$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $51,145,948 | -2.6% | 703,617 | -1.1% | 7.44% | -8.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $27,178,849 | +6.9% | 111,507 | -1.3% | 3.95% | +0.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $21,442,495 | -1.1% | 426,971 | -0.2% | 3.12% | -7.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $14,018,051 | +5.5% | 86,966 | -0.7% | 2.04% | -0.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $10,720,174 | +1.0% | 169,623 | -1.0% | 1.56% | -5.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $10,476,932 | +2.7% | 303,679 | -0.4% | 1.52% | -3.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $8,284,312 | +2.3% | 58,837 | -0.4% | 1.20% | -3.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,551,489 | +0.6% | 68,352 | -0.5% | 1.10% | -5.4% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,405,856 | +1.6% | 164,721 | -0.5% | 1.08% | -4.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,082,407 | +3.6% | 36,774 | -0.6% | 0.88% | -2.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,894,711 | +13.7% | 78,649 | -1.2% | 0.86% | +6.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,511,021 | +0.1% | 139,308 | -0.2% | 0.80% | -6.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,072,457 | +2.8% | 73,749 | -1.3% | 0.74% | -3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,899,672 | +1.7% | 23,811 | -3.7% | 0.71% | -4.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,237,322 | -1.6% | 138,883 | -0.1% | 0.62% | -7.5% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,108,920 | +3.5% | 88,573 | -0.7% | 0.60% | -2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,526,747 | +8.4% | 50,039 | -1.8% | 0.51% | +2.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,987,384 | +1.9% | 33,032 | -0.0% | 0.43% | -4.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,760,889 | +7.0% | 53,402 | -1.0% | 0.40% | +0.5% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,610,961 | -3.7% | 55,352 | -1.8% | 0.38% | -9.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,267,686 | -2.0% | 60,167 | -2.8% | 0.33% | -7.8% |
| PFE | Sell | PFIZER INC | $1,917,668 | -11.2% | 52,281 | -1.2% | 0.28% | -16.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,870,875 | -8.9% | 25,653 | -10.3% | 0.27% | -14.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,678,920 | +2.2% | 11,815 | -0.6% | 0.24% | -3.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,141,155 | -18.6% | 11,709 | -24.5% | 0.17% | -23.5% |
| XOM | Sell | EXXON MOBIL CORP | $993,886 | -14.6% | 9,267 | -12.7% | 0.14% | -20.0% |
| NEE | Sell | NEXTERA ENERGY INC | $860,262 | -5.4% | 11,594 | -1.8% | 0.12% | -11.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $579,341 | -12.8% | 18,316 | -13.2% | 0.08% | -18.4% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $532,651 | -17.8% | 14,400 | -21.3% | 0.08% | -23.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $488,535 | -8.1% | 7,853 | -17.6% | 0.07% | -13.4% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $429,902 | -15.9% | 12,407 | -17.3% | 0.06% | -21.5% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $398,088 | -0.9% | 5,556 | -5.4% | 0.06% | -6.5% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $387,931 | -14.5% | 9,939 | -16.2% | 0.06% | -20.0% |
| MRK | Sell | MERCK & CO INC | $368,095 | -1.9% | 3,190 | -9.6% | 0.05% | -6.9% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $357,231 | -1.9% | 12,056 | -5.0% | 0.05% | -7.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $317,923 | -2.3% | 9,678 | -4.2% | 0.05% | -8.0% |
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.