$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $65,157,411 | -5.8% | 151,730 | -2.3% | 9.95% | -1.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $47,942,401 | -6.3% | 687,051 | -2.4% | 7.32% | -1.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $37,594,191 | -5.3% | 141,337 | -2.1% | 5.74% | -0.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $26,207,286 | -7.5% | 286,889 | -2.1% | 4.00% | -2.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $25,752,751 | -5.2% | 109,628 | -1.7% | 3.93% | -0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $24,059,889 | -5.7% | 255,061 | -0.4% | 3.67% | -1.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $18,043,048 | -11.1% | 209,074 | -1.7% | 2.76% | -6.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $14,162,952 | -6.9% | 135,738 | -2.0% | 2.16% | -2.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,110,245 | -6.5% | 85,220 | -2.0% | 2.00% | -1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,578,421 | -5.7% | 76,264 | -1.9% | 1.77% | -0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $10,906,077 | -7.9% | 106,359 | -4.2% | 1.67% | -3.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $10,422,998 | -9.5% | 46,500 | -2.1% | 1.59% | -5.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $10,399,501 | -3.0% | 168,032 | -0.9% | 1.59% | +1.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $10,107,725 | -3.5% | 297,111 | -2.2% | 1.54% | +1.4% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,619,822 | -7.7% | 85,405 | -1.6% | 1.16% | -3.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,117,885 | -5.7% | 67,023 | -1.9% | 1.09% | -1.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,115,829 | -5.5% | 54,336 | -0.1% | 1.09% | -0.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,090,720 | -6.5% | 140,133 | -3.2% | 1.08% | -1.7% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $7,064,404 | -4.6% | 162,288 | -1.5% | 1.08% | +0.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,846,413 | -3.9% | 36,657 | -0.3% | 0.89% | +1.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $5,724,482 | -6.6% | 90,164 | -2.4% | 0.87% | -1.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,467,974 | -7.2% | 75,192 | -4.4% | 0.84% | -2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,246,597 | -4.8% | 138,250 | -0.8% | 0.80% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,677,185 | -7.8% | 72,112 | -2.2% | 0.71% | -3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,583,796 | -6.4% | 23,534 | -1.2% | 0.70% | -1.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,005,760 | -5.5% | 137,466 | -1.0% | 0.61% | -0.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $3,991,600 | -2.9% | 87,363 | -1.4% | 0.61% | +2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,382,473 | -7.4% | 17,890 | -2.5% | 0.52% | -2.6% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,735,998 | -8.4% | 32,988 | -0.1% | 0.42% | -3.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,577,029 | -6.7% | 51,696 | -3.2% | 0.39% | -1.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,327,495 | -6.9% | 10,867 | -0.1% | 0.36% | -2.2% |
| AAPL | Sell | APPLE INC | $2,051,292 | -11.9% | 11,981 | -0.2% | 0.31% | -7.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,767,794 | -5.5% | 25,572 | -0.3% | 0.27% | -0.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $999,378 | -8.9% | 3,670 | -5.4% | 0.15% | -4.4% |
| NEE | Sell | NEXTERA ENERGY INC | $652,580 | -24.1% | 11,391 | -1.8% | 0.10% | -20.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $570,917 | -9.1% | 14,665 | -5.6% | 0.09% | -4.4% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $460,509 | -5.7% | 7,679 | -2.2% | 0.07% | -1.4% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $409,327 | -4.8% | 12,186 | -1.8% | 0.06% | +1.6% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $316,570 | -18.4% | 8,635 | -13.1% | 0.05% | -14.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $299,177 | -7.3% | 4,649 | -2.8% | 0.05% | -2.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $214,727 | -24.7% | 2,304 | -21.6% | 0.03% | -19.5% |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -5,041 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,317 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.