$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $1,734,161 | -9.6% | 52,281 | 0.0% | 0.26% | -5.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,629,652 | -2.9% | 11,815 | 0.0% | 0.25% | +2.0% | |
| XOM | EXXON MOBIL CORP | $1,089,614 | +9.6% | 9,267 | 0.0% | 0.17% | +15.3% | |
| NKE | NIKE INCcl b | $803,973 | -13.4% | 8,408 | 0.0% | 0.12% | -8.9% | |
| ALB | ALBEMARLE CORP | $713,998 | -23.8% | 4,199 | 0.0% | 0.11% | -19.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $716,958 | -4.7% | 1,570 | 0.0% | 0.11% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $692,621 | -5.9% | 4,447 | 0.0% | 0.11% | -0.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $679,656 | -3.5% | 3,473 | 0.0% | 0.10% | +2.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $651,736 | -4.7% | 12,565 | 0.0% | 0.10% | +1.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $584,519 | -3.0% | 4,540 | 0.0% | 0.09% | +1.1% | |
| GOOG | ALPHABET INCcap stk cl c | $524,763 | +9.0% | 3,980 | 0.0% | 0.08% | +14.3% | |
| MSFT | MICROSOFT CORP | $445,839 | -7.3% | 1,412 | 0.0% | 0.07% | -2.9% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $384,142 | -3.5% | 5,556 | 0.0% | 0.06% | +1.7% | |
| UNH | UNITEDHEALTH GROUP INC | $352,429 | +4.9% | 699 | 0.0% | 0.05% | +10.2% | |
| BA | BOEING CO | $325,856 | -9.2% | 1,700 | 0.0% | 0.05% | -3.8% | |
| MRK | MERCK & CO INC | $328,411 | -10.8% | 3,190 | 0.0% | 0.05% | -7.4% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $315,697 | -0.7% | 9,678 | 0.0% | 0.05% | +4.3% | ||
| SYK | STRYKER CORPORATION | $298,411 | -10.4% | 1,092 | 0.0% | 0.05% | -4.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $268,807 | -5.7% | 1,640 | 0.0% | 0.04% | 0.0% | |
| MCD | MCDONALDS CORP | $266,908 | -11.7% | 1,013 | 0.0% | 0.04% | -6.8% | |
| ONTO | ONTO INNOVATION INC | $255,040 | +9.5% | 2,000 | 0.0% | 0.04% | +14.7% | |
| WTRG | ESSENTIAL UTILS INC | $243,846 | -14.0% | 7,103 | 0.0% | 0.04% | -9.8% |
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.