RTD Financial Advisors

RTD Financial Advisors as of June 30, 2022

Portfolio Holdings for RTD Financial Advisors

RTD Financial Advisors holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $59M 154k 379.15
Vanguard Index Fds Real Estate Etf (VNQ) 9.0 $58M 641k 91.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.7 $57M 754k 75.26
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $31M 141k 218.70
Invesco Actively Managed Etf Total Return (GTO) 4.4 $28M 590k 48.15
Ishares Tr Rus 1000 Etf (IWB) 3.7 $24M 117k 207.76
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $24M 254k 92.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $22M 436k 49.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.3 $21M 270k 79.22
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $17M 211k 80.49
Ishares Tr Rus Mdcp Val Etf (IWS) 2.2 $14M 140k 101.57
Bristol Myers Squibb (BMY) 2.0 $13M 172k 77.00
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $12M 90k 137.46
Ishares Tr Tips Bd Etf (TIP) 1.9 $12M 107k 113.91
Ishares Tr Russell 2000 Etf (IWM) 1.8 $12M 70k 169.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $12M 80k 144.98
Ishares Tr National Mun Etf (MUB) 1.7 $11M 103k 106.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $11M 182k 58.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $10M 322k 31.60
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.5 $10M 415k 24.27
Ishares Tr Rus 2000 Grw Etf (IWO) 1.5 $9.8M 48k 206.30
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $9.6M 91k 105.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $8.7M 209k 41.65
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $7.5M 55k 136.16
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $7.5M 85k 89.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $7.3M 106k 68.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.1 $7.2M 180k 39.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $7.1M 130k 54.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $6.7M 151k 44.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $6.4M 50k 129.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $6.1M 60k 103.21
Ishares Tr Eafe Value Etf (EFV) 0.9 $5.9M 136k 43.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $5.8M 39k 149.82
Ishares Tr Aggres Alloc Etf (AOA) 0.8 $5.3M 88k 59.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $4.9M 84k 57.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $4.8M 80k 60.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $4.8M 165k 28.93
Apple (AAPL) 0.7 $4.7M 34k 136.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $4.5M 25k 175.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $4.3M 108k 40.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $3.8M 95k 40.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.6 $3.8M 40k 95.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.6M 60k 60.35
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.5M 20k 176.12
Pfizer (PFE) 0.5 $3.3M 64k 52.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.5M 56k 44.20
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $2.5M 51k 48.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $2.5M 50k 48.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.2M 11k 197.05
Trex Company (TREX) 0.3 $2.0M 37k 54.42
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 13k 131.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.6M 26k 62.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.6M 47k 34.78
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $1.6M 39k 40.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.7k 377.27
Albemarle Corporation (ALB) 0.2 $1.2M 5.6k 209.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.2M 14k 83.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.1M 28k 40.87
Nike CL B (NKE) 0.2 $1.1M 11k 102.16
Exxon Mobil Corporation (XOM) 0.2 $993k 12k 85.60
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $986k 19k 53.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $974k 16k 62.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $903k 4.0k 223.02
Microsoft Corporation (MSFT) 0.1 $863k 3.4k 256.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $852k 4.9k 172.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $844k 17k 49.95
Ishares Tr Modert Alloc Etf (AOM) 0.1 $807k 21k 38.96
Johnson & Johnson (JNJ) 0.1 $787k 4.4k 177.53
Merck & Co (MRK) 0.1 $770k 8.4k 91.14
Ishares Esg Awr Msci Em (ESGE) 0.1 $672k 21k 32.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $659k 1.6k 413.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $582k 4.5k 128.19
Pepsi (PEP) 0.1 $575k 3.4k 166.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $553k 253.00 2185.77
Snap-on Incorporated (SNA) 0.1 $538k 2.7k 197.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $531k 16k 32.84
Chubb (CB) 0.1 $495k 2.5k 196.51
Ishares Tr Conser Alloc Etf (AOK) 0.1 $447k 13k 34.57
J&J Snack Foods (JJSF) 0.1 $432k 3.1k 139.81
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $424k 13k 33.38
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $421k 14k 30.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $419k 6.9k 60.94
Essential Utils (WTRG) 0.1 $417k 9.1k 45.81
UnitedHealth (UNH) 0.1 $410k 799.00 513.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $399k 2.7k 147.78
Union Pacific Corporation (UNP) 0.1 $377k 1.8k 213.48
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $363k 7.5k 48.23
Walt Disney Company (DIS) 0.1 $329k 3.5k 94.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $322k 1.7k 188.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $320k 11k 28.87
McDonald's Corporation (MCD) 0.0 $306k 1.2k 247.17
Global Payments (GPN) 0.0 $299k 2.7k 110.58
Procter & Gamble Company (PG) 0.0 $289k 2.0k 143.64
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $283k 8.2k 34.38
Philip Morris International (PM) 0.0 $271k 2.7k 98.83
Bank of America Corporation (BAC) 0.0 $265k 8.5k 31.13
Boeing Company (BA) 0.0 $264k 1.9k 136.72
Nio Spon Ads (NIO) 0.0 $255k 12k 21.70
Alphabet Cap Stk Cl A (GOOGL) 0.0 $246k 113.00 2176.99
Campbell Soup Company (CPB) 0.0 $236k 4.9k 48.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $231k 7.2k 31.87
Stryker Corporation (SYK) 0.0 $227k 1.1k 199.30
Nextera Energy (NEE) 0.0 $212k 2.7k 77.37
Select Sector Spdr Tr Technology (XLK) 0.0 $208k 1.6k 126.83
Ishares Tr Core Msci Total (IXUS) 0.0 $207k 3.6k 57.02
Zoetis Cl A (ZTS) 0.0 $200k 1.2k 171.67
Wheels Up Experience Com Cl A 0.0 $117k 60k 1.95
Xeris Pharmaceuticals (XERS) 0.0 $20k 13k 1.54