$655 Million is the total value of RTD Financial Advisors, Inc.'s 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $65,157,411 | -5.8% | 151,730 | -2.3% | 9.95% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $55,199,392 | -8.4% | 729,572 | +1.2% | 8.43% | -3.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $47,942,401 | -6.3% | 687,051 | -2.4% | 7.32% | -1.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $37,594,191 | -5.3% | 141,337 | -2.1% | 5.74% | -0.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $32,257,488 | +0.4% | 722,776 | +4.5% | 4.93% | +5.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $26,207,286 | -7.5% | 286,889 | -2.1% | 4.00% | -2.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $25,752,751 | -5.2% | 109,628 | -1.7% | 3.93% | -0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $24,059,889 | -5.7% | 255,061 | -0.4% | 3.67% | -1.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $20,763,535 | -3.2% | 431,674 | +1.1% | 3.17% | +1.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $18,043,048 | -11.1% | 209,074 | -1.7% | 2.76% | -6.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $14,162,952 | -6.9% | 135,738 | -2.0% | 2.16% | -2.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,110,245 | -6.5% | 85,220 | -2.0% | 2.00% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,700,606 | -5.6% | 71,860 | +0.0% | 1.94% | -0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $11,792,923 | -1.7% | 113,700 | +2.0% | 1.80% | +3.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,578,421 | -5.7% | 76,264 | -1.9% | 1.77% | -0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $10,906,077 | -7.9% | 106,359 | -4.2% | 1.67% | -3.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $10,839,356 | -3.4% | 98,827 | +1.2% | 1.66% | +1.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,422,998 | -9.5% | 46,500 | -2.1% | 1.59% | -5.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $10,399,501 | -3.0% | 168,032 | -0.9% | 1.59% | +1.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $10,107,725 | -3.5% | 297,111 | -2.2% | 1.54% | +1.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,954,415 | -0.2% | 253,874 | +3.5% | 1.52% | +4.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,747,484 | -2.4% | 154,905 | +1.9% | 1.34% | +2.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $8,274,469 | -2.6% | 116,003 | +2.5% | 1.26% | +2.3% |
| EFV | Buy | ISHARES TReafe value etf | $8,149,556 | +1.2% | 166,555 | +1.3% | 1.24% | +6.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,030,584 | -3.1% | 59,244 | +0.7% | 1.23% | +1.8% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $7,912,810 | -0.2% | 346,294 | +5.7% | 1.21% | +4.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,619,822 | -7.7% | 85,405 | -1.6% | 1.16% | -3.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,117,885 | -5.7% | 67,023 | -1.9% | 1.09% | -1.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,115,829 | -5.5% | 54,336 | -0.1% | 1.09% | -0.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,090,720 | -6.5% | 140,133 | -3.2% | 1.08% | -1.7% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,064,404 | -4.6% | 162,288 | -1.5% | 1.08% | +0.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,846,413 | -3.9% | 36,657 | -0.3% | 0.89% | +1.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $5,724,482 | -6.6% | 90,164 | -2.4% | 0.87% | -1.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,467,974 | -7.2% | 75,192 | -4.4% | 0.84% | -2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,246,597 | -4.8% | 138,250 | -0.8% | 0.80% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,677,185 | -7.8% | 72,112 | -2.2% | 0.71% | -3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,583,796 | -6.4% | 23,534 | -1.2% | 0.70% | -1.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,005,760 | -5.5% | 137,466 | -1.0% | 0.61% | -0.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,991,600 | -2.9% | 87,363 | -1.4% | 0.61% | +2.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,689,478 | +4.6% | 53,924 | +7.8% | 0.56% | +9.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,382,473 | -7.4% | 17,890 | -2.5% | 0.52% | -2.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,069,102 | +35.3% | 90,082 | +49.7% | 0.47% | +42.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,735,998 | -8.4% | 32,988 | -0.1% | 0.42% | -3.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,577,029 | -6.7% | 51,696 | -3.2% | 0.39% | -1.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,539,965 | -2.7% | 56,070 | +1.3% | 0.39% | +2.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,503,941 | +3.3% | 50,677 | +7.6% | 0.38% | +8.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,327,495 | -6.9% | 10,867 | -0.1% | 0.36% | -2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,048,858 | +23.5% | 46,863 | +30.4% | 0.31% | +29.9% |
| AAPL | Sell | APPLE INC | $2,051,292 | -11.9% | 11,981 | -0.2% | 0.31% | -7.7% |
| TREX | Buy | TREX CO INC | $1,835,342 | +36.1% | 29,780 | +44.8% | 0.28% | +42.9% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,767,794 | -5.5% | 25,572 | -0.3% | 0.27% | -0.7% |
| PFE | PFIZER INC | $1,734,161 | -9.6% | 52,281 | 0.0% | 0.26% | -5.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,727,416 | +15.1% | 4,041 | +19.3% | 0.26% | +21.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,629,652 | -2.9% | 11,815 | 0.0% | 0.25% | +2.0% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,202,996 | +6.4% | 25,498 | +16.0% | 0.18% | +12.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,103,626 | -3.3% | 11,752 | +0.4% | 0.17% | +1.8% |
| XOM | EXXON MOBIL CORP | $1,089,614 | +9.6% | 9,267 | 0.0% | 0.17% | +15.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,082,955 | +128.3% | 5,098 | +136.8% | 0.16% | +139.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,067,929 | -1.5% | 31,812 | +0.9% | 0.16% | +3.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $999,378 | -8.9% | 3,670 | -5.4% | 0.15% | -4.4% |
| NKE | NIKE INCcl b | $803,973 | -13.4% | 8,408 | 0.0% | 0.12% | -8.9% | |
| ALB | ALBEMARLE CORP | $713,998 | -23.8% | 4,199 | 0.0% | 0.11% | -19.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $716,958 | -4.7% | 1,570 | 0.0% | 0.11% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $692,621 | -5.9% | 4,447 | 0.0% | 0.11% | -0.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $679,656 | -3.5% | 3,473 | 0.0% | 0.10% | +2.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $651,736 | -4.7% | 12,565 | 0.0% | 0.10% | +1.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $652,580 | -24.1% | 11,391 | -1.8% | 0.10% | -20.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $584,519 | -3.0% | 4,540 | 0.0% | 0.09% | +1.1% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $570,917 | -9.1% | 14,665 | -5.6% | 0.09% | -4.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $567,914 | – | 3,655 | +100.0% | 0.09% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $556,068 | -4.0% | 18,364 | +0.3% | 0.08% | +1.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $541,516 | +1.7% | 15,552 | +8.0% | 0.08% | +7.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $531,948 | -4.0% | 7,718 | +1.0% | 0.08% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $524,763 | +9.0% | 3,980 | 0.0% | 0.08% | +14.3% | |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $508,730 | – | 10,236 | +100.0% | 0.08% | – |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $460,509 | -5.7% | 7,679 | -2.2% | 0.07% | -1.4% |
| MSFT | MICROSOFT CORP | $445,839 | -7.3% | 1,412 | 0.0% | 0.07% | -2.9% | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $409,327 | -4.8% | 12,186 | -1.8% | 0.06% | +1.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $407,025 | -1.2% | 13,500 | +400.0% | 0.06% | +3.3% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $384,142 | -3.5% | 5,556 | 0.0% | 0.06% | +1.7% | |
| AOK | Buy | ISHARES TRconser alloc etf | $369,019 | -3.2% | 10,866 | +0.4% | 0.06% | +1.8% |
| UNP | Buy | UNION PAC CORP | $361,791 | -0.5% | 1,777 | +0.1% | 0.06% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $351,157 | +3.5% | 807 | +0.6% | 0.05% | +10.2% |
| UNH | UNITEDHEALTH GROUP INC | $352,429 | +4.9% | 699 | 0.0% | 0.05% | +10.2% | |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $344,213 | -3.6% | 12,107 | +0.4% | 0.05% | +1.9% |
| BA | BOEING CO | $325,856 | -9.2% | 1,700 | 0.0% | 0.05% | -3.8% | |
| MRK | MERCK & CO INC | $328,411 | -10.8% | 3,190 | 0.0% | 0.05% | -7.4% | |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $316,570 | -18.4% | 8,635 | -13.1% | 0.05% | -14.3% |
| DIMENSIONAL ETF TRUSTinternatnal val | $315,697 | -0.7% | 9,678 | 0.0% | 0.05% | +4.3% | ||
| IEFA | Sell | ISHARES TRcore msci eafe | $299,177 | -7.3% | 4,649 | -2.8% | 0.05% | -2.1% |
| SYK | STRYKER CORPORATION | $298,411 | -10.4% | 1,092 | 0.0% | 0.05% | -4.2% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $274,736 | – | 5,475 | +100.0% | 0.04% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $268,807 | -5.7% | 1,640 | 0.0% | 0.04% | 0.0% | |
| MCD | MCDONALDS CORP | $266,908 | -11.7% | 1,013 | 0.0% | 0.04% | -6.8% | |
| ONTO | ONTO INNOVATION INC | $255,040 | +9.5% | 2,000 | 0.0% | 0.04% | +14.7% | |
| WTRG | ESSENTIAL UTILS INC | $243,846 | -14.0% | 7,103 | 0.0% | 0.04% | -9.8% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $214,727 | -24.7% | 2,304 | -21.6% | 0.03% | -19.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,824 | – | 579 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $200,077 | – | 1,150 | +100.0% | 0.03% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -5,041 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,317 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 10.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 10.1% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 10.0% |
| ISHARES TR | 8 | Q3 2023 | 5.8% |
| INVESCO ACTIVELY MANAGED ETF | 8 | Q3 2023 | 5.3% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 3.9% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 2.5% |
View RTD Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-05-02 |
View RTD Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.