Riversedge Advisors, LLC
- SEC CIK
- 0001787663
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 66
- +13 vs. Q2 2021
- Portfolio value
- $291.6M
- +$18.0M (+6.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 383,500 | $39.9M | 13.7% | +434+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 727,062 | $36.7M | 12.6% | +127,807+21.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 433,682 | $27.8M | 9.5% | +22,661+5.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 595,887 | $23.1M | 7.9% | −72,721−10.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 589,202 | $23.0M | 7.9% | −18,683−3.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 364,478 | $20.0M | 6.8% | +40,628+12.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 230,630 | $19.7M | 6.8% | +12,665+5.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,634 | $9.47M | 3.2% | +5,063+5.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,759 | $9.14M | 3.1% | +20,737+12.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 143,067 | $8.58M | 2.9% | +21,121+17.3% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 34,923 | $6.08M | 2.1% | −3,296−8.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 137,147 | $5.83M | 2.0% | −15,774−10.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 26,858 | $5.75M | 2.0% | −2,615−8.9% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 141,958 | $5.69M | 2.0% | +10,671+8.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,995 | $5.24M | 1.8% | +4,990+16.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67,211 | $3.32M | 1.1% | +13,488+25.1% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 104,405 | $3.13M | 1.1% | +17,435+20.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,597 | $3.06M | 1.0% | +20,787+1,148.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,193 | $3.01M | 1.0% | −10,343−15.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,200 | $2.88M | 1.0% | +1,945+8.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,304 | $2.32M | 0.8% | +2,428+5.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 21,003 | $2.16M | 0.7% | +907+4.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 24,323 | $1.90M | 0.7% | +2,304+10.5% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 12,728 | $1.70M | 0.6% | +142+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,101 | $1.55M | 0.5% | +6,028+40.0% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 59,767 | $1.51M | 0.5% | −3,780−5.9% | Reduced | – |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 26,897 | $1.19M | 0.4% | +461+1.7% | Added | – |
| AAPLApple Inc. | Stock | 8,222 | $1.16M | 0.4% | +328+4.2% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 40,775 | $1.15M | 0.4% | +40,775 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,779 | $1.06M | 0.4% | +3,779 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,068 | $1.03M | 0.4% | +6,068 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,343 | $886.0K | 0.3% | +14,343 | New | – |
| BACBank of America Corp | Stock | 20,414 | $867.0K | 0.3% | +2,880+16.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,537 | $715.0K | 0.2% | −10.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,431 | $680.0K | 0.2% | −89−1.2% | Reduced | – |
| MCOMoodys Corp | Stock | 1,912 | $679.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,195 | $646.0K | 0.2% | +2,580+9.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,408 | $629.0K | 0.2% | +12,408 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,400 | $556.0K | 0.2% | +690+25.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,375 | $545.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,026 | $458.0K | 0.2% | +15,026 | New | – |
| AMZNAmazon Com Inc | Stock | 139 | $457.0K | 0.2% | +33+31.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,142 | $388.0K | 0.1% | +140+14.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,792 | $371.0K | 0.1% | +160+9.8% | AddedConverted for a 4-for-1 split | History |
| BMYBristol Myers Squibb Co | Stock | 6,039 | $357.0K | 0.1% | +207+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,275 | $354.0K | 0.1% | +13,275 | New | – |
| GOOGLAlphabet Inc. | Stock | 128 | $342.0K | 0.1% | +12+10.3% | Added | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 10,455 | $327.0K | 0.1% | +10,455 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,440 | $320.0K | 0.1% | +1,440 | New | – |
| MCDMcDonalds Corp | Stock | 1,294 | $312.0K | 0.1% | −36−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,346 | $303.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,500 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,500 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 2,129 | $270.0K | 0.1% | +907+74.2% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,486 | $263.0K | 0.1% | +3,486 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 851 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,224 | $240.0K | 0.1% | +5,224 | New | – |
| LECOLincoln Electric Holdings Inc | COM | 1,800 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,085 | $225.0K | 0.1% | +2,085 | New | – |
| GSGoldman Sachs Group Inc | Stock | 590 | $223.0K | 0.1% | +590 | New | History |
| GOOGAlphabet Inc. | Stock | 81 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,203 | $214.0K | 0.1% | +2,203 | New | History |
| DOCUDocuSign, Inc. | Stock | 825 | $212.0K | 0.1% | +825 | New | History |
| GPCGenuine Parts Co | Stock | 1,688 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,375 | $203.0K | 0.1% | +4,375 | New | History |
| CRMDCorMedix Inc. | COM | 14,259 | $66.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,561 | $363.0K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,271 | $214.0K | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,465 | $184.0K | 0.1% | History |