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Name: |
RIVERSEDGE ADVISORS LLC |
City: |
WILMINGTON |
State: |
DE |
Zip: |
19801 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$49,931,000 |
709,748 |
13.68% |
4,769,000 |
7,925 |
0.006 |
N/A |
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$59.92 |
$39,785,000 |
705,411 |
10.9% |
5,294,000 |
23,776 |
0.025 |
Closed - End Fund - Debt |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$48.12 |
$25,023,000 |
536,637 |
6.86% |
2,825,000 |
-1,377 |
0.017 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$70.89 |
$24,399,000 |
375,021 |
6.68% |
2,206,000 |
642 |
0.02 |
Closed - End Fund - E... |
|
UITB |
Victoryshares Usaa Core Int... |
5 |
New |
$0.00 |
$22,463,000 |
478,861 |
6.15% |
22,463,000 |
478,861 |
0.532 |
N/A |
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$38.17 |
$21,148,000 |
572,176 |
5.79% |
1,896,000 |
5,266 |
0.064 |
Closed - End Fund - Debt |
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$161.64 |
$16,788,000 |
106,385 |
4.6% |
1,226,000 |
-3,445 |
0.073 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$46.91 |
$15,919,000 |
336,979 |
4.36% |
4,469,000 |
60,545 |
0.024 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.11 |
$15,631,000 |
326,319 |
4.28% |
3,205,000 |
42,094 |
0.015 |
Closed - End Fund - F... |
|
EMXC |
Ishares Msci Emerging Marke... |
10 |
New |
$0.00 |
$12,087,000 |
218,136 |
3.31% |
12,087,000 |
218,136 |
0.024 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
11 |
- |
$0.00 |
$10,554,000 |
219,736 |
2.89% |
1,129,000 |
-6,279 |
0.244 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.25 |
$10,211,000 |
248,455 |
2.8% |
-10,712,000 |
-285,159 |
0.002 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
13 |
- |
$49.85 |
$9,062,000 |
177,506 |
2.48% |
-1,068,000 |
-33,101 |
0.01 |
N/A |
|
AAPL |
Apple Inc |
14 |
- |
$173.03 |
$7,868,000 |
40,864 |
2.16% |
900,000 |
164 |
0 |
Personal Computers |
|
VIOV |
Vanguard S&p Small Cap ... |
15 |
- |
$84.33 |
$7,016,000 |
79,272 |
1.92% |
1,234,000 |
4,228 |
1.187 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$333.20 |
$6,930,000 |
22,292 |
1.9% |
791,000 |
-252 |
0.008 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
17 |
- |
$50.87 |
$6,650,000 |
129,701 |
1.82% |
-8,628,000 |
-176,908 |
0.016 |
Closed - End Fund - E... |
|
USHY |
Ishares Broad Usd High Yiel... |
18 |
- |
$0.00 |
$5,257,000 |
144,610 |
1.44% |
-5,754,000 |
-172,621 |
0.016 |
N/A |
|
VTWG |
Vangard Russell 2000 Growth |
19 |
- |
$185.02 |
$4,914,000 |
26,775 |
1.35% |
751,000 |
1,253 |
0.03 |
N/A |
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$156.85 |
$4,909,000 |
32,837 |
1.34% |
536,000 |
1,132 |
0.007 |
Closed - End Fund - E... |
|
HYMB |
Spdr Nuveen S&p High Yi... |
22 |
- |
$25.16 |
$3,485,000 |
137,734 |
0.95% |
-1,377,000 |
-66,383 |
0.064 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
23 |
- |
$245.51 |
$3,078,000 |
12,733 |
0.84% |
535,000 |
861 |
0.024 |
Closed - End Fund - E... |
|
HYD |
VanEck Vectors High-Yield M... |
24 |
- |
$0.00 |
$3,005,000 |
58,204 |
0.82% |
-941,000 |
-22,212 |
0.12 |
Closed - End Fund - Debt |
|
MUB |
iShares S&P National Munici... |
25 |
- |
$106.36 |
$2,611,000 |
24,084 |
0.72% |
-759,000 |
-8,785 |
0.001 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
26 |
- |
$397.84 |
$2,303,000 |
6,123 |
0.63% |
854,000 |
1,533 |
0 |
Application Software |
|
VBR |
Vanguard Small Cap Val VIPER |
27 |
- |
$182.78 |
$1,975,000 |
10,974 |
0.54% |
-25,000 |
-1,567 |
0.009 |
Closed - End Fund - E... |
|
SCHV |
Schwab Strategic Trust |
28 |
- |
$72.85 |
$1,665,000 |
23,756 |
0.46% |
10,000 |
-1,921 |
0.018 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$507.46 |
$1,439,000 |
3,014 |
0.39% |
156,000 |
27 |
0 |
Closed - End Fund - E... |
|
JMUB |
Jpmorgan Municipal Etf |
30 |
New |
$0.00 |
$1,348,000 |
26,449 |
0.37% |
1,348,000 |
26,449 |
0.029 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$81.85 |
$1,130,000 |
15,046 |
0.31% |
55,000 |
-672 |
0.003 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
32 |
- |
$858.17 |
$1,113,000 |
2,248 |
0.3% |
273,000 |
318 |
0 |
Semiconductor - Speci... |
|
LGLV |
Spdr Russell 1000 Low Volat... |
33 |
- |
$150.23 |
$1,101,000 |
7,594 |
0.3% |
91,000 |
32 |
0.154 |
N/A |
|
GOOGL |
Alphabet Inc |
34 |
- |
$166.62 |
$1,077,000 |
7,707 |
0.3% |
-49,000 |
-901 |
0 |
Search Engines & Info... |
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$496.06 |
$1,074,000 |
2,219 |
0.29% |
69,000 |
-204 |
0 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
36 |
- |
$254.34 |
$866,000 |
3,433 |
0.24% |
100,000 |
15 |
0.008 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
37 |
- |
$184.72 |
$800,000 |
5,263 |
0.22% |
-4,000 |
-1,058 |
0 |
Internet Software & S... |
|
MCO |
Moodys Corp |
38 |
- |
$376.40 |
$747,000 |
1,912 |
0.2% |
123,000 |
-62 |
0.001 |
Business Services |
|
XLF |
SPDR Financial Sector |
40 |
- |
$40.46 |
$654,000 |
17,398 |
0.18% |
77,000 |
0 |
0 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
39 |
- |
$168.46 |
$654,000 |
4,641 |
0.18% |
-61,000 |
-781 |
0 |
Search Engines & Info... |
|
CIL |
Victoryshares International... |
41 |
- |
$0.00 |
$639,000 |
15,338 |
0.18% |
7,000 |
-1,241 |
0.279 |
N/A |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
42 |
- |
$47.10 |
$628,000 |
13,140 |
0.17% |
-241,000 |
-5,647 |
0.013 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
43 |
- |
$149.92 |
$618,000 |
3,943 |
0.17% |
66,000 |
396 |
0 |
Drug Manufacturers - ... |
|
MCD |
McDonalds Corp |
44 |
- |
$273.28 |
$574,000 |
1,937 |
0.16% |
144,000 |
306 |
0 |
Restaurants |
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$400.60 |
$564,000 |
1,582 |
0.15% |
-37,000 |
-134 |
0 |
Property & Casualty I... |
|
CVX |
Chevron Corp |
46 |
- |
$160.73 |
$529,000 |
3,549 |
0.14% |
-181,000 |
-662 |
0 |
Integrated Oil & Gas |
|
COST |
Costco Wholesale Corp |
47 |
- |
$732.44 |
$529,000 |
801 |
0.14% |
77,000 |
1 |
0 |
Discount, Variety Stores |
|
ABBV |
Abbvie Inc. |
48 |
- |
$160.81 |
$523,000 |
3,373 |
0.14% |
-28,000 |
-326 |
0 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
49 |
- |
$272.13 |
$509,000 |
1,936 |
0.14% |
32,000 |
-417 |
0 |
Internet Software & S... |
|
ABT |
Abbott Laboratories |
50 |
- |
$105.92 |
$502,000 |
4,562 |
0.14% |
129,000 |
715 |
0 |
Drug Manufacturers - ... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
51 |
- |
$104.51 |
$485,000 |
4,598 |
0.13% |
1,000 |
-103 |
0.005 |
Closed - End Fund - Debt |
|
V |
Visa Inc |
52 |
- |
$267.61 |
$473,000 |
1,817 |
0.13% |
-17,000 |
-313 |
0 |
Business Services |
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$250.56 |
$448,000 |
1,890 |
0.12% |
94,000 |
221 |
0 |
Closed - End Fund - E... |
|
LECO |
Lincoln Electric Holdings Inc |
54 |
- |
$222.56 |
$402,000 |
1,850 |
0.11% |
66,000 |
0 |
0.003 |
Machine Tools & Acces... |
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$464.22 |
$392,000 |
898 |
0.11% |
32,000 |
-18 |
0 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
56 |
- |
$441.68 |
$389,000 |
1,098 |
0.11% |
-11,000 |
-235 |
0 |
Internet Service Prov... |
|
BAC |
Bank of America Corp |
57 |
- |
$36.88 |
$389,000 |
11,543 |
0.11% |
113,000 |
1,447 |
0 |
Domestic Money Center... |
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$70.99 |
$374,000 |
5,083 |
0.1% |
-14,681,000 |
-210,661 |
0.001 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$191.66 |
$337,000 |
1,982 |
0.09% |
90,000 |
282 |
0 |
Domestic Money Center... |
|
ADBE |
Adobe Systems Inc |
60 |
- |
$476.57 |
$327,000 |
548 |
0.09% |
50,000 |
4 |
0 |
Application Software |
|
DVN |
Devon Energy Corp |
62 |
- |
$50.34 |
$300,000 |
6,627 |
0.08% |
-14,000 |
38 |
0 |
Independent Oil & Gas |
|
HD |
Home Depot Inc |
61 |
New |
$335.53 |
$300,000 |
865 |
0.08% |
300,000 |
865 |
0.001 |
Home Improvement Stores |
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
New |
$124.02 |
$295,000 |
2,849 |
0.08% |
295,000 |
2,849 |
0 |
Drug Manufacturers - ... |
|
SCHE |
Schwab Emerging Markets Equ... |
64 |
- |
$26.16 |
$280,000 |
11,292 |
0.08% |
-142,000 |
-6,353 |
0.004 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
65 |
- |
$231.94 |
$277,000 |
1,269 |
0.08% |
29,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$271,000 |
2,484 |
0.07% |
271,000 |
2,484 |
0 |
Drug Manufacturers - ... |
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$43.70 |
$266,000 |
5,180 |
0.07% |
-64,000 |
-511 |
0 |
Drug Manufacturers - ... |
|
ISRG |
Intuitive Surgical Inc |
68 |
- |
$372.63 |
$251,000 |
745 |
0.07% |
-11,000 |
-152 |
0 |
Medical Appliances & ... |
|
KO |
Coca-Cola Co |
69 |
New |
$61.99 |
$246,000 |
4,169 |
0.07% |
246,000 |
4,169 |
0 |
Beverage Soft Drinks... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$78.14 |
$243,000 |
3,225 |
0.07% |
-39,000 |
-871 |
0 |
Closed - End Fund - E... |
|
HYLB |
Xtrackers Usd High Yield Co... |
71 |
- |
$35.23 |
$242,000 |
6,821 |
0.07% |
-86,000 |
-2,859 |
0.004 |
N/A |
|
GPC |
Genuine Parts Co |
72 |
- |
$156.32 |
$234,000 |
1,688 |
0.06% |
-10,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
MAR |
Marriott International Inc |
73 |
- |
$235.56 |
$232,000 |
1,028 |
0.06% |
30,000 |
2 |
0 |
Lodging |
|
HURN |
Huron Consulting Group Inc |
74 |
New |
$85.64 |
$230,000 |
2,234 |
0.06% |
230,000 |
2,234 |
0.01 |
Management Services |
|
AVGO |
Broadcom Limited |
77 |
New |
$1,238.57 |
$203,000 |
182 |
0.06% |
203,000 |
182 |
0 |
Semiconductor- Broad... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
75 |
New |
$136.23 |
$203,000 |
1,951 |
0.06% |
203,000 |
1,951 |
0 |
Semiconductor - Integ... |
|
SPY |
Standard & Poors Depository... |
76 |
New |
$505.03 |
$203,000 |
428 |
0.06% |
203,000 |
428 |
0 |
Closed - End Fund - E... |
|
SAN |
Banco Santander Central His... |
78 |
New |
$4.87 |
$42,000 |
10,125 |
0.01% |
42,000 |
10,125 |
0.001 |
Foreign Money Center ... |
|
LYG |
Lloyds Banking Group Plc |
79 |
New |
$2.58 |
$27,000 |
11,115 |
0.01% |
27,000 |
11,115 |
0.001 |
Foreign Regional Banks |
|
QCOM |
QUALCOMM Inc |
83 |
Closed |
$180.10 |
$0 |
0 |
0% |
-200,000 |
-1,804 |
0 |
Communication Equipment |
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
Closed |
$52.97 |
$0 |
0 |
0% |
-1,015,000 |
-21,334 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
81 |
Closed |
$116.24 |
$0 |
0 |
0% |
-279,000 |
-2,373 |
0 |
Integrated Oil & Gas |
|