RTD Financial Advisors

RTD Financial Advisors as of June 30, 2024

Portfolio Holdings for RTD Financial Advisors

RTD Financial Advisors holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.9 $81M 148k 547.23
Vanguard Index Fds Real Estate Etf (VNQ) 7.6 $56M 671k 83.76
Ishares Tr Rus 1000 Grw Etf (IWF) 6.5 $48M 133k 364.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $47M 646k 72.05
Powershares Actively Managed Total Return (GTO) 4.7 $35M 749k 46.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.6 $34M 309k 110.35
Ishares Tr Rus 1000 Etf (IWB) 4.1 $31M 103k 297.54
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $28M 266k 106.66
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $21M 205k 102.30
Ishares Tr National Mun Etf (MUB) 2.6 $20M 184k 106.55
Ishares Tr Rus Mdcp Val Etf (IWS) 2.3 $17M 143k 120.74
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $15M 80k 182.01
Ishares Tr Russell 2000 Etf (IWM) 1.9 $14M 70k 202.89
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $14M 79k 174.47
Ishares Tr S&P SML 600 GWT (IJT) 1.7 $13M 101k 128.43
Ishares Tr Tips Bd Etf (TIP) 1.7 $13M 117k 106.78
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $12M 46k 262.53
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.6 $12M 495k 24.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $12M 262k 43.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $11M 287k 39.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $11M 163k 68.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $9.4M 152k 61.64
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $9.2M 60k 152.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $9.1M 182k 50.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $9.1M 112k 81.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $8.7M 135k 64.25
Ishares Tr Eafe Value Etf (EFV) 1.2 $8.6M 162k 53.04
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $8.5M 87k 97.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $8.3M 70k 117.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $8.0M 53k 150.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.0 $7.6M 157k 48.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $6.5M 65k 100.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $6.2M 34k 182.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $5.7M 149k 38.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $5.6M 133k 42.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $5.4M 24k 229.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $5.1M 86k 58.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $4.7M 64k 72.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.4M 86k 51.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $4.2M 133k 31.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.2M 45k 92.54
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.4M 16k 218.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.1M 49k 62.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $2.7M 58k 46.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.6M 10k 250.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.5M 51k 49.42
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.3M 25k 93.10
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.1M 26k 78.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 3.5k 544.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 7.0k 267.50
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.8M 24k 74.78
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 11k 160.41
Apple (AAPL) 0.2 $1.6M 7.5k 210.62
Bristol Myers Squibb (BMY) 0.2 $1.6M 38k 41.53
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.5M 27k 56.32
Trex Company (TREX) 0.2 $1.5M 21k 74.12
Pfizer (PFE) 0.2 $1.5M 52k 27.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.4M 12k 119.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.6k 374.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M 33k 37.67
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.2M 23k 53.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 4.4k 249.61
Exxon Mobil Corporation (XOM) 0.1 $923k 8.0k 115.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $835k 1.6k 535.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $832k 4.6k 182.55
Nextera Energy (NEE) 0.1 $789k 11k 70.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $730k 4.0k 183.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $697k 4.8k 145.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $685k 12k 58.64
Ishares Esg Awr Msci Em (ESGE) 0.1 $683k 20k 33.53
Public Service Enterprise (PEG) 0.1 $680k 9.2k 73.70
Microsoft Corporation (MSFT) 0.1 $611k 1.4k 446.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $566k 14k 39.34
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $551k 13k 41.81
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $544k 17k 33.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $544k 4.3k 127.47
Ishares Tr Modert Alloc Etf (AOM) 0.1 $509k 12k 43.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $496k 9.1k 54.49
Chevron Corporation (CVX) 0.1 $494k 3.2k 156.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $477k 5.9k 81.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $466k 4.3k 107.11
Ishares Tr Core Msci Euro (IEUR) 0.1 $462k 8.1k 56.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $460k 5.9k 78.32
Merck & Co (MRK) 0.1 $457k 3.7k 123.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $455k 5.2k 88.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $452k 4.7k 97.07
Onto Innovation (ONTO) 0.1 $439k 2.0k 219.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $436k 5.2k 84.06
Ishares Tr Core Msci Eafe (IEFA) 0.1 $412k 5.7k 72.63
Albemarle Corporation (ALB) 0.1 $401k 4.2k 95.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $385k 10k 37.79
Stryker Corporation (SYK) 0.0 $372k 1.1k 340.25
Select Sector Spdr Tr Technology (XLK) 0.0 $371k 1.6k 226.20
Union Pacific Corporation (UNP) 0.0 $359k 1.6k 226.32
UnitedHealth (UNH) 0.0 $356k 699.00 509.26
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $348k 9.7k 35.94
Johnson & Johnson (JNJ) 0.0 $332k 2.3k 146.16
Ishares Tr Conser Alloc Etf (AOK) 0.0 $328k 8.9k 36.93
Ishares Tr Mbs Etf (MBB) 0.0 $311k 3.4k 91.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $290k 7.8k 37.26
McDonald's Corporation (MCD) 0.0 $266k 1.0k 254.88
Essential Utils (WTRG) 0.0 $265k 7.1k 37.33
Boeing Company (BA) 0.0 $263k 1.4k 182.01
Ishares Tr Esg Aware Msci (ESML) 0.0 $248k 6.4k 38.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $244k 3.2k 77.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $241k 2.9k 81.64
West Pharmaceutical Services (WST) 0.0 $228k 692.00 329.39