7.29 Est. Cost/Share $6.11 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	180,555	$13.87M	16.4%	$76.81 *	$11.56	+10.7%	US LRG CAP ETF	808524201
VEA	VANGUARD TAX MANAGED INTL FD	303,389	$13.37M	15.8%	$44.06	$41.36	+6.5%	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	96,182	$8.066M	9.6%	$83.86	$81.79	+2.5%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	48,037	$5.472M	6.5%	$113.91	$112.11	+1.6%	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	112,530	$5.004M	5.9%	$44.47	$42.11	+5.6%	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	82,842	$4.98M	5.9%	$60.11 *	$18.55	+8.0%	US LCAP VA ETF	808524409
VUG	VANGUARD INDEX FDS	22,792	$4.152M	4.9%	$182.17 *	$26.90	+12.9%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	34,590	$4.146M	4.9%	$119.86	$109.74	+9.2%	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	45,800	$3.464M	4.1%	$75.63 *	$17.73	+6.7%	US SML CAP ETF	808524607
IEFA	ISHARES TR	44,659	$2.914M	3.5%	$65.25	$61.59	+5.9%	CORE MSCI EAFE	46432F842
EMLC	VANECK VECTORS ETF TR	75,231	$2.559M	3.0%	$34.02	$33.41	+1.8%	JP MORGAN MKTS	92189H300
HYD	VANECK VECTORS ETF TR	30,210	$1.935M	2.3%	$64.05	$63.15	+1.4%	HIGH YLD MUN ETF	92189H409
EMB	ISHARES TR	14,620	$1.675M	2.0%	$114.57	$110.55	+3.6%	JPMORGAN USD EMG	464288281
JNK	SPDR SERIES TRUST	15,253	$1.671M	2.0%	$109.55	$107.95	+1.5%	BLOOMBERG BRCLYS	78468R622
VTIP	VANGUARD MALVERN FDS	29,149	$1.436M	1.7%	$49.26	$49.01	+0.6%	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	4,612	$916K	1.1%	$198.61	$182.73	+8.7%	SML CP GRW ETF	922908595
SCHO	SCHWAB STRATEGIC TR	17,399	$878K	1.0%	$50.46 *	$25.14	+0.4%	SHT TM US TRES	808524862
VBR	VANGUARD INDEX FDS	6,397	$877K	1.0%	$137.10	$130.33	+5.2%	SM CP VAL ETF	922908611
IEMG	ISHARES INC	14,270	$767K	0.9%	$53.75	$51.19	+5.0%	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	7,000	$747K	0.9%	$106.71	$106.08	+0.7%	SHRT NAT MUN ETF	464288158
ACWV	ISHARES INC	7,004	$671K	0.8%	$95.80	$91.66	+4.5%	MIN VOL GBL ETF	464286525
BAC	BANK AMER CORP	17,435	$614K	0.7%	$35.22 *	$24.56	+23.8%	COM	060505104
USMV	ISHARES TR	8,709	$571K	0.7%	$65.56	$60.03	+9.3%	MSCI MIN VOL ETF	46429B697
IVW	ISHARES TR	2,776	$538K	0.6%	$193.80 *	$43.98	+10.1%	S&P 500 GRWT ETF	464287309
BIL	SPDR SERIES TRUST	4,050	$370K	0.4%	$91.36	$91.52	-0.1%	SPDR BLOOMBERG	78468R663
HYMB	SPDR SERIES TRUST	6,208	$366K	0.4%	$58.96 *	$28.91	+2.0%	NUVEEN BBG BRCLY	78464A284
SCHG	SCHWAB STRATEGIC TR	3,944	$366K	0.4%	$92.80 *	$10.17	+14.2%	US LCAP GR ETF	808524300
TDOC	TELADOC HEALTH INC	4,036	$338K	0.4%	$83.75	$58.28	+43.6%	COM	87918A105
IWO	ISHARES TR	1,466	$314K	0.4%	$214.19	$197.77	+8.3%	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	2,300	$296K	0.4%	$128.70	$120.82	+6.4%	RUS 2000 VAL ETF	464287630
AME	AMETEK INC NEW	2,965	$296K	0.4%	$99.83 *	$81.95	+16.9%	COM	031100100
VTEB	VANGUARD MUN BD FD INC	5,237	$280K	0.3%	$53.47	$52.52	+1.9%	TAX EXEMPT BD	922907746
BKLN	INVESCO EXCHNG TRADED FD TR	10,706	$244K	0.3%	$22.79	$22.76	+0.2%	SR LN ETF	46138G508
EFAV	ISHARES TR	2,882	$215K	0.3%	$74.60	$71.90	+3.7%	MIN VOL EAFE ETF	46429B689
CRMD	CORMEDIX INC	11,520	$84,000	0.1%	$7.29	$6.11	+19.1%	COM	21900C308