RIVERSEDGE ADVISORS, LLC Diversified Active

Location: Wilmington, DE

CIK: 0001787663 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (46)

SCHX SCHWAB STRATEGIC TR 15.9%
Value $37.28M Shares 388,198 Est. Cost $71.11 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 12.4%
Value $28.88M Shares 588,086 Est. Cost $40.12 Unrealized
SCHF SCHWAB STRATEGIC TR 8.8%
Value $20.49M Shares 544,639 Est. Cost $26.98 Unrealized
SPYG SPDR SER TR 8.3%
Value $19.41M Shares 344,134 Est. Cost $37.16 Unrealized
SPYV SPDR SER TR 8.1%
Value $18.91M Shares 499,034 Est. Cost $26.89 Unrealized
BND VANGUARD BD INDEX FDS 7.2%
Value $16.73M Shares 197,451 Est. Cost $86.04 Unrealized
VTEB VANGUARD MUN BD FDS 6.2%
Value $14.46M Shares 264,714 Est. Cost $53.41 Unrealized
SCHA SCHWAB STRATEGIC TR 3.8%
Value $8.869M Shares 88,987 Est. Cost $66.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value $7.981M Shares 153,327 Est. Cost $40.35 Unrealized
HYMB SPDR SER TR 2.6%
Value $6.089M Shares 102,623 Est. Cost $55.74 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 2.5%
Value $5.85M Shares 33,600 Est. Cost $88.31 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 2.4%
Value $5.531M Shares 25,285 Est. Cost $118.11 Unrealized
SPEM SPDR INDEX SHS FDS 2.3%
Value $5.4M Shares 123,348 Est. Cost $29.94 Unrealized
HYLB DBX ETF TR 2.1%
Value $4.915M Shares 98,316 Est. Cost $50.08 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $4.472M Shares 31,569 Est. Cost $141.66 Unrealized
VTIP VANGUARD MALVERN FDS 1.4%
Value $3.386M Shares 65,692 Est. Cost $50.09 Unrealized
SHM SPDR SER TR 1.1%
Value $2.59M Shares 52,253 Est. Cost $49.00 Unrealized
EMB ISHARES TR 1.0%
Value $2.382M Shares 21,875 Est. Cost $112.01 Unrealized
EMLC VANECK VECTORS ETF TR 1.0%
Value $2.33M Shares 75,933 Est. Cost $32.07 Unrealized
SCHO SCHWAB STRATEGIC TR 0.8%
Value $1.973M Shares 38,449 Est. Cost $51.14 Unrealized
ACWV ISHARES INC 0.8%
Value $1.862M Shares 18,870 Est. Cost $92.38 Unrealized
LGLV SPDR SER TR 0.8%
Value $1.759M Shares 14,032 Est. Cost $91.74 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.6%
Value $1.358M Shares 17,525 Est. Cost $71.53 Unrealized
EBND SPDR SER TR 0.5%
Value $1.286M Shares 49,431 Est. Cost $25.15 Unrealized
VICTORY PORTFOLIOS II 0.5%
Value $1.243M Shares 29,110 Est. Cost $30.83 Unrealized
USMV ISHARES TR 0.4%
Value $1.013M Shares 14,637 Est. Cost $63.72 Unrealized
AAPL APPLE INC 0.3%
Value $816K Shares 6,681 Est. Cost $98.52 Unrealized +26.9%
BIL SPDR SER TR 0.3%
Value $631K Shares 6,899 Est. Cost $91.59 Unrealized
MCO MOODYS CORP 0.2%
Value $571K Shares 1,912 Est. Cost $242.42 Unrealized +11.5%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $560K Shares 25,295 Est. Cost $22.05 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $555K Shares 3,375 Est. Cost $124.24 Unrealized +13.3%
MSFT MICROSOFT CORP 0.2%
Value $531K Shares 2,253 Est. Cost $173.42 Unrealized +28.5%
BAC BK OF AMERICA CORP 0.2%
Value $372K Shares 9,605 Est. Cost $24.24 Unrealized +26.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $368K Shares 5,832 Est. Cost $48.07 Unrealized +6.2%
MINT PIMCO ETF TR 0.1%
Value $323K Shares 3,167 Est. Cost $101.83 Unrealized
QCOM QUALCOMM INC 0.1%
Value $311K Shares 2,346 Est. Cost $124.71 Unrealized +4.0%
ABT ABBOTT LABS 0.1%
Value $300K Shares 2,500 Est. Cost $81.94 Unrealized +32.6%
MCD MCDONALDS CORP 0.1%
Value $298K Shares 1,330 Est. Cost $161.00 Unrealized +18.8%
ABBV ABBVIE INC 0.1%
Value $271K Shares 2,500 Est. Cost $70.50 Unrealized +26.1%
VTV VANGUARD INDEX FDS 0.1%
Value $238K Shares 1,810 Est. Cost $118.92 Unrealized
AMZN AMAZON COM INC 0.1%
Value $235K Shares 76 Est. Cost $120.78 Unrealized +31.2%
META FACEBOOK INC 0.1%
Value $225K Shares 763 Est. Cost $256.10 Unrealized +4.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $221K Shares 1,800 Est. Cost $109.53 Unrealized +9.1%
VUG VANGUARD INDEX FDS 0.1%
Value $212K Shares 825 Est. Cost $253.64 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $205K Shares 7,651 Est. Cost $26.80 Unrealized
CRMD CORMEDIX INC 0.1%
Value $142K Shares 14,259 Est. Cost $5.83 Unrealized +80.7%