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RTD Financial Advisors

Latest statistics and disclosures from RTD Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IJH, IWF, GTO, IJR, and represent 31.49% of RTD Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IWF (+$34M), VO (+$15M), VUG, IVV, IBM, DFIV, GTO, IWX, IWY, DISV.
Started 8 new stock positions in QQQ, JPM, OMER, VGK, VPL, ESML, UNH, SCHE.
Reduced shares in these 10 stocks: IJR, IJT, IWN, IJS, VYMI, IWM, EFG, IWO, VB, IWB.
Sold out of its positions in META, OTEX.
RTD Financial Advisors was a net buyer of stock by $58M.
RTD Financial Advisors has $917M in assets under management (AUM), dropping by 12.68%.
Central Index Key (CIK): 0001810555

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Positions held by RTD Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RTD Financial Advisors

RTD Financial Advisors holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.4	$114M		152k	748.89	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.4	$49M		640k	77.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.9	$45M	+294%	361k	124.17	View chart
Invesco Actively Managed Exc Total Return (GTO)	4.4	$41M	+3%	867k	46.87	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.4	$40M	-3%	271k	148.31	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.2	$38M		93k	409.50	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	3.2	$29M	+3%	280k	105.16	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	3.1	$29M		195k	146.41	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.6	$24M		144k	164.60	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.6	$23M	+3%	81k	290.62	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.5	$23M	-2%	182k	124.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.3	$21M	+294%	257k	80.57	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.1	$19M		79k	242.43	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$18M	-2%	166k	107.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.9	$17M	-3%	57k	300.45	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.8	$17M		75k	227.06	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.7	$16M	-6%	89k	178.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$16M		262k	59.69	View chart
Ishares Tr Tips Bd Etf (TIP)	1.7	$16M		142k	109.43	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.7	$16M	-3%	40k	393.96	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.5	$14M		170k	82.27	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.5	$14M	-2%	70k	197.60	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.4	$13M	-4%	130k	98.20	View chart
New York Life Invts Active E Mack Mu Insd Etf (MMIN)	1.4	$13M	+4%	525k	24.21	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$12M		158k	76.55	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.3	$12M		219k	55.01	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.2	$11M		37k	306.30	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.2	$11M	-7%	50k	221.20	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.1	$11M	-6%	77k	136.68	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$10M		353k	29.43	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.1	$10M		107k	93.38	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.1	$9.9M		64k	154.29	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	1.0	$9.6M		127k	75.64	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$8.9M		175k	50.58	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$8.7M	-3%	36k	242.99	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.9	$8.0M		117k	68.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$7.5M	+10%	102k	73.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$6.2M	-7%	21k	303.13	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.6	$5.5M		125k	43.76	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$5.3M		76k	69.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$5.1M		152k	33.84	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.5	$5.0M		53k	94.85	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$5.0M		14k	365.69	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$4.6M		34k	137.53	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.4	$3.9M	+54%	72k	54.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$3.7M		52k	71.25	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$3.4M		119k	28.96	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$3.2M		68k	47.41	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$2.9M		28k	102.81	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$2.8M	+33%	70k	40.64	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$2.8M	+3%	3.8k	746.83	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.3	$2.8M	+35%	71k	39.15	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.3	$2.7M		28k	97.60	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.3	$2.6M		51k	51.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.6M	-3%	12k	217.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.5M	+11%	6.9k	370.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.5M	+564%	29k	86.14	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.3	$2.4M	+35%	63k	38.79	View chart
Apple (AAPL)	0.2	$2.1M	-5%	7.3k	289.37	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$2.1M	-5%	6.0k	343.89	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$1.9M	+70%	47k	40.13	View chart
International Business Machines (IBM)	0.2	$1.9M	+590%	6.6k	281.21	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.2	$1.8M		26k	69.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.8M	+23%	5.1k	353.33	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.7M		11k	163.66	View chart
Ishares Tr Esg Select Scre (XJH)	0.2	$1.7M		32k	52.15	View chart
Pfizer (PFE)	0.2	$1.4M	+9%	59k	24.08	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$1.3M		25k	54.69	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.3M	+10%	9.3k	136.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.2M	+14%	5.1k	236.62	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.2M	-4%	12k	96.43	View chart
Trex Company (TREX)	0.1	$1.0M		21k	50.04	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$979k		19k	52.12	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.1	$949k		22k	43.49	View chart
Bristol Myers Squibb (BMY)	0.1	$917k	-14%	16k	57.62	View chart
Nextera Energy (NEE)	0.1	$839k		9.6k	87.77	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$811k	-2%	9.7k	83.75	View chart
Onto Innovation (ONTO)	0.1	$757k		2.0k	378.45	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$749k		1.00	748850.00	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$747k		1.1k	703.39	View chart
JPMorgan Chase & Co. (JPM)	0.1	$733k	NEW	2.2k	327.33	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$725k		6.2k	117.06	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$706k		4.5k	156.97	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.1	$685k		15k	46.96	View chart
Johnson & Johnson (JNJ)	0.1	$652k	-2%	2.6k	253.97	View chart
Public Service Enterprise (PEG)	0.1	$606k	-19%	7.5k	81.16	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$593k	NEW	6.7k	88.54	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$588k		3.7k	158.67	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$572k		3.0k	190.51	View chart
Eli Lilly & Co. (LLY)	0.1	$553k	+9%	461.00	1199.43	View chart
West Pharmaceutical Services (WST)	0.1	$547k		1.5k	359.00	View chart
Microsoft Corporation (MSFT)	0.1	$543k	+14%	1.5k	373.02	View chart
Merck & Co (MRK)	0.1	$508k	+10%	4.0k	128.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$502k	+88%	1.4k	357.37	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$496k		9.9k	49.99	View chart
NVIDIA Corporation (NVDA)	0.1	$479k	+76%	2.4k	200.09	View chart
Chevron Corporation (CVX)	0.1	$470k		2.8k	165.76	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$467k		7.3k	63.85	View chart
Albemarle Corporation (ALB)	0.1	$466k		3.5k	135.04	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$453k	+18%	4.4k	103.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$427k		4.4k	96.57	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.0	$419k	+2%	8.4k	49.89	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$409k	NEW	3.5k	115.69	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$407k	-7%	4.3k	95.62	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$399k		3.0k	132.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$351k	NEW	476.00	736.40	View chart
Boeing Company (BA)	0.0	$349k	+11%	1.6k	216.47	View chart
Stryker Corporation (SYK)	0.0	$344k		1.1k	314.84	View chart
Union Pacific Corporation (UNP)	0.0	$338k	-3%	1.2k	271.94	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$334k	NEW	9.2k	36.26	View chart
Spdr Series Trust ST STR SP400GRW (MDYG)	0.0	$326k	-7%	2.9k	112.09	View chart
Bank of America Corporation (BAC)	0.0	$318k	+25%	5.6k	56.98	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$295k	-5%	1.9k	156.93	View chart
UnitedHealth (UNH)	0.0	$285k	NEW	685.00	415.63	View chart
McDonald's Corporation (MCD)	0.0	$282k	-3%	1.0k	270.35	View chart
Essential Utils (WTRG)	0.0	$272k		7.1k	38.31	View chart
Colgate-Palmolive Company (CL)	0.0	$259k		2.8k	91.68	View chart
Ishares Tr Esg Aware Msci (ESML)	0.0	$236k	NEW	4.2k	55.93	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.0	$215k	-40%	2.8k	75.78	View chart
Omeros Corporation (OMER)	0.0	$111k	NEW	12k	9.51	View chart

Past Filings by RTD Financial Advisors

SEC 13F filings are viewable for RTD Financial Advisors going back to 2021

RTD Financial Advisors 2026 Q2 filed July 13, 2026
RTD Financial Advisors 2026 Q1 filed April 13, 2026
RTD Financial Advisors 2025 Q4 filed Jan. 27, 2026
RTD Financial Advisors 2025 Q3 filed Oct. 14, 2025
RTD Financial Advisors 2025 Q2 filed July 15, 2025
RTD Financial Advisors 2025 Q1 filed April 16, 2025
RTD Financial Advisors 2024 Q4 filed Jan. 21, 2025
RTD Financial Advisors 2024 Q3 filed Oct. 30, 2024
RTD Financial Advisors 2024 Q2 filed July 22, 2024
RTD Financial Advisors 2024 Q1 filed April 19, 2024
RTD Financial Advisors 2023 Q4 filed Jan. 17, 2024
RTD Financial Advisors 2023 Q3 filed Oct. 19, 2023
RTD Financial Advisors 2023 Q2 filed July 13, 2023
RTD Financial Advisors 2023 Q1 filed April 18, 2023
RTD Financial Advisors 2022 Q4 filed Jan. 24, 2023
RTD Financial Advisors 2022 Q3 filed Oct. 12, 2022

View all past filings

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