RTD Financial Advisors

RTD Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for RTD Financial Advisors

RTD Financial Advisors holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $95M 142k 669.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $50M 665k 74.37
Ishares Tr Rus 1000 Grw Etf (IWF) 5.5 $45M 97k 468.41
Invesco Actively Managed Exc Total Return (GTO) 5.0 $42M 877k 47.51
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $41M 630k 65.26
Ishares Tr Rus 1000 Etf (IWB) 4.3 $36M 99k 365.48
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $34M 288k 118.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.6 $30M 208k 142.41
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $23M 199k 113.88
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $20M 145k 139.67
Ishares Tr National Mun Etf (MUB) 2.4 $20M 189k 106.49
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $20M 67k 293.74
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $17M 84k 203.59
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $16M 79k 206.51
Ishares Tr Russell 2000 Etf (IWM) 1.9 $16M 64k 241.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $15M 281k 54.18
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $15M 103k 141.50
Ishares Tr Tips Bd Etf (TIP) 1.7 $15M 130k 111.22
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $14M 44k 320.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.6 $14M 176k 76.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $13M 77k 174.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $13M 152k 84.68
New York Life Invts Active E Nyli Mackay Muni (MMIN) 1.4 $12M 499k 23.81
Ishares Tr Eafe Value Etf (EFV) 1.4 $12M 173k 67.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $11M 36k 293.79
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $10M 94k 110.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $10M 230k 44.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $10M 112k 89.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $10M 70k 142.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $9.9M 377k 26.34
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $9.9M 56k 176.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $9.7M 193k 50.07
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 1.1 $8.9M 146k 61.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $8.1M 39k 208.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $6.6M 123k 53.40
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.2M 24k 254.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $5.2M 164k 31.91
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $5.2M 129k 40.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $5.1M 42k 120.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.7M 81k 58.21
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.6 $4.6M 55k 83.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $4.2M 14k 297.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.7M 62k 59.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.3M 36k 91.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.2M 126k 25.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $3.2M 67k 48.03
Vanguard Index Fds Value Etf (VTV) 0.4 $3.1M 17k 186.49
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.8M 5.7k 479.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.6M 28k 92.98
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $2.5M 29k 88.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.4M 52k 46.81
Apple (AAPL) 0.3 $2.4M 9.5k 254.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.1k 666.16
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.0M 6.5k 307.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 6.0k 328.16
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.7M 27k 64.38
Ishares Tr Esg Select Scre (XJH) 0.2 $1.5M 33k 43.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.4M 9.9k 145.60
Pfizer (PFE) 0.2 $1.3M 52k 25.48
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.1M 25k 43.42
Trex Company (TREX) 0.1 $1.1M 21k 51.67
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 4.1k 243.55
Bristol Myers Squibb (BMY) 0.1 $974k 22k 45.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $963k 4.5k 215.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $957k 1.6k 596.06
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $933k 24k 38.69
Microsoft Corporation (MSFT) 0.1 $897k 1.7k 518.06
Exxon Mobil Corporation (XOM) 0.1 $869k 7.7k 112.75
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $847k 19k 44.10
Open Text Corp (OTEX) 0.1 $798k 21k 37.38
Public Service Enterprise (PEG) 0.1 $770k 9.2k 83.46
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $767k 16k 48.68
Nextera Energy (NEE) 0.1 $765k 10k 75.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $748k 11k 71.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $632k 4.5k 139.18
Chevron Corporation (CVX) 0.1 $437k 2.8k 155.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $429k 9.8k 43.83
Select Sector Spdr Tr Technology (XLK) 0.1 $428k 1.5k 281.85
Ishares Tr Core 40/60 Moder (AOM) 0.1 $418k 8.8k 47.58
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $417k 4.2k 99.44
Johnson & Johnson (JNJ) 0.0 $416k 2.2k 185.42
Stryker Corporation (SYK) 0.0 $404k 1.1k 369.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $402k 7.0k 57.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $401k 8.7k 46.12
West Pharmaceutical Services (WST) 0.0 $400k 1.5k 262.33
NVIDIA Corporation (NVDA) 0.0 $388k 2.1k 186.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $387k 3.3k 118.44
Ishares Tr Core 30/70 Conse (AOK) 0.0 $369k 9.2k 40.16
Ishares Core Msci Emkt (IEMG) 0.0 $367k 5.6k 65.92
Union Pacific Corporation (UNP) 0.0 $358k 1.5k 236.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $349k 7.3k 47.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $344k 3.7k 93.37
Albemarle Corporation (ALB) 0.0 $341k 4.2k 81.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $327k 3.7k 87.30
McDonald's Corporation (MCD) 0.0 $317k 1.0k 303.94
Boeing Company (BA) 0.0 $311k 1.4k 215.83
Ge Aerospace Com New (GE) 0.0 $301k 1.0k 300.81
Merck & Co (MRK) 0.0 $293k 3.5k 83.92
Essential Utils (WTRG) 0.0 $283k 7.1k 39.90
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $266k 2.9k 91.56
Onto Innovation (ONTO) 0.0 $258k 2.0k 129.22
Wal-Mart Stores (WMT) 0.0 $243k 2.4k 103.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $233k 1.7k 137.76
Bank of America Corporation (BAC) 0.0 $226k 4.4k 51.59
International Business Machines (IBM) 0.0 $225k 799.00 282.16
Ishares Tr Esg Aware Msci (ESML) 0.0 $213k 4.7k 45.08