$543 Million is the total value of RTD Financial Advisors, Inc.'s 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $54,635,000 | -6.6% | 152,334 | -1.2% | 10.06% | +12.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $52,748,000 | -7.0% | 739,486 | -1.9% | 9.71% | +11.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $51,606,000 | -11.6% | 643,704 | +0.5% | 9.50% | +6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $29,329,000 | -5.0% | 139,398 | -1.3% | 5.40% | +13.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $28,643,000 | +0.8% | 628,145 | +6.4% | 5.27% | +21.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $22,398,000 | -8.0% | 113,505 | -3.1% | 4.12% | +10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,243,000 | -9.6% | 243,635 | -4.2% | 3.91% | +8.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $21,214,000 | -0.7% | 270,489 | +0.3% | 3.91% | +19.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $14,987,000 | -11.7% | 206,546 | -2.1% | 2.76% | +6.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,157,000 | -7.5% | 136,979 | -2.2% | 2.42% | +11.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,616,000 | -6.2% | 90,383 | +0.3% | 2.14% | +12.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,501,000 | -3.2% | 69,739 | -0.6% | 2.12% | +16.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,122,000 | -12.2% | 74,432 | -6.4% | 1.86% | +5.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,840,000 | +0.5% | 47,631 | +0.3% | 1.81% | +20.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $9,182,000 | -9.7% | 310,098 | -3.6% | 1.69% | +8.4% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $9,097,000 | -15.2% | 174,815 | -4.2% | 1.68% | +1.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,821,000 | -8.2% | 86,757 | -4.9% | 1.62% | +10.2% |
| TIP | Sell | ISHARES TRtips bd etf | $7,957,000 | -34.6% | 75,849 | -29.0% | 1.46% | -21.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,534,000 | -0.1% | 58,434 | +5.4% | 1.39% | +19.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,114,000 | -18.1% | 194,947 | -6.5% | 1.31% | -1.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $6,927,000 | -4.9% | 111,748 | +5.2% | 1.28% | +14.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,727,000 | -5.0% | 137,897 | +6.3% | 1.24% | +14.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,364,000 | -5.7% | 150,267 | -0.5% | 1.17% | +13.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,196,000 | -17.9% | 75,146 | -11.3% | 1.14% | -1.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,019,000 | -6.1% | 49,432 | -0.1% | 1.11% | +12.6% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $6,017,000 | -16.0% | 171,524 | -4.7% | 1.11% | +0.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,742,000 | -6.4% | 61,867 | +4.1% | 1.06% | +12.3% |
| EFV | Buy | ISHARES TReafe value etf | $5,444,000 | -7.9% | 141,300 | +3.7% | 1.00% | +10.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,332,000 | -8.5% | 37,182 | -4.4% | 0.98% | +9.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,873,000 | -7.3% | 87,889 | +0.2% | 0.90% | +11.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,680,000 | -4.1% | 83,858 | -0.3% | 0.86% | +15.2% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $4,653,000 | -53.8% | 202,469 | -51.2% | 0.86% | -44.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,358,000 | -9.8% | 75,370 | -5.6% | 0.80% | +8.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,276,000 | -1.2% | 122,586 | +13.6% | 0.79% | +18.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,216,000 | -5.4% | 24,722 | -2.7% | 0.78% | +13.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,878,000 | -18.9% | 148,735 | -10.0% | 0.71% | -2.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,497,000 | -8.5% | 89,742 | -5.6% | 0.64% | +9.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,243,000 | -6.4% | 18,975 | -3.5% | 0.60% | +12.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,140,000 | -13.6% | 54,275 | -9.9% | 0.58% | +3.6% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,759,000 | -27.5% | 32,740 | -18.2% | 0.51% | -13.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,666,000 | +8.1% | 59,542 | +15.9% | 0.49% | +29.6% |
| AAPL | Sell | APPLE INC | $2,608,000 | -44.4% | 18,870 | -45.0% | 0.48% | -33.2% |
| PFE | Sell | PFIZER INC | $2,431,000 | -27.0% | 55,558 | -12.5% | 0.45% | -12.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,310,000 | -6.5% | 55,005 | -1.6% | 0.42% | +12.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,193,000 | -10.7% | 47,228 | -5.9% | 0.40% | +7.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,146,000 | -2.5% | 10,998 | -1.6% | 0.40% | +16.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,566,000 | -6.8% | 12,679 | -0.5% | 0.29% | +11.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,519,000 | -7.7% | 27,064 | +3.2% | 0.28% | +11.1% |
| ALB | Sell | ALBEMARLE CORP | $1,485,000 | +26.3% | 5,616 | -0.1% | 0.27% | +51.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,375,000 | -12.6% | 37,829 | -1.8% | 0.25% | +5.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,231,000 | -24.2% | 39,645 | -15.1% | 0.23% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,210,000 | -13.0% | 3,387 | -8.1% | 0.22% | +4.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,076,000 | -8.3% | 13,548 | -3.2% | 0.20% | +10.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $986,000 | -13.1% | 27,373 | -1.3% | 0.18% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $943,000 | -5.0% | 10,801 | -6.9% | 0.17% | +14.5% |
| TREX | Sell | TREX CO INC | $904,000 | -54.6% | 20,568 | -43.8% | 0.17% | -45.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $866,000 | -4.1% | 4,049 | 0.0% | 0.16% | +14.4% | |
| NKE | Sell | NIKE INCcl b | $866,000 | -20.3% | 10,416 | -2.0% | 0.16% | -4.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $718,000 | -27.2% | 15,117 | -18.1% | 0.13% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $708,000 | -10.0% | 4,335 | -2.2% | 0.13% | +7.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $684,000 | -19.0% | 15,414 | -8.8% | 0.13% | -2.3% |
| MRK | Sell | MERCK & CO INC | $666,000 | -13.5% | 7,728 | -8.5% | 0.12% | +4.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $663,000 | -17.8% | 18,105 | -12.6% | 0.12% | -1.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $640,000 | -2.9% | 1,593 | 0.0% | 0.12% | +16.8% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $565,000 | -33.7% | 3,454 | -30.1% | 0.10% | -20.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $556,000 | -17.3% | 20,097 | -3.4% | 0.10% | -1.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $550,000 | -5.5% | 4,540 | 0.0% | 0.10% | +13.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $534,000 | -45.2% | 9,535 | -38.8% | 0.10% | -34.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $515,000 | -3.0% | 16,047 | -0.8% | 0.10% | +17.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $423,000 | -5.4% | 12,961 | +0.2% | 0.08% | +13.0% |
| JJSF | J & J SNACK FOODS CORP | $400,000 | -7.4% | 3,090 | 0.0% | 0.07% | +12.1% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $390,000 | -2.3% | 2,700 | 0.0% | 0.07% | +18.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $383,000 | -30.7% | 3,980 | +1473.1% | 0.07% | -16.5% |
| MSFT | Sell | MICROSOFT CORP | $363,000 | -57.9% | 1,560 | -53.6% | 0.07% | -49.2% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $363,000 | -14.4% | 11,749 | -7.5% | 0.07% | +3.1% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $359,000 | -14.7% | 12,652 | -7.8% | 0.07% | +1.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $354,000 | -15.5% | 5,872 | -14.6% | 0.06% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $355,000 | -13.4% | 703 | -12.0% | 0.06% | +3.2% |
| UNP | Sell | UNION PAC CORP | $336,000 | -10.9% | 1,724 | -2.4% | 0.06% | +6.9% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $333,000 | -8.3% | 7,220 | -4.1% | 0.06% | +8.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $306,000 | -5.0% | 1,705 | 0.0% | 0.06% | +14.3% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $294,000 | -29.5% | 7,103 | -22.0% | 0.05% | -15.6% |
| MCD | Sell | MCDONALDS CORP | $278,000 | -9.2% | 1,203 | -2.8% | 0.05% | +8.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $271,000 | -15.3% | 10,508 | -5.2% | 0.05% | +2.0% | |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $254,000 | -10.2% | 7,694 | -6.5% | 0.05% | +9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $252,000 | -12.8% | 2,000 | -0.6% | 0.05% | +4.5% |
| IEFA | New | ISHARES TRcore msci eafe | $232,000 | – | 4,404 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORPORATION | $221,000 | -2.6% | 1,092 | -4.1% | 0.04% | +17.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $223,000 | -17.7% | 2,692 | -1.8% | 0.04% | -2.4% |
| BAC | Sell | BK OF AMERICA CORP | $217,000 | -18.1% | 7,175 | -15.7% | 0.04% | -2.4% |
| BA | Sell | BOEING CO | $207,000 | -21.6% | 1,712 | -11.3% | 0.04% | -7.3% |
| XERIS BIOPHARMA HOLDINGS INC | $20,000 | 0.0% | 12,957 | 0.0% | 0.00% | +33.3% | ||
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -59,983 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,165 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,640 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,630 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,740 | -100.0% | -0.03% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,248 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,905 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -113 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -11,750 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,704 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,482 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,519 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,730 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,448 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -102,880 | -100.0% | -1.68% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -171,935 | -100.0% | -2.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -435,725 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.