Riversedge Advisors, LLC
- SEC CIK
- 0001787663
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 100
- +8 vs. Q2 2024
- Portfolio value
- $440.9M
- +$30.8M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 612,981 | $41.6M | 9.4% | −19,660−3.1% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 665,386 | $31.9M | 7.2% | +122,109+22.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 367,674 | $30.5M | 6.9% | −1,635−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 540,478 | $28.6M | 6.5% | +5,957+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 320,860 | $25.0M | 5.7% | −50,288−13.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 557,347 | $22.9M | 5.2% | −6,693−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 125,426 | $22.5M | 5.1% | +7,883+6.7% | Added | – |
| AAPLApple Inc. | Stock | 92,255 | $21.5M | 4.9% | +393+0.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 515,301 | $19.6M | 4.5% | +82,884+19.2% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 630,672 | $18.2M | 4.1% | +108,167+20.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 325,384 | $16.8M | 3.8% | +5,327+1.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 261,310 | $16.0M | 3.6% | +3,821+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 282,466 | $14.9M | 3.4% | −393−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 285,134 | $13.6M | 3.1% | +4,525+1.6% | Added | – |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 396,721 | $10.6M | 2.4% | +396,721 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,104 | $8.49M | 1.9% | +14+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,172 | $7.57M | 1.7% | −4,205−2.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 72,642 | $6.72M | 1.5% | −2,494−3.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 177,248 | $6.67M | 1.5% | +11,257+6.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 126,988 | $6.51M | 1.5% | +50,690+66.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,820 | $5.38M | 1.2% | +306+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 25,421 | $5.27M | 1.2% | −201−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 114,243 | $4.72M | 1.1% | −1,298−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,658 | $3.92M | 0.9% | +88+0.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 129,612 | $3.40M | 0.8% | +120.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 62,667 | $3.33M | 0.8% | +2,178+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,850 | $2.95M | 0.7% | −118−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,579 | $2.86M | 0.6% | −126−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,792 | $2.57M | 0.6% | +433+3.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,797 | $2.37M | 0.5% | +340+1.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,126 | $1.94M | 0.4% | +271+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,961 | $1.71M | 0.4% | +5+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,418 | $1.40M | 0.3% | −20−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,098 | $1.23M | 0.3% | −70−3.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,725 | $1.22M | 0.3% | +10+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,014 | $1.12M | 0.3% | −156−2.5% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,563 | $1.11M | 0.3% | −31−0.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,388 | $962.2K | 0.2% | +6+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,045 | $941.2K | 0.2% | +17+0.8% | Added | History |
| MCOMoodys Corp | Stock | 1,934 | $917.9K | 0.2% | +8+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,327 | $890.5K | 0.2% | +9+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,398 | $788.5K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,362 | $779.7K | 0.2% | +75+5.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 870 | $771.0K | 0.2% | +12+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,452 | $721.5K | 0.2% | +106+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,524 | $714.6K | 0.2% | +5+0.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 19,036 | $708.1K | 0.2% | +8,668+83.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,555 | $702.1K | 0.2% | +85+2.4% | Added | History |
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 13,117 | $596.0K | 0.1% | −441−3.3% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,326 | $593.4K | 0.1% | +967+8.5% | Added | – |
| CVXChevron Corp | Stock | 3,718 | $547.5K | 0.1% | +6+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,920 | $525.5K | 0.1% | +122+6.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,686 | $513.3K | 0.1% | +33+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,402 | $506.5K | 0.1% | +206+9.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,850 | $495.0K | 0.1% | +33+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 875 | $461.9K | 0.1% | +1+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,552 | $440.1K | 0.1% | +182+7.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,989 | $423.6K | 0.1% | −71−1.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 3,523 | $419.5K | 0.1% | −33−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,000 | $405.2K | 0.1% | +74+8.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 808 | $396.9K | 0.1% | +9+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,326 | $379.2K | 0.1% | +22+0.7% | Added | History |
| BACBank of America Corp | Stock | 9,428 | $374.1K | 0.1% | −41−0.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 1,850 | $355.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,689 | $341.1K | 0.1% | +320+2.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,288 | $339.1K | 0.1% | +3+0.2% | Added | – |
| KOCoca Cola Co | Stock | 4,552 | $327.1K | 0.1% | −82−1.8% | Reduced | History |
| VVisa Inc. | Stock | 1,190 | $327.1K | 0.1% | −57−4.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 848 | $318.4K | 0.1% | −12−1.4% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 356 | $314.7K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 7,336 | $287.0K | 0.1% | +253+3.6% | Added | History |
| ETNEaton Corp plc | Stock | 832 | $275.8K | 0.1% | −29−3.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,225 | $269.7K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,049 | $261.2K | 0.1% | +5,049 | New | History |
| MARMarriott International Inc | Stock | 1,047 | $260.3K | 0.1% | −7−0.7% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,009 | $258.8K | 0.1% | +109+1.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 432 | $247.8K | 0.1% | +1+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 293 | $244.1K | 0.1% | −66−18.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 879 | $243.3K | 0.1% | +16+1.9% | Added | History |
| HURNHuron Consulting Group Inc. | Stock | 2,234 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,077 | $235.9K | 0.1% | −462−18.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,688 | $235.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,993 | $229.2K | 0.1% | +42+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 387 | $226.4K | 0.1% | +387 | New | History |
| SAPSAP SE | ADR | 944 | $216.3K | <0.1% | +944 | New | History |
| BXBlackstone Inc. | COM | 1,382 | $211.6K | <0.1% | +1,382 | New | History |
| LLYEli Lilly & Co | Stock | 235 | $208.2K | <0.1% | −13−5.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 792 | $207.2K | <0.1% | +792 | New | History |
| ADBEAdobe Inc. | Stock | 393 | $203.5K | <0.1% | +23+6.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,044 | $202.4K | <0.1% | +1,044 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,726 | $202.3K | <0.1% | +1,726 | New | History |
| NFLXNetflix Inc | Stock | 285 | $202.1K | <0.1% | +285 | New | History |
| SHELShell plc | ADR | 3,043 | $200.7K | <0.1% | +55+1.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,890 | $200.6K | <0.1% | +1,890 | New | History |
| SANBanco Santander, S.A. | ADR | 15,072 | $76.9K | <0.1% | +1,579+11.7% | Added | History |
| LOANManhattan Bridge Capital, Inc | REIT | 13,231 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,244 | $53.8K | <0.1% | +1,164+7.2% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,331 | $43.2K | <0.1% | −508−4.7% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 13,810 | $36.7K | <0.1% | +3,117+29.1% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 12,675 | $30.9K | <0.1% | +12,675 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.