RIVERSEDGE ADVISORS, LLC Diversified Active

Location: Wilmington, DE

CIK: 0001787663 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (49)

SCHX SCHWAB STRATEGIC TR 17.4%
Value $37.57M Shares 413,071 Est. Cost $71.11 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 12.6%
Value $27.28M Shares 577,814 Est. Cost $39.96 Unrealized
SCHF SCHWAB STRATEGIC TR 8.5%
Value $18.29M Shares 507,872 Est. Cost $26.21 Unrealized
SPYG SPDR SER TR 8.3%
Value $17.99M Shares 325,406 Est. Cost $36.06 Unrealized
SPYV SPDR SER TR 7.5%
Value $16.11M Shares 468,312 Est. Cost $26.17 Unrealized
BND VANGUARD BD INDEX FDS 6.9%
Value $14.79M Shares 167,741 Est. Cost $86.27 Unrealized
VTEB VANGUARD MUN BD FDS 6.3%
Value $13.54M Shares 245,307 Est. Cost $53.31 Unrealized
SCHA SCHWAB STRATEGIC TR 4.0%
Value $8.638M Shares 97,059 Est. Cost $66.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.5%
Value $7.5M Shares 149,673 Est. Cost $40.06 Unrealized
HYMB SPDR SER TR 2.6%
Value $5.715M Shares 96,883 Est. Cost $55.52 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 2.4%
Value $5.163M Shares 24,759 Est. Cost $115.97 Unrealized
SPEM SPDR INDEX SHS FDS 2.3%
Value $4.861M Shares 115,302 Est. Cost $28.98 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 2.2%
Value $4.67M Shares 33,259 Est. Cost $87.43 Unrealized
HYLB DBX ETF TR 2.0%
Value $4.346M Shares 86,768 Est. Cost $50.09 Unrealized
VTIP VANGUARD MALVERN FDS 1.4%
Value $2.932M Shares 57,372 Est. Cost $49.88 Unrealized
SHM SPDR SER TR 1.2%
Value $2.59M Shares 52,026 Est. Cost $49.00 Unrealized
EMLC VANECK VECTORS ETF TR 1.1%
Value $2.293M Shares 68,917 Est. Cost $32.21 Unrealized
EMB ISHARES TR 1.0%
Value $2.233M Shares 19,261 Est. Cost $112.44 Unrealized
LGLV SPDR SER TR 0.8%
Value $1.697M Shares 14,144 Est. Cost $91.74 Unrealized
SCHO SCHWAB STRATEGIC TR 0.8%
Value $1.688M Shares 32,843 Est. Cost $51.11 Unrealized
ACWV ISHARES INC 0.7%
Value $1.608M Shares 16,592 Est. Cost $91.52 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.6%
Value $1.336M Shares 16,232 Est. Cost $71.05 Unrealized
EBND SPDR SER TR 0.6%
Value $1.276M Shares 45,487 Est. Cost $25.08 Unrealized
VICTORY PORTFOLIOS II 0.6%
Value $1.208M Shares 29,190 Est. Cost $30.83 Unrealized
AAPL APPLE INC 0.5%
Value $997K Shares 7,511 Est. Cost $98.52 Unrealized +18.8%
USMV ISHARES TR 0.4%
Value $873K Shares 12,859 Est. Cost $62.96 Unrealized
TDOC TELADOC HEALTH INC 0.4%
Value $781K Shares 3,906 Est. Cost $112.63 Unrealized +80.5%
DOCU DOCUSIGN INC 0.3%
Value $656K Shares 2,951 Est. Cost $131.17 Unrealized +71.2%
BAC BK OF AMERICA CORP 0.3%
Value $619K Shares 20,407 Est. Cost $24.24 Unrealized -2.4%
BIL SPDR SER TR 0.3%
Value $611K Shares 6,681 Est. Cost $91.60 Unrealized
MCO MOODYS CORP 0.3%
Value $555K Shares 1,912 Est. Cost $242.42 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $531K Shares 3,375 Est. Cost $124.24 Unrealized +2.6%
MSFT MICROSOFT CORP 0.2%
Value $530K Shares 2,383 Est. Cost $173.42 Unrealized +18.8%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $500K Shares 22,461 Est. Cost $22.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $394K Shares 6,356 Est. Cost $48.07 Unrealized +4.1%
QCOM QUALCOMM INC 0.2%
Value $357K Shares 2,346 Est. Cost $124.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $285K Shares 1,330 Est. Cost $161.00 Unrealized +20.0%
AMZN AMAZON COM INC 0.1%
Value $280K Shares 86 Est. Cost $120.78 Unrealized +32.1%
MINT PIMCO ETF TR 0.1%
Value $277K Shares 2,710 Est. Cost $101.80 Unrealized
ABT ABBOTT LABS 0.1%
Value $274K Shares 2,500 Est. Cost $81.94 Unrealized +21.1%
ABBV ABBVIE INC 0.1%
Value $268K Shares 2,500 Est. Cost $70.50 Unrealized +12.0%
META FACEBOOK INC 0.1%
Value $242K Shares 887 Est. Cost $256.10 Unrealized +6.3%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $227K Shares 7,875 Est. Cost $26.80 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $218K Shares 418 Est. Cost $11.60 Unrealized +15.1%
VTV VANGUARD INDEX FDS 0.1%
Value $215K Shares 1,808 Est. Cost $118.92 Unrealized
ELD WISDOMTREE TR 0.1%
Value $211K Shares 6,072 Est. Cost $31.92 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $209K Shares 824 Est. Cost $253.64 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $209K Shares 1,800 Est. Cost $109.53 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $106K Shares 14,259 Est. Cost $5.83 Unrealized +16.7%