Riversedge Advisors, LLC
- SEC CIK
- 0001787663
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 70
- 0 vs. Q2 2023
- Portfolio value
- $339.0M
- −$25.7M (−7.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 701,823 | $45.2M | 13.3% | +71,278+11.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 681,635 | $34.5M | 10.2% | −2,971−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 538,014 | $22.2M | 6.5% | +15,640+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 374,379 | $22.2M | 6.5% | −37,150−9.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 533,614 | $20.9M | 6.2% | −21,473−3.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 566,910 | $19.3M | 5.7% | −3,997−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 109,830 | $15.6M | 4.6% | +10,444+10.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 306,609 | $15.3M | 4.5% | +29,579+10.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 215,744 | $15.1M | 4.4% | +22,502+11.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 284,225 | $12.4M | 3.7% | −176,225−38.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 276,434 | $11.4M | 3.4% | −2,081−0.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 317,231 | $11.0M | 3.2% | +51,197+19.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,607 | $10.1M | 3.0% | +3,272+1.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 226,015 | $9.42M | 2.8% | −27,045−10.7% | Reduced | – |
| AAPLApple Inc. | Stock | 40,700 | $6.97M | 2.1% | +304+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,544 | $6.14M | 1.8% | −141−0.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 75,044 | $5.78M | 1.7% | −120−0.2% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 204,117 | $4.86M | 1.4% | −23,801−10.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,705 | $4.37M | 1.3% | −23,046−42.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 25,522 | $4.16M | 1.2% | −393−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 123,974 | $4.16M | 1.2% | −1,656−1.3% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 80,416 | $3.95M | 1.2% | +4,362+5.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,869 | $3.37M | 1.0% | −2,356−6.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,872 | $2.54M | 0.8% | −5,708−32.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,541 | $2.00M | 0.6% | −3,652−22.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 25,677 | $1.66M | 0.5% | −45,159−63.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,590 | $1.45M | 0.4% | +620+15.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,987 | $1.28M | 0.4% | −5,652−65.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,608 | $1.13M | 0.3% | +2,368+37.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,718 | $1.08M | 0.3% | −293−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,334 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 7,562 | $1.01M | 0.3% | −126−1.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,423 | $1.01M | 0.3% | −7−0.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,787 | $868.5K | 0.3% | −1,577−7.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,930 | $839.7K | 0.2% | +674+53.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,321 | $803.5K | 0.2% | +2,714+75.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,418 | $766.2K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,422 | $714.9K | 0.2% | +2,182+67.3% | Added | History |
| CVXChevron Corp | Stock | 4,211 | $710.1K | 0.2% | +688+19.5% | Added | History |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 16,579 | $631.7K | 0.2% | +114+0.7% | Added | – |
| MCOMoodys Corp | Stock | 1,974 | $624.1K | 0.2% | +62+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,716 | $601.1K | 0.2% | +350+25.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,398 | $577.1K | 0.2% | +79+0.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,547 | $552.4K | 0.2% | +126+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,699 | $551.4K | 0.2% | +681+22.6% | Added | History |
| VVisa Inc. | Stock | 2,130 | $489.8K | 0.1% | +696+48.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,701 | $483.6K | 0.1% | −151−3.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,353 | $477.1K | 0.1% | +420+21.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 800 | $452.1K | 0.1% | +177+28.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,631 | $429.8K | 0.1% | +14+0.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,645 | $422.4K | 0.1% | −1,200−6.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,333 | $400.2K | 0.1% | +1,333 | New | History |
| ABTAbbott Laboratories | Stock | 3,847 | $372.6K | 0.1% | +7+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 916 | $359.8K | 0.1% | +2+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,669 | $354.5K | 0.1% | +4+0.2% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 1,850 | $336.3K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,691 | $330.3K | 0.1% | +178+3.2% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,680 | $328.1K | 0.1% | −29,952−75.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 6,589 | $314.3K | 0.1% | +126+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,096 | $282.3K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,373 | $279.1K | 0.1% | +2,373 | New | History |
| ADBEAdobe Inc. | Stock | 544 | $277.4K | 0.1% | +544 | New | History |
| BACBank of America Corp | Stock | 10,096 | $276.4K | 0.1% | +67+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 897 | $262.2K | 0.1% | +156+21.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,265 | $247.6K | 0.1% | +4+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,700 | $246.5K | 0.1% | +225+15.3% | Added | History |
| GPCGenuine Parts Co | Stock | 1,688 | $243.7K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 119 | $216.5K | 0.1% | +119 | New | History |
| MARMarriott International Inc | Stock | 1,026 | $201.6K | 0.1% | +1,026 | New | History |
| QCOMQualcomm Inc | Stock | 1,804 | $200.3K | 0.1% | +1,804 | New | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,896 | $764.0K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,413 | $405.2K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,462 | $401.3K | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,986 | $292.8K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,906 | $216.0K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,799 | $207.6K | 0.1% | History |