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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, GTO, IWF, IJR, and represent 31.13% of RTD Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV, IWX, IWY, GTO, DFIV, DFEM, HMOP, VUG, DFSV, ACWI.
Started 5 new stock positions in DGRW, EZM, CL, META, ACWI.
Reduced shares in these 10 stocks: IWP, IJS, VYMI, EFG, IJT, IWM, IWO, MUB, PXF, VWO.
Sold out of its positions in GEV, GE, AOK, COWZ.
RTD Financial Advisors was a net buyer of stock by $4.2M.
RTD Financial Advisors has $814M in assets under management (AUM), dropping by -0.71%.
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 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.0	$97M	+4%	149k	653.21	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.2	$43M		633k	67.53	View chart
Invesco Actively Managed Exc Total Return (GTO)	4.8	$39M	+3%	839k	46.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.8	$39M		92k	426.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.3	$35M		282k	124.31	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.1	$34M		95k	356.56	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	3.1	$25M	+11%	270k	92.67	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	3.1	$25M	-5%	194k	128.12	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	2.6	$21M		143k	145.74	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.6	$21M	-3%	187k	111.37	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	2.4	$19M	+10%	78k	248.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.3	$19M		65k	287.18	View chart
Ishares Tr National Mun Etf (MUB)	2.2	$18M	-3%	170k	106.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.1	$17M		81k	213.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.9	$16M	-2%	75k	211.15	View chart
Ishares Tr Tips Bd Etf (TIP)	1.9	$16M	+3%	140k	110.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.8	$15M	-4%	60k	248.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$14M	-3%	264k	54.05	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.7	$14M	-4%	95k	144.71	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.6	$13M		171k	78.41	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.6	$13M		72k	184.28	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.6	$13M	-5%	137k	94.24	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.6	$13M	-4%	41k	313.81	View chart
Ishares Tr Eafe Value Etf (EFV)	1.5	$12M	-4%	161k	74.35	View chart
New York Life Invts Active E Nyli Mackay Muni (MMIN)	1.5	$12M		502k	23.71	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.3	$11M	-3%	222k	48.46	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.2	$10M	-3%	53k	189.59	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.2	$9.7M	-7%	82k	118.45	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.2	$9.5M	-3%	65k	145.79	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.2	$9.5M	-2%	108k	88.46	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.2	$9.5M	+5%	37k	257.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.1	$9.1M		354k	25.64	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	1.1	$9.0M	-5%	129k	69.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$8.8M		177k	49.89	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$8.1M	-2%	37k	217.25	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$6.8M	+3%	93k	73.64	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$6.7M		118k	56.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$5.8M		22k	261.92	View chart
Spdr Index Shs Fds State Street Spd (GWX)	0.7	$5.3M		126k	42.23	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$4.7M	-6%	76k	62.45	View chart
Spdr Series Trust State Street Spd (MDYV)	0.6	$4.5M	-4%	53k	85.15	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$4.5M	-2%	153k	29.13	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$4.2M		14k	302.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$3.8M	-9%	34k	113.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$3.3M	-7%	51k	64.08	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.4	$3.2M		67k	47.55	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$3.0M		119k	25.10	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$2.7M	+3%	28k	95.62	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$2.5M	+86%	47k	52.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.4M	+3%	13k	196.20	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.3	$2.4M	-9%	27k	88.49	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.3	$2.4M		51k	46.91	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$2.4M	+9%	3.6k	650.40	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.2	$2.0M	+115%	52k	38.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$2.0M	+2%	6.2k	320.80	View chart
Apple (AAPL)	0.2	$2.0M	+5%	7.8k	253.78	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.9M		6.4k	298.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.9M	+63%	4.3k	436.79	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$1.8M	+157%	53k	34.55	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.2	$1.7M	+5%	26k	64.35	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$1.6M	+79%	47k	35.04	View chart
Pfizer (PFE)	0.2	$1.5M		54k	28.08	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$1.5M	+7%	11k	141.42	View chart
Ishares Tr Esg Select Scre (XJH)	0.2	$1.5M		32k	45.37	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.4M	+2%	8.4k	169.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.2M	-3%	4.1k	286.86	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$1.1M	+2%	13k	88.70	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$1.1M		25k	45.47	View chart
Bristol Myers Squibb (BMY)	0.1	$1.1M		19k	60.65	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$1.1M	+61%	28k	39.44	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$960k		4.5k	215.06	View chart
Nextera Energy (NEE)	0.1	$897k	-4%	9.7k	92.88	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$856k	+7%	19k	45.06	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.1	$848k		22k	38.77	View chart
Trex Company (TREX)	0.1	$749k		21k	36.42	View chart
Public Service Enterprise (PEG)	0.1	$747k		9.2k	80.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$743k		9.9k	75.10	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$718k		1.00	718140.00	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$655k	-33%	1.1k	616.80	View chart
Johnson & Johnson (JNJ)	0.1	$641k	+9%	2.6k	244.44	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$623k	NEW	4.5k	138.37	View chart
Albemarle Corporation (ALB)	0.1	$614k		3.4k	179.53	View chart
Nushares Etf Tr Nuveen Esg Midcp (NUMG)	0.1	$599k		15k	41.08	View chart
Chevron Corporation (CVX)	0.1	$586k	+15%	2.8k	206.90	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$553k	+45%	6.1k	90.94	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$543k	+4%	3.7k	146.62	View chart
Microsoft Corporation (MSFT)	0.1	$472k	-10%	1.3k	370.17	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$449k		9.9k	45.50	View chart
Merck & Co (MRK)	0.1	$430k		3.6k	120.29	View chart
Onto Innovation (ONTO)	0.1	$410k		2.0k	205.07	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$406k	NEW	4.6k	87.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$402k	+18%	4.4k	90.53	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$399k		3.0k	132.89	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.0	$387k	-6%	8.2k	47.37	View chart
Eli Lilly & Co. (LLY)	0.0	$386k	-13%	420.00	919.77	View chart
West Pharmaceutical Services (WST)	0.0	$382k		1.5k	250.64	View chart
Stryker Corporation (SYK)	0.0	$359k		1.1k	328.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$358k		3.7k	97.13	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$342k		7.3k	46.74	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.0	$339k		3.0k	112.27	View chart
McDonald's Corporation (MCD)	0.0	$335k	+3%	1.1k	310.84	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.0	$322k	NEW	4.8k	67.22	View chart
Union Pacific Corporation (UNP)	0.0	$312k	+3%	1.3k	242.57	View chart
Spdr Series Trust State Street Spd (MDYG)	0.0	$301k	+7%	3.1k	95.96	View chart
Boeing Company (BA)	0.0	$287k		1.4k	199.03	View chart
Essential Utils (WTRG)	0.0	$286k		7.1k	40.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$274k	+31%	2.0k	138.31	View chart
Open Text Corp (OTEX)	0.0	$259k	-32%	12k	22.24	View chart
Meta Platforms Cl A (META)	0.0	$241k	NEW	422.00	572.13	View chart
Colgate-Palmolive Company (CL)	0.0	$241k	NEW	2.8k	85.23	View chart
NVIDIA Corporation (NVDA)	0.0	$236k	-15%	1.4k	174.40	View chart
International Business Machines (IBM)	0.0	$233k	+19%	961.00	242.39	View chart
Bank of America Corporation (BAC)	0.0	$216k		4.4k	48.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$214k		745.00	287.56	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 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
RTD Financial Advisors 2022 Q2 filed July 21, 2022

View all past filings

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