$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $57,969,075 | +6.1% | 150,879 | -1.0% | 9.45% | -6.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $51,586,848 | -2.2% | 718,080 | -2.9% | 8.41% | -13.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $23,797,112 | +6.2% | 113,040 | -0.4% | 3.88% | -5.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $22,952,151 | +8.0% | 242,521 | -0.5% | 3.74% | -4.3% |
| 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% |
| 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% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,080,163 | +7.2% | 58,269 | -0.3% | 1.32% | -5.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,633,814 | +13.5% | 135,160 | -2.0% | 1.24% | +0.4% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,103,250 | +18.1% | 170,998 | -0.3% | 1.16% | +4.5% |
| 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% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,849,599 | +11.3% | 74,932 | -0.6% | 0.79% | -1.4% |
| 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% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $1,314,206 | -49.6% | 10,115 | -46.4% | 0.21% | -55.4% |
| 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% |
| 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% |
| USRT | Sell | ISHARES TRcre u s reit etf | $726,915 | +1.2% | 14,700 | -2.8% | 0.12% | -10.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $664,087 | -2.9% | 13,245 | -14.1% | 0.11% | -14.3% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $370,596 | +4.4% | 699 | -0.6% | 0.06% | -7.7% |
| 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% |
| UNP | Sell | UNION PAC CORP | $333,383 | -0.8% | 1,610 | -6.6% | 0.05% | -12.9% |
| BA | Sell | BOEING CO | $276,972 | +33.8% | 1,454 | -15.1% | 0.04% | +18.4% |
| 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 | 2024-04-19 |
| 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.