$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 | Sell | ISHARES TRcore s&p500 etf | $57,969,075 | +6.1% | 150,879 | -1.0% | 9.45% | -6.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $56,292,179 | +9.1% | 682,495 | +6.0% | 9.18% | -3.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $51,586,848 | -2.2% | 718,080 | -2.9% | 8.41% | -13.4% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $30,671,244 | +7.1% | 660,022 | +5.1% | 5.00% | -5.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $30,348,812 | +3.5% | 141,658 | +1.6% | 4.95% | -8.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $23,797,112 | +6.2% | 113,040 | -0.4% | 3.88% | -5.9% |
IWP | Buy | ISHARES TRrus md cp gr etf | $23,272,195 | +9.7% | 278,376 | +2.9% | 3.79% | -2.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $22,952,151 | +8.0% | 242,521 | -0.5% | 3.74% | -4.3% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $21,413,477 | – | 432,683 | +100.0% | 3.49% | – |
EFG | Buy | ISHARES TReafe grwth etf | $17,530,911 | +17.0% | 209,299 | +1.3% | 2.86% | +3.6% |
IWS | Buy | ISHARES TRrus mdcp val etf | $14,454,438 | +9.9% | 137,217 | +0.2% | 2.36% | -2.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $13,023,659 | +12.1% | 89,775 | -0.7% | 2.12% | -0.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $12,121,776 | +5.4% | 69,522 | -0.3% | 1.98% | -6.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $11,186,983 | +10.5% | 73,768 | -0.9% | 1.82% | -2.1% |
MUB | New | ISHARES TRnational mun etf | $10,681,995 | – | 101,232 | +100.0% | 1.74% | – |
TIP | Buy | ISHARES TRtips bd etf | $10,581,726 | +33.0% | 99,415 | +31.1% | 1.72% | +17.7% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $10,391,331 | +14.2% | 174,439 | -0.2% | 1.69% | +1.1% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $10,305,661 | +12.2% | 307,815 | -0.7% | 1.68% | -0.7% | |
IWO | Buy | ISHARES TRrus 2000 grw etf | $10,249,778 | +4.2% | 47,780 | +0.3% | 1.67% | -7.8% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $9,793,353 | +11.0% | 90,620 | +4.5% | 1.60% | -1.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,048,544 | +27.2% | 232,133 | +19.1% | 1.48% | +12.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $8,080,163 | +7.2% | 58,269 | -0.3% | 1.32% | -5.0% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $8,021,799 | +15.8% | 115,206 | +3.1% | 1.31% | +2.6% |
SCZ | Sell | ISHARES TReafe sml cp etf | $7,633,814 | +13.5% | 135,160 | -2.0% | 1.24% | +0.4% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $7,146,568 | +15.3% | 78,267 | +4.2% | 1.16% | +2.1% |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,103,250 | +18.1% | 170,998 | -0.3% | 1.16% | +4.5% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,991,724 | +21.8% | 68,006 | +9.9% | 1.14% | +7.9% |
EFV | Buy | ISHARES TReafe value etf | $6,894,330 | +26.6% | 150,269 | +6.3% | 1.12% | +12.2% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,679,554 | +11.0% | 49,390 | -0.1% | 1.09% | -1.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,642,712 | +4.4% | 147,125 | -2.1% | 1.08% | -7.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,885,909 | +10.4% | 37,065 | -0.3% | 0.96% | -2.3% |
MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $5,774,599 | +24.1% | 243,141 | +20.1% | 0.94% | +9.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $5,337,945 | +24.8% | 140,843 | +14.9% | 0.87% | +10.5% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,849,599 | +11.3% | 74,932 | -0.6% | 0.79% | -1.4% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,541,344 | +7.7% | 25,263 | +2.2% | 0.74% | -4.6% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,521,268 | -3.4% | 81,376 | -3.0% | 0.74% | -14.5% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,301,448 | +10.9% | 146,258 | -1.7% | 0.70% | -1.8% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,935,580 | +12.5% | 89,547 | -0.2% | 0.64% | -0.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,408,977 | +5.1% | 18,573 | -2.1% | 0.56% | -6.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,058,061 | -2.6% | 52,275 | -3.7% | 0.50% | -13.7% |
PFE | Sell | PFIZER INC | $2,678,878 | +10.2% | 52,281 | -5.9% | 0.44% | -2.5% |
RWR | Sell | SPDR SER TRdj reit etf | $2,666,064 | -3.4% | 30,592 | -6.6% | 0.44% | -14.4% |
EAGG | Buy | ISHARES TResg awr us agrgt | $2,506,559 | +14.3% | 53,628 | +13.6% | 0.41% | +1.2% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,425,213 | +5.0% | 54,122 | -1.6% | 0.40% | -7.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,189,897 | +2.0% | 10,920 | -0.7% | 0.36% | -9.6% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,827,725 | +20.3% | 27,802 | +2.7% | 0.30% | +6.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,691,748 | +8.0% | 12,052 | -4.9% | 0.28% | -4.2% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,346,880 | -2.0% | 32,091 | -15.2% | 0.22% | -13.0% |
XOM | Buy | EXXON MOBIL CORP | $1,322,166 | +40.2% | 11,987 | +11.0% | 0.22% | +24.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,319,738 | +9.1% | 3,451 | +1.9% | 0.22% | -3.6% |
AAPL | Sell | APPLE INC | $1,314,206 | -49.6% | 10,115 | -46.4% | 0.21% | -55.4% |
ESGU | Buy | ISHARES 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% | 10,416 | 0.0% | 0.20% | +25.2% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,181,033 | +19.8% | 31,980 | +16.8% | 0.19% | +6.0% |
AOR | Sell | ISHARES TRgrwt allocat etf | $1,145,106 | -57.0% | 24,281 | -59.2% | 0.19% | -61.9% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,114,345 | -9.5% | 33,809 | -14.7% | 0.18% | -19.8% |
ALB | Sell | ALBEMARLE CORP | $910,595 | -38.7% | 4,199 | -25.2% | 0.15% | -45.8% |
TREX | TREX CO INC | $870,643 | -3.7% | 20,568 | 0.0% | 0.14% | -14.5% | |
VUG | VANGUARD INDEX FDSgrowth etf | $862,882 | -0.4% | 4,049 | 0.0% | 0.14% | -11.3% | |
AOA | Sell | ISHARES TRaggres alloc etf | $852,150 | -82.5% | 14,262 | -83.8% | 0.14% | -84.5% |
MRK | Sell | MERCK & CO INC | $785,415 | +17.9% | 7,079 | -8.4% | 0.13% | +4.1% |
JNJ | Buy | JOHNSON & JOHNSON | $785,563 | +11.0% | 4,447 | +2.6% | 0.13% | -1.5% |
USRT | Sell | ISHARES 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% | 1,593 | 0.0% | 0.12% | -2.5% | |
VEU | Sell | VANGUARD 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% | 4,540 | 0.0% | 0.10% | 0.0% | |
ESGE | Buy | ISHARES INCesg awr msci em | $615,382 | +10.7% | 20,465 | +1.8% | 0.10% | -2.0% |
NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $590,830 | +14.7% | 17,286 | +7.7% | 0.10% | +1.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $561,468 | -0.6% | 3,223 | -6.7% | 0.09% | -11.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $475,041 | -11.0% | 7,237 | -24.1% | 0.08% | -21.4% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $454,912 | +25.3% | 13,286 | +13.1% | 0.07% | +10.4% |
NULG | Buy | NUSHARES 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% | 2,700 | 0.0% | 0.07% | -6.9% | |
MDYG | SPDR SER TRs&p 400 mdcp grw | $383,676 | +8.4% | 5,872 | 0.0% | 0.06% | -3.1% | |
NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $382,031 | +6.4% | 12,841 | +1.5% | 0.06% | -6.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $370,596 | +4.4% | 699 | -0.6% | 0.06% | -7.7% |
NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $361,619 | +42.4% | 10,273 | +33.5% | 0.06% | +25.5% |
VTI | Buy | VANGUARD 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% | 3,980 | 0.0% | 0.06% | -18.3% | |
AOM | Sell | ISHARES TRmodert alloc etf | $357,643 | -46.1% | 9,409 | -48.0% | 0.06% | -52.5% |
JJSF | Sell | J & J SNACK FOODS CORP | $346,878 | -13.3% | 2,317 | -25.0% | 0.06% | -23.0% |
MSFT | Sell | MICROSOFT CORP | $350,857 | -3.3% | 1,463 | -6.2% | 0.06% | -14.9% |
WTRG | ESSENTIAL UTILS INC | $339,026 | +15.3% | 7,103 | 0.0% | 0.06% | +1.9% | |
UNP | Sell | UNION PAC CORP | $333,383 | -0.8% | 1,610 | -6.6% | 0.05% | -12.9% |
MCD | MCDONALDS CORP | $317,069 | +14.1% | 1,203 | 0.0% | 0.05% | +2.0% | |
DIMENSIONAL ETF TRUSTinternatnal val | $319,443 | +17.9% | 10,508 | 0.0% | 0.05% | +4.0% | ||
PG | PROCTER AND GAMBLE CO | $303,120 | +20.3% | 2,000 | 0.0% | 0.05% | +6.5% | |
IEFA | Buy | ISHARES TRcore msci eafe | $285,329 | +23.0% | 4,629 | +5.1% | 0.05% | +9.3% |
BA | Sell | BOEING CO | $276,972 | +33.8% | 1,454 | -15.1% | 0.04% | +18.4% |
PM | PHILIP MORRIS INTL INC | $272,457 | +22.2% | 2,692 | 0.0% | 0.04% | +7.3% | |
SYK | STRYKER CORPORATION | $266,983 | +20.8% | 1,092 | 0.0% | 0.04% | +7.3% | |
IXUS | New | ISHARES TRcore msci total | $246,164 | – | 4,253 | +100.0% | 0.04% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $204,052 | – | 1,640 | +100.0% | 0.03% | – |
Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -12,957 | -100.0% | -0.00% | – | |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,175 | -100.0% | -0.04% | – |
AOK | Exit | ISHARES 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
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 | 2024-01-17 |
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.