$365 Million is the total value of RIVERSEDGE ADVISORS, LLC's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $42,561,813 | +184.4% | 630,545 | +181.7% | 11.67% | +167.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $35,852,825 | -0.9% | 684,606 | -8.5% | 9.83% | -6.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $25,107,391 | +11.2% | 411,529 | +0.9% | 6.88% | +4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,580,920 | +15.5% | 555,087 | +14.7% | 6.19% | +8.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $22,566,539 | +6.7% | 522,374 | +0.6% | 6.19% | +0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,263,597 | -54.3% | 460,450 | -55.3% | 5.83% | -56.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $20,352,840 | +0.4% | 570,907 | -2.0% | 5.58% | -5.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,872,148 | +45.4% | 99,386 | +40.5% | 4.08% | +36.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $14,046,786 | -28.6% | 193,242 | -27.5% | 3.85% | -32.8% |
| IGSB | Buy | ISHARES TR | $13,898,610 | +213.3% | 277,030 | +215.6% | 3.81% | +195.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,198,954 | +20.4% | 278,515 | +15.3% | 3.34% | +13.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,412,380 | +1.0% | 207,335 | +1.9% | 2.86% | -4.9% |
| CALF | Buy | PACER FDS TRpacer us small | $10,299,527 | +68.9% | 253,060 | +57.9% | 2.82% | +59.0% |
| USHY | Buy | ISHARES TRbroad usd high | $9,390,996 | +159.9% | 266,034 | +161.7% | 2.58% | +144.8% |
| AAPL | Buy | APPLE INC | $7,835,684 | +17.8% | 40,396 | +0.1% | 2.15% | +10.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,780,090 | +0.8% | 54,751 | -2.0% | 2.13% | -5.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,418,986 | +12.5% | 22,685 | -0.8% | 1.76% | +6.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,171,727 | -0.9% | 75,164 | -2.5% | 1.69% | -6.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $5,700,239 | -0.8% | 227,918 | -0.7% | 1.56% | -6.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,752,417 | +2.9% | 70,836 | +0.6% | 1.30% | -3.1% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,572,994 | +2.3% | 25,915 | -4.3% | 1.25% | -3.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,319,174 | -6.2% | 125,630 | -6.9% | 1.18% | -11.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,038,871 | +11.3% | 17,580 | +4.8% | 1.11% | +4.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $3,904,599 | +13.1% | 76,054 | +14.0% | 1.07% | +6.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,850,703 | -4.0% | 8,639 | -11.5% | 1.06% | -9.6% |
| MUB | Sell | ISHARES TRnational mun etf | $3,759,575 | -3.1% | 35,225 | -2.2% | 1.03% | -8.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,678,404 | +2.7% | 16,193 | -1.4% | 0.73% | -3.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,367,293 | -74.6% | 39,632 | -74.5% | 0.38% | -76.1% |
| MSFT | Sell | MICROSOFT CORP | $1,351,941 | +17.7% | 3,970 | -0.4% | 0.37% | +10.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,128,474 | +1.1% | 16,011 | -8.3% | 0.31% | -4.9% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $1,081,061 | -10.0% | 7,688 | -12.5% | 0.30% | -15.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,074,397 | +15.1% | 2,430 | +0.4% | 0.30% | +8.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,051,573 | +0.6% | 21,334 | -0.4% | 0.29% | -5.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $958,144 | -5.6% | 20,364 | -4.6% | 0.26% | -11.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $829,470 | +7.1% | 3,418 | +0.1% | 0.23% | +0.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $763,972 | -65.1% | 15,896 | -64.6% | 0.21% | -67.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $746,928 | +16.5% | 6,240 | +1.0% | 0.20% | +9.6% |
| MCO | MOODYS CORP | $664,841 | +13.6% | 1,912 | 0.0% | 0.18% | +7.1% | |
| CIL | Sell | VICTORY PORTFOLIOS II | $662,733 | +0.5% | 16,465 | -0.8% | 0.18% | -5.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $583,826 | +5.3% | 17,319 | +0.5% | 0.16% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $566,281 | +6.9% | 3,421 | +0.1% | 0.16% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $554,364 | -2.7% | 3,523 | +0.9% | 0.15% | -8.4% |
| NVDA | NVIDIA CORPORATION | $531,386 | +52.3% | 1,256 | 0.0% | 0.15% | +43.1% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $504,827 | -0.3% | 4,852 | +0.3% | 0.14% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $482,668 | +7.2% | 1,617 | +0.4% | 0.13% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $470,209 | +112.4% | 3,607 | +68.3% | 0.13% | +101.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $465,806 | +14.6% | 1,366 | +3.8% | 0.13% | +8.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $464,158 | -17.7% | 18,845 | -18.1% | 0.13% | -22.6% |
| ABT | Buy | ABBOTT LABS | $418,675 | +7.8% | 3,840 | +0.2% | 0.12% | +1.8% |
| CRM | New | SALESFORCE INC | $408,366 | – | 1,933 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $406,679 | -15.3% | 3,018 | +0.1% | 0.11% | -20.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $405,187 | -12.9% | 4,413 | -12.9% | 0.11% | -17.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $401,277 | -84.6% | 8,462 | -84.5% | 0.11% | -85.5% |
| GOOG | ALPHABET INCcap stk cl c | $391,943 | +16.3% | 3,240 | 0.0% | 0.11% | +9.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $372,100 | +9.3% | 914 | +0.9% | 0.10% | +3.0% |
| LECO | LINCOLN ELEC HLDGS INC | $367,466 | +17.5% | 1,850 | 0.0% | 0.10% | +11.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $366,820 | +8.1% | 1,665 | +0.1% | 0.10% | +2.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $352,536 | -12.5% | 5,513 | -5.2% | 0.10% | -17.1% |
| V | Buy | VISA INC | $340,620 | +5.5% | 1,434 | +0.1% | 0.09% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $335,493 | +8.6% | 623 | +0.2% | 0.09% | +2.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $312,414 | -2.9% | 6,463 | +1.7% | 0.09% | -8.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $296,974 | -0.1% | 4,096 | -1.4% | 0.08% | -6.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $292,804 | -81.2% | 2,986 | -81.4% | 0.08% | -82.3% |
| BAC | Buy | BANK AMERICA CORP | $287,719 | +2.0% | 10,029 | +1.7% | 0.08% | -3.7% |
| GPC | GENUINE PARTS CO | $285,660 | +1.1% | 1,688 | 0.0% | 0.08% | -4.9% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $255,532 | +8.9% | 1,261 | +0.4% | 0.07% | +2.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $253,378 | – | 741 | +100.0% | 0.07% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $216,016 | -81.0% | 2,906 | -81.4% | 0.06% | -82.2% |
| JPM | New | JPMORGAN CHASE & CO | $214,593 | – | 1,475 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $207,625 | – | 1,799 | +100.0% | 0.06% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -118 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -28,877 | -100.0% | -0.18% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -13,082 | -100.0% | -0.19% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -18,572 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.