RTD Financial Advisors

RTD Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for RTD Financial Advisors

RTD Financial Advisors holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $58M 151k 384.21
Vanguard Index Fds Real Estate Etf (VNQ) 9.2 $56M 683k 82.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $52M 718k 71.84
Invesco Actively Managed Etf Total Return (GTO) 5.0 $31M 660k 46.47
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $30M 142k 214.24
Ishares Tr Rus 1000 Etf (IWB) 3.9 $24M 113k 210.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.8 $23M 278k 83.60
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $23M 243k 94.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.5 $21M 433k 49.49
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $18M 209k 83.76
Ishares Tr Rus Mdcp Val Etf (IWS) 2.4 $15M 137k 105.34
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $13M 90k 145.07
Ishares Tr Russell 2000 Etf (IWM) 2.0 $12M 70k 174.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $11M 74k 151.65
Ishares Tr National Mun Etf (MUB) 1.7 $11M 101k 105.52
Ishares Tr Tips Bd Etf (TIP) 1.7 $11M 99k 106.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $10M 174k 59.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $10M 308k 33.48
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $10M 48k 214.52
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $9.8M 91k 108.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $9.0M 232k 38.98
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $8.1M 58k 138.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $8.0M 115k 69.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $7.6M 135k 56.48
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $7.1M 78k 91.31
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 1.2 $7.1M 171k 41.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $7.0M 68k 102.81
Ishares Tr Eafe Value Etf (EFV) 1.1 $6.9M 150k 45.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $6.7M 49k 135.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $6.6M 147k 45.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $5.9M 37k 158.80
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.9 $5.8M 243k 23.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $5.3M 141k 37.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $4.8M 75k 64.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $4.5M 25k 179.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $4.5M 81k 55.56
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $4.3M 146k 29.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $3.9M 90k 43.95
Vanguard Index Fds Small Cp Etf (VB) 0.6 $3.4M 19k 183.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.1M 52k 58.50
Pfizer (PFE) 0.4 $2.7M 52k 51.24
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $2.7M 31k 87.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $2.5M 54k 46.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.4M 54k 44.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.2M 11k 200.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.8M 28k 65.74
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 12k 140.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 32k 41.97
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 110.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 3.5k 382.42
Apple (AAPL) 0.2 $1.3M 10k 129.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.2M 15k 84.75
Nike CL B (NKE) 0.2 $1.2M 10k 117.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.2M 32k 36.93
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.1M 24k 47.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 34k 32.96
Albemarle Corporation (ALB) 0.1 $911k 4.2k 216.86
Trex Company (TREX) 0.1 $871k 21k 42.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $863k 4.0k 213.11
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $852k 14k 59.75
Johnson & Johnson (JNJ) 0.1 $786k 4.4k 176.65
Merck & Co (MRK) 0.1 $785k 7.1k 110.95
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $727k 15k 49.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $705k 1.6k 442.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $664k 13k 50.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $617k 4.5k 135.86
Ishares Esg Awr Msci Em (ESGE) 0.1 $615k 21k 30.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $591k 17k 34.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $562k 3.2k 174.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $475k 7.2k 65.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $455k 13k 34.24
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $442k 9.0k 48.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $409k 2.7k 151.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $384k 5.9k 65.34
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $382k 13k 29.75
UnitedHealth (UNH) 0.1 $371k 699.00 530.18
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $362k 10k 35.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $361k 1.9k 191.17
Ishares Tr Modert Alloc Etf (AOM) 0.1 $358k 9.4k 38.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $353k 4.0k 88.73
Microsoft Corporation (MSFT) 0.1 $351k 1.5k 239.82
J&J Snack Foods (JJSF) 0.1 $347k 2.3k 149.71
Essential Utils (WTRG) 0.1 $339k 7.1k 47.73
Union Pacific Corporation (UNP) 0.1 $333k 1.6k 207.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $319k 11k 30.40
McDonald's Corporation (MCD) 0.1 $317k 1.2k 263.57
Procter & Gamble Company (PG) 0.0 $303k 2.0k 151.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $285k 4.6k 61.64
Boeing Company (BA) 0.0 $277k 1.5k 190.49
Philip Morris International (PM) 0.0 $273k 2.7k 101.21
Stryker Corporation (SYK) 0.0 $267k 1.1k 244.49
Ishares Tr Core Msci Total (IXUS) 0.0 $246k 4.3k 57.88
Select Sector Spdr Tr Technology (XLK) 0.0 $204k 1.6k 124.42