RTD Financial Advisors, Inc. - Q4 2022 holdings

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$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 12.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VNQ BuyVANGUARD INDEX FDSreal estate etf$56,292,179
+9.1%
682,495
+6.0%
9.18%
-3.4%
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%
IWP BuyISHARES TRrus md cp gr etf$23,272,195
+9.7%
278,376
+2.9%
3.79%
-2.9%
VTEB NewVANGUARD MUN BD FDStax exempt bd$21,413,477–432,683
+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%
MUB NewISHARES TRnational mun etf$10,681,995–101,232
+100.0%
1.74%–
TIP BuyISHARES TRtips bd etf$10,581,726
+33.0%
99,415
+31.1%
1.72%
+17.7%
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%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$8,021,799
+15.8%
115,206
+3.1%
1.31%
+2.6%
IJS BuyISHARES TRsp smcp600vl etf$7,146,568
+15.3%
78,267
+4.2%
1.16%
+2.1%
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%
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%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$4,541,344
+7.7%
25,263
+2.2%
0.74%
-4.6%
EAGG BuyISHARES TResg awr us agrgt$2,506,559
+14.3%
53,628
+13.6%
0.41%
+1.2%
ESGD BuyISHARES TResg aw msci eafe$1,827,725
+20.3%
27,802
+2.7%
0.30%
+6.4%
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%
ESGU BuyISHARES TResg awr msci usa$1,245,563
+15.8%
14,697
+8.5%
0.20%
+2.5%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$1,181,033
+19.8%
31,980
+16.8%
0.19%
+6.0%
JNJ BuyJOHNSON & JOHNSON$785,563
+11.0%
4,447
+2.6%
0.13%
-1.5%
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%
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%
NUMV BuyNUSHARES ETF TRnuveen esg midvl$382,031
+6.4%
12,841
+1.5%
0.06%
-6.1%
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%
IEFA BuyISHARES TRcore msci eafe$285,329
+23.0%
4,629
+5.1%
0.05%
+9.3%
IXUS NewISHARES TRcore msci total$246,164–4,253
+100.0%
0.04%–
XLK NewSELECT SECTOR SPDR TRtechnology$204,052–1,640
+100.0%
0.03%–
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-HR2024-04-19
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.

All filings

View complete filings history.

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