13F-HR filed by RIVERSEDGE ADVISORS, LLC
RIVERSEDGE ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 79 holding rows worth $365,011,376.
- Accession
- 0001787663-24-000001
- Filer
- CIK 1787663
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 79 entries on the cover page, a total value of $365,011,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,011,376 with VALUE read as dollars as filed, 13F file number 028-19585. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 709,748 | $49,930,770 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 705,411 | $39,785,209 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 536,637 | $25,023,368 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 375,021 | $24,398,851 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 478,861 | $22,463,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 572,176 | $21,147,635 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 106,385 | $16,787,545 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 336,979 | $15,918,886 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 326,319 | $15,630,692 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 218,136 | $12,086,916 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 219,736 | $10,553,942 | dollars as filed | |
| VWO | 922042858 | SHS | 248,455 | $10,211,482 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 177,506 | $9,061,685 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,864 | $7,867,576 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 79,272 | $7,015,547 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,292 | $6,930,008 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 129,701 | $6,650,398 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 144,610 | $5,256,579 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 26,775 | $4,914,484 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 32,837 | $4,909,201 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 123,291 | $4,365,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 137,734 | $3,484,680 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,733 | $3,078,356 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 58,204 | $3,005,083 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,084 | $2,610,949 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,123 | $2,302,584 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,974 | $1,975,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 23,756 | $1,665,283 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,014 | $1,439,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 26,449 | $1,347,841 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,046 | $1,129,989 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,248 | $1,113,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,594 | $1,101,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,707 | $1,076,591 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,219 | $1,073,986 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,433 | $865,900 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,263 | $799,660 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,912 | $746,751 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,398 | $654,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,641 | $654,056 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 15,338 | $639,453 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,140 | $627,980 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,943 | $618,004 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,937 | $574,362 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,582 | $564,236 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,549 | $529,304 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 801 | $528,806 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,373 | $522,647 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,936 | $509,439 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,562 | $502,100 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,598 | $484,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,817 | $472,940 | dollars as filed | |
| VTI | 922908769 | COM | 1,890 | $448,287 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,850 | $402,301 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 898 | $392,448 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,543 | $388,648 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,098 | $388,648 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,083 | $373,891 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,982 | $337,210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 548 | $326,937 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,627 | $300,212 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 865 | $299,856 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,849 | $294,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,292 | $279,924 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,269 | $276,793 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,484 | $270,812 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,180 | $265,800 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 745 | $251,333 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,169 | $245,706 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,225 | $243,018 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,821 | $242,477 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,688 | $233,788 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,028 | $231,886 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,234 | $229,655 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 182 | $203,460 | dollars as filed | |
| SPY | 78462F103 | SHS | 428 | $203,271 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,951 | $202,904 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,125 | $41,918 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,115 | $26,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787663-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set |