13F HOLDINGS REPORT
RIVERSEDGE ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001787663-24-000003
Total Value
$405.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 739,111 | $54.9M | 13.52% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 694,098 | $43.1M | 10.62% |
| 3 | VICTORY PORTFOLIOS II | 92647N527 | 625,349 | $29.0M | 7.15% |
| 4 | SPDR SER TR | 78464A409 | 375,261 | $27.5M | 6.77% |
| 5 | SPDR SER TR | 78464A508 | 537,649 | $26.9M | 6.64% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 570,692 | $22.3M | 5.49% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,896 | $17.8M | 4.38% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 326,886 | $16.1M | 3.97% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 317,374 | $15.9M | 3.92% |
| 10 | APPLE INC | AAPL | 91,352 | $15.7M | 3.86% |
| 11 | ISHARES INC | 46434G764 | 249,525 | $14.4M | 3.54% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 255,437 | $10.7M | 2.63% |
| 13 | PACER FDS TR | 69374H857 | 215,543 | $10.6M | 2.61% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 165,973 | $8.4M | 2.07% |
| 15 | VANGUARD INDEX FDS | 922908736 | 22,131 | $7.6M | 1.88% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932778 | 77,155 | $6.8M | 1.68% |
| 17 | ISHARES TR | 46435U853 | 157,547 | $5.8M | 1.42% |
| 18 | VANGUARD INDEX FDS | 922908744 | 33,012 | $5.4M | 1.33% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C623 | 26,933 | $5.3M | 1.31% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 120,693 | $4.4M | 1.08% |
| 21 | ISHARES TR | 464288646 | 81,762 | $4.2M | 1.03% |
| 22 | VANGUARD INDEX FDS | 922908595 | 14,238 | $3.7M | 0.92% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 69,959 | $3.5M | 0.87% |
| 24 | SPDR SER TR | 78464A284 | 135,596 | $3.5M | 0.86% |
| 25 | VANECK ETF TRUST | 92189H409 | 60,893 | $3.2M | 0.78% |
| 26 | MICROSOFT CORP | MSFT | 6,649 | $2.8M | 0.69% |
| 27 | ISHARES TR | 464288414 | 22,880 | $2.5M | 0.61% |
| 28 | VANGUARD INDEX FDS | 922908611 | 12,007 | $2.3M | 0.57% |
| 29 | NVIDIA CORPORATION | NVDA | 2,356 | $2.1M | 0.52% |
| 30 | SCHWAB STRATEGIC TR | 808524409 | 23,880 | $1.8M | 0.45% |
| 31 | ISHARES TR | 464287200 | 2,993 | $1.6M | 0.39% |
| 32 | ISHARES TR | 464287309 | 15,087 | $1.3M | 0.31% |
| 33 | ALPHABET INC | GOOG | 7,943 | $1.2M | 0.30% |
| 34 | VANGUARD WORLD FD | 92204A702 | 2,164 | $1.1M | 0.28% |
| 35 | SPDR SER TR | 78468R804 | 7,101 | $1.1M | 0.27% |
| 36 | AMAZON COM INC | AMZN | 5,908 | $1.1M | 0.26% |
| 37 | ISHARES TR | 464287648 | 3,437 | $930,856 | 0.23% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,880 | $790,578 | 0.19% |
| 39 | MOODYS CORP | MCO | 1,934 | $760,120 | 0.19% |
| 40 | ALPHABET INC | GOOG | 4,848 | $738,156 | 0.18% |
| 41 | SELECT SECTOR SPDR TR | 81369Y605 | 17,398 | $732,814 | 0.18% |
| 42 | JOHNSON & JOHNSON | JNJ | 4,471 | $707,245 | 0.17% |
| 43 | VICTORY PORTFOLIOS II | 92647N840 | 15,266 | $658,810 | 0.16% |
| 44 | ABBVIE INC | ABBV | 3,479 | $633,486 | 0.16% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 845 | $618,803 | 0.15% |
| 46 | SPDR SER TR | 78468R739 | 13,029 | $618,114 | 0.15% |
| 47 | META PLATFORMS INC | META | 1,243 | $603,576 | 0.15% |
| 48 | CHEVRON CORP NEW | CVX | 3,678 | $580,189 | 0.14% |
| 49 | MCDONALDS CORP | MCD | 2,000 | $563,874 | 0.14% |
| 50 | SALESFORCE INC | CRM | 1,854 | $558,388 | 0.14% |
| 51 | VANGUARD INDEX FDS | 922908769 | 1,925 | $500,327 | 0.12% |
| 52 | LINCOLN ELEC HLDGS INC | 533900106 | 1,850 | $472,564 | 0.12% |
| 53 | VANGUARD INDEX FDS | 922908363 | 901 | $432,916 | 0.11% |
| 54 | JPMORGAN CHASE & CO | VYLD | 2,052 | $411,047 | 0.10% |
| 55 | NOVO-NORDISK A S | NONOF | 3,173 | $407,413 | 0.10% |
| 56 | ISHARES TR | 464288158 | 3,835 | $401,627 | 0.10% |
| 57 | ABBOTT LABS | ABLZF | 3,448 | $391,859 | 0.10% |
| 58 | BANK AMERICA CORP | 060505104 | 9,741 | $369,390 | 0.09% |
| 59 | HOME DEPOT INC | HD | 961 | $368,739 | 0.09% |
| 60 | MERCK & CO INC | MRK | 2,617 | $345,321 | 0.09% |
| 61 | DEVON ENERGY CORP NEW | 25179M103 | 6,829 | $342,675 | 0.08% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,467 | $335,635 | 0.08% |
| 63 | VISA INC | V | 1,185 | $330,605 | 0.08% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 786 | $313,685 | 0.08% |
| 65 | ASML HOLDING N V | ASMLF | 319 | $309,580 | 0.08% |
| 66 | VANGUARD INDEX FDS | 922908637 | 1,285 | $308,051 | 0.08% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,388 | $292,206 | 0.07% |
| 68 | SCHWAB STRATEGIC TR | 808524706 | 11,487 | $290,042 | 0.07% |
| 69 | ISHARES TR | 464287614 | 860 | $289,964 | 0.07% |
| 70 | ADOBE INC | ADBE | 571 | $288,127 | 0.07% |
| 71 | BROADCOM INC | AVGO | 213 | $282,724 | 0.07% |
| 72 | COCA COLA CO | KO | 4,485 | $274,420 | 0.07% |
| 73 | MARRIOTT INTL INC NEW | 571903202 | 1,057 | $266,761 | 0.07% |
| 74 | EATON CORP PLC | ETN | 846 | $264,527 | 0.07% |
| 75 | GENUINE PARTS CO | GPC | 1,688 | $261,522 | 0.06% |
| 76 | ISHARES TR | 464287465 | 3,225 | $257,564 | 0.06% |
| 77 | DBX ETF TR | 233051432 | 6,793 | $242,587 | 0.06% |
| 78 | QUALCOMM INC | QCOM | 1,332 | $225,524 | 0.06% |
| 79 | SPDR S&P 500 ETF TR | SPY | 429 | $224,527 | 0.06% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 876 | $218,824 | 0.05% |
| 81 | BUILDERS FIRSTSOURCE INC | BLDR | 1,044 | $217,726 | 0.05% |
| 82 | HURON CONSULTING GROUP INC | HURN | 2,234 | $215,849 | 0.05% |
| 83 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,300 | $208,461 | 0.05% |
| 84 | TEXAS PACIFIC LAND CORPORATI | TPL | 356 | $205,793 | 0.05% |
| 85 | ISHARES INC | 46434G103 | 3,938 | $203,205 | 0.05% |
| 86 | BANCO SANTANDER S.A. | BCDRF | 12,096 | $58,545 | 0.01% |
| 87 | LLOYDS BANKING GROUP PLC | LLOBF | 14,655 | $37,956 | 0.01% |
| 88 | BANCO BRADESCO S A | 059460303 | 10,599 | $30,313 | 0.01% |