RTD Financial Advisors, Inc. - Q4 2022 holdings

$613 Million is the total value of RTD Financial Advisors, Inc.'s 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.6% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$57,969,075
+6.1%
150,879
-1.0%
9.45%
-6.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$56,292,179
+9.1%
682,495
+6.0%
9.18%
-3.4%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$51,586,848
-2.2%
718,080
-2.9%
8.41%
-13.4%
GTO BuyINVESCO ACTIVELY MANAGED ETFtotal return$30,671,244
+7.1%
660,022
+5.1%
5.00%
-5.2%
IWF BuyISHARES TRrus 1000 grw etf$30,348,812
+3.5%
141,658
+1.6%
4.95%
-8.4%
IWB SellISHARES TRrus 1000 etf$23,797,112
+6.2%
113,040
-0.4%
3.88%
-5.9%
IWP BuyISHARES TRrus md cp gr etf$23,272,195
+9.7%
278,376
+2.9%
3.79%
-2.9%
IJR SellISHARES TRcore s&p scp etf$22,952,151
+8.0%
242,521
-0.5%
3.74%
-4.3%
VTEB NewVANGUARD MUN BD FDStax exempt bd$21,413,477432,683
+100.0%
3.49%
EFG BuyISHARES TReafe grwth etf$17,530,911
+17.0%
209,299
+1.3%
2.86%
+3.6%
IWS BuyISHARES TRrus mdcp val etf$14,454,438
+9.9%
137,217
+0.2%
2.36%
-2.8%
IVE SellISHARES TRs&p 500 val etf$13,023,659
+12.1%
89,775
-0.7%
2.12%
-0.7%
IWM SellISHARES TRrussell 2000 etf$12,121,776
+5.4%
69,522
-0.3%
1.98%
-6.7%
IWD SellISHARES TRrus 1000 val etf$11,186,983
+10.5%
73,768
-0.9%
1.82%
-2.1%
MUB NewISHARES TRnational mun etf$10,681,995101,232
+100.0%
1.74%
TIP BuyISHARES TRtips bd etf$10,581,726
+33.0%
99,415
+31.1%
1.72%
+17.7%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$10,391,331
+14.2%
174,439
-0.2%
1.69%
+1.1%
SellDIMENSIONAL ETF TRUSTus mktwide value$10,305,661
+12.2%
307,815
-0.7%
1.68%
-0.7%
IWO BuyISHARES TRrus 2000 grw etf$10,249,778
+4.2%
47,780
+0.3%
1.67%
-7.8%
IJT BuyISHARES TRs&p sml 600 gwt$9,793,353
+11.0%
90,620
+4.5%
1.60%
-1.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,048,544
+27.2%
232,133
+19.1%
1.48%
+12.6%
IWN SellISHARES TRrus 2000 val etf$8,080,163
+7.2%
58,269
-0.3%
1.32%
-5.0%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$8,021,799
+15.8%
115,206
+3.1%
1.31%
+2.6%
SCZ SellISHARES TReafe sml cp etf$7,633,814
+13.5%
135,160
-2.0%
1.24%
+0.4%
IJS BuyISHARES TRsp smcp600vl etf$7,146,568
+15.3%
78,267
+4.2%
1.16%
+2.1%
PXF SellINVESCO EXCH TRADED FD TR IIftse rafi dev$7,103,250
+18.1%
170,998
-0.3%
1.16%
+4.5%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$6,991,724
+21.8%
68,006
+9.9%
1.14%
+7.9%
EFV BuyISHARES TReafe value etf$6,894,330
+26.6%
150,269
+6.3%
1.12%
+12.2%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$6,679,554
+11.0%
49,390
-0.1%
1.09%
-1.7%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$6,642,712
+4.4%
147,125
-2.1%
1.08%
-7.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$5,885,909
+10.4%
37,065
-0.3%
0.96%
-2.3%
MMIN BuyINDEXIQ ACTIVE ETF TRiq mackay insred$5,774,599
+24.1%
243,141
+20.1%
0.94%
+9.8%
EEM BuyISHARES TRmsci emg mkt etf$5,337,945
+24.8%
140,843
+14.9%
0.87%
+10.5%
MDYV SellSPDR SER TRs&p 400 mdcp val$4,849,599
+11.3%
74,932
-0.6%
0.79%
-1.4%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$4,541,344
+7.7%
25,263
+2.2%
0.74%
-4.6%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$4,521,268
-3.4%
81,376
-3.0%
0.74%
-14.5%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$4,301,448
+10.9%
146,258
-1.7%
0.70%
-1.8%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$3,935,580
+12.5%
89,547
-0.2%
0.64%
-0.3%
VB SellVANGUARD INDEX FDSsmall cp etf$3,408,977
+5.1%
18,573
-2.1%
0.56%
-6.9%
IVW SellISHARES TRs&p 500 grwt etf$3,058,061
-2.6%
52,275
-3.7%
0.50%
-13.7%
PFE SellPFIZER INC$2,678,878
+10.2%
52,281
-5.9%
0.44%
-2.5%
RWR SellSPDR SER TRdj reit etf$2,666,064
-3.4%
30,592
-6.6%
0.44%
-14.4%
EAGG BuyISHARES TResg awr us agrgt$2,506,559
+14.3%
53,628
+13.6%
0.41%
+1.2%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$2,425,213
+5.0%
54,122
-1.6%
0.40%
-7.1%
VBK SellVANGUARD INDEX FDSsml cp grw etf$2,189,897
+2.0%
10,920
-0.7%
0.36%
-9.6%
ESGD BuyISHARES TResg aw msci eafe$1,827,725
+20.3%
27,802
+2.7%
0.30%
+6.4%
VTV SellVANGUARD INDEX FDSvalue etf$1,691,748
+8.0%
12,052
-4.9%
0.28%
-4.2%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,346,880
-2.0%
32,091
-15.2%
0.22%
-13.0%
XOM BuyEXXON MOBIL CORP$1,322,166
+40.2%
11,987
+11.0%
0.22%
+24.1%
SPY BuySPDR S&P 500 ETF TRtr unit$1,319,738
+9.1%
3,451
+1.9%
0.22%
-3.6%
AAPL SellAPPLE INC$1,314,206
-49.6%
10,115
-46.4%
0.21%
-55.4%
ESGU BuyISHARES TResg awr msci usa$1,245,563
+15.8%
14,697
+8.5%
0.20%
+2.5%
NKE  NIKE INCcl b$1,218,776
+40.7%
10,4160.0%0.20%
+25.2%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$1,181,033
+19.8%
31,980
+16.8%
0.19%
+6.0%
AOR SellISHARES TRgrwt allocat etf$1,145,106
-57.0%
24,281
-59.2%
0.19%
-61.9%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,114,345
-9.5%
33,809
-14.7%
0.18%
-19.8%
ALB SellALBEMARLE CORP$910,595
-38.7%
4,199
-25.2%
0.15%
-45.8%
TREX  TREX CO INC$870,643
-3.7%
20,5680.0%0.14%
-14.5%
VUG  VANGUARD INDEX FDSgrowth etf$862,882
-0.4%
4,0490.0%0.14%
-11.3%
AOA SellISHARES TRaggres alloc etf$852,150
-82.5%
14,262
-83.8%
0.14%
-84.5%
MRK SellMERCK & CO INC$785,415
+17.9%
7,079
-8.4%
0.13%
+4.1%
JNJ BuyJOHNSON & JOHNSON$785,563
+11.0%
4,447
+2.6%
0.13%
-1.5%
USRT SellISHARES TRcre u s reit etf$726,915
+1.2%
14,700
-2.8%
0.12%
-10.6%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$705,396
+10.2%
1,5930.0%0.12%
-2.5%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$664,087
-2.9%
13,245
-14.1%
0.11%
-14.3%
XLV  SELECT SECTOR SPDR TRsbi healthcare$616,800
+12.1%
4,5400.0%0.10%0.0%
ESGE BuyISHARES INCesg awr msci em$615,382
+10.7%
20,465
+1.8%
0.10%
-2.0%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$590,830
+14.7%
17,286
+7.7%
0.10%
+1.1%
VV SellVANGUARD INDEX FDSlarge cap etf$561,468
-0.6%
3,223
-6.7%
0.09%
-11.5%
EFA SellISHARES TRmsci eafe etf$475,041
-11.0%
7,237
-24.1%
0.08%
-21.4%
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$454,912
+25.3%
13,286
+13.1%
0.07%
+10.4%
NULG BuyNUSHARES ETF TRnuveen esg lrgcp$441,818
+32.7%
9,037
+25.2%
0.07%
+18.0%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$409,347
+5.0%
2,7000.0%0.07%
-6.9%
MDYG  SPDR SER TRs&p 400 mdcp grw$383,676
+8.4%
5,8720.0%0.06%
-3.1%
NUMV BuyNUSHARES ETF TRnuveen esg midvl$382,031
+6.4%
12,841
+1.5%
0.06%
-6.1%
UNH SellUNITEDHEALTH GROUP INC$370,596
+4.4%
699
-0.6%
0.06%
-7.7%
NUMG BuyNUSHARES ETF TRnuveen esg midcp$361,619
+42.4%
10,273
+33.5%
0.06%
+25.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$360,736
+17.9%
1,887
+10.7%
0.06%
+5.4%
GOOG  ALPHABET INCcap stk cl c$353,145
-7.8%
3,9800.0%0.06%
-18.3%
AOM SellISHARES TRmodert alloc etf$357,643
-46.1%
9,409
-48.0%
0.06%
-52.5%
JJSF SellJ & J SNACK FOODS CORP$346,878
-13.3%
2,317
-25.0%
0.06%
-23.0%
MSFT SellMICROSOFT CORP$350,857
-3.3%
1,463
-6.2%
0.06%
-14.9%
WTRG  ESSENTIAL UTILS INC$339,026
+15.3%
7,1030.0%0.06%
+1.9%
UNP SellUNION PAC CORP$333,383
-0.8%
1,610
-6.6%
0.05%
-12.9%
MCD  MCDONALDS CORP$317,069
+14.1%
1,2030.0%0.05%
+2.0%
 DIMENSIONAL ETF TRUSTinternatnal val$319,443
+17.9%
10,5080.0%0.05%
+4.0%
PG  PROCTER AND GAMBLE CO$303,120
+20.3%
2,0000.0%0.05%
+6.5%
IEFA BuyISHARES TRcore msci eafe$285,329
+23.0%
4,629
+5.1%
0.05%
+9.3%
BA SellBOEING CO$276,972
+33.8%
1,454
-15.1%
0.04%
+18.4%
PM  PHILIP MORRIS INTL INC$272,457
+22.2%
2,6920.0%0.04%
+7.3%
SYK  STRYKER CORPORATION$266,983
+20.8%
1,0920.0%0.04%
+7.3%
IXUS NewISHARES TRcore msci total$246,1644,253
+100.0%
0.04%
XLK NewSELECT SECTOR SPDR TRtechnology$204,0521,640
+100.0%
0.03%
ExitXERIS BIOPHARMA HOLDINGS INC$0-12,957
-100.0%
-0.00%
BAC ExitBK OF AMERICA CORP$0-7,175
-100.0%
-0.04%
AOK ExitISHARES TRconser alloc etf$0-12,961
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202310.1%
VANGUARD INDEX FDS8Q3 202310.1%
VANGUARD BD INDEX FDS8Q3 202310.0%
ISHARES TR8Q3 20235.8%
INVESCO ACTIVELY MANAGED ETF8Q3 20235.3%
ISHARES TR8Q3 20234.1%
ISHARES TR8Q3 20234.1%
ISHARES TR8Q3 20233.9%
ISHARES TR8Q3 20233.1%
ISHARES TR8Q3 20232.5%

View RTD Financial Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-19
13F-HR2023-07-13
13F-HR2023-04-18
13F-HR2023-01-24
13F-HR2022-10-12
13F-HR2022-07-21
13F-HR2022-05-03
13F-HR2022-05-02

View RTD Financial Advisors, Inc.'s complete filings history.

Export RTD Financial Advisors, Inc.'s holdings