RTD Financial Advisors

RTD Financial Advisors as of June 30, 2025

Portfolio Holdings for RTD Financial Advisors

RTD Financial Advisors holds 108 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.1 $87M 140k 620.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.1 $48M 651k 73.63
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $42M 99k 424.58
Invesco Actively Managed Exc Total Return (GTO) 5.1 $40M 843k 46.89
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $37M 590k 62.02
Ishares Tr Rus 1000 Etf (IWB) 4.4 $35M 102k 339.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.8 $30M 216k 138.68
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $30M 274k 109.29
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $22M 199k 112.00
Ishares Tr National Mun Etf (MUB) 2.5 $19M 183k 104.48
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $19M 141k 132.14
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $19M 66k 279.83
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $16M 80k 195.42
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $16M 80k 194.23
Ishares Tr Tips Bd Etf (TIP) 1.8 $14M 128k 110.04
Ishares Tr Russell 2000 Etf (IWM) 1.8 $14M 65k 215.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $14M 279k 49.46
Ishares Tr S&P SML 600 GWT (IJT) 1.7 $13M 100k 133.04
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $13M 45k 285.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $13M 77k 164.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $13M 174k 72.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $12M 155k 80.11
New York Life Invts Active E Nyli Mackay Muni (MMIN) 1.5 $12M 504k 23.31
Ishares Tr Eafe Value Etf (EFV) 1.4 $11M 170k 63.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $11M 37k 284.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $10M 115k 90.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $10M 242k 42.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $9.6M 196k 49.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $9.5M 71k 134.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $9.4M 387k 24.44
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $9.1M 58k 157.76
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $8.8M 89k 99.49
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 1.1 $8.6M 149k 57.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $7.6M 39k 195.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $6.1M 127k 48.24
Vanguard Index Fds Small Cp Etf (VB) 0.7 $5.7M 24k 236.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $4.9M 131k 37.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $4.8M 166k 29.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.7M 43k 110.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.7M 53k 89.06
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.6 $4.4M 56k 79.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.4M 81k 53.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $3.9M 14k 276.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.2M 136k 23.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $3.1M 66k 47.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.1M 54k 57.01
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 14k 176.74
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.5M 29k 89.22
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $2.4M 29k 83.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.2M 52k 42.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 3.3k 617.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 4.5k 438.40
Apple (AAPL) 0.3 $2.0M 9.6k 205.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 6.3k 303.92
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.9M 6.6k 285.30
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.6M 26k 61.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.5M 11k 135.30
Ishares Tr Esg Select Scre (XJH) 0.2 $1.3M 31k 41.50
Pfizer (PFE) 0.2 $1.3M 52k 24.24
Bristol Myers Squibb (BMY) 0.1 $1.2M 25k 46.29
Trex Company (TREX) 0.1 $1.1M 21k 54.38
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.0M 26k 39.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $962k 4.7k 204.67
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $895k 25k 36.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $884k 1.6k 566.51
Microsoft Corporation (MSFT) 0.1 $832k 1.7k 497.52
Exxon Mobil Corporation (XOM) 0.1 $831k 7.7k 107.80
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $789k 16k 48.45
Public Service Enterprise (PEG) 0.1 $777k 9.2k 84.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $740k 4.2k 177.39
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $740k 18k 40.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $706k 11k 67.22
Nextera Energy (NEE) 0.1 $703k 10k 69.42
Open Text Corp (OTEX) 0.1 $665k 23k 29.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $612k 4.5k 134.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $541k 9.8k 55.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $436k 10k 41.91
Stryker Corporation (SYK) 0.1 $432k 1.1k 395.63
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $424k 4.5k 93.94
Ishares Tr Core 40/60 Moder (AOM) 0.1 $404k 8.8k 46.04
Chevron Corporation (CVX) 0.1 $403k 2.8k 143.18
Select Sector Spdr Tr Technology (XLK) 0.0 $380k 1.5k 253.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $372k 8.7k 42.83
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $359k 3.3k 109.64
Ishares Tr Core 30/70 Conse (AOK) 0.0 $356k 9.1k 39.07
Union Pacific Corporation (UNP) 0.0 $348k 1.5k 230.12
Johnson & Johnson (JNJ) 0.0 $347k 2.3k 152.75
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $334k 7.3k 45.77
West Pharmaceutical Services (WST) 0.0 $334k 1.5k 218.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $329k 3.7k 89.39
McDonald's Corporation (MCD) 0.0 $305k 1.0k 292.22
Boeing Company (BA) 0.0 $302k 1.4k 209.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $288k 3.4k 83.47
Merck & Co (MRK) 0.0 $275k 3.5k 79.16
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $272k 3.1k 86.87
Essential Utils (WTRG) 0.0 $264k 7.1k 37.14
Albemarle Corporation (ALB) 0.0 $263k 4.2k 62.67
Ge Aerospace Com New (GE) 0.0 $258k 1.0k 257.38
Ishares Core Msci Emkt (IEMG) 0.0 $254k 4.2k 60.03
Ishares Tr Esg Aware Msci (ESML) 0.0 $252k 6.1k 41.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $248k 1.9k 128.52
International Business Machines (IBM) 0.0 $236k 799.00 294.78
Wal-Mart Stores (WMT) 0.0 $230k 2.4k 97.77
Zoetis Cl A (ZTS) 0.0 $215k 1.4k 155.95
Bank of America Corporation (BAC) 0.0 $207k 4.4k 47.32
Eli Lilly & Co. (LLY) 0.0 $203k 260.00 779.53
Onto Innovation (ONTO) 0.0 $202k 2.0k 100.93