Filed: 10/17/2022ACC: 0001787663-22-000007
📋 What this filing means
RIVERSEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $276.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$276.6K
Total AUM (reported)
5.99M
Total Shares
Allocation by class
VAN FTSE DEV MKT$34.4K12.4%
US LRG CAP ETF$31.7K11.5%
TOTAL BND MRKT$19.3K7.0%
INTL EQTY ETF$19.1K6.9%
PRTFLO S&P500 GW$17.7K6.4%
PRTFLO S&P500 VL$16.0K5.8%
COM$11.3K4.1%
Portfolio Concentration
Top 3$85.4K30.9%
4–10$89.0K32.2%
11–25$68.2K24.6%
Rest$34.0K12.3%
Top 3 weight
30.9%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares946.80K
TypeSH
Market value$34.4K
12.45%
Sole
0.00
Shared
0.00
None
946.80K
SCHWAB STRATEGIC TR
SOLEShares747.93K
TypeSH
Market value$31.7K
11.45%
Sole
0.00
Shared
0.00
None
747.93K
VANGUARD BD INDEX FDS
SOLEShares270.63K
TypeSH
Market value$19.3K
6.98%
Sole
0.00
Shared
0.00
None
270.63K
SCHWAB STRATEGIC TR
SOLEShares679.64K
TypeSH
Market value$19.1K
6.91%
Sole
0.00
Shared
0.00
None
679.64K
SPDR SER TR
SOLEShares352.88K
TypeSH
Market value$17.7K
6.39%
Sole
0.00
Shared
0.00
None
352.88K
SPDR SER TR
SOLEShares463.57K
TypeSH
Market value$16.0K
5.78%
Sole
0.00
Shared
0.00
None
463.57K
VANGUARD INTL EQUITY INDEX F
SOLEShares292.77K
TypeSH
Market value$10.7K
3.86%
Sole
0.00
Shared
0.00
None
292.77K
VANGUARD MUN BD FDS
SOLEShares221.41K
TypeSH
Market value$10.7K
3.85%
Sole
0.00
Shared
0.00
None
221.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.29K
TypeSH
Market value$7.5K
2.73%
Sole
0.00
Shared
0.00
None
59.29K
SCHWAB STRATEGIC TR
SOLEShares194.76K
TypeSH
Market value$7.4K
2.66%
Sole
0.00
Shared
0.00
None
194.76K
VANGUARD INDEX FDS
SOLEShares55.09K
TypeSH
Market value$6.8K
2.46%
Sole
0.00
Shared
0.00
None
55.09K
SPDR INDEX SHS FDS
SOLEShares208.02K
TypeSH
Market value$6.5K
2.33%
Sole
0.00
Shared
0.00
None
208.02K
VANGUARD ADMIRAL FDS INC
SOLEShares42.17K
TypeSH
Market value$6.0K
2.18%
Sole
0.00
Shared
0.00
None
42.17K
ISHARES TR
SOLEShares105.08K
TypeSH
Market value$5.5K
2.00%
Sole
0.00
Shared
0.00
None
105.08K
APPLE INC
SOLEShares39.47K
TypeSH
Market value$5.5K
1.97%
Sole
0.00
Shared
0.00
None
39.47K
VANGUARD SCOTTSDALE FDS
SOLEShares34.63K
TypeSH
Market value$5.2K
1.88%
Sole
0.00
Shared
0.00
None
34.63K
DBX ETF TR
SOLEShares157.15K
TypeSH
Market value$5.1K
1.86%
Sole
0.00
Shared
0.00
None
157.15K
VANGUARD INDEX FDS
SOLEShares20.10K
TypeSH
Market value$4.3K
1.55%
Sole
0.00
Shared
0.00
None
20.10K
SCHWAB STRATEGIC TR
SOLEShares71.34K
TypeSH
Market value$4.2K
1.51%
Sole
0.00
Shared
0.00
None
71.34K
SPDR SER TR
SOLEShares83.01K
TypeSH
Market value$4.0K
1.44%
Sole
0.00
Shared
0.00
None
83.01K
PACER FDS TR
SOLEShares97.41K
TypeSH
Market value$3.2K
1.14%
Sole
0.00
Shared
0.00
None
97.41K
ISHARES TR
SOLEShares29.82K
TypeSH
Market value$3.1K
1.11%
Sole
0.00
Shared
0.00
None
29.82K
VANECK ETF TRUST
SOLEShares132.67K
TypeSH
Market value$3.0K
1.09%
Sole
0.00
Shared
0.00
None
132.67K
ISHARES TR
SOLEShares37.71K
TypeSH
Market value$3.0K
1.08%
Sole
0.00
Shared
0.00
None
37.71K
VANGUARD MALVERN FDS
SOLEShares59.31K
TypeSH
Market value$2.9K
1.03%
Sole
0.00
Shared
0.00
None
59.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 946.80K | SH | $34.4K 12.45% | 0.00 | 0.00 | 946.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 747.93K | SH | $31.7K 11.45% | 0.00 | 0.00 | 747.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 270.63K | SH | $19.3K 6.98% | 0.00 | 0.00 | 270.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 679.64K | SH | $19.1K 6.91% | 0.00 | 0.00 | 679.64K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 352.88K | SH | $17.7K 6.39% | 0.00 | 0.00 | 352.88K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 463.57K | SH | $16.0K 5.78% | 0.00 | 0.00 | 463.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 292.77K | SH | $10.7K 3.86% | 0.00 | 0.00 | 292.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 221.41K | SH | $10.7K 3.85% | 0.00 | 0.00 | 221.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.29K | SH | $7.5K 2.73% | 0.00 | 0.00 | 59.29K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 194.76K | SH | $7.4K 2.66% | 0.00 | 0.00 | 194.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.09K | SH | $6.8K 2.46% | 0.00 | 0.00 | 55.09K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 208.02K | SH | $6.5K 2.33% | 0.00 | 0.00 | 208.02K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 42.17K | SH | $6.0K 2.18% | 0.00 | 0.00 | 42.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 105.08K | SH | $5.5K 2.00% | 0.00 | 0.00 | 105.08K |
APPLE INCSOLE | COM | 39.47K | SH | $5.5K 1.97% | 0.00 | 0.00 | 39.47K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 34.63K | SH | $5.2K 1.88% | 0.00 | 0.00 | 34.63K |
DBX ETF TRSOLE | XTRACK USD HIGH | 157.15K | SH | $5.1K 1.86% | 0.00 | 0.00 | 157.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.10K | SH | $4.3K 1.55% | 0.00 | 0.00 | 20.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 71.34K | SH | $4.2K 1.51% | 0.00 | 0.00 | 71.34K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 83.01K | SH | $4.0K 1.44% | 0.00 | 0.00 | 83.01K |
PACER FDS TRSOLE | PACER US SMALL | 97.41K | SH | $3.2K 1.14% | 0.00 | 0.00 | 97.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.82K | SH | $3.1K 1.11% | 0.00 | 0.00 | 29.82K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 132.67K | SH | $3.0K 1.09% | 0.00 | 0.00 | 132.67K |
ISHARES TRSOLE | JPMORGAN USD EMG | 37.71K | SH | $3.0K 1.08% | 0.00 | 0.00 | 37.71K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 59.31K | SH | $2.9K 1.03% | 0.00 | 0.00 | 59.31K |
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