RTD Financial Advisors

RTD Financial Advisors as of March 31, 2024

Portfolio Holdings for RTD Financial Advisors

RTD Financial Advisors holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $78M 148k 525.73
Vanguard Index Fds Real Estate Etf (VNQ) 8.1 $60M 694k 86.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.6 $49M 678k 72.63
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $46M 137k 337.05
Invesco Actively Managed Etf Total Return (GTO) 4.7 $35M 752k 46.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.5 $34M 296k 114.14
Ishares Tr Rus 1000 Etf (IWB) 4.1 $30M 105k 288.03
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $28M 256k 110.52
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $21M 206k 103.79
Ishares Tr National Mun Etf (MUB) 2.6 $20M 182k 107.60
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $18M 142k 125.33
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $15M 82k 186.81
Ishares Tr Russell 2000 Etf (IWM) 2.0 $15M 71k 210.30
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $14M 79k 179.11
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $13M 101k 130.73
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $13M 46k 270.80
Ishares Tr Tips Bd Etf (TIP) 1.6 $12M 114k 107.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $12M 289k 40.90
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.5 $11M 470k 24.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.5 $11M 164k 68.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $11M 262k 41.77
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $9.7M 61k 158.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $9.4M 115k 81.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $9.4M 185k 50.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $9.3M 147k 63.33
Ishares Tr Eafe Value Etf (EFV) 1.2 $9.0M 166k 54.40
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $8.6M 84k 102.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $8.5M 137k 62.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $8.3M 53k 155.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $8.3M 71k 116.84
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.1 $7.9M 159k 49.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.6M 35k 191.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $6.3M 68k 92.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $6.0M 152k 39.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $5.6M 24k 235.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $5.4M 133k 41.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $5.0M 66k 76.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.7M 86k 54.43
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $4.3M 133k 32.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $4.1M 49k 84.44
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.6M 16k 228.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.3M 54k 60.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.1M 51k 61.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.8M 11k 260.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $2.8M 59k 47.06
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.4M 25k 94.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 4.0k 523.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.1M 26k 79.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.1M 41k 50.17
Trex Company (TREX) 0.3 $2.1M 21k 99.75
Apple (AAPL) 0.3 $1.9M 11k 171.49
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.8M 24k 73.46
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 11k 162.86
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.6M 29k 55.67
Pfizer (PFE) 0.2 $1.4M 52k 27.75
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $1.4M 26k 53.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.4M 12k 114.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 3.6k 344.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.8k 259.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M 33k 36.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.1M 23k 49.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 4.4k 239.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $868k 1.6k 556.43
Exxon Mobil Corporation (XOM) 0.1 $809k 7.0k 116.24
Nextera Energy (NEE) 0.1 $728k 11k 63.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $707k 4.8k 147.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $688k 12k 58.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $667k 3.7k 182.61
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $634k 15k 41.59
Ishares Esg Awr Msci Em (ESGE) 0.1 $620k 19k 32.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $612k 4.0k 152.26
Microsoft Corporation (MSFT) 0.1 $558k 1.3k 420.72
Albemarle Corporation (ALB) 0.1 $553k 4.2k 131.74
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $512k 6.7k 76.28
Ishares Tr Modert Alloc Etf (AOM) 0.1 $504k 12k 42.78
Public Service Enterprise (PEG) 0.1 $476k 7.1k 66.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $472k 5.9k 79.85
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $457k 12k 38.86
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $452k 5.2k 87.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $424k 5.7k 74.22
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $415k 12k 34.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $415k 11k 36.72
Merck & Co (MRK) 0.1 $407k 3.1k 131.95
Union Pacific Corporation (UNP) 0.1 $404k 1.6k 245.87
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $400k 9.0k 44.48
Stryker Corporation (SYK) 0.1 $391k 1.1k 357.87
Onto Innovation (ONTO) 0.0 $362k 2.0k 181.08
Johnson & Johnson (JNJ) 0.0 $356k 2.3k 158.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $356k 9.7k 36.75
UnitedHealth (UNH) 0.0 $346k 699.00 494.70
Select Sector Spdr Tr Technology (XLK) 0.0 $342k 1.6k 208.24
Chevron Corporation (CVX) 0.0 $339k 2.1k 157.74
McDonald's Corporation (MCD) 0.0 $286k 1.0k 282.00
Boeing Company (BA) 0.0 $278k 1.4k 192.99
Essential Utils (WTRG) 0.0 $263k 7.1k 37.05
Ishares Tr Esg Aware Msci (ESML) 0.0 $259k 6.4k 40.27