$269 Million is the total value of RIVERSEDGE ADVISORS, LLC's 66 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $35,156,000 | -6.9% | 861,657 | +9.6% | 13.06% | +6.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $34,925,000 | -19.3% | 782,029 | -2.7% | 12.97% | -7.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $20,130,000 | -15.6% | 640,065 | -1.4% | 7.48% | -3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,713,000 | +0.0% | 261,926 | +5.7% | 7.32% | +14.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $19,489,000 | -19.4% | 529,305 | -8.6% | 7.24% | -7.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $17,882,000 | -33.9% | 342,047 | -16.3% | 6.64% | -24.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $13,248,000 | -11.6% | 265,384 | -8.7% | 4.92% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,791,000 | +6.8% | 235,076 | +18.3% | 3.64% | +21.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,236,000 | -12.7% | 236,869 | +6.0% | 3.43% | -0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,734,000 | +23.5% | 51,058 | +38.4% | 2.50% | +41.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,105,000 | +3.6% | 39,661 | +19.2% | 2.27% | +18.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,752,000 | +1.4% | 165,436 | +12.7% | 2.14% | +15.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,352,000 | -6.6% | 158,677 | +4.5% | 1.99% | +6.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $5,207,000 | -17.4% | 101,346 | -11.3% | 1.93% | -5.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,867,000 | -16.3% | 36,255 | -1.6% | 1.81% | -4.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,085,000 | -14.0% | 27,229 | +6.6% | 1.52% | -1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,997,000 | +21.2% | 17,934 | +56.3% | 1.48% | +38.3% |
| MUB | Sell | ISHARES TRnational mun etf | $3,853,000 | -29.4% | 36,226 | -27.2% | 1.43% | -19.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,155,000 | -13.3% | 36,979 | -0.7% | 1.17% | -1.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $3,150,000 | -18.8% | 128,680 | -10.5% | 1.17% | -7.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,976,000 | -5.5% | 59,378 | -3.5% | 1.10% | +7.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,842,000 | – | 47,093 | +100.0% | 1.06% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,496,000 | +1.4% | 50,742 | +2.1% | 0.93% | +15.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,231,000 | -8.8% | 23,603 | +1.2% | 0.83% | +4.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,817,000 | -27.9% | 38,451 | -27.8% | 0.68% | -17.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,663,000 | -26.4% | 30,890 | -21.5% | 0.62% | -15.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,558,000 | -29.8% | 11,897 | -23.0% | 0.58% | -19.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,259,000 | -9.0% | 17,926 | +0.5% | 0.47% | +4.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,194,000 | -19.3% | 47,050 | -11.7% | 0.44% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $1,108,000 | +5.6% | 4,315 | +26.9% | 0.41% | +20.8% |
| AAPL | Buy | APPLE INC | $1,022,000 | -16.1% | 7,478 | +7.2% | 0.38% | -4.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,015,000 | -34.9% | 5,153 | -17.9% | 0.38% | -25.6% |
| BCI | Sell | ABRDN ETFS | $968,000 | -23.1% | 35,654 | -18.6% | 0.36% | -12.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $941,000 | -45.3% | 6,282 | -35.8% | 0.35% | -37.7% |
| CIL | Sell | VICTORY PORTFOLIOS II | $905,000 | -18.2% | 24,664 | -5.0% | 0.34% | -6.7% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $852,000 | -20.5% | 41,672 | -11.6% | 0.32% | -9.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $787,000 | -39.9% | 12,846 | -31.5% | 0.29% | -31.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $720,000 | +7.1% | 35,521 | +15.0% | 0.27% | +21.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $703,000 | +3.8% | 14,026 | +4.1% | 0.26% | +18.6% |
| BAC | Buy | BK OF AMERICA CORP | $656,000 | -23.8% | 21,080 | +0.9% | 0.24% | -12.9% |
| IWO | New | ISHARES TRrus 2000 grw etf | $602,000 | – | 2,920 | +100.0% | 0.22% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $599,000 | -6.3% | 3,375 | -6.4% | 0.22% | +6.7% |
| EQIX | New | EQUINIX INC | $522,000 | – | 795 | +100.0% | 0.19% | – |
| MCO | MOODYS CORP | $520,000 | -19.4% | 1,912 | 0.0% | 0.19% | -8.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $514,000 | -15.6% | 236 | +7.8% | 0.19% | -3.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $514,000 | -6.0% | 5,614 | -6.2% | 0.19% | +7.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $490,000 | -40.2% | 4,686 | -40.2% | 0.18% | -31.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $465,000 | +5.4% | 6,040 | +0.0% | 0.17% | +21.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $433,000 | -19.5% | 3,843 | -2.5% | 0.16% | -8.0% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $428,000 | – | 16,706 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON COM INC | $403,000 | -35.6% | 3,790 | +1874.0% | 0.15% | -26.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $394,000 | – | 6,305 | +100.0% | 0.15% | – |
| ABBV | ABBVIE INC | $383,000 | -5.4% | 2,500 | 0.0% | 0.14% | +7.6% | |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $372,000 | – | 20,083 | +100.0% | 0.14% | – |
| GOOG | ALPHABET INCcap stk cl c | $346,000 | -21.5% | 158 | 0.0% | 0.13% | -9.8% | |
| MCD | Sell | MCDONALDS CORP | $322,000 | -11.5% | 1,304 | -11.4% | 0.12% | +1.7% |
| QCOM | QUALCOMM INC | $306,000 | -16.6% | 2,399 | 0.0% | 0.11% | -4.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $283,000 | -44.4% | 1,868 | +0.2% | 0.10% | -36.7% |
| ABT | Sell | ABBOTT LABS | $282,000 | -18.7% | 2,591 | -11.7% | 0.10% | -7.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $272,000 | -17.1% | 1,440 | 0.0% | 0.10% | -5.6% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $267,000 | – | 3,336 | +100.0% | 0.10% | – |
| EFA | ISHARES TRmsci eafe etf | $260,000 | -15.0% | 4,155 | 0.0% | 0.10% | -3.0% | |
| FB | Buy | META PLATFORMS INCcl a | $234,000 | -27.1% | 1,451 | +0.6% | 0.09% | -16.3% |
| LECO | LINCOLN ELEC HLDGS INC | $228,000 | -10.6% | 1,850 | 0.0% | 0.08% | +2.4% | |
| GPC | GENUINE PARTS CO | $225,000 | +5.6% | 1,688 | 0.0% | 0.08% | +21.7% | |
| CRMD | CORMEDIX INC | $46,000 | -25.8% | 11,373 | 0.0% | 0.02% | -15.0% | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -614 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,020 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,411 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -944 | -100.0% | -0.07% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -4,847 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,219 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -704 | -100.0% | -0.08% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,222 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.