RIVERSEDGE ADVISORS, LLC Diversified Active

Location: Wilmington, DE

CIK: 0001787663 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (53)

SCHX SCHWAB STRATEGIC TR 14.6%
Value $39.83M Shares 383,066 Est. Cost $71.11 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 11.3%
Value $30.87M Shares 599,255 Est. Cost $40.34 Unrealized
SCHF SCHWAB STRATEGIC TR 9.6%
Value $26.38M Shares 668,608 Est. Cost $29.29 Unrealized
SPYG SPDR SER TR 9.5%
Value $25.88M Shares 411,021 Est. Cost $41.36 Unrealized
SPYV SPDR SER TR 8.8%
Value $24.04M Shares 607,885 Est. Cost $29.15 Unrealized
BND VANGUARD BD INDEX FDS 6.8%
Value $18.72M Shares 217,965 Est. Cost $86.02 Unrealized
VTEB VANGUARD MUN BD FDS 6.5%
Value $17.91M Shares 323,850 Est. Cost $53.76 Unrealized
SCHA SCHWAB STRATEGIC TR 3.4%
Value $9.331M Shares 89,571 Est. Cost $66.16 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $8.799M Shares 162,022 Est. Cost $41.10 Unrealized
HYMB SPDR SER TR 2.7%
Value $7.417M Shares 121,946 Est. Cost $56.54 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 2.5%
Value $6.97M Shares 38,219 Est. Cost $99.67 Unrealized
SPEM SPDR INDEX SHS FDS 2.5%
Value $6.958M Shares 152,921 Est. Cost $32.95 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 2.4%
Value $6.689M Shares 29,473 Est. Cost $133.58 Unrealized
HYLB DBX ETF TR 1.9%
Value $5.292M Shares 131,287 Est. Cost $47.62 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $4.523M Shares 30,005 Est. Cost $141.66 Unrealized
VTIP VANGUARD MALVERN FDS 1.3%
Value $3.54M Shares 67,536 Est. Cost $50.15 Unrealized
EMLC VANECK VECTORS ETF TR 1.0%
Value $2.729M Shares 86,970 Est. Cost $31.98 Unrealized
EMB ISHARES TR 1.0%
Value $2.728M Shares 24,255 Est. Cost $112.06 Unrealized
SHM SPDR SER TR 1.0%
Value $2.663M Shares 53,723 Est. Cost $49.01 Unrealized
SCHO SCHWAB STRATEGIC TR 0.8%
Value $2.196M Shares 42,876 Est. Cost $51.15 Unrealized
ACWV ISHARES INC 0.8%
Value $2.067M Shares 20,096 Est. Cost $93.02 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.6%
Value $1.758M Shares 22,019 Est. Cost $73.23 Unrealized
EBND SPDR SER TR 0.6%
Value $1.68M Shares 63,547 Est. Cost $25.44 Unrealized
LGLV SPDR SER TR 0.6%
Value $1.675M Shares 12,586 Est. Cost $91.74 Unrealized
VICTORY PORTFOLIOS II 0.4%
Value $1.187M Shares 26,436 Est. Cost $30.83 Unrealized
USMV ISHARES TR 0.4%
Value $1.11M Shares 15,073 Est. Cost $64.00 Unrealized
AAPL APPLE INC 0.4%
Value $1.081M Shares 7,894 Est. Cost $102.81 Unrealized +23.0%
BAC BK OF AMERICA CORP 0.3%
Value $723K Shares 17,534 Est. Cost $29.81 Unrealized +22.6%
MCO MOODYS CORP 0.3%
Value $693K Shares 1,912 Est. Cost $242.42 Unrealized +32.1%
BIL SPDR SER TR 0.3%
Value $688K Shares 7,520 Est. Cost $91.58 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $688K Shares 2,538 Est. Cost $181.42 Unrealized +34.9%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $590K Shares 26,615 Est. Cost $22.06 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $556K Shares 3,375 Est. Cost $124.24 Unrealized +16.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $422K Shares 2,710 Est. Cost $139.74 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $390K Shares 5,832 Est. Cost $48.07 Unrealized +12.1%
AMZN AMAZON COM INC 0.1%
Value $365K Shares 106 Est. Cost $133.64 Unrealized +24.4%
MINT PIMCO ETF TR 0.1%
Value $363K Shares 3,561 Est. Cost $101.84 Unrealized
META FACEBOOK INC 0.1%
Value $348K Shares 1,002 Est. Cost $271.00 Unrealized +17.6%
QCOM QUALCOMM INC 0.1%
Value $335K Shares 2,346 Est. Cost $124.71 Unrealized -2.1%
NVDA NVIDIA CORPORATION 0.1%
Value $326K Shares 408 Est. Cost $15.99 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $307K Shares 1,330 Est. Cost $161.00 Unrealized +30.0%
ABT ABBOTT LABS 0.1%
Value $290K Shares 2,500 Est. Cost $81.94 Unrealized +30.9%
GOOGL ALPHABET INC 0.1%
Value $283K Shares 116 Est. Cost $115.92 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $282K Shares 2,500 Est. Cost $70.50 Unrealized +34.4%
VTV VANGUARD INDEX FDS 0.1%
Value $249K Shares 1,810 Est. Cost $118.92 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $244K Shares 851 Est. Cost $254.65 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $237K Shares 1,800 Est. Cost $109.53 Unrealized +16.9%
NEAR ISHARES U S ETF TR 0.1%
Value $214K Shares 4,271 Est. Cost $50.11 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $213K Shares 1,688 Est. Cost $110.75 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $203K Shares 81 Est. Cost $118.29 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $203K Shares 1,222 Est. Cost $162.03 Unrealized 0.0%
WORLD GOLD TR 0.1%
Value $184K Shares 10,465 Est. Cost $17.58 Unrealized
CRMD CORMEDIX INC 0.0%
Value $98,000 Shares 14,259 Est. Cost $5.83 Unrealized +36.6%