13F HOLDINGS REPORT
RIVERSEDGE ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001787663-24-000004
Total Value
$410.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 632,641 | $40.6M | 9.91% |
| 2 | SPDR SER TR | 78464A409 | 369,309 | $29.6M | 7.22% |
| 3 | ISHARES TR | 46432F842 | 371,148 | $27.0M | 6.57% |
| 4 | SPDR SER TR | 78464A508 | 534,521 | $26.1M | 6.35% |
| 5 | VICTORY PORTFOLIOS II | 92647N527 | 543,277 | $25.0M | 6.10% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 564,040 | $21.7M | 5.28% |
| 7 | APPLE INC | AAPL | 91,862 | $19.3M | 4.72% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,543 | $19.3M | 4.71% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 432,417 | $15.5M | 3.79% |
| 10 | ISHARES INC | 46434G764 | 257,489 | $15.2M | 3.72% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 320,057 | $15.2M | 3.70% |
| 12 | HARBOR ETF TRUST | 41151J885 | 522,505 | $14.5M | 3.52% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 282,859 | $14.0M | 3.41% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 280,609 | $12.3M | 2.99% |
| 15 | PACER FDS TR | 69374H857 | 228,847 | $10.0M | 2.43% |
| 16 | VANGUARD INDEX FDS | 922908736 | 22,090 | $8.3M | 2.01% |
| 17 | ISHARES TR | 464288646 | 149,299 | $7.7M | 1.87% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 152,377 | $7.6M | 1.86% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932778 | 75,136 | $6.3M | 1.53% |
| 20 | ISHARES TR | 46435U853 | 165,991 | $6.0M | 1.47% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C623 | 25,622 | $4.9M | 1.19% |
| 22 | VANGUARD INDEX FDS | 922908744 | 30,514 | $4.9M | 1.19% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 115,541 | $4.4M | 1.06% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 76,298 | $3.8M | 0.94% |
| 25 | VANGUARD INDEX FDS | 922908595 | 14,570 | $3.6M | 0.89% |
| 26 | SPDR SER TR | 78464A284 | 129,600 | $3.3M | 0.80% |
| 27 | VANECK ETF TRUST | 92189H409 | 60,489 | $3.1M | 0.76% |
| 28 | MICROSOFT CORP | MSFT | 6,968 | $3.1M | 0.76% |
| 29 | NVIDIA CORPORATION | NVDA | 23,705 | $2.9M | 0.71% |
| 30 | ISHARES TR | 464288414 | 21,457 | $2.3M | 0.56% |
| 31 | VANGUARD INDEX FDS | 922908611 | 12,359 | $2.3M | 0.55% |
| 32 | SCHWAB STRATEGIC TR | 808524409 | 23,855 | $1.8M | 0.43% |
| 33 | ISHARES TR | 464287200 | 2,956 | $1.6M | 0.39% |
| 34 | ALPHABET INC | GOOG | 8,438 | $1.5M | 0.37% |
| 35 | VANGUARD WORLD FD | 92204A702 | 2,168 | $1.2M | 0.30% |
| 36 | AMAZON COM INC | AMZN | 6,170 | $1.2M | 0.29% |
| 37 | ISHARES TR | 464287309 | 12,715 | $1.2M | 0.29% |
| 38 | SPDR SER TR | 78468R804 | 6,594 | $1.0M | 0.25% |
| 39 | ALPHABET INC | GOOG | 5,318 | $975,344 | 0.24% |
| 40 | ISHARES TR | 464287648 | 3,382 | $887,954 | 0.22% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,028 | $825,152 | 0.20% |
| 42 | MOODYS CORP | MCO | 1,926 | $810,711 | 0.20% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 858 | $729,439 | 0.18% |
| 44 | SELECT SECTOR SPDR TR | 81369Y605 | 17,398 | $715,242 | 0.17% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,519 | $673,916 | 0.16% |
| 46 | META PLATFORMS INC | META | 1,287 | $648,931 | 0.16% |
| 47 | JOHNSON & JOHNSON | JNJ | 4,346 | $635,255 | 0.15% |
| 48 | ABBVIE INC | ABBV | 3,470 | $595,227 | 0.15% |
| 49 | CHEVRON CORP NEW | CVX | 3,712 | $580,588 | 0.14% |
| 50 | VICTORY PORTFOLIOS II | 92647N840 | 13,558 | $570,032 | 0.14% |
| 51 | SPDR SER TR | 78468R739 | 11,359 | $536,041 | 0.13% |
| 52 | NOVO-NORDISK A S | NONOF | 3,556 | $507,583 | 0.12% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,817 | $489,623 | 0.12% |
| 54 | SALESFORCE INC | CRM | 1,798 | $462,266 | 0.11% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,196 | $444,146 | 0.11% |
| 56 | VANGUARD INDEX FDS | 922908363 | 874 | $437,194 | 0.11% |
| 57 | ISHARES TR | 464288158 | 4,060 | $424,514 | 0.10% |
| 58 | MCDONALDS CORP | MCD | 1,653 | $421,356 | 0.10% |
| 59 | BROADCOM INC | AVGO | 237 | $381,101 | 0.09% |
| 60 | BANK AMERICA CORP | 060505104 | 9,469 | $376,568 | 0.09% |
| 61 | ASML HOLDING N V | ASMLF | 359 | $367,160 | 0.09% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 799 | $355,435 | 0.09% |
| 63 | LINCOLN ELEC HLDGS INC | 533900106 | 1,850 | $348,984 | 0.09% |
| 64 | ABBOTT LABS | ABLZF | 3,304 | $343,327 | 0.08% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 7,083 | $335,745 | 0.08% |
| 66 | VISA INC | V | 1,247 | $327,232 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908637 | 1,285 | $320,719 | 0.08% |
| 68 | HOME DEPOT INC | HD | 926 | $318,916 | 0.08% |
| 69 | MERCK & CO INC | MRK | 2,539 | $314,335 | 0.08% |
| 70 | ISHARES TR | 464287614 | 860 | $313,588 | 0.08% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 11,369 | $301,968 | 0.07% |
| 72 | COCA COLA CO | KO | 4,634 | $294,983 | 0.07% |
| 73 | QUALCOMM INC | QCOM | 1,424 | $283,670 | 0.07% |
| 74 | EATON CORP PLC | ETN | 861 | $269,967 | 0.07% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 10,368 | $262,621 | 0.06% |
| 76 | TEXAS PACIFIC LAND CORPORATI | TPL | 356 | $261,201 | 0.06% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 1,054 | $254,875 | 0.06% |
| 78 | ISHARES TR | 464287465 | 3,225 | $252,629 | 0.06% |
| 79 | DBX ETF TR | 233051432 | 6,900 | $244,680 | 0.06% |
| 80 | SPDR S&P 500 ETF TR | SPY | 431 | $234,298 | 0.06% |
| 81 | GENUINE PARTS CO | GPC | 1,688 | $233,484 | 0.06% |
| 82 | ELI LILLY & CO | LLY | 248 | $224,534 | 0.05% |
| 83 | HURON CONSULTING GROUP INC | HURN | 2,234 | $220,049 | 0.05% |
| 84 | SHELL PLC | RYDAF | 2,988 | $215,674 | 0.05% |
| 85 | ISHARES INC | 46434G103 | 3,951 | $211,481 | 0.05% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 863 | $206,039 | 0.05% |
| 87 | ADOBE INC | ADBE | 370 | $205,550 | 0.05% |
| 88 | BANCO SANTANDER S.A. | BCDRF | 13,493 | $62,473 | 0.02% |
| 89 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,839 | $45,849 | 0.01% |
| 90 | LLOYDS BANKING GROUP PLC | LLOBF | 16,080 | $43,898 | 0.01% |
| 91 | BANCO BRADESCO S A | 059460303 | 10,693 | $23,952 | 0.01% |
| 92 | MANHATTAN BRDG CAP INC | 562803106 | 13,231 | $13,231 | 0.00% |