RIVERSEDGE ADVISORS, LLC Diversified Active

Location: Wilmington, DE

CIK: 0001787663 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (45)

SCHX SCHWAB STRATEGIC TR 17.1%
Value $32.33M Shares 400,929 Share Price $80.63 * Est. Cost/Share $11.77 Unrealized @ Report Date +14.2%
VEA VANGUARD TAX-MANAGED INTL FD 11.8%
Value $22.34M Shares 546,244 Share Price $40.90 Est. Cost/Share $39.48 Unrealized @ Report Date +3.6%
SPYG SPDR SER TR 8.6%
Value $16.25M Shares 324,211 Share Price $50.11 Est. Cost/Share $41.08 Unrealized @ Report Date +22.0%
SCHF SCHWAB STRATEGIC TR 8.3%
Value $15.76M Shares 501,920 Share Price $31.40 * Est. Cost/Share $15.35 Unrealized @ Report Date +2.3%
BND VANGUARD BD INDEX FDS 7.7%
Value $14.59M Shares 165,336 Share Price $88.22 Est. Cost/Share $84.09 Unrealized @ Report Date +4.9%
SPYV SPDR SER TR 7.4%
Value $13.96M Shares 462,293 Share Price $30.20 Est. Cost/Share $31.80 Unrealized @ Report Date -5.0%
VTEB VANGUARD MUN BD FDS 7.1%
Value $13.38M Shares 245,779 Share Price $54.44 Est. Cost/Share $53.50 Unrealized @ Report Date +1.8%
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $6.691M Shares 154,736 Share Price $43.24 Est. Cost/Share $40.37 Unrealized @ Report Date +7.1%
SCHA SCHWAB STRATEGIC TR 3.4%
Value $6.515M Shares 95,354 Share Price $68.32 * Est. Cost/Share $16.60 Unrealized @ Report Date +2.9%
HYMB SPDR SER TR 2.9%
Value $5.457M Shares 95,966 Share Price $56.86 * Est. Cost/Share $28.42 Unrealized @ Report Date +0.0%
SPEM SPDR INDEX SHS FDS 2.2%
Value $4.164M Shares 113,883 Share Price $36.56 Est. Cost/Share $34.32 Unrealized @ Report Date +6.5%
JNK SPDR SER TR 2.2%
Value $4.068M Shares 39,016 Share Price $104.26 Est. Cost/Share $104.23 Unrealized @ Report Date +0.0%
VTWG VANGUARD SCOTTSDALE FDS 2.1%
Value $3.999M Shares 24,792 Share Price $161.30 Est. Cost/Share $144.38 Unrealized @ Report Date +11.7%
VIOV VANGUARD ADMIRAL FDS INC 1.9%
Value $3.521M Shares 33,157 Share Price $106.19 * Est. Cost/Share $59.43 Unrealized @ Report Date -10.6%
VTIP VANGUARD MALVERN FDS 1.5%
Value $2.863M Shares 56,111 Share Price $51.02 Est. Cost/Share $49.40 Unrealized @ Report Date +3.3%
SHM SPDR SER TR 1.2%
Value $2.32M Shares 46,526 Share Price $49.86 Est. Cost/Share $48.90 Unrealized @ Report Date +2.0%
EMB ISHARES TR 1.1%
Value $2.097M Shares 18,906 Share Price $110.92 Est. Cost/Share $108.21 Unrealized @ Report Date +2.5%
EMLC VANECK VECTORS ETF TR 1.1%
Value $2.036M Shares 66,013 Share Price $30.84 Est. Cost/Share $32.03 Unrealized @ Report Date -3.7%
SCHO SCHWAB STRATEGIC TR 0.8%
Value $1.527M Shares 29,647 Share Price $51.51 * Est. Cost/Share $25.40 Unrealized @ Report Date +1.4%
LGLV SPDR SER TR 0.8%
Value $1.474M Shares 13,602 Share Price $108.37 Est. Cost/Share $109.26 Unrealized @ Report Date -0.8%
ACWV ISHARES INC 0.7%
Value $1.38M Shares 15,012 Share Price $91.93 Est. Cost/Share $90.21 Unrealized @ Report Date +1.9%
VWOB VANGUARD WHITEHALL FDS 0.7%
Value $1.264M Shares 16,022 Share Price $78.89 Est. Cost/Share $78.64 Unrealized @ Report Date +0.3%
EBND SPDR SER TR 0.6%
Value $1.176M Shares 44,739 Share Price $26.29 Est. Cost/Share $26.47 Unrealized @ Report Date -0.7%
— VICTORY PORTFOLIOS II 0.5%
Value $1.034M Shares 28,060 Share Price $36.85 Est. Cost/Share $30.41 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $870K Shares 7,509 Share Price $115.86 * Est. Cost/Share $98.52 Unrealized @ Report Date +14.2%
TDOC TELADOC HEALTH INC 0.4%
Value $831K Shares 3,792 Share Price $219.15 Est. Cost/Share $109.90 Unrealized @ Report Date +99.5%
USMV ISHARES TR 0.4%
Value $746K Shares 11,698 Share Price $63.77 Est. Cost/Share $60.50 Unrealized @ Report Date +5.3%
DOCU DOCUSIGN INC 0.3%
Value $625K Shares 2,904 Share Price $215.22 Est. Cost/Share $129.66 Unrealized @ Report Date +66.0%
MCO MOODYS CORP 0.3%
Value $554K Shares 1,912 Share Price $289.75 * Est. Cost/Share $242.42 Unrealized @ Report Date +14.4%
MSFT MICROSOFT CORP 0.3%
Value $503K Shares 2,391 Share Price $210.37 * Est. Cost/Share $173.42 Unrealized @ Report Date +16.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $502K Shares 3,375 Share Price $148.74 * Est. Cost/Share $124.24 Unrealized @ Report Date +3.3%
BIL SPDR SER TR 0.3%
Value $494K Shares 5,393 Share Price $91.60 Est. Cost/Share $91.53 Unrealized @ Report Date -0.0%
BAC BK OF AMERICA CORP 0.2%
Value $465K Shares 19,289 Share Price $24.11 * Est. Cost/Share $24.27 Unrealized @ Report Date -12.6%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $461K Shares 21,184 Share Price $21.76 Est. Cost/Share $22.04 Unrealized @ Report Date -1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $357K Shares 5,920 Share Price $60.30 * Est. Cost/Share $47.92 Unrealized @ Report Date +1.6%
MCD MCDONALDS CORP 0.2%
Value $292K Shares 1,330 Share Price $219.55 * Est. Cost/Share $161.00 Unrealized @ Report Date +20.9%
ABT ABBOTT LABS 0.1%
Value $272K Shares 2,500 Share Price $108.80 * Est. Cost/Share $81.94 Unrealized @ Report Date +20.9%
AMZN AMAZON COM INC 0.1%
Value $271K Shares 86 Share Price $3151.16 * Est. Cost/Share $120.78 Unrealized @ Report Date +30.3%
MINT PIMCO ETF TR 0.1%
Value $252K Shares 2,473 Share Price $101.90 Est. Cost/Share $100.94 Unrealized @ Report Date +1.0%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $246K Shares 9,066 Share Price $27.13 Est. Cost/Share $25.25 Unrealized @ Report Date +7.4%
META FACEBOOK INC 0.1%
Value $232K Shares 887 Share Price $261.56 Est. Cost/Share $256.10 Unrealized @ Report Date +1.6%
NVDA NVIDIA CORPORATION 0.1%
Value $226K Shares 418 Share Price $540.67 * Est. Cost/Share $11.60 Unrealized @ Report Date +16.3%
ELD WISDOMTREE TR 0.1%
Value $220K Shares 6,923 Share Price $31.78 Est. Cost/Share $31.18 Unrealized @ Report Date +1.8%
ABBV ABBVIE INC 0.1%
Value $219K Shares 2,500 Share Price $87.60 * Est. Cost/Share $70.50 Unrealized @ Report Date +0.9%
CRMD CORMEDIX INC 0.0%
Value $86,000 Shares 14,259 Share Price $6.03 Est. Cost/Share $5.83 Unrealized @ Report Date +3.5%