RTD Financial Advisors

RTD Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for RTD Financial Advisors

RTD Financial Advisors holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.0 $87M 150k 576.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $50M 661k 75.11
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $46M 122k 375.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.8 $38M 325k 117.29
Invesco Actively Managed Exc Total Return (GTO) 4.8 $38M 782k 48.30
Ishares Tr Rus 1000 Etf (IWB) 4.1 $32M 102k 314.39
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $32M 272k 116.96
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $31M 317k 97.42
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $31M 494k 62.32
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $22M 206k 107.65
Ishares Tr National Mun Etf (MUB) 2.6 $20M 188k 108.63
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $20M 152k 132.25
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $16M 83k 189.80
Ishares Tr Russell 2000 Etf (IWM) 2.0 $16M 70k 220.89
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $15M 77k 197.17
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $14M 101k 139.49
Ishares Tr Tips Bd Etf (TIP) 1.7 $14M 124k 110.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $13M 274k 47.85
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $13M 46k 284.00
New York Life Invts Active E Nyli Mackay Muni (MMIN) 1.6 $13M 515k 24.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $12M 285k 41.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $12M 161k 73.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.4 $11M 158k 67.70
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $10M 60k 166.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $9.7M 110k 88.28
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $9.5M 88k 107.66
Ishares Tr Eafe Value Etf (EFV) 1.2 $9.4M 163k 57.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $9.2M 179k 51.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $9.0M 133k 67.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $8.8M 70k 125.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $8.8M 53k 167.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.0 $8.1M 155k 52.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.9M 34k 200.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $6.0M 132k 45.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $5.9M 57k 104.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $5.7M 23k 243.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $4.9M 110k 44.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.7M 85k 55.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $4.7M 59k 79.46
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $4.5M 133k 34.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.0M 42k 95.75
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.7M 16k 237.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.2M 48k 66.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $2.8M 58k 48.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.8M 10k 267.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.8M 53k 52.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.6M 31k 84.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.4k 573.75
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.9M 25k 78.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 6.7k 283.15
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 11k 174.57
Bristol Myers Squibb (BMY) 0.2 $1.8M 35k 51.74
Apple (AAPL) 0.2 $1.8M 7.7k 233.01
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.6M 28k 59.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.6M 13k 126.18
Pfizer (PFE) 0.2 $1.5M 52k 28.94
Trex Company (TREX) 0.2 $1.4M 21k 66.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.4M 33k 41.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.5k 383.93
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.3M 22k 61.57
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 4.5k 263.30
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.1M 11k 106.73
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $998k 24k 42.29
Nextera Energy (NEE) 0.1 $942k 11k 84.53
Exxon Mobil Corporation (XOM) 0.1 $924k 7.9k 117.22
Ishares Esg Awr Msci Em (ESGE) 0.1 $920k 25k 36.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $902k 4.6k 198.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $889k 1.6k 569.69
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $835k 23k 36.84
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $829k 19k 44.82
Public Service Enterprise (PEG) 0.1 $823k 9.2k 89.21
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $738k 17k 42.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $737k 4.8k 154.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $725k 12k 63.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $713k 4.3k 167.19
Microsoft Corporation (MSFT) 0.1 $615k 1.4k 430.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $564k 4.3k 131.91
Ishares Tr Modert Alloc Etf (AOM) 0.1 $531k 12k 45.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $526k 9.1k 57.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $496k 5.2k 95.48
Ishares Tr Core Msci Euro (IEUR) 0.1 $495k 8.1k 60.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $493k 4.4k 112.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $478k 5.7k 83.62
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $477k 4.7k 101.27
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $466k 5.6k 82.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $461k 11k 41.72
West Pharmaceutical Services (WST) 0.1 $457k 1.5k 300.16
UnitedHealth (UNH) 0.1 $435k 744.00 584.68
Onto Innovation (ONTO) 0.1 $415k 2.0k 207.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $415k 4.7k 87.74
Merck & Co (MRK) 0.1 $412k 3.6k 113.56
Albemarle Corporation (ALB) 0.1 $398k 4.2k 94.71
Union Pacific Corporation (UNP) 0.1 $397k 1.6k 246.46
Stryker Corporation (SYK) 0.0 $395k 1.1k 361.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $385k 4.9k 78.06
Johnson & Johnson (JNJ) 0.0 $372k 2.3k 162.06
Select Sector Spdr Tr Technology (XLK) 0.0 $370k 1.6k 225.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $369k 9.7k 38.08
Chevron Corporation (CVX) 0.0 $360k 2.4k 147.27
Ishares Tr Conser Alloc Etf (AOK) 0.0 $343k 8.9k 38.66
Ishares Tr Mbs Etf (MBB) 0.0 $325k 3.4k 95.82
McDonald's Corporation (MCD) 0.0 $318k 1.0k 304.56
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $305k 7.8k 39.27
GSK Sponsored Adr (GSK) 0.0 $287k 7.0k 40.88
Essential Utils (WTRG) 0.0 $274k 7.1k 38.57
Ishares Tr Esg Aware Msci (ESML) 0.0 $269k 6.4k 41.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $258k 3.2k 80.31
Zoetis Cl A (ZTS) 0.0 $251k 1.3k 195.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $247k 3.0k 83.16
Boeing Company (BA) 0.0 $219k 1.4k 152.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $205k 1.7k 119.70