RTD Financial Advisors

RTD Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for RTD Financial Advisors

RTD Financial Advisors holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.1 $55M 152k 358.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.7 $53M 740k 71.33
Vanguard Index Fds Real Estate Etf (VNQ) 9.5 $52M 644k 80.17
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $29M 139k 210.40
Invesco Actively Managed Etf Total Return (GTO) 5.3 $29M 628k 45.60
Ishares Tr Rus 1000 Etf (IWB) 4.1 $22M 114k 197.33
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $21M 244k 87.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.9 $21M 271k 78.43
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $15M 207k 72.56
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $13M 137k 96.05
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $12M 90k 128.52
Ishares Tr Russell 2000 Etf (IWM) 2.1 $12M 70k 164.91
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $10M 74k 135.99
Ishares Tr Rus 2000 Grw Etf (IWO) 1.8 $9.8M 48k 206.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $9.2M 310k 29.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $9.1M 175k 52.04
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $8.8M 87k 101.67
Ishares Tr Tips Bd Etf (TIP) 1.5 $8.0M 76k 104.91
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $7.5M 58k 128.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $7.1M 195k 36.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $6.9M 112k 61.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $6.7M 138k 48.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $6.4M 150k 42.35
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $6.2M 75k 82.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $6.0M 49k 121.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.1 $6.0M 172k 35.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $5.7M 62k 92.81
Ishares Tr Eafe Value Etf (EFV) 1.0 $5.4M 141k 38.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.3M 37k 143.40
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $4.9M 88k 55.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $4.7M 84k 55.81
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.9 $4.7M 203k 22.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $4.4M 75k 57.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $4.3M 123k 34.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $4.2M 25k 170.54
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $3.9M 149k 26.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $3.5M 90k 38.97
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.2M 19k 170.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.1M 54k 57.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $2.8M 33k 84.27
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $2.7M 60k 44.78
Apple (AAPL) 0.5 $2.6M 19k 138.21
Pfizer (PFE) 0.4 $2.4M 56k 43.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.3M 55k 42.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $2.2M 47k 46.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.1M 11k 195.13
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 13k 123.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.5M 27k 56.13
Albemarle Corporation (ALB) 0.3 $1.5M 5.6k 264.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 38k 36.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M 40k 31.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 3.4k 357.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 14k 79.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $986k 27k 36.02
Exxon Mobil Corporation (XOM) 0.2 $943k 11k 87.31
Trex Company (TREX) 0.2 $904k 21k 43.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $866k 4.0k 213.88
Nike CL B (NKE) 0.2 $866k 10k 83.14
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $718k 15k 47.50
Johnson & Johnson (JNJ) 0.1 $708k 4.3k 163.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $684k 15k 44.38
Merck & Co (MRK) 0.1 $666k 7.7k 86.18
Ishares Tr Modert Alloc Etf (AOM) 0.1 $663k 18k 36.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $640k 1.6k 401.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $565k 3.5k 163.58
Ishares Esg Awr Msci Em (ESGE) 0.1 $556k 20k 27.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $550k 4.5k 121.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $534k 9.5k 56.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $515k 16k 32.09
Ishares Tr Conser Alloc Etf (AOK) 0.1 $423k 13k 32.64
J&J Snack Foods (JJSF) 0.1 $400k 3.1k 129.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $390k 2.7k 144.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $383k 4.0k 96.23
Microsoft Corporation (MSFT) 0.1 $363k 1.6k 232.69
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $363k 12k 30.90
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $359k 13k 28.38
UnitedHealth (UNH) 0.1 $355k 703.00 504.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $354k 5.9k 60.29
Union Pacific Corporation (UNP) 0.1 $336k 1.7k 194.90
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $333k 7.2k 46.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $306k 1.7k 179.47
Essential Utils (WTRG) 0.1 $294k 7.1k 41.39
McDonald's Corporation (MCD) 0.1 $278k 1.2k 231.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $271k 11k 25.79
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $254k 7.7k 33.01
Procter & Gamble Company (PG) 0.0 $252k 2.0k 126.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $232k 4.4k 52.68
Philip Morris International (PM) 0.0 $223k 2.7k 82.84
Stryker Corporation (SYK) 0.0 $221k 1.1k 202.38
Bank of America Corporation (BAC) 0.0 $217k 7.2k 30.24
Boeing Company (BA) 0.0 $207k 1.7k 120.91
Xeris Pharmaceuticals (XERS) 0.0 $20k 13k 1.54