RIVERSEDGE ADVISORS, LLC Diversified Active

CIK: 0001787663 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

Total Value ($000): $291,552 (100.0% shares, 0.0% debt)

Holdings (66)

SCHX SCHWAB STRATEGIC TR 13.7%
Value ($000) $39,896 Shares 383,500 Est. Cost $71.11 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 12.6%
Value ($000) $36,709 Shares 727,062 Est. Cost $42.12 Unrealized —
SPYG SPDR SER TR 9.5%
Value ($000) $27,764 Shares 433,682 Est. Cost $42.55 Unrealized —
SCHF SCHWAB STRATEGIC TR 7.9%
Value ($000) $23,061 Shares 595,887 Est. Cost $29.29 Unrealized —
SPYV SPDR SER TR 7.9%
Value ($000) $22,979 Shares 589,202 Est. Cost $29.15 Unrealized —
VTEB VANGUARD MUN BD FDS 6.8%
Value ($000) $19,962 Shares 364,478 Est. Cost $53.87 Unrealized —
BND VANGUARD BD INDEX FDS 6.8%
Value ($000) $19,707 Shares 230,630 Est. Cost $85.99 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.2%
Value ($000) $9,473 Shares 94,634 Est. Cost $67.97 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $9,140 Shares 182,759 Est. Cost $42.11 Unrealized —
HYMB SPDR SER TR 2.9%
Value ($000) $8,577 Shares 143,067 Est. Cost $57.05 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 2.1%
Value ($000) $6,078 Shares 34,923 Est. Cost $99.67 Unrealized —
SPEM SPDR INDEX SHS FDS 2.0%
Value ($000) $5,833 Shares 137,147 Est. Cost $32.95 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $5,747 Shares 26,858 Est. Cost $133.58 Unrealized —
HYLB DBX ETF TR 2.0%
Value ($000) $5,690 Shares 141,958 Est. Cost $47.06 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $5,243 Shares 34,995 Est. Cost $142.82 Unrealized —
SHM SPDR SER TR 1.1%
Value ($000) $3,320 Shares 67,211 Est. Cost $49.09 Unrealized —
EMLC VANECK ETF TRUST 1.1%
Value ($000) $3,129 Shares 104,405 Est. Cost $31.65 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $3,059 Shares 22,597 Est. Cost $134.05 Unrealized —
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $3,007 Shares 57,193 Est. Cost $50.15 Unrealized —
EMB ISHARES TR 1.0%
Value ($000) $2,884 Shares 26,200 Est. Cost $111.91 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,319 Shares 45,304 Est. Cost $51.15 Unrealized —
ACWV ISHARES INC 0.7%
Value ($000) $2,158 Shares 21,003 Est. Cost $93.44 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,904 Shares 24,323 Est. Cost $73.70 Unrealized —
LGLV SPDR SER TR 0.6%
Value ($000) $1,698 Shares 12,728 Est. Cost $92.20 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $1,551 Shares 21,101 Est. Cost $66.72 Unrealized —
EBND SPDR SER TR 0.5%
Value ($000) $1,512 Shares 59,767 Est. Cost $25.44 Unrealized —
— VICTORY PORTFOLIOS II 0.4%
Value ($000) $1,185 Shares 26,897 Est. Cost $31.06 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,163 Shares 8,222 Est. Cost $104.45 Unrealized +37.8%
BCI ABRDN ETFS 0.4%
Value ($000) $1,145 Shares 40,775 Est. Cost $28.08 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $1,059 Shares 3,779 Est. Cost $280.23 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,027 Shares 6,068 Est. Cost $169.25 Unrealized —
IEMG ISHARES INC 0.3%
Value ($000) $886 Shares 14,343 Est. Cost $61.77 Unrealized —
BAC BK OF AMERICA CORP 0.3%
Value ($000) $867 Shares 20,414 Est. Cost $30.70 Unrealized +17.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $715 Shares 2,537 Est. Cost $181.42 Unrealized +54.7%
BIL SPDR SER TR 0.2%
Value ($000) $680 Shares 7,431 Est. Cost $91.58 Unrealized —
MCO MOODYS CORP 0.2%
Value ($000) $679 Shares 1,912 Est. Cost $242.42 Unrealized +49.8%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $646 Shares 29,195 Est. Cost $22.07 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $629 Shares 12,408 Est. Cost $50.69 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $556 Shares 3,400 Est. Cost $139.85 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $545 Shares 3,375 Est. Cost $124.24 Unrealized +20.9%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $458 Shares 15,026 Est. Cost $30.48 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $457 Shares 139 Est. Cost $142.86 Unrealized +20.7%
META FACEBOOK INC 0.1%
Value ($000) $388 Shares 1,142 Est. Cost $281.63 Unrealized +27.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $371 Shares 1,792 Est. Cost $19.64 Unrealized +5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $357 Shares 6,039 Est. Cost $48.30 Unrealized +13.5%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $354 Shares 13,275 Est. Cost $26.67 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $342 Shares 128 Est. Cost $117.71 Unrealized +14.7%
ELD WISDOMTREE TR 0.1%
Value ($000) $327 Shares 10,455 Est. Cost $31.28 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $320 Shares 1,440 Est. Cost $222.22 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $312 Shares 1,294 Est. Cost $161.00 Unrealized +34.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $303 Shares 2,346 Est. Cost $124.71 Unrealized +3.3%
ABT ABBOTT LABS 0.1%
Value ($000) $295 Shares 2,500 Est. Cost $81.94 Unrealized +38.5%
ABBV ABBVIE INC 0.1%
Value ($000) $270 Shares 2,500 Est. Cost $70.50 Unrealized +37.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $270 Shares 2,129 Est. Cost $155.03 Unrealized -6.1%
EFAV ISHARES TR 0.1%
Value ($000) $263 Shares 3,486 Est. Cost $75.44 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $247 Shares 851 Est. Cost $254.65 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $240 Shares 5,224 Est. Cost $45.94 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $232 Shares 1,800 Est. Cost $109.53 Unrealized +24.2%
MBB ISHARES TR 0.1%
Value ($000) $225 Shares 2,085 Est. Cost $107.91 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $223 Shares 590 Est. Cost $349.92 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $216 Shares 81 Est. Cost $118.29 Unrealized +15.7%
MS MORGAN STANLEY 0.1%
Value ($000) $214 Shares 2,203 Est. Cost $85.71 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $212 Shares 825 Est. Cost $288.12 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $205 Shares 1,688 Est. Cost $110.75 Unrealized -0.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $203 Shares 4,375 Est. Cost $41.59 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $66 Shares 14,259 Est. Cost $5.83 Unrealized -0.0%