RTD Financial Advisors

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

  • Top 5 stock holdings are IVV, VNQ, BND, IWF, MUB, and represent 38.71% of RTD Financial Advisors's stock portfolio.
  • Added to shares of these 10 stocks: GTO (+$9.6M), MMIN (+$5.7M), SCHX, SCHG, VIGI, BMY, VOT, SCHB, VSS, IJR.
  • Started 3 new stock positions in AMZN, ESML, SRLN.
  • Reduced shares in these 10 stocks: BND, BSV, EFG, IWP, IWF, EFV, IVE, EMB, VTI, U.
  • Sold out of its positions in CL, DLR, GE, RSP, EMB, U, BSV.
  • RTD Financial Advisors was a net buyer of stock by $33M.
  • RTD Financial Advisors has $741M in assets under management (AUM), dropping by -2.98%.
  • Central Index Key (CIK): 0001810555

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Portfolio Holdings for RTD Financial Advisors

Companies in the RTD Financial Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $73M 162k 453.69
Vanguard Index Fds Real Estate Etf (VNQ) 9.8 $72M 667k 108.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.4 $70M -3% 874k 79.54
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $39M 142k 277.63
Ishares Tr National Mun Etf (MUB) 4.4 $32M +2% 295k 109.64
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $28M +3% 258k 107.88
Ishares Tr Rus 1000 Etf (IWB) 3.5 $26M 102k 250.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.3 $25M -2% 245k 100.50
Invesco Actively Managed Etf Total Return (GTO) 3.1 $23M +70% 442k 52.45
Ishares Tr Tips Bd Etf (TIP) 2.6 $20M +4% 157k 124.57
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $19M -5% 199k 96.27
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $19M 155k 119.64
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $14M 86k 165.98
Ishares Tr Russell 2000 Etf (IWM) 1.8 $13M +3% 63k 205.28

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Ishares Tr S&p 500 Val Etf (IVE) 1.8 $13M -2% 83k 155.72
Bristol Myers Squibb (BMY) 1.7 $13M +19% 175k 73.03
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $12M 179k 67.62
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.6 $12M +92% 464k 25.59
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $11M +5% 89k 125.10
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $11M +2% 42k 255.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $9.1M +3% 197k 46.13
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $8.9M 87k 102.39
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $8.5M 52k 161.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $8.3M +94% 155k 53.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $8.1M +35% 102k 79.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.0 $7.7M +7% 166k 46.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $7.3M +18% 59k 123.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $7.0M 106k 66.34
Ishares Tr Eafe Value Etf (EFV) 0.9 $7.0M -6% 139k 50.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.8M 39k 175.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $6.4M +94% 86k 74.83
Apple (AAPL) 0.8 $6.2M +4% 36k 174.62
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $6.0M +2% 170k 35.16
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $5.9M +3% 86k 68.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $5.8M 39k 149.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $5.5M +40% 25k 222.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $5.4M +3% 77k 70.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $4.8M +16% 107k 45.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.5M 96k 46.58
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.2M 20k 212.51
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $3.4M -4% 29k 117.32
Pfizer (PFE) 0.4 $3.3M 64k 51.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.0M +97% 56k 53.39
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $3.0M +6% 55k 53.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.0M +37% 39k 76.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.9M +17% 12k 248.16
Trex Company (TREX) 0.3 $2.4M +28% 37k 65.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $2.2M +11% 42k 51.65
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 13k 147.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.7M +7% 35k 48.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.7k 451.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.4M 20k 73.72
Nike CL B (NKE) 0.2 $1.4M 11k 134.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.4M +16% 37k 38.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M -15% 23k 57.59
Albemarle Corporation (ALB) 0.2 $1.2M 5.6k 221.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M +11% 4.1k 287.62
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.2M -2% 18k 64.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M +8% 16k 73.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 11k 101.31
Microsoft Corporation (MSFT) 0.1 $1.1M +4% 3.4k 308.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.0M 21k 48.30
Exxon Mobil Corporation (XOM) 0.1 $963k -5% 12k 82.60
Ishares Tr Modert Alloc Etf (AOM) 0.1 $930k +5% 22k 42.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $852k +28% 4.1k 208.47
Johnson & Johnson (JNJ) 0.1 $797k 4.5k 177.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $781k 1.6k 490.27
Merck & Co (MRK) 0.1 $705k +3% 8.6k 82.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $656k 235.00 2791.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $622k 4.5k 137.00
Pepsi (PEP) 0.1 $580k 3.5k 167.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $577k +48% 7.8k 74.16
Campbell Soup Company (CPB) 0.1 $575k -13% 13k 44.56
Snap-on Incorporated (SNA) 0.1 $557k 2.7k 205.38
Ishares Tr Conser Alloc Etf (AOK) 0.1 $555k +2% 15k 37.65
Chubb (CB) 0.1 $544k -15% 2.5k 214.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $527k +9% 14k 36.76
Bank of America Corporation (BAC) 0.1 $513k +6% 12k 41.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $496k 2.7k 183.70
Walt Disney Company (DIS) 0.1 $490k +3% 3.6k 137.14
Union Pacific Corporation (UNP) 0.1 $482k 1.8k 273.09
Essential Utils (WTRG) 0.1 $465k 9.1k 51.08
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $462k 12k 39.86
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $449k +6% 13k 36.01
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $436k +7% 12k 38.02
UnitedHealth (UNH) 0.1 $414k +19% 812.00 509.85
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $399k +19% 6.6k 60.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $388k -47% 1.7k 227.57
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $382k +27% 8.7k 43.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $371k 11k 33.47
Boeing Company (BA) 0.1 $371k -3% 1.9k 191.43
Global Payments (GPN) 0.0 $370k 2.7k 136.83
Alphabet Cap Stk Cl A (GOOGL) 0.0 $320k +23% 115.00 2782.61
Procter & Gamble Company (PG) 0.0 $311k 2.0k 152.98
McDonald's Corporation (MCD) 0.0 $306k 1.2k 247.17
Stryker Corporation (SYK) 0.0 $305k +2% 1.1k 267.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $283k +23% 4.1k 69.62
Philip Morris International (PM) 0.0 $267k 2.8k 93.88
Select Sector Spdr Tr Technology (XLK) 0.0 $261k 1.6k 159.15
American Express Company (AXP) 0.0 $252k 1.3k 186.81
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $250k +8% 7.4k 33.88
Ishares Tr Core Msci Total (IXUS) 0.0 $242k -6% 3.6k 66.67
Wheels Up Experience Com Cl A (UP) 0.0 $239k 77k 3.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $236k NEW 5.2k 44.96
Nextera Energy (NEE) 0.0 $235k 2.8k 84.81
Nio Spon Ads (NIO) 0.0 $226k -6% 11k 21.02
Tesla Motors (TSLA) 0.0 $222k -29% 206.00 1077.67
Zoetis Cl A (ZTS) 0.0 $220k 1.2k 188.84
Ishares Tr Esg Aware Msci (ESML) 0.0 $213k NEW 5.6k 38.05
JPMorgan Chase & Co. (JPM) 0.0 $204k +7% 1.5k 136.45
Amazon (AMZN) 0.0 $202k NEW 62.00 3258.06
Xeris Pharmaceuticals (XERS) 0.0 $33k 13k 2.55

Past Filings by RTD Financial Advisors

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