$339 Million is the total value of RIVERSEDGE ADVISORS, LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $45,162,309 | +6.1% | 701,823 | +11.3% | 13.32% | +14.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $34,490,719 | -3.8% | 681,635 | -0.4% | 10.17% | +3.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $22,198,446 | -1.6% | 538,014 | +3.0% | 6.55% | +5.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $22,193,197 | -11.6% | 374,379 | -9.0% | 6.55% | -4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,923,000 | -7.3% | 533,614 | -3.9% | 6.17% | -0.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $19,252,274 | -5.4% | 566,910 | -0.7% | 5.68% | +1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,561,753 | +4.6% | 109,830 | +10.5% | 4.59% | +12.6% |
| IGSB | Buy | ISHARES TR | $15,278,303 | +9.9% | 306,609 | +10.7% | 4.51% | +18.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,054,618 | +7.2% | 215,744 | +11.6% | 4.44% | +15.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,426,300 | -41.6% | 284,225 | -38.3% | 3.66% | -37.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,449,914 | -6.1% | 276,434 | -0.7% | 3.38% | +1.0% |
| USHY | Buy | ISHARES TRbroad usd high | $11,011,087 | +17.3% | 317,231 | +19.2% | 3.25% | +26.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,130,215 | -2.7% | 210,607 | +1.6% | 2.99% | +4.7% |
| CALF | Sell | PACER FDS TRpacer us small | $9,424,806 | -8.5% | 226,015 | -10.7% | 2.78% | -1.6% |
| AAPL | Buy | APPLE INC | $6,968,246 | -11.1% | 40,700 | +0.8% | 2.06% | -4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,138,887 | -4.4% | 22,544 | -0.6% | 1.81% | +2.9% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,782,172 | -6.3% | 75,044 | -0.2% | 1.71% | +0.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $4,862,061 | -14.7% | 204,117 | -10.4% | 1.43% | -8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,373,097 | -43.8% | 31,705 | -42.1% | 1.29% | -39.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,161,797 | -3.6% | 123,974 | -1.3% | 1.23% | +3.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,162,659 | -9.0% | 25,522 | -1.5% | 1.23% | -2.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,946,001 | +1.1% | 80,416 | +5.7% | 1.16% | +8.7% |
| MUB | Sell | ISHARES TRnational mun etf | $3,370,421 | -10.4% | 32,869 | -6.7% | 0.99% | -3.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,542,687 | -37.0% | 11,872 | -32.5% | 0.75% | -32.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,000,227 | -25.3% | 12,541 | -22.6% | 0.59% | -19.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,655,119 | -65.2% | 25,677 | -63.8% | 0.49% | -62.5% |
| MSFT | Buy | MICROSOFT CORP | $1,449,348 | +7.2% | 4,590 | +15.6% | 0.43% | +15.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,282,692 | -66.7% | 2,987 | -65.4% | 0.38% | -64.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,126,443 | +50.8% | 8,608 | +37.9% | 0.33% | +62.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,075,409 | -4.7% | 15,718 | -1.8% | 0.32% | +2.6% |
| IEMG | ISHARES INCcore msci emkt | $1,015,305 | -3.4% | 21,334 | 0.0% | 0.30% | +3.8% | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,009,730 | -6.6% | 7,562 | -1.6% | 0.30% | +0.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,005,372 | -6.4% | 2,423 | -0.3% | 0.30% | +0.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $868,541 | -9.4% | 18,787 | -7.7% | 0.26% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $839,694 | +58.0% | 1,930 | +53.7% | 0.25% | +69.9% |
| AMZN | Buy | AMAZON COM INC | $803,526 | +70.9% | 6,321 | +75.2% | 0.24% | +83.7% |
| IWO | ISHARES TRrus 2000 grw etf | $766,199 | -7.6% | 3,418 | 0.0% | 0.23% | -0.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $714,891 | +82.4% | 5,422 | +67.3% | 0.21% | +97.2% |
| CVX | Buy | CHEVRON CORP NEW | $710,058 | +28.1% | 4,211 | +19.5% | 0.21% | +37.5% |
| CIL | Buy | VICTORY PORTFOLIOS II | $631,704 | -4.7% | 16,579 | +0.7% | 0.19% | +2.2% |
| MCO | Buy | MOODYS CORP | $624,120 | -6.1% | 1,974 | +3.2% | 0.18% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $601,115 | +29.0% | 1,716 | +25.6% | 0.18% | +38.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $577,100 | -1.2% | 17,398 | +0.5% | 0.17% | +6.2% |
| ABBV | Buy | ABBVIE INC | $551,409 | +35.6% | 3,699 | +22.6% | 0.16% | +45.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $552,424 | -2.4% | 3,547 | +3.7% | 0.16% | +5.2% |
| V | Buy | VISA INC | $489,837 | +43.8% | 2,130 | +48.5% | 0.14% | +54.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $483,581 | -4.2% | 4,701 | -3.1% | 0.14% | +3.6% |
| CRM | Buy | SALESFORCE INC | $477,141 | +16.8% | 2,353 | +21.7% | 0.14% | +25.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $452,057 | +34.7% | 800 | +28.4% | 0.13% | +44.6% |
| MCD | Buy | MCDONALDS CORP | $429,754 | -11.0% | 1,631 | +0.9% | 0.13% | -3.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $422,427 | -9.0% | 17,645 | -6.4% | 0.12% | -1.6% |
| FB | New | META PLATFORMS INCcl a | $400,180 | – | 1,333 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $372,562 | -11.0% | 3,847 | +0.2% | 0.11% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $359,791 | -3.3% | 916 | +0.2% | 0.11% | +3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $354,468 | -3.4% | 1,669 | +0.2% | 0.10% | +4.0% |
| LECO | LINCOLN ELEC HLDGS INC | $336,312 | -8.5% | 1,850 | 0.0% | 0.10% | -2.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $330,294 | -6.3% | 5,691 | +3.2% | 0.10% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $328,141 | -76.0% | 9,680 | -75.6% | 0.10% | -74.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $314,289 | +0.6% | 6,589 | +1.9% | 0.09% | +8.1% |
| EFA | ISHARES TRmsci eafe etf | $282,309 | -4.9% | 4,096 | 0.0% | 0.08% | +2.5% | |
| XOM | New | EXXON MOBIL CORP | $279,067 | – | 2,373 | +100.0% | 0.08% | – |
| BAC | Buy | BANK AMERICA CORP | $276,439 | -3.9% | 10,096 | +0.7% | 0.08% | +3.8% |
| ADBE | New | ADOBE INC | $277,386 | – | 544 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $262,184 | +3.5% | 897 | +21.1% | 0.08% | +11.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $247,585 | -3.1% | 1,265 | +0.3% | 0.07% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $246,514 | +14.9% | 1,700 | +15.3% | 0.07% | +23.7% |
| GPC | GENUINE PARTS CO | $243,713 | -14.7% | 1,688 | 0.0% | 0.07% | -7.7% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $216,509 | – | 119 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $201,632 | – | 1,026 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $200,335 | – | 1,804 | +100.0% | 0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,799 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,906 | -100.0% | -0.06% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,986 | -100.0% | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -8,462 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -4,413 | -100.0% | -0.11% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -15,896 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 17.4% |
| VANGUARD TAX-MANAGED INTL FD | 18 | Q3 2023 | 15.8% |
| VANGUARD BD INDEX FDS | 18 | Q3 2023 | 10.1% |
| VANGUARD MUN BD FDS | 18 | Q3 2023 | 8.0% |
| VANGUARD INTL EQUITY INDEX F | 18 | Q3 2023 | 6.2% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 4.1% |
| SPDR SER TR | 18 | Q3 2023 | 3.3% |
| BK OF AMERICA CORP | 18 | Q3 2023 | 0.7% |
| VANGUARD MALVERN FDS | 17 | Q2 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 17 | Q2 2023 | 1.1% |
View RIVERSEDGE ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-20 |
View RIVERSEDGE ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.