RIVERSEDGE ADVISORS, LLC Diversified Active

CIK: 0001787663 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $188,911 (100.0% shares, 0.0% debt)

Holdings (45)

SCHX SCHWAB STRATEGIC TR 17.1%
Value ($000) $32,327 Shares 400,929 Est. Cost $70.51 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 11.8%
Value ($000) $22,341 Shares 546,244 Est. Cost $39.55 Unrealized —
SPYG SPDR SER TR 8.6%
Value ($000) $16,246 Shares 324,211 Est. Cost $36.06 Unrealized —
SCHF SCHWAB STRATEGIC TR 8.3%
Value ($000) $15,760 Shares 501,920 Est. Cost $26.10 Unrealized —
BND VANGUARD BD INDEX FDS 7.7%
Value ($000) $14,586 Shares 165,336 Est. Cost $86.24 Unrealized —
SPYV SPDR SER TR 7.4%
Value ($000) $13,961 Shares 462,293 Est. Cost $26.06 Unrealized —
VTEB VANGUARD MUN BD FDS 7.1%
Value ($000) $13,380 Shares 245,779 Est. Cost $53.31 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value ($000) $6,691 Shares 154,736 Est. Cost $40.06 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.4%
Value ($000) $6,515 Shares 95,354 Est. Cost $65.75 Unrealized —
HYMB SPDR SER TR 2.9%
Value ($000) $5,457 Shares 95,966 Est. Cost $55.52 Unrealized —
SPEM SPDR INDEX SHS FDS 2.2%
Value ($000) $4,164 Shares 113,883 Est. Cost $28.82 Unrealized —
JNK SPDR SER TR 2.2%
Value ($000) $4,068 Shares 39,016 Est. Cost $102.81 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $3,999 Shares 24,792 Est. Cost $115.97 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 1.9%
Value ($000) $3,521 Shares 33,157 Est. Cost $87.43 Unrealized —
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $2,863 Shares 56,111 Est. Cost $49.85 Unrealized —
SHM SPDR SER TR 1.2%
Value ($000) $2,320 Shares 46,526 Est. Cost $48.91 Unrealized —
EMB ISHARES TR 1.1%
Value ($000) $2,097 Shares 18,906 Est. Cost $112.37 Unrealized —
EMLC VANECK VECTORS ETF TR 1.1%
Value ($000) $2,036 Shares 66,013 Est. Cost $32.17 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,527 Shares 29,647 Est. Cost $51.08 Unrealized —
LGLV SPDR SER TR 0.8%
Value ($000) $1,474 Shares 13,602 Est. Cost $90.61 Unrealized —
ACWV ISHARES INC 0.7%
Value ($000) $1,380 Shares 15,012 Est. Cost $90.95 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,264 Shares 16,022 Est. Cost $70.91 Unrealized —
EBND SPDR SER TR 0.6%
Value ($000) $1,176 Shares 44,739 Est. Cost $25.03 Unrealized —
— VICTORY PORTFOLIOS II 0.5%
Value ($000) $1,034 Shares 28,060 Est. Cost $30.41 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $870 Shares 7,509 Est. Cost $98.52 Unrealized +7.6%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $831 Shares 3,792 Est. Cost $109.90 Unrealized +92.7%
USMV ISHARES TR 0.4%
Value ($000) $746 Shares 11,698 Est. Cost $62.47 Unrealized —
DOCU DOCUSIGN INC 0.3%
Value ($000) $625 Shares 2,904 Est. Cost $129.66 Unrealized +60.1%
MCO MOODYS CORP 0.3%
Value ($000) $554 Shares 1,912 Est. Cost $242.42 Unrealized +12.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $503 Shares 2,391 Est. Cost $173.42 Unrealized +15.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $502 Shares 3,375 Est. Cost $124.24 Unrealized +2.2%
BIL SPDR SER TR 0.3%
Value ($000) $494 Shares 5,393 Est. Cost $91.63 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $465 Shares 19,289 Est. Cost $24.27 Unrealized -10.1%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $461 Shares 21,184 Est. Cost $22.03 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $357 Shares 5,920 Est. Cost $47.92 Unrealized +1.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $292 Shares 1,330 Est. Cost $161.00 Unrealized +12.7%
ABT ABBOTT LABS 0.1%
Value ($000) $272 Shares 2,500 Est. Cost $81.94 Unrealized +12.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $271 Shares 86 Est. Cost $120.78 Unrealized +30.5%
MINT PIMCO ETF TR 0.1%
Value ($000) $252 Shares 2,473 Est. Cost $101.76 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $246 Shares 9,066 Est. Cost $26.80 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $232 Shares 887 Est. Cost $256.10 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $226 Shares 418 Est. Cost $11.60 Unrealized 0.0%
ELD WISDOMTREE TR 0.1%
Value ($000) $220 Shares 6,923 Est. Cost $31.92 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $219 Shares 2,500 Est. Cost $70.50 Unrealized +8.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $86 Shares 14,259 Est. Cost $5.83 Unrealized -13.8%