RTD Financial Advisors

RTD Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for RTD Financial Advisors

RTD Financial Advisors holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $65M 152k 429.43
Vanguard Index Fds Real Estate Etf (VNQ) 8.4 $55M 730k 75.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $48M 687k 69.78
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $38M 141k 265.99
Invesco Actively Managed Etf Total Return (GTO) 4.9 $32M 723k 44.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.0 $26M 287k 91.35
Ishares Tr Rus 1000 Etf (IWB) 3.9 $26M 110k 234.91
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $24M 255k 94.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $21M 432k 48.10
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $18M 209k 86.30
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $14M 136k 104.34
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $13M 85k 153.84
Ishares Tr Russell 2000 Etf (IWM) 1.9 $13M 72k 176.74
Ishares Tr Tips Bd Etf (TIP) 1.8 $12M 114k 103.72
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $12M 76k 151.82
Ishares Tr National Mun Etf (MUB) 1.7 $11M 106k 102.54
Ishares Tr S&P SML 600 GWT (IJT) 1.7 $11M 99k 109.68
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $10M 47k 224.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $10M 168k 61.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $10M 297k 34.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $10M 254k 39.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $8.7M 155k 56.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $8.3M 116k 71.33
Ishares Tr Eafe Value Etf (EFV) 1.2 $8.1M 167k 48.93
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $8.0M 59k 135.55
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.2 $7.9M 346k 22.85
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $7.6M 85k 89.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $7.1M 67k 106.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $7.1M 54k 130.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $7.1M 140k 50.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.1 $7.1M 162k 43.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $5.8M 37k 159.49
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $5.7M 90k 63.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $5.5M 75k 72.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $5.2M 138k 37.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $4.7M 72k 64.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $4.6M 24k 194.77
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $4.0M 138k 29.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.0M 87k 45.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.7M 54k 68.42
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.4M 18k 189.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $3.1M 90k 34.07
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $2.7M 33k 82.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.6M 52k 49.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $2.5M 56k 45.30
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $2.5M 51k 49.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.3M 11k 214.18
Apple (AAPL) 0.3 $2.1M 12k 171.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.0M 47k 43.72
Trex Company (TREX) 0.3 $1.8M 30k 61.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.8M 26k 69.13
Pfizer (PFE) 0.3 $1.7M 52k 33.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 4.0k 427.47
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 12k 137.93
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.2M 26k 47.18
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M 12k 93.91
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.3k 117.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.1k 212.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 32k 33.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $999k 3.7k 272.31
Nike CL B (NKE) 0.1 $804k 8.4k 95.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $717k 1.6k 456.66
Albemarle Corporation (ALB) 0.1 $714k 4.2k 170.04
Johnson & Johnson (JNJ) 0.1 $693k 4.4k 155.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $680k 3.5k 195.70
Nextera Energy (NEE) 0.1 $653k 11k 57.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $652k 13k 51.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $585k 4.5k 128.75
Ishares Tr Modert Alloc Etf (AOM) 0.1 $571k 15k 38.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $568k 3.7k 155.38
Ishares Esg Awr Msci Em (ESGE) 0.1 $556k 18k 30.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $542k 16k 34.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $532k 7.7k 68.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $525k 4.0k 131.85
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $509k 10k 49.70
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $461k 7.7k 59.97
Microsoft Corporation (MSFT) 0.1 $446k 1.4k 315.75
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $409k 12k 33.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $407k 14k 30.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $384k 5.6k 69.14
Ishares Tr Conser Alloc Etf (AOK) 0.1 $369k 11k 33.96
Union Pacific Corporation (UNP) 0.1 $362k 1.8k 203.60
UnitedHealth (UNH) 0.1 $352k 699.00 504.19
NVIDIA Corporation (NVDA) 0.1 $351k 807.00 435.14
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $344k 12k 28.43
Merck & Co (MRK) 0.1 $328k 3.2k 102.95
Boeing Company (BA) 0.0 $326k 1.7k 191.68
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $317k 8.6k 36.66
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $316k 9.7k 32.62
Ishares Tr Core Msci Eafe (IEFA) 0.0 $299k 4.6k 64.35
Stryker Corporation (SYK) 0.0 $298k 1.1k 273.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $275k 5.5k 50.18
Select Sector Spdr Tr Technology (XLK) 0.0 $269k 1.6k 163.91
McDonald's Corporation (MCD) 0.0 $267k 1.0k 263.48
Onto Innovation (ONTO) 0.0 $255k 2.0k 127.52
Essential Utils (WTRG) 0.0 $244k 7.1k 34.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $215k 2.3k 93.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $203k 579.00 350.30
Zoetis Cl A (ZTS) 0.0 $200k 1.2k 173.98