$647 Million is the total value of RTD Financial Advisors, Inc.'s 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $62,923,189 | +8.5% | 153,068 | +1.5% | 9.73% | +3.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $56,629,141 | +0.6% | 681,950 | -0.1% | 8.76% | -4.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $52,505,603 | +1.8% | 711,169 | -1.0% | 8.12% | -3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $35,106,291 | +15.7% | 143,684 | +1.4% | 5.43% | +9.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $31,851,764 | +3.8% | 674,825 | +2.2% | 4.93% | -1.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $26,330,209 | +13.1% | 289,184 | +3.9% | 4.07% | +7.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $25,435,797 | +6.9% | 112,933 | -0.1% | 3.93% | +1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $23,373,323 | +1.8% | 241,710 | -0.3% | 3.62% | -3.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $21,670,265 | +1.2% | 427,759 | -1.1% | 3.35% | -4.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,782,253 | +12.8% | 211,168 | +0.9% | 3.06% | +7.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $14,446,633 | -0.1% | 136,032 | -0.9% | 2.23% | -5.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,285,830 | +2.0% | 87,545 | -2.5% | 2.06% | -3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,728,589 | +5.0% | 71,349 | +2.6% | 1.97% | -0.4% |
| TIP | Buy | ISHARES TRtips bd etf | $11,717,730 | +10.7% | 106,283 | +6.9% | 1.81% | +5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,516,035 | +2.9% | 75,634 | +2.5% | 1.78% | -2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $11,189,430 | +4.8% | 103,856 | +2.6% | 1.73% | -0.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,747,431 | +4.9% | 47,383 | -0.8% | 1.66% | -0.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $10,617,177 | +2.2% | 171,383 | -1.8% | 1.64% | -3.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $10,334,631 | +5.5% | 94,002 | +3.7% | 1.60% | +0.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $10,204,215 | -1.0% | 304,785 | -1.0% | 1.58% | -6.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,512,864 | +5.1% | 235,467 | +1.4% | 1.47% | -0.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $8,321,451 | +3.7% | 112,940 | -2.0% | 1.29% | -1.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,315,583 | +8.9% | 139,734 | +3.4% | 1.29% | +3.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,096,766 | +0.2% | 59,092 | +1.4% | 1.25% | -4.9% |
| EFV | Buy | ISHARES TReafe value etf | $7,651,867 | +11.0% | 157,673 | +4.9% | 1.18% | +5.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,505,364 | +7.3% | 68,705 | +1.0% | 1.16% | +1.8% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,292,049 | +2.7% | 165,503 | -3.2% | 1.13% | -2.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,264,387 | +8.8% | 54,184 | +9.7% | 1.12% | +3.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,256,508 | +1.5% | 77,535 | -0.9% | 1.12% | -3.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,989,319 | +5.2% | 144,497 | -1.8% | 1.08% | -0.2% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $6,848,199 | +18.6% | 280,434 | +15.3% | 1.06% | +12.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,872,679 | -0.2% | 36,991 | -0.2% | 0.91% | -5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,507,560 | +3.2% | 139,573 | -0.9% | 0.85% | -2.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,186,404 | +14.7% | 79,583 | -2.2% | 0.80% | +8.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,936,309 | +1.8% | 74,702 | -0.3% | 0.76% | -3.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,817,137 | +6.1% | 24,717 | -2.2% | 0.74% | +0.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,307,339 | +0.1% | 139,081 | -4.9% | 0.67% | -5.0% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,971,169 | +0.9% | 89,240 | -0.3% | 0.61% | -4.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,461,351 | +1.5% | 18,260 | -1.7% | 0.54% | -3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,254,416 | +6.4% | 50,938 | -2.6% | 0.50% | +0.8% |
| RWR | Buy | SPDR SER TRdj reit etf | $2,932,907 | +10.0% | 33,036 | +8.0% | 0.45% | +4.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,710,274 | +8.1% | 56,394 | +5.2% | 0.42% | +2.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,580,823 | +6.4% | 53,936 | -0.3% | 0.40% | +1.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,347,183 | +7.2% | 10,846 | -0.7% | 0.36% | +1.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,314,299 | +96.0% | 61,913 | +93.6% | 0.36% | +85.5% |
| PFE | Buy | PFIZER INC | $2,159,667 | -19.4% | 52,933 | +1.2% | 0.33% | -23.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,054,288 | +12.4% | 28,595 | +2.9% | 0.32% | +6.7% |
| AAPL | Buy | APPLE INC | $1,668,090 | +26.9% | 10,116 | +0.0% | 0.26% | +20.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,642,413 | -2.9% | 11,892 | -1.3% | 0.25% | -8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,484,643 | +10.2% | 32,868 | +2.4% | 0.23% | +4.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,402,569 | +12.6% | 15,507 | +5.5% | 0.22% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,386,575 | +5.1% | 3,387 | -1.9% | 0.21% | -0.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,280,612 | +11.8% | 25,597 | +5.4% | 0.20% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,163,712 | -12.0% | 10,612 | -11.5% | 0.18% | -16.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,107,994 | +52.4% | 21,984 | +49.6% | 0.17% | +44.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,066,597 | -4.3% | 31,251 | -7.6% | 0.16% | -9.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,025,880 | +20.4% | 16,133 | +13.1% | 0.16% | +14.4% |
| NKE | Sell | NIKE INCcl b | $1,031,158 | -15.4% | 8,408 | -19.3% | 0.16% | -20.1% |
| TREX | TREX CO INC | $1,001,045 | +15.0% | 20,568 | 0.0% | 0.16% | +9.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $967,329 | +12.1% | 3,878 | -4.2% | 0.15% | +6.4% |
| ALB | ALBEMARLE CORP | $928,147 | +1.9% | 4,199 | 0.0% | 0.14% | -2.7% | |
| NEE | New | NEXTERA ENERGY INC | $909,607 | – | 11,801 | +100.0% | 0.14% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $719,737 | +2.0% | 1,570 | -1.4% | 0.11% | -3.5% |
| JNJ | JOHNSON & JOHNSON | $689,285 | -12.3% | 4,447 | 0.0% | 0.11% | -16.4% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $664,322 | +8.0% | 21,103 | +3.1% | 0.10% | +3.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $658,409 | -0.9% | 12,314 | -7.0% | 0.10% | -5.6% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $648,211 | +9.7% | 18,306 | +5.9% | 0.10% | +4.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $602,112 | +7.2% | 3,223 | 0.0% | 0.09% | +1.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $587,788 | -4.7% | 4,540 | 0.0% | 0.09% | -9.9% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $531,313 | +20.3% | 9,532 | +5.5% | 0.08% | +13.9% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $511,254 | +12.4% | 15,006 | +12.9% | 0.08% | +6.8% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $453,495 | +25.4% | 11,862 | +15.5% | 0.07% | +18.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $420,328 | -11.5% | 5,877 | -18.8% | 0.06% | -15.6% |
| GOOG | ALPHABET INCcap stk cl c | $413,920 | +17.2% | 3,980 | 0.0% | 0.06% | +10.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $408,078 | -0.3% | 2,700 | 0.0% | 0.06% | -6.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $401,880 | +4.7% | 5,872 | 0.0% | 0.06% | -1.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $385,095 | +6.8% | 1,887 | 0.0% | 0.06% | +1.7% | |
| MSFT | Sell | MICROSOFT CORP | $382,286 | +9.0% | 1,326 | -9.4% | 0.06% | +3.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $374,387 | +4.7% | 9,393 | -0.2% | 0.06% | 0.0% |
| MRK | Sell | MERCK & CO INC | $375,344 | -52.2% | 3,528 | -50.2% | 0.06% | -54.7% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $364,099 | -4.7% | 12,686 | -1.2% | 0.06% | -9.7% |
| JJSF | J & J SNACK FOODS CORP | $343,426 | -1.0% | 2,317 | 0.0% | 0.05% | -7.0% | |
| UNH | UNITEDHEALTH GROUP INC | $330,341 | -10.9% | 699 | 0.0% | 0.05% | -15.0% | |
| UNP | UNION PAC CORP | $324,029 | -2.8% | 1,610 | 0.0% | 0.05% | -7.4% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $325,491 | +1.9% | 10,099 | -3.9% | 0.05% | -3.8% | |
| BA | BOEING CO | $308,874 | +11.5% | 1,454 | 0.0% | 0.05% | +6.7% | |
| SYK | STRYKER CORPORATION | $311,734 | +16.8% | 1,092 | 0.0% | 0.05% | +9.1% | |
| WTRG | ESSENTIAL UTILS INC | $310,046 | -8.5% | 7,103 | 0.0% | 0.05% | -12.7% | |
| IEFA | ISHARES TRcore msci eafe | $309,447 | +8.5% | 4,629 | 0.0% | 0.05% | +2.1% | |
| MCD | Sell | MCDONALDS CORP | $283,291 | -10.7% | 1,013 | -15.8% | 0.04% | -15.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $247,621 | +21.4% | 1,640 | 0.0% | 0.04% | +15.2% | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,253 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,692 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.