$741 Million is the total value of RTD Financial Advisors, Inc.'s 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $73,326,000 | -5.0% | 161,621 | -0.2% | 9.90% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $72,323,000 | -6.5% | 667,375 | +0.1% | 9.76% | -3.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $69,484,000 | -9.0% | 873,570 | -3.1% | 9.38% | -6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $39,398,000 | -10.4% | 141,910 | -1.3% | 5.32% | -7.6% |
| MUB | Buy | ISHARES TRnational mun etf | $32,288,000 | -3.1% | 294,491 | +2.8% | 4.36% | -0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $27,797,000 | -2.2% | 257,668 | +3.9% | 3.75% | +0.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $25,567,000 | -4.6% | 102,238 | +0.9% | 3.45% | -1.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $24,635,000 | -14.8% | 245,120 | -2.3% | 3.32% | -12.2% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $23,200,000 | +58.7% | 442,330 | +70.6% | 3.13% | +63.6% |
| TIP | Buy | ISHARES TRtips bd etf | $19,553,000 | +0.4% | 156,961 | +4.2% | 2.64% | +3.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $19,157,000 | -17.7% | 198,991 | -5.7% | 2.58% | -15.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $18,488,000 | -1.2% | 154,534 | +1.1% | 2.50% | +1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,314,000 | -1.1% | 86,238 | +0.0% | 1.93% | +1.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,996,000 | -4.3% | 63,310 | +3.7% | 1.75% | -1.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,988,000 | -3.3% | 83,405 | -2.8% | 1.75% | -0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,775,000 | +39.5% | 174,932 | +19.1% | 1.72% | +43.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $12,107,000 | +1.0% | 179,043 | +0.3% | 1.63% | +4.1% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $11,874,000 | +78.6% | 464,010 | +92.1% | 1.60% | +84.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,095,000 | -4.9% | 88,688 | +5.5% | 1.50% | -2.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,732,000 | -10.3% | 41,961 | +2.8% | 1.45% | -7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,083,000 | -3.2% | 196,896 | +3.8% | 1.23% | -0.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,901,000 | -1.4% | 86,929 | +0.6% | 1.20% | +1.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,457,000 | -1.4% | 52,399 | +1.4% | 1.14% | +1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,323,000 | -8.0% | 154,565 | +94.4% | 1.12% | -5.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $8,096,000 | +25.2% | 102,426 | +35.3% | 1.09% | +29.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,673,000 | +4.5% | 166,328 | +7.3% | 1.04% | +7.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,294,000 | +9.8% | 58,873 | +18.8% | 0.98% | +13.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,014,000 | -8.0% | 105,734 | +1.4% | 0.95% | -5.1% |
| EFV | Sell | ISHARES TReafe value etf | $6,970,000 | -6.4% | 138,683 | -6.2% | 0.94% | -3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,831,000 | -1.3% | 38,825 | +0.4% | 0.92% | +1.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,415,000 | -11.0% | 85,733 | +94.7% | 0.87% | -8.3% |
| AAPL | Buy | APPLE INC | $6,213,000 | +2.4% | 35,580 | +4.1% | 0.84% | +5.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $5,993,000 | -4.1% | 170,449 | +3.0% | 0.81% | -1.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $5,949,000 | -2.1% | 86,297 | +3.4% | 0.80% | +0.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,771,000 | -0.5% | 38,559 | -0.0% | 0.78% | +2.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,534,000 | +23.2% | 24,836 | +40.8% | 0.75% | +27.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,404,000 | +2.6% | 76,782 | +3.6% | 0.73% | +5.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,844,000 | +7.9% | 107,288 | +16.7% | 0.65% | +11.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,463,000 | -1.5% | 95,822 | +0.5% | 0.60% | +1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,194,000 | -5.6% | 19,736 | +0.4% | 0.57% | -2.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,356,000 | -8.0% | 28,605 | -4.2% | 0.45% | -5.0% |
| PFE | Buy | PFIZER INC | $3,297,000 | -12.0% | 63,668 | +0.3% | 0.44% | -9.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,995,000 | -6.9% | 56,100 | +97.0% | 0.40% | -4.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,978,000 | +0.4% | 55,185 | +6.3% | 0.40% | +3.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,973,000 | +25.8% | 38,920 | +37.8% | 0.40% | +29.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,928,000 | +3.5% | 11,799 | +17.6% | 0.40% | +6.8% |
| TREX | Buy | TREX CO INC | $2,389,000 | -38.1% | 36,568 | +28.0% | 0.32% | -36.2% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,187,000 | +3.9% | 42,343 | +11.1% | 0.30% | +6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,882,000 | -0.4% | 12,737 | -0.8% | 0.25% | +2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,699,000 | +1.4% | 35,364 | +7.8% | 0.23% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,657,000 | -6.0% | 3,670 | -1.2% | 0.22% | -3.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,437,000 | -7.0% | 19,494 | +0.2% | 0.19% | -4.0% |
| NKE | Buy | NIKE INCcl b | $1,431,000 | -19.2% | 10,635 | +0.1% | 0.19% | -16.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,410,000 | +8.5% | 36,480 | +16.4% | 0.19% | +11.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,325,000 | -20.2% | 23,009 | -15.1% | 0.18% | -17.5% |
| ALB | ALBEMARLE CORP | $1,242,000 | -5.4% | 5,616 | 0.0% | 0.17% | -2.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,187,000 | -0.2% | 4,127 | +11.4% | 0.16% | +2.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,177,000 | -6.4% | 18,211 | -2.2% | 0.16% | -3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,168,000 | +1.5% | 15,865 | +8.4% | 0.16% | +4.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,116,000 | -6.2% | 11,016 | -0.1% | 0.15% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $1,056,000 | -3.8% | 3,425 | +4.9% | 0.14% | -0.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,005,000 | -5.5% | 20,806 | +1.3% | 0.14% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $963,000 | +26.9% | 11,659 | -6.0% | 0.13% | +31.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $930,000 | -0.5% | 21,651 | +5.3% | 0.13% | +3.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $852,000 | +21.0% | 4,087 | +28.3% | 0.12% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $797,000 | +4.0% | 4,495 | +0.4% | 0.11% | +8.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $781,000 | -5.8% | 1,593 | -0.6% | 0.10% | -3.7% |
| MRK | Buy | MERCK & CO INC | $705,000 | +10.5% | 8,596 | +3.2% | 0.10% | +13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $656,000 | -4.8% | 235 | -1.3% | 0.09% | -1.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $622,000 | -2.8% | 4,540 | 0.0% | 0.08% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $575,000 | -11.3% | 12,905 | -13.4% | 0.08% | -8.2% |
| PEP | Buy | PEPSICO INC | $580,000 | -3.2% | 3,467 | +0.6% | 0.08% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $577,000 | +35.4% | 7,780 | +48.8% | 0.08% | +39.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $555,000 | -4.0% | 14,741 | +2.1% | 0.08% | -1.3% |
| SNA | Buy | SNAP ON INC | $557,000 | -4.0% | 2,712 | +0.7% | 0.08% | -1.3% |
| CB | Sell | CHUBB LIMITED | $544,000 | -6.8% | 2,542 | -15.9% | 0.07% | -3.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $527,000 | +1.2% | 14,335 | +9.4% | 0.07% | +4.4% |
| BAC | Buy | BK OF AMERICA CORP | $513,000 | -1.3% | 12,445 | +6.5% | 0.07% | +1.5% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $496,000 | -12.8% | 2,700 | 0.0% | 0.07% | -10.7% | |
| DIS | Buy | DISNEY WALT CO | $490,000 | -8.6% | 3,573 | +3.2% | 0.07% | -5.7% |
| UNP | Buy | UNION PAC CORP | $482,000 | +9.0% | 1,765 | +0.6% | 0.06% | +12.1% |
| WTRG | ESSENTIAL UTILS INC | $465,000 | -4.7% | 9,103 | 0.0% | 0.06% | -1.6% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $462,000 | -7.0% | 11,591 | -2.0% | 0.06% | -4.6% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $449,000 | +4.2% | 12,470 | +7.0% | 0.06% | +8.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $436,000 | +5.3% | 11,469 | +7.8% | 0.06% | +9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $414,000 | +21.8% | 812 | +19.8% | 0.06% | +24.4% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $399,000 | +5.8% | 6,571 | +19.6% | 0.05% | +10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $388,000 | -50.6% | 1,705 | -47.6% | 0.05% | -49.5% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $382,000 | +14.0% | 8,707 | +28.0% | 0.05% | +18.2% |
| GPN | GLOBAL PMTS INC | $370,000 | +1.1% | 2,704 | 0.0% | 0.05% | +4.2% | |
| BA | Sell | BOEING CO | $371,000 | -8.2% | 1,938 | -3.4% | 0.05% | -5.7% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $371,000 | +0.5% | 11,084 | -1.3% | 0.05% | +4.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $320,000 | +19.0% | 115 | +23.7% | 0.04% | +22.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $311,000 | -5.5% | 2,033 | +1.0% | 0.04% | -2.3% |
| MCD | MCDONALDS CORP | $306,000 | -7.8% | 1,238 | 0.0% | 0.04% | -4.7% | |
| SYK | Buy | STRYKER CORPORATION | $305,000 | +3.0% | 1,139 | +2.9% | 0.04% | +5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $283,000 | +15.5% | 4,065 | +23.9% | 0.04% | +18.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $267,000 | +0.4% | 2,844 | +1.5% | 0.04% | +2.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $261,000 | -8.4% | 1,640 | 0.0% | 0.04% | -5.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $252,000 | +15.6% | 1,349 | +1.4% | 0.03% | +17.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $250,000 | +4.2% | 7,380 | +8.8% | 0.03% | +9.7% |
| IXUS | Sell | ISHARES TRcore msci total | $242,000 | -12.0% | 3,630 | -6.4% | 0.03% | -8.3% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $236,000 | – | 5,249 | +100.0% | 0.03% | – |
| UP | WHEELS UP EXPERIENCE INC | $239,000 | -32.9% | 76,762 | 0.0% | 0.03% | -31.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $235,000 | -8.2% | 2,771 | +1.1% | 0.03% | -5.9% |
| NIO | Sell | NIO INCspon ads | $226,000 | -37.9% | 10,750 | -6.5% | 0.03% | -35.4% |
| ZTS | ZOETIS INCcl a | $220,000 | -22.5% | 1,165 | 0.0% | 0.03% | -18.9% | |
| TSLA | Sell | TESLA INC | $222,000 | -28.2% | 206 | -29.5% | 0.03% | -25.0% |
| ESML | New | ISHARES TResg aware msci | $213,000 | – | 5,598 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $204,000 | -7.3% | 1,495 | +7.6% | 0.03% | -3.4% |
| AMZN | New | AMAZON COM INC | $202,000 | – | 62 | +100.0% | 0.03% | – |
| XERIS BIOPHARMA HOLDINGS INC | $33,000 | -13.2% | 12,957 | 0.0% | 0.00% | -20.0% | ||
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,134 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,439 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,327 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,281 | -100.0% | -0.03% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,844 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,337 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -22,740 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.