RTD Financial Advisors, Inc. - Q3 2023 holdings

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$655 Million is the total value of RTD Financial Advisors, Inc.'s 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VNQ BuyVANGUARD INDEX FDSreal estate etf$55,199,392
-8.4%
729,572
+1.2%
8.43%
-3.8%
GTO BuyINVESCO ACTIVELY MANAGED ETFtotal return$32,257,488
+0.4%
722,776
+4.5%
4.93%
+5.5%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$20,763,535
-3.2%
431,674
+1.1%
3.17%
+1.7%
IWM BuyISHARES TRrussell 2000 etf$12,700,606
-5.6%
71,860
+0.0%
1.94%
-0.8%
TIP BuyISHARES TRtips bd etf$11,792,923
-1.7%
113,700
+2.0%
1.80%
+3.3%
IJT BuyISHARES TRs&p sml 600 gwt$10,839,356
-3.4%
98,827
+1.2%
1.66%
+1.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,954,415
-0.2%
253,874
+3.5%
1.52%
+4.8%
SCZ BuyISHARES TReafe sml cp etf$8,747,484
-2.4%
154,905
+1.9%
1.34%
+2.5%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$8,274,469
-2.6%
116,003
+2.5%
1.26%
+2.3%
EFV BuyISHARES TReafe value etf$8,149,556
+1.2%
166,555
+1.3%
1.24%
+6.4%
IWN BuyISHARES TRrus 2000 val etf$8,030,584
-3.1%
59,244
+0.7%
1.23%
+1.8%
MMIN BuyINDEXIQ ACTIVE ETF TRiq mackay insred$7,912,810
-0.2%
346,294
+5.7%
1.21%
+4.8%
IVW BuyISHARES TRs&p 500 grwt etf$3,689,478
+4.6%
53,924
+7.8%
0.56%
+9.7%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$3,069,102
+35.3%
90,082
+49.7%
0.47%
+42.1%
EAGG BuyISHARES TResg awr us agrgt$2,539,965
-2.7%
56,070
+1.3%
0.39%
+2.1%
AOR BuyISHARES TRgrwt allocat etf$2,503,941
+3.3%
50,677
+7.6%
0.38%
+8.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,048,858
+23.5%
46,863
+30.4%
0.31%
+29.9%
TREX BuyTREX CO INC$1,835,342
+36.1%
29,780
+44.8%
0.28%
+42.9%
SPY BuySPDR S&P 500 ETF TRtr unit$1,727,416
+15.1%
4,041
+19.3%
0.26%
+21.1%
USRT BuyISHARES TRcre u s reit etf$1,202,996
+6.4%
25,498
+16.0%
0.18%
+12.2%
ESGU BuyISHARES TResg awr msci usa$1,103,626
-3.3%
11,752
+0.4%
0.17%
+1.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,082,955
+128.3%
5,098
+136.8%
0.16%
+139.1%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,067,929
-1.5%
31,812
+0.9%
0.16%
+3.2%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$567,914–3,655
+100.0%
0.09%–
ESGE BuyISHARES INCesg awr msci em$556,068
-4.0%
18,364
+0.3%
0.08%
+1.2%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$541,516
+1.7%
15,552
+8.0%
0.08%
+7.8%
EFA BuyISHARES TRmsci eafe etf$531,948
-4.0%
7,718
+1.0%
0.08%0.0%
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$508,730–10,236
+100.0%
0.08%–
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$407,025
-1.2%
13,500
+400.0%
0.06%
+3.3%
AOK BuyISHARES TRconser alloc etf$369,019
-3.2%
10,866
+0.4%
0.06%
+1.8%
UNP BuyUNION PAC CORP$361,791
-0.5%
1,777
+0.1%
0.06%
+3.8%
NVDA BuyNVIDIA CORPORATION$351,157
+3.5%
807
+0.6%
0.05%
+10.2%
NUMV BuyNUSHARES ETF TRnuveen esg midvl$344,213
-3.6%
12,107
+0.4%
0.05%
+1.9%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$274,736–5,475
+100.0%
0.04%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$202,824–579
+100.0%
0.03%–
ZTS NewZOETIS INCcl a$200,077–1,150
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR11Q2 202410.9%
VANGUARD INDEX FDS11Q2 202410.1%
VANGUARD BD INDEX FDS11Q2 202410.0%
ISHARES TR11Q2 20246.5%
POWERSHARES ACTIVELY MANAGED11Q2 20245.3%
ISHARES TR11Q2 20244.6%
ISHARES TR11Q2 20244.1%
ISHARES TR11Q2 20243.9%
ISHARES TR11Q2 20243.1%
ISHARES TR11Q2 20242.5%

View RTD Financial Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-13
13F-HR2024-07-22
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

View RTD Financial Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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