Filed: 4/18/2023ACC: 0001787663-23-000004
📋 What this filing means
RIVERSEDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $343.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$343.48M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
VAN FTSE DEV MKT$46.52M13.5%
US LRG CAP ETF$36.18M10.5%
PRTFLO S&P500 GW$22.57M6.6%
PRTFLO S&P500 VL$21.14M6.2%
INTL EQTY ETF$20.26M5.9%
TOTAL BND MRKT$19.68M5.7%
FTSE EMR MKT ETF$19.56M5.7%
Portfolio Concentration
Top 3$105.27M30.6%
4–10$116.14M33.8%
11–25$83.32M24.3%
Rest$38.75M11.3%
Top 3 weight
30.6%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 6.49M
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
6.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.03M
TypeSH
Market value$46.52M
13.54%
Sole
0.00
Shared
0.00
None
1.03M
SCHWAB STRATEGIC TR
SOLEShares747.90K
TypeSH
Market value$36.18M
10.53%
Sole
0.00
Shared
0.00
None
747.90K
SPDR SER TR
SOLEShares407.69K
TypeSH
Market value$22.57M
6.57%
Sole
0.00
Shared
0.00
None
407.69K
SPDR SER TR
SOLEShares519.17K
TypeSH
Market value$21.14M
6.15%
Sole
0.00
Shared
0.00
None
519.17K
SCHWAB STRATEGIC TR
SOLEShares582.27K
TypeSH
Market value$20.26M
5.90%
Sole
0.00
Shared
0.00
None
582.27K
VANGUARD BD INDEX FDS
SOLEShares266.52K
TypeSH
Market value$19.68M
5.73%
Sole
0.00
Shared
0.00
None
266.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares484.09K
TypeSH
Market value$19.56M
5.69%
Sole
0.00
Shared
0.00
None
484.09K
ISHARES TR
SOLEShares223.84K
TypeSH
Market value$14.96M
4.36%
Sole
0.00
Shared
0.00
None
223.84K
VANGUARD MUN BD FDS
SOLEShares203.48K
TypeSH
Market value$10.31M
3.00%
Sole
0.00
Shared
0.00
None
203.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.72K
TypeSH
Market value$10.23M
2.98%
Sole
0.00
Shared
0.00
None
70.72K
SCHWAB STRATEGIC TR
SOLEShares241.62K
TypeSH
Market value$10.13M
2.95%
Sole
0.00
Shared
0.00
None
241.62K
VANGUARD INDEX FDS
SOLEShares55.88K
TypeSH
Market value$7.72M
2.25%
Sole
0.00
Shared
0.00
None
55.88K
APPLE INC
SOLEShares40.34K
TypeSH
Market value$6.65M
1.94%
Sole
0.00
Shared
0.00
None
40.34K
VANGUARD ADMIRAL FDS INC
SOLEShares77.11K
TypeSH
Market value$6.23M
1.81%
Sole
0.00
Shared
0.00
None
77.11K
PACER FDS TR
SOLEShares160.25K
TypeSH
Market value$6.10M
1.78%
Sole
0.00
Shared
0.00
None
160.25K
SPDR SER TR
SOLEShares229.42K
TypeSH
Market value$5.74M
1.67%
Sole
0.00
Shared
0.00
None
229.42K
VANGUARD INDEX FDS
SOLEShares22.87K
TypeSH
Market value$5.70M
1.66%
Sole
0.00
Shared
0.00
None
22.87K
DBX ETF TR
SOLEShares155.17K
TypeSH
Market value$5.39M
1.57%
Sole
0.00
Shared
0.00
None
155.17K
SCHWAB STRATEGIC TR
SOLEShares70.41K
TypeSH
Market value$4.62M
1.34%
Sole
0.00
Shared
0.00
None
70.41K
SPDR INDEX SHS FDS
SOLEShares134.96K
TypeSH
Market value$4.61M
1.34%
Sole
0.00
Shared
0.00
None
134.96K
VANGUARD SCOTTSDALE FDS
SOLEShares27.09K
TypeSH
Market value$4.47M
1.30%
Sole
0.00
Shared
0.00
None
27.09K
ISHARES TR
SOLEShares87.78K
TypeSH
Market value$4.44M
1.29%
Sole
0.00
Shared
0.00
None
87.78K
ISHARES TR
SOLEShares9.76K
TypeSH
Market value$4.01M
1.17%
Sole
0.00
Shared
0.00
None
9.76K
ISHARES TR
SOLEShares36.01K
TypeSH
Market value$3.88M
1.13%
Sole
0.00
Shared
0.00
None
36.01K
VANGUARD INDEX FDS
SOLEShares16.78K
TypeSH
Market value$3.63M
1.06%
Sole
0.00
Shared
0.00
None
16.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.03M | SH | $46.52M 13.54% | 0.00 | 0.00 | 1.03M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 747.90K | SH | $36.18M 10.53% | 0.00 | 0.00 | 747.90K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 407.69K | SH | $22.57M 6.57% | 0.00 | 0.00 | 407.69K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 519.17K | SH | $21.14M 6.15% | 0.00 | 0.00 | 519.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 582.27K | SH | $20.26M 5.90% | 0.00 | 0.00 | 582.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 266.52K | SH | $19.68M 5.73% | 0.00 | 0.00 | 266.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 484.09K | SH | $19.56M 5.69% | 0.00 | 0.00 | 484.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 223.84K | SH | $14.96M 4.36% | 0.00 | 0.00 | 223.84K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 203.48K | SH | $10.31M 3.00% | 0.00 | 0.00 | 203.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 70.72K | SH | $10.23M 2.98% | 0.00 | 0.00 | 70.72K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 241.62K | SH | $10.13M 2.95% | 0.00 | 0.00 | 241.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 55.88K | SH | $7.72M 2.25% | 0.00 | 0.00 | 55.88K |
APPLE INCSOLE | COM | 40.34K | SH | $6.65M 1.94% | 0.00 | 0.00 | 40.34K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 77.11K | SH | $6.23M 1.81% | 0.00 | 0.00 | 77.11K |
PACER FDS TRSOLE | PACER US SMALL | 160.25K | SH | $6.10M 1.78% | 0.00 | 0.00 | 160.25K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 229.42K | SH | $5.74M 1.67% | 0.00 | 0.00 | 229.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.87K | SH | $5.70M 1.66% | 0.00 | 0.00 | 22.87K |
DBX ETF TRSOLE | XTRACK USD HIGH | 155.17K | SH | $5.39M 1.57% | 0.00 | 0.00 | 155.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 70.41K | SH | $4.62M 1.34% | 0.00 | 0.00 | 70.41K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 134.96K | SH | $4.61M 1.34% | 0.00 | 0.00 | 134.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 27.09K | SH | $4.47M 1.30% | 0.00 | 0.00 | 27.09K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 87.78K | SH | $4.44M 1.29% | 0.00 | 0.00 | 87.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.76K | SH | $4.01M 1.17% | 0.00 | 0.00 | 9.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 36.01K | SH | $3.88M 1.13% | 0.00 | 0.00 | 36.01K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 16.78K | SH | $3.63M 1.06% | 0.00 | 0.00 | 16.78K |
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