$343 Million is the total value of RIVERSEDGE ADVISORS, LLC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $46,521,333 | +2.3% | 1,029,917 | -5.0% | 13.54% | -8.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $36,175,822 | +7.9% | 747,898 | +0.7% | 10.53% | -3.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,569,817 | +11.9% | 407,692 | +2.4% | 6.57% | +0.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $21,140,708 | +7.5% | 519,173 | +2.6% | 6.16% | -3.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $20,262,857 | +7.4% | 582,266 | -0.6% | 5.90% | -3.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,677,403 | +3.1% | 266,523 | +0.3% | 5.73% | -7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,557,252 | +17.6% | 484,090 | +13.4% | 5.69% | +5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,963,861 | +76.2% | 223,842 | +62.5% | 4.36% | +58.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $10,308,189 | -1.1% | 203,478 | -3.3% | 3.00% | -11.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,228,071 | +35.5% | 70,724 | +32.4% | 2.98% | +21.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,131,115 | +25.1% | 241,620 | +20.9% | 2.95% | +12.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,717,063 | -2.4% | 55,876 | -0.9% | 2.25% | -12.3% |
| AAPL | Buy | APPLE INC | $6,652,482 | +30.4% | 40,343 | +2.8% | 1.94% | +17.3% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,227,548 | +1.3% | 77,112 | +97.0% | 1.81% | -8.9% |
| CALF | Buy | PACER FDS TRpacer us small | $6,099,129 | +41.9% | 160,250 | +34.0% | 1.78% | +27.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $5,744,647 | +6.1% | 229,419 | +107.5% | 1.67% | -4.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,704,826 | +16.8% | 22,871 | -0.2% | 1.66% | +5.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,392,153 | +3.6% | 155,170 | +0.5% | 1.57% | -6.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,617,373 | -0.4% | 70,408 | +0.2% | 1.34% | -10.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,606,185 | +4.7% | 134,960 | +1.2% | 1.34% | -5.8% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,471,558 | +4.7% | 27,092 | -1.2% | 1.30% | -5.9% |
| IGSB | New | ISHARES TR | $4,436,476 | – | 87,781 | +100.0% | 1.29% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,011,922 | +32.4% | 9,759 | +23.7% | 1.17% | +18.9% |
| MUB | Sell | ISHARES TRnational mun etf | $3,879,962 | -0.5% | 36,012 | -2.5% | 1.13% | -10.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,630,411 | +26.6% | 16,776 | +17.3% | 1.06% | +13.9% |
| USHY | Buy | ISHARES TRbroad usd high | $3,613,868 | +407.3% | 101,656 | +392.8% | 1.05% | +355.4% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,452,253 | +76.3% | 66,723 | +72.3% | 1.00% | +58.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,610,714 | -3.0% | 54,595 | -5.3% | 0.76% | -12.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,607,308 | +14.9% | 16,423 | +14.9% | 0.76% | +3.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,189,310 | -1.3% | 44,872 | -2.4% | 0.64% | -11.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,738,161 | +3.1% | 18,572 | +0.6% | 0.51% | -7.3% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,557,150 | -25.6% | 16,095 | -27.0% | 0.45% | -33.2% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,201,731 | -0.7% | 8,785 | -1.5% | 0.35% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $1,149,058 | +38.8% | 3,986 | +15.4% | 0.34% | +25.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,135,975 | -2.3% | 15,617 | -3.2% | 0.33% | -12.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,115,711 | +40.6% | 17,463 | +28.7% | 0.32% | +26.5% |
| IEMG | New | ISHARES INCcore msci emkt | $1,044,938 | – | 21,417 | +100.0% | 0.30% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,015,481 | -11.0% | 21,356 | -12.1% | 0.30% | -20.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $933,110 | +20.9% | 2,421 | +0.2% | 0.27% | +8.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $774,210 | +4.6% | 3,413 | -1.1% | 0.22% | -6.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $658,292 | -1.8% | 13,082 | -2.2% | 0.19% | -11.5% |
| CIL | Sell | VICTORY PORTFOLIOS II | $659,738 | +4.2% | 16,605 | -3.1% | 0.19% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $641,051 | +97.4% | 6,180 | +67.9% | 0.19% | +78.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $600,637 | +3.4% | 28,877 | +2.1% | 0.18% | -6.9% |
| MCO | MOODYS CORP | $585,110 | +9.8% | 1,912 | 0.0% | 0.17% | -1.7% | |
| CVX | New | CHEVRON CORP NEW | $569,924 | – | 3,493 | +100.0% | 0.17% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $564,083 | +1.9% | 23,005 | -1.7% | 0.16% | -8.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $554,258 | -5.5% | 17,240 | +0.5% | 0.16% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $529,722 | -12.2% | 3,418 | +0.1% | 0.15% | -21.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $506,204 | -3.7% | 4,836 | -4.1% | 0.15% | -13.5% |
| ABBV | Buy | ABBVIE INC | $480,262 | +13.0% | 3,014 | +14.6% | 0.14% | +1.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $465,214 | -7.3% | 5,067 | -7.7% | 0.14% | -17.2% |
| MCD | Buy | MCDONALDS CORP | $450,459 | +31.1% | 1,611 | +23.5% | 0.13% | +18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $406,341 | +65.3% | 1,316 | +65.3% | 0.12% | +47.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $402,968 | -9.8% | 5,814 | -6.3% | 0.12% | -19.3% |
| ABT | Buy | ABBOTT LABS | $388,254 | +41.5% | 3,834 | +53.4% | 0.11% | +27.0% |
| NVDA | New | NVIDIA CORPORATION | $348,927 | – | 1,256 | +100.0% | 0.10% | – |
| VOO | New | VANGUARD INDEX FDS | $340,577 | – | 906 | +100.0% | 0.10% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $339,341 | +49.2% | 1,663 | +39.7% | 0.10% | +33.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $336,960 | +4.3% | 3,240 | -11.0% | 0.10% | -6.7% |
| V | New | VISA INC | $322,812 | – | 1,432 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $321,728 | – | 6,357 | +100.0% | 0.09% | – |
| LECO | LINCOLN ELEC HLDGS INC | $312,835 | +17.0% | 1,850 | 0.0% | 0.09% | +4.6% | |
| COST | New | COSTCO WHSL CORP NEW | $309,063 | – | 622 | +100.0% | 0.09% | – |
| EFA | ISHARES TRmsci eafe etf | $297,166 | +9.0% | 4,155 | 0.0% | 0.09% | -1.1% | |
| GPC | GENUINE PARTS CO | $282,419 | -3.6% | 1,688 | 0.0% | 0.08% | -13.7% | |
| BAC | Buy | BANK AMERICA CORP | $282,001 | +38.0% | 9,860 | +59.9% | 0.08% | +24.2% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $234,608 | – | 1,256 | +100.0% | 0.07% | – |
| AMZN | New | AMAZON COM INC | $221,350 | – | 2,143 | +100.0% | 0.06% | – |
| TPL | TEXAS PACIFIC LAND CORPORATI | $201,124 | -27.3% | 118 | 0.0% | 0.06% | -34.4% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,866 | -100.0% | -0.07% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -35,817 | -100.0% | -0.26% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -14,537 | -100.0% | -0.29% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -51,569 | -100.0% | -0.34% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -130,073 | -100.0% | -1.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -38,521 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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 | 2024-04-30 |
| 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 |
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.