RTD Financial Advisors

RTD Financial Advisors as of Dec. 31, 2021

Portfolio Holdings for RTD Financial Advisors

RTD Financial Advisors holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 10.1 $77M 667k 116.01
Ishares Tr Core S&p500 Etf (IVV) 10.1 $77M 162k 476.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.0 $76M 901k 84.75
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $44M 144k 305.59
Ishares Tr National Mun Etf (MUB) 4.4 $33M 287k 116.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.8 $29M 251k 115.22
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $28M 248k 114.51
Ishares Tr Rus 1000 Etf (IWB) 3.5 $27M 101k 264.43
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $23M 211k 110.29
Ishares Tr Tips Bd Etf (TIP) 2.5 $20M 151k 129.20
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $19M 153k 122.38
Invesco Actively Managed Etf Total Return (GTO) 1.9 $15M 259k 56.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $15M 86k 167.93
Ishares Tr Russell 2000 Etf (IWM) 1.8 $14M 61k 222.45
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $13M 86k 156.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $12M 179k 67.17
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $12M 41k 293.05
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $12M 84k 138.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $9.4M 190k 49.46
Bristol Myers Squibb (BMY) 1.2 $9.2M 147k 62.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $9.0M 80k 113.82
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $9.0M 86k 104.49
Ishares Tr Rus 2000 Val Etf (IWN) 1.1 $8.6M 52k 166.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $7.6M 104k 73.09
Ishares Tr Eafe Value Etf (EFV) 1.0 $7.4M 148k 50.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.0 $7.3M 155k 47.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $7.2M 44k 163.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.9M 39k 178.85
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.9 $6.6M 242k 27.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $6.6M 50k 133.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $6.5M 76k 85.42
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $6.3M 166k 37.77
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $6.1M 84k 72.82
Apple (AAPL) 0.8 $6.1M 34k 177.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $5.8M 39k 150.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $5.3M 74k 71.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.5M 95k 47.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $4.5M 18k 254.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.5M 92k 48.85
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.4M 20k 226.01
Trex Company (TREX) 0.5 $3.9M 29k 135.05
Pfizer (PFE) 0.5 $3.7M 64k 59.06
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $3.6M 30k 122.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.2M 29k 113.02
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $3.0M 52k 57.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.8M 10k 281.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.4M 28k 83.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $2.1M 38k 55.21
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 13k 147.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 23k 80.83
Nike CL B (NKE) 0.2 $1.8M 11k 166.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 3.7k 474.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.7M 33k 51.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 27k 61.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $1.5M 19k 79.45
Albemarle Corporation (ALB) 0.2 $1.3M 5.6k 233.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 31k 41.50
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.3M 19k 67.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.2M 11k 107.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.7k 321.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 15k 78.67
Microsoft Corporation (MSFT) 0.1 $1.1M 3.3k 336.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.1M 21k 51.82
Ishares Tr Modert Alloc Etf (AOM) 0.1 $935k 21k 45.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $829k 1.6k 517.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $786k 3.3k 241.47
Johnson & Johnson (JNJ) 0.1 $766k 4.5k 171.02
Exxon Mobil Corporation (XOM) 0.1 $759k 12k 61.20
Vanguard Index Fds Large Cap Etf (VV) 0.1 $704k 3.2k 221.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $689k 238.00 2894.96
Campbell Soup Company (CPB) 0.1 $648k 15k 43.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $640k 4.5k 140.97
Merck & Co (MRK) 0.1 $638k 8.3k 76.57
Pepsi (PEP) 0.1 $599k 3.4k 173.72
Chubb (CB) 0.1 $584k 3.0k 193.31
Snap-on Incorporated (SNA) 0.1 $580k 2.7k 215.37
Ishares Tr Conser Alloc Etf (AOK) 0.1 $578k 14k 40.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $569k 2.7k 210.74
Walt Disney Company (DIS) 0.1 $536k 3.5k 154.82
Ishares Esg Awr Msci Em (ESGE) 0.1 $521k 13k 39.76
Bank of America Corporation (BAC) 0.1 $520k 12k 44.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $497k 12k 42.02
Essential Utils (WTRG) 0.1 $488k 9.1k 53.61
Union Pacific Corporation (UNP) 0.1 $442k 1.8k 252.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $431k 12k 36.97
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $426k 5.2k 81.50
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $414k 11k 38.90
Boeing Company (BA) 0.1 $404k 2.0k 201.40
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $377k 5.5k 68.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $369k 11k 32.85
Global Payments (GPN) 0.0 $366k 2.7k 135.35
Nio Spon Ads (NIO) 0.0 $364k 12k 31.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $364k 3.3k 109.08
Wheels Up Experience Com Cl A 0.0 $356k 77k 4.64
UnitedHealth (UNH) 0.0 $340k 678.00 501.47
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $335k 6.8k 49.24
McDonald's Corporation (MCD) 0.0 $332k 1.2k 268.17
Procter & Gamble Company (PG) 0.0 $329k 2.0k 163.52
Tesla Motors (TSLA) 0.0 $309k 292.00 1058.22
Stryker Corporation (SYK) 0.0 $296k 1.1k 267.39
Select Sector Spdr Tr Technology (XLK) 0.0 $285k 1.6k 173.78
Zoetis Cl A (ZTS) 0.0 $284k 1.2k 243.78
Ishares Tr Core Msci Total (IXUS) 0.0 $275k 3.9k 70.93
Alphabet Cap Stk Cl A (GOOGL) 0.0 $269k 93.00 2892.47
Philip Morris International (PM) 0.0 $266k 2.8k 94.90
Unity Software (U) 0.0 $264k 1.8k 143.17
Nextera Energy (NEE) 0.0 $256k 2.7k 93.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $245k 3.3k 74.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $240k 6.8k 35.40
JPMorgan Chase & Co. (JPM) 0.0 $220k 1.4k 158.39
American Express Company (AXP) 0.0 $218k 1.3k 163.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $216k 1.3k 162.77
General Electric Com New (GE) 0.0 $215k 2.3k 94.26
Colgate-Palmolive Company (CL) 0.0 $208k 2.4k 85.28
Digital Realty Trust (DLR) 0.0 $201k 1.1k 177.25
Xeris Pharmaceuticals (XERS) 0.0 $38k 13k 2.93