13F HOLDINGS REPORT
RIVERSEDGE ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001787663-23-000006
Total Value
$364.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 630,545 | $42.6M | 11.67% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 684,606 | $35.9M | 9.83% |
| 3 | SPDR SER TR | 78464A409 | 411,529 | $25.1M | 6.88% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 555,087 | $22.6M | 6.19% |
| 5 | SPDR SER TR | 78464A508 | 522,374 | $22.6M | 6.19% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 460,450 | $21.3M | 5.83% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 570,907 | $20.4M | 5.58% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,386 | $14.9M | 4.08% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 193,242 | $14.0M | 3.85% |
| 10 | ISHARES TR | 464288646 | 277,030 | $13.9M | 3.81% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 278,515 | $12.2M | 3.35% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 207,335 | $10.4M | 2.86% |
| 13 | PACER FDS TR | 69374H857 | 253,060 | $10.3M | 2.82% |
| 14 | ISHARES TR | 46435U853 | 266,034 | $9.4M | 2.58% |
| 15 | APPLE INC | AAPL | 40,396 | $7.8M | 2.15% |
| 16 | VANGUARD INDEX FDS | 922908744 | 54,751 | $7.8M | 2.13% |
| 17 | VANGUARD INDEX FDS | 922908736 | 22,685 | $6.4M | 1.76% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932778 | 75,164 | $6.2M | 1.69% |
| 19 | SPDR SER TR | 78464A284 | 227,918 | $5.7M | 1.56% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 70,836 | $4.8M | 1.30% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C623 | 25,915 | $4.6M | 1.25% |
| 22 | SPDR INDEX SHS FDS | 78463X509 | 125,630 | $4.3M | 1.18% |
| 23 | VANGUARD INDEX FDS | 922908595 | 17,580 | $4.0M | 1.11% |
| 24 | VANECK ETF TRUST | 92189H409 | 76,054 | $3.9M | 1.07% |
| 25 | ISHARES TR | 464287200 | 8,639 | $3.9M | 1.06% |
| 26 | ISHARES TR | 464288414 | 35,225 | $3.8M | 1.03% |
| 27 | VANGUARD INDEX FDS | 922908611 | 16,193 | $2.7M | 0.73% |
| 28 | DBX ETF TR | 233051432 | 39,632 | $1.4M | 0.37% |
| 29 | MICROSOFT CORP | MSFT | 3,970 | $1.4M | 0.37% |
| 30 | ISHARES TR | 464287309 | 16,011 | $1.1M | 0.31% |
| 31 | SPDR SER TR | 78468R804 | 7,688 | $1.1M | 0.30% |
| 32 | VANGUARD WORLD FDS | 92204A702 | 2,430 | $1.1M | 0.29% |
| 33 | ISHARES INC | 46434G103 | 21,334 | $1.1M | 0.29% |
| 34 | SPDR SER TR | 78468R739 | 20,364 | $958,144 | 0.26% |
| 35 | ISHARES TR | 464287648 | 3,418 | $829,470 | 0.23% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 15,896 | $763,972 | 0.21% |
| 37 | ALPHABET INC | GOOG | 6,240 | $746,928 | 0.20% |
| 38 | MOODYS CORP | MCO | 1,912 | $664,841 | 0.18% |
| 39 | VICTORY PORTFOLIOS II | 92647N840 | 16,465 | $662,733 | 0.18% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 17,319 | $583,826 | 0.16% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,421 | $566,281 | 0.16% |
| 42 | CHEVRON CORP NEW | CVX | 3,523 | $554,364 | 0.15% |
| 43 | NVIDIA CORPORATION | NVDA | 1,256 | $531,386 | 0.15% |
| 44 | ISHARES TR | 464288158 | 4,852 | $504,827 | 0.14% |
| 45 | MCDONALDS CORP | MCD | 1,617 | $482,668 | 0.13% |
| 46 | AMAZON COM INC | AMZN | 3,607 | $470,209 | 0.13% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,366 | $465,806 | 0.13% |
| 48 | SCHWAB STRATEGIC TR | 808524706 | 18,845 | $464,158 | 0.13% |
| 49 | ABBOTT LABS | ABLZF | 3,840 | $418,675 | 0.11% |
| 50 | SALESFORCE INC | CRM | 1,933 | $408,366 | 0.11% |
| 51 | ABBVIE INC | ABBV | 3,018 | $406,679 | 0.11% |
| 52 | SPDR SER TR | 78468R663 | 4,413 | $405,187 | 0.11% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 8,462 | $401,277 | 0.11% |
| 54 | ALPHABET INC | GOOG | 3,240 | $391,943 | 0.11% |
| 55 | VANGUARD INDEX FDS | 922908363 | 914 | $372,100 | 0.10% |
| 56 | LINCOLN ELEC HLDGS INC | 533900106 | 1,850 | $367,466 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,665 | $366,820 | 0.10% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,513 | $352,536 | 0.10% |
| 59 | VISA INC | V | 1,434 | $340,620 | 0.09% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 623 | $335,493 | 0.09% |
| 61 | DEVON ENERGY CORP NEW | 25179M103 | 6,463 | $312,414 | 0.09% |
| 62 | ISHARES TR | 464287465 | 4,096 | $296,974 | 0.08% |
| 63 | ISHARES INC | 464286525 | 2,986 | $292,804 | 0.08% |
| 64 | BANK AMERICA CORP | 060505104 | 10,029 | $287,719 | 0.08% |
| 65 | GENUINE PARTS CO | GPC | 1,688 | $285,660 | 0.08% |
| 66 | VANGUARD INDEX FDS | 922908637 | 1,261 | $255,532 | 0.07% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 741 | $253,378 | 0.07% |
| 68 | ISHARES TR | 46429B697 | 2,906 | $216,016 | 0.06% |
| 69 | JPMORGAN CHASE & CO | VYLD | 1,475 | $214,593 | 0.06% |
| 70 | MERCK & CO INC | MRK | 1,799 | $207,625 | 0.06% |