$688 Million is the total value of RTD Financial Advisors, Inc.'s 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $69,204,249 | +10.0% | 155,267 | +1.4% | 10.06% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $60,266,178 | +6.4% | 721,232 | +5.8% | 8.76% | +0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $39,708,436 | +13.1% | 144,300 | +0.4% | 5.77% | +6.3% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $32,129,000 | +0.9% | 691,541 | +2.5% | 4.67% | -5.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $28,325,810 | +7.6% | 293,137 | +1.4% | 4.12% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,525,439 | +9.2% | 256,151 | +6.0% | 3.71% | +2.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $20,299,199 | +2.6% | 212,758 | +0.8% | 2.95% | -3.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,212,904 | +5.3% | 138,501 | +1.8% | 2.21% | -1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,453,364 | +5.7% | 71,839 | +0.7% | 1.96% | -0.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,274,460 | +6.6% | 77,770 | +2.8% | 1.78% | +0.2% |
| TIP | Buy | ISHARES TRtips bd etf | $11,992,303 | +2.3% | 111,432 | +4.8% | 1.74% | -3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $11,844,704 | +5.9% | 110,978 | +6.9% | 1.72% | -0.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $11,521,765 | +7.2% | 47,481 | +0.2% | 1.68% | +0.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,222,697 | +8.6% | 97,648 | +3.9% | 1.63% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,978,659 | +4.9% | 245,297 | +4.2% | 1.45% | -1.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,966,479 | +7.8% | 152,026 | +8.8% | 1.30% | +1.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $8,497,629 | +2.1% | 113,166 | +0.2% | 1.24% | -4.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,253,229 | +13.7% | 86,794 | +11.9% | 1.20% | +7.0% |
| EFV | Buy | ISHARES TReafe value etf | $8,050,497 | +5.2% | 164,497 | +4.3% | 1.17% | -1.1% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $7,931,948 | +15.8% | 327,631 | +16.8% | 1.15% | +8.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,583,458 | +8.5% | 144,805 | +0.2% | 1.10% | +1.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,526,034 | +3.6% | 54,387 | +0.4% | 1.09% | -2.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $6,130,852 | +497.6% | 92,416 | +472.8% | 0.89% | +460.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,651,264 | +5.5% | 18,358 | +0.5% | 0.53% | -0.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,499,572 | +6.5% | 10,880 | +0.3% | 0.36% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,423,058 | +89.2% | 47,095 | +84.0% | 0.35% | +77.8% |
| AAPL | Buy | APPLE INC | $2,329,065 | +39.6% | 12,007 | +18.7% | 0.34% | +31.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,659,574 | +11.8% | 35,937 | +9.3% | 0.24% | +4.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,084,002 | +1.6% | 31,530 | +0.9% | 0.16% | -4.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $704,072 | +16.9% | 3,473 | +7.8% | 0.10% | +9.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $683,644 | +3.8% | 12,565 | +2.0% | 0.10% | -2.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $627,979 | +67.7% | 15,540 | +65.4% | 0.09% | +56.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $554,214 | +31.9% | 7,644 | +30.1% | 0.08% | +24.6% |
| MSFT | Buy | MICROSOFT CORP | $480,843 | +25.8% | 1,412 | +6.5% | 0.07% | +18.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $474,353 | +23.2% | 2,153 | +14.1% | 0.07% | +15.0% |
| AOK | New | ISHARES TRconser alloc etf | $381,381 | – | 10,822 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $363,485 | +12.2% | 1,776 | +10.3% | 0.05% | +6.0% |
| BA | Buy | BOEING CO | $358,972 | +16.2% | 1,700 | +16.9% | 0.05% | +8.3% |
| NVDA | New | NVIDIA CORPORATION | $339,305 | – | 802 | +100.0% | 0.05% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $322,732 | +4.3% | 4,781 | +3.3% | 0.05% | -2.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $285,009 | – | 2,939 | +100.0% | 0.04% | – |
| ONTO | New | ONTO INNOVATION INC | $232,940 | – | 2,000 | +100.0% | 0.03% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $201,636 | – | 5,041 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.