$764 Million is the total value of RTD Financial Advisors, Inc.'s 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $77,374,000 | – | 666,962 | +100.0% | 10.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $77,210,000 | – | 161,869 | +100.0% | 10.11% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $76,369,000 | – | 901,105 | +100.0% | 10.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $43,954,000 | – | 143,835 | +100.0% | 5.76% | – |
| MUB | New | ISHARES TRnational mun etf | $33,325,000 | – | 286,597 | +100.0% | 4.36% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $28,908,000 | – | 250,891 | +100.0% | 3.78% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $28,410,000 | – | 248,099 | +100.0% | 3.72% | – |
| IWB | New | ISHARES TRrus 1000 etf | $26,789,000 | – | 101,307 | +100.0% | 3.51% | – |
| EFG | New | ISHARES TReafe grwth etf | $23,285,000 | – | 211,124 | +100.0% | 3.05% | – |
| TIP | New | ISHARES TRtips bd etf | $19,466,000 | – | 150,668 | +100.0% | 2.55% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $18,714,000 | – | 152,917 | +100.0% | 2.45% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $14,615,000 | – | 259,321 | +100.0% | 1.91% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $14,479,000 | – | 86,222 | +100.0% | 1.90% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $13,587,000 | – | 61,079 | +100.0% | 1.78% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $13,435,000 | – | 85,776 | +100.0% | 1.76% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $11,988,000 | – | 178,474 | +100.0% | 1.57% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $11,965,000 | – | 40,829 | +100.0% | 1.57% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $11,666,000 | – | 84,047 | +100.0% | 1.53% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,379,000 | – | 189,624 | +100.0% | 1.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $9,158,000 | – | 146,881 | +100.0% | 1.20% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $9,048,000 | – | 79,492 | +100.0% | 1.18% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $9,030,000 | – | 86,422 | +100.0% | 1.18% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $8,580,000 | – | 51,671 | +100.0% | 1.12% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,621,000 | – | 104,267 | +100.0% | 1.00% | – |
| EFV | New | ISHARES TReafe value etf | $7,446,000 | – | 147,776 | +100.0% | 0.98% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,341,000 | – | 154,940 | +100.0% | 0.96% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,209,000 | – | 44,027 | +100.0% | 0.94% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,919,000 | – | 38,687 | +100.0% | 0.91% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $6,648,000 | – | 241,552 | +100.0% | 0.87% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,640,000 | – | 49,568 | +100.0% | 0.87% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $6,465,000 | – | 75,686 | +100.0% | 0.85% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $6,252,000 | – | 165,527 | +100.0% | 0.82% | – |
| AOA | New | ISHARES TRaggres alloc etf | $6,077,000 | – | 83,455 | +100.0% | 0.80% | – |
| AAPL | New | APPLE INC | $6,070,000 | – | 34,184 | +100.0% | 0.80% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $5,798,000 | – | 38,568 | +100.0% | 0.76% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $5,268,000 | – | 74,093 | +100.0% | 0.69% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,530,000 | – | 95,332 | +100.0% | 0.59% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,492,000 | – | 17,644 | +100.0% | 0.59% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,491,000 | – | 91,935 | +100.0% | 0.59% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,442,000 | – | 19,654 | +100.0% | 0.58% | – |
| TREX | New | TREX CO INC | $3,858,000 | – | 28,568 | +100.0% | 0.50% | – |
| PFE | New | PFIZER INC | $3,748,000 | – | 63,462 | +100.0% | 0.49% | – |
| RWR | New | SPDR SER TRdj reit etf | $3,646,000 | – | 29,846 | +100.0% | 0.48% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,218,000 | – | 28,474 | +100.0% | 0.42% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $2,965,000 | – | 51,938 | +100.0% | 0.39% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,828,000 | – | 10,037 | +100.0% | 0.37% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,363,000 | – | 28,241 | +100.0% | 0.31% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $2,104,000 | – | 38,112 | +100.0% | 0.28% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,889,000 | – | 12,839 | +100.0% | 0.25% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,838,000 | – | 22,740 | +100.0% | 0.24% | – |
| NKE | New | NIKE INCcl b | $1,771,000 | – | 10,627 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,763,000 | – | 3,713 | +100.0% | 0.23% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,675,000 | – | 32,812 | +100.0% | 0.22% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,661,000 | – | 27,102 | +100.0% | 0.22% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,545,000 | – | 19,447 | +100.0% | 0.20% | – |
| ALB | New | ALBEMARLE CORP | $1,313,000 | – | 5,616 | +100.0% | 0.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,300,000 | – | 31,327 | +100.0% | 0.17% | – |
| USRT | New | ISHARES TRcre u s reit etf | $1,258,000 | – | 18,617 | +100.0% | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,189,000 | – | 3,704 | +100.0% | 0.16% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,190,000 | – | 11,024 | +100.0% | 0.16% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,151,000 | – | 14,631 | +100.0% | 0.15% | – |
| MSFT | New | MICROSOFT CORP | $1,098,000 | – | 3,264 | +100.0% | 0.14% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,064,000 | – | 20,533 | +100.0% | 0.14% | – |
| AOM | New | ISHARES TRmodert alloc etf | $935,000 | – | 20,567 | +100.0% | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $829,000 | – | 1,602 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $786,000 | – | 3,255 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $766,000 | – | 4,479 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $759,000 | – | 12,402 | +100.0% | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $704,000 | – | 3,185 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $689,000 | – | 238 | +100.0% | 0.09% | – |
| CPB | New | CAMPBELL SOUP CO | $648,000 | – | 14,905 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $638,000 | – | 8,332 | +100.0% | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $640,000 | – | 4,540 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $599,000 | – | 3,448 | +100.0% | 0.08% | – |
| SNA | New | SNAP ON INC | $580,000 | – | 2,693 | +100.0% | 0.08% | – |
| AOK | New | ISHARES TRconser alloc etf | $578,000 | – | 14,442 | +100.0% | 0.08% | – |
| CB | New | CHUBB LIMITED | $584,000 | – | 3,021 | +100.0% | 0.08% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $569,000 | – | 2,700 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $536,000 | – | 3,462 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $520,000 | – | 11,688 | +100.0% | 0.07% | – |
| ESGE | New | ISHARES INCesg awr msci em | $521,000 | – | 13,105 | +100.0% | 0.07% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $497,000 | – | 11,827 | +100.0% | 0.06% | – |
| WTRG | New | ESSENTIAL UTILS INC | $488,000 | – | 9,103 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $442,000 | – | 1,754 | +100.0% | 0.06% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $426,000 | – | 5,227 | +100.0% | 0.06% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $431,000 | – | 11,659 | +100.0% | 0.06% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $414,000 | – | 10,644 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $404,000 | – | 2,006 | +100.0% | 0.05% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $377,000 | – | 5,492 | +100.0% | 0.05% | – |
| NIO | New | NIO INCspon ads | $364,000 | – | 11,500 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $366,000 | – | 2,704 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $369,000 | – | 11,233 | +100.0% | 0.05% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $364,000 | – | 3,337 | +100.0% | 0.05% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $356,000 | – | 76,762 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $340,000 | – | 678 | +100.0% | 0.04% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $335,000 | – | 6,804 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $332,000 | – | 1,238 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $329,000 | – | 2,012 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $309,000 | – | 292 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $296,000 | – | 1,107 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $285,000 | – | 1,640 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $284,000 | – | 1,165 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES TRcore msci total | $275,000 | – | 3,877 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $266,000 | – | 2,803 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $269,000 | – | 93 | +100.0% | 0.04% | – |
| U | New | UNITY SOFTWARE INC | $264,000 | – | 1,844 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $256,000 | – | 2,740 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $245,000 | – | 3,282 | +100.0% | 0.03% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $240,000 | – | 6,780 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $220,000 | – | 1,389 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $218,000 | – | 1,330 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $216,000 | – | 1,327 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $215,000 | – | 2,281 | +100.0% | 0.03% | – | |
| CL | New | COLGATE PALMOLIVE CO | $208,000 | – | 2,439 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $201,000 | – | 1,134 | +100.0% | 0.03% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $38,000 | – | 12,957 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.