Filed: 1/20/2023ACC: 0001787663-23-000001
📋 What this filing means
RIVERSEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $308.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$308.79M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
VAN FTSE DEV MKT$45.48M14.7%
US LRG CAP ETF$33.52M10.9%
PRTFLO S&P500 GW$20.17M6.5%
PRTFLO S&P500 VL$19.67M6.4%
TOTAL BND MRKT$19.09M6.2%
INTL EQTY ETF$18.87M6.1%
FTSE EMR MKT ETF$16.63M5.4%
Portfolio Concentration
Top 3$99.16M32.1%
4–10$101.27M32.8%
11–25$73.16M23.7%
Rest$35.20M11.4%
Top 3 weight
32.1%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 6.16M
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
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.08M
TypeSH
Market value$45.48M
14.73%
Sole
0.00
Shared
0.00
None
1.08M
SCHWAB STRATEGIC TR
SOLEShares742.34K
TypeSH
Market value$33.52M
10.85%
Sole
0.00
Shared
0.00
None
742.34K
SPDR SER TR
SOLEShares398.04K
TypeSH
Market value$20.17M
6.53%
Sole
0.00
Shared
0.00
None
398.04K
SPDR SER TR
SOLEShares505.85K
TypeSH
Market value$19.67M
6.37%
Sole
0.00
Shared
0.00
None
505.85K
VANGUARD BD INDEX FDS
SOLEShares265.69K
TypeSH
Market value$19.09M
6.18%
Sole
0.00
Shared
0.00
None
265.69K
SCHWAB STRATEGIC TR
SOLEShares585.82K
TypeSH
Market value$18.87M
6.11%
Sole
0.00
Shared
0.00
None
585.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares426.70K
TypeSH
Market value$16.63M
5.39%
Sole
0.00
Shared
0.00
None
426.70K
VANGUARD MUN BD FDS
SOLEShares210.50K
TypeSH
Market value$10.42M
3.37%
Sole
0.00
Shared
0.00
None
210.50K
ISHARES TR
SOLEShares137.78K
TypeSH
Market value$8.49M
2.75%
Sole
0.00
Shared
0.00
None
137.78K
SCHWAB STRATEGIC TR
SOLEShares199.87K
TypeSH
Market value$8.10M
2.62%
Sole
0.00
Shared
0.00
None
199.87K
VANGUARD INDEX FDS
SOLEShares56.36K
TypeSH
Market value$7.91M
2.56%
Sole
0.00
Shared
0.00
None
56.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.44K
TypeSH
Market value$7.55M
2.44%
Sole
0.00
Shared
0.00
None
53.44K
VANGUARD ADMIRAL FDS INC
SOLEShares39.15K
TypeSH
Market value$6.15M
1.99%
Sole
0.00
Shared
0.00
None
39.15K
SPDR SER TR
SOLEShares110.59K
TypeSH
Market value$5.42M
1.75%
Sole
0.00
Shared
0.00
None
110.59K
DBX ETF TR
SOLEShares154.42K
TypeSH
Market value$5.21M
1.69%
Sole
0.00
Shared
0.00
None
154.42K
APPLE INC
SOLEShares39.26K
TypeSH
Market value$5.10M
1.65%
Sole
0.00
Shared
0.00
None
39.26K
VANGUARD INDEX FDS
SOLEShares22.92K
TypeSH
Market value$4.89M
1.58%
Sole
0.00
Shared
0.00
None
22.92K
SCHWAB STRATEGIC TR
SOLEShares70.24K
TypeSH
Market value$4.64M
1.50%
Sole
0.00
Shared
0.00
None
70.24K
SPDR INDEX SHS FDS
SOLEShares133.42K
TypeSH
Market value$4.40M
1.42%
Sole
0.00
Shared
0.00
None
133.42K
PACER FDS TR
SOLEShares119.58K
TypeSH
Market value$4.30M
1.39%
Sole
0.00
Shared
0.00
None
119.58K
VANGUARD SCOTTSDALE FDS
SOLEShares27.43K
TypeSH
Market value$4.27M
1.38%
Sole
0.00
Shared
0.00
None
27.43K
ISHARES TR
SOLEShares36.95K
TypeSH
Market value$3.90M
1.26%
Sole
0.00
Shared
0.00
None
36.95K
ISHARES TR
SOLEShares38.52K
TypeSH
Market value$3.26M
1.06%
Sole
0.00
Shared
0.00
None
38.52K
VANECK ETF TRUST
SOLEShares130.07K
TypeSH
Market value$3.15M
1.02%
Sole
0.00
Shared
0.00
None
130.07K
ISHARES TR
SOLEShares7.89K
TypeSH
Market value$3.03M
0.98%
Sole
0.00
Shared
0.00
None
7.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.08M | SH | $45.48M 14.73% | 0.00 | 0.00 | 1.08M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 742.34K | SH | $33.52M 10.85% | 0.00 | 0.00 | 742.34K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 398.04K | SH | $20.17M 6.53% | 0.00 | 0.00 | 398.04K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 505.85K | SH | $19.67M 6.37% | 0.00 | 0.00 | 505.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 265.69K | SH | $19.09M 6.18% | 0.00 | 0.00 | 265.69K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 585.82K | SH | $18.87M 6.11% | 0.00 | 0.00 | 585.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 426.70K | SH | $16.63M 5.39% | 0.00 | 0.00 | 426.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 210.50K | SH | $10.42M 3.37% | 0.00 | 0.00 | 210.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 137.78K | SH | $8.49M 2.75% | 0.00 | 0.00 | 137.78K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 199.87K | SH | $8.10M 2.62% | 0.00 | 0.00 | 199.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.36K | SH | $7.91M 2.56% | 0.00 | 0.00 | 56.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53.44K | SH | $7.55M 2.44% | 0.00 | 0.00 | 53.44K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 39.15K | SH | $6.15M 1.99% | 0.00 | 0.00 | 39.15K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 110.59K | SH | $5.42M 1.75% | 0.00 | 0.00 | 110.59K |
DBX ETF TRSOLE | XTRACK USD HIGH | 154.42K | SH | $5.21M 1.69% | 0.00 | 0.00 | 154.42K |
APPLE INCSOLE | COM | 39.26K | SH | $5.10M 1.65% | 0.00 | 0.00 | 39.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.92K | SH | $4.89M 1.58% | 0.00 | 0.00 | 22.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 70.24K | SH | $4.64M 1.50% | 0.00 | 0.00 | 70.24K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 133.42K | SH | $4.40M 1.42% | 0.00 | 0.00 | 133.42K |
PACER FDS TRSOLE | PACER US SMALL | 119.58K | SH | $4.30M 1.39% | 0.00 | 0.00 | 119.58K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 27.43K | SH | $4.27M 1.38% | 0.00 | 0.00 | 27.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 36.95K | SH | $3.90M 1.26% | 0.00 | 0.00 | 36.95K |
ISHARES TRSOLE | JPMORGAN USD EMG | 38.52K | SH | $3.26M 1.06% | 0.00 | 0.00 | 38.52K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 130.07K | SH | $3.15M 1.02% | 0.00 | 0.00 | 130.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.89K | SH | $3.03M 0.98% | 0.00 | 0.00 | 7.89K |
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