RIVERSEDGE ADVISORS, LLC Diversified Active

CIK: 0001787663 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $315,296 (100.0% shares, 0.0% debt)

Holdings (64)

SCHX SCHWAB STRATEGIC TR 14.4%
Value ($000) $45,262 Shares 397,661 Est. Cost $72.63 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 12.3%
Value ($000) $38,758 Shares 759,077 Est. Cost $42.50 Unrealized —
SPYG SPDR SER TR 9.9%
Value ($000) $31,309 Shares 432,024 Est. Cost $42.55 Unrealized —
SPYV SPDR SER TR 7.9%
Value ($000) $25,009 Shares 595,453 Est. Cost $29.29 Unrealized —
SCHF SCHWAB STRATEGIC TR 7.9%
Value ($000) $24,780 Shares 637,508 Est. Cost $29.92 Unrealized —
BND VANGUARD BD INDEX FDS 6.5%
Value ($000) $20,531 Shares 242,259 Est. Cost $85.93 Unrealized —
VTEB VANGUARD MUN BD FDS 5.6%
Value ($000) $17,628 Shares 321,043 Est. Cost $53.87 Unrealized —
SCHA SCHWAB STRATEGIC TR 3.2%
Value ($000) $10,167 Shares 99,289 Est. Cost $69.59 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $9,559 Shares 193,272 Est. Cost $42.51 Unrealized —
HYMB SPDR SER TR 2.3%
Value ($000) $7,261 Shares 120,851 Est. Cost $57.05 Unrealized —
SPEM SPDR INDEX SHS FDS 2.1%
Value ($000) $6,521 Shares 157,167 Est. Cost $34.04 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 2.0%
Value ($000) $6,252 Shares 34,636 Est. Cost $99.67 Unrealized —
HYLB DBX ETF TR 1.9%
Value ($000) $5,951 Shares 149,371 Est. Cost $46.70 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $5,924 Shares 36,398 Est. Cost $143.59 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $5,637 Shares 26,424 Est. Cost $133.58 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $4,005 Shares 27,226 Est. Cost $136.27 Unrealized —
EMB ISHARES TR 1.1%
Value ($000) $3,589 Shares 32,905 Est. Cost $111.33 Unrealized —
EMLC VANECK ETF TRUST 1.1%
Value ($000) $3,370 Shares 117,832 Est. Cost $31.30 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $3,296 Shares 28,342 Est. Cost $116.29 Unrealized —
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $3,081 Shares 59,946 Est. Cost $50.21 Unrealized —
SHM SPDR SER TR 0.9%
Value ($000) $2,789 Shares 56,717 Est. Cost $49.09 Unrealized —
ACWV ISHARES INC 0.7%
Value ($000) $2,325 Shares 21,469 Est. Cost $93.76 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,292 Shares 45,069 Est. Cost $51.15 Unrealized —
LGLV SPDR SER TR 0.6%
Value ($000) $1,877 Shares 12,459 Est. Cost $92.20 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $1,730 Shares 21,381 Est. Cost $66.90 Unrealized —
HYD VANECK ETF TRUST 0.5%
Value ($000) $1,674 Shares 26,810 Est. Cost $62.44 Unrealized —
EBND SPDR SER TR 0.5%
Value ($000) $1,666 Shares 68,152 Est. Cost $25.32 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,614 Shares 20,788 Est. Cost $73.70 Unrealized —
— VICTORY PORTFOLIOS II 0.5%
Value ($000) $1,448 Shares 32,144 Est. Cost $33.34 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $1,356 Shares 4,812 Est. Cost $280.57 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,271 Shares 7,107 Est. Cost $170.65 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,244 Shares 7,004 Est. Cost $104.45 Unrealized +48.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,131 Shares 3,363 Est. Cost $213.84 Unrealized +46.6%
BCI ABRDN ETFS 0.3%
Value ($000) $914 Shares 39,736 Est. Cost $28.08 Unrealized —
BAC BK OF AMERICA CORP 0.3%
Value ($000) $907 Shares 20,382 Est. Cost $30.70 Unrealized +33.6%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $826 Shares 27,893 Est. Cost $30.08 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $800 Shares 2,492 Est. Cost $298.36 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $788 Shares 35,652 Est. Cost $22.07 Unrealized —
MCO MOODYS CORP 0.2%
Value ($000) $747 Shares 1,912 Est. Cost $242.42 Unrealized +53.6%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $628 Shares 12,440 Est. Cost $50.69 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $627 Shares 3,664 Est. Cost $125.88 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $614 Shares 3,878 Est. Cost $140.83 Unrealized +5.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $611 Shares 211 Est. Cost $127.64 Unrealized +12.0%
BIL SPDR SER TR 0.2%
Value ($000) $606 Shares 6,629 Est. Cost $91.58 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $590 Shares 177 Est. Cost $148.93 Unrealized +14.9%
SUB ISHARES TR 0.2%
Value ($000) $580 Shares 5,405 Est. Cost $107.31 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $530 Shares 1,801 Est. Cost $19.64 Unrealized +39.8%
GOOG ALPHABET INC 0.1%
Value ($000) $457 Shares 158 Est. Cost $130.56 Unrealized +9.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $438 Shares 2,396 Est. Cost $125.16 Unrealized +16.7%
META META PLATFORMS INC 0.1%
Value ($000) $432 Shares 1,284 Est. Cost $286.94 Unrealized +14.9%
ABT ABBOTT LABS 0.1%
Value ($000) $413 Shares 2,935 Est. Cost $87.39 Unrealized +35.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $395 Shares 1,472 Est. Cost $169.29 Unrealized +35.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $377 Shares 6,039 Est. Cost $48.30 Unrealized +1.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 1,440 Est. Cost $222.22 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $346 Shares 2,558 Est. Cost $71.21 Unrealized +42.8%
EFA ISHARES TR 0.1%
Value ($000) $327 Shares 4,155 Est. Cost $78.70 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $258 Shares 1,850 Est. Cost $110.33 Unrealized +26.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $247 Shares 2,694 Est. Cost $147.58 Unrealized -19.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $237 Shares 1,688 Est. Cost $110.75 Unrealized +6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $233 Shares 944 Est. Cost $207.28 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $226 Shares 592 Est. Cost $349.92 Unrealized +1.9%
MS MORGAN STANLEY 0.1%
Value ($000) $223 Shares 2,273 Est. Cost $85.75 Unrealized +1.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $212 Shares 4,409 Est. Cost $41.59 Unrealized +6.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $52 Shares 11,373 Est. Cost $5.83 Unrealized -14.8%