RTD Financial Advisors

RTD Financial Advisors as of June 30, 2023

Portfolio Holdings for RTD Financial Advisors

RTD Financial Advisors holds 96 positions in its portfolio as reported in the June 2023 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 $69M 155k 445.71
Vanguard Index Fds Real Estate Etf (VNQ) 8.8 $60M 721k 83.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.4 $51M 704k 72.69
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $40M 144k 275.18
Invesco Actively Managed Etf Total Return (GTO) 4.7 $32M 692k 46.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.1 $28M 293k 96.63
Ishares Tr Rus 1000 Etf (IWB) 4.0 $27M 112k 243.74
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $26M 256k 99.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $21M 427k 50.22
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $20M 213k 95.41
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $15M 139k 109.84
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $14M 87k 161.19
Ishares Tr Russell 2000 Etf (IWM) 2.0 $14M 72k 187.27
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $12M 78k 157.83
Ishares Tr Tips Bd Etf (TIP) 1.7 $12M 111k 107.62
Ishares Tr National Mun Etf (MUB) 1.7 $12M 111k 106.73
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $12M 48k 242.66
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $11M 98k 114.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $11M 170k 63.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $11M 304k 34.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $10M 245k 40.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $9.0M 152k 58.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $8.5M 113k 75.09
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $8.3M 59k 140.80
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $8.3M 87k 95.09
Ishares Tr Eafe Value Etf (EFV) 1.2 $8.1M 165k 48.94
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.2 $7.9M 328k 24.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $7.6M 145k 52.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $7.6M 68k 110.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $7.5M 54k 138.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.1 $7.4M 165k 44.96
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $6.1M 92k 66.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.1M 37k 165.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $5.9M 79k 74.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $5.5M 139k 39.56
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $5.1M 74k 68.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $4.9M 24k 205.77
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $4.2M 139k 30.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.1M 89k 46.39
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.7M 18k 198.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.5M 50k 70.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $3.0M 33k 90.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.8M 53k 51.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $2.6M 55k 47.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.5M 11k 229.74
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $2.4M 47k 51.45
Apple (AAPL) 0.3 $2.3M 12k 193.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.3M 60k 37.69
Pfizer (PFE) 0.3 $1.9M 52k 36.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.9M 26k 72.93
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 12k 142.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 36k 46.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.4k 443.27
Trex Company (TREX) 0.2 $1.3M 21k 65.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 12k 97.46
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.1M 22k 51.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.9k 282.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 32k 34.38
Exxon Mobil Corporation (XOM) 0.1 $994k 9.3k 107.25
Albemarle Corporation (ALB) 0.1 $937k 4.2k 223.09
Nike CL B (NKE) 0.1 $928k 8.4k 110.37
Nextera Energy (NEE) 0.1 $860k 12k 74.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $752k 1.6k 478.93
Johnson & Johnson (JNJ) 0.1 $736k 4.4k 165.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $704k 3.5k 202.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $684k 13k 54.41
Ishares Tr Modert Alloc Etf (AOM) 0.1 $628k 16k 40.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $603k 4.5k 132.74
Ishares Esg Awr Msci Em (ESGE) 0.1 $579k 18k 31.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $554k 7.6k 72.50
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $533k 14k 36.99
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $489k 7.9k 62.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $482k 4.0k 120.97
Microsoft Corporation (MSFT) 0.1 $481k 1.4k 340.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $474k 2.2k 220.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $430k 12k 34.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $412k 2.7k 152.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $398k 5.6k 71.65
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $388k 9.9k 39.03
Ishares Tr Conser Alloc Etf (AOK) 0.1 $381k 11k 35.24
Merck & Co (MRK) 0.1 $368k 3.2k 115.39
J&J Snack Foods (JJSF) 0.1 $367k 2.3k 158.36
Union Pacific Corporation (UNP) 0.1 $364k 1.8k 204.66
Boeing Company (BA) 0.1 $359k 1.7k 211.16
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $357k 12k 29.63
NVIDIA Corporation (NVDA) 0.0 $339k 802.00 423.07
UnitedHealth (UNH) 0.0 $336k 699.00 480.64
Stryker Corporation (SYK) 0.0 $333k 1.1k 305.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $323k 4.8k 67.50
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $318k 9.7k 32.85
McDonald's Corporation (MCD) 0.0 $302k 1.0k 298.46
Select Sector Spdr Tr Technology (XLK) 0.0 $285k 1.6k 173.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $285k 2.9k 96.97
Essential Utils (WTRG) 0.0 $284k 7.1k 39.91
Onto Innovation (ONTO) 0.0 $233k 2.0k 116.47
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $202k 5.0k 40.00