13F-HR filed by RTD Financial Advisors, Inc.
RTD Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 117 holding rows worth $743,949,294.
- Accession
- 0001667731-25-000437
- Filer
- CIK 1810555
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 117 entries on the cover page, a total value of $743,949,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,949,294 with VALUE read as dollars as filed, 13F file number 028-22440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,468 | $81,176,669 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 668,915 | $49,131,766 | dollars as filed | |
| IJH | 464287507 | COM | 750,916 | $43,815,959 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 852,136 | $39,990,784 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 101,949 | $36,812,728 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 269,288 | $31,638,651 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96,216 | $29,513,269 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 275,595 | $28,819,027 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 169,337 | $21,331,341 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 199,418 | $21,026,626 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 206,936 | $20,693,663 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 87,218 | $16,410,949 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 130,562 | $14,504,094 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 594,105 | $14,038,703 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 71,137 | $13,557,290 | dollars as filed | |
| VWO | 922042858 | SHS | 293,133 | $13,267,203 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,999 | $12,966,707 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 101,844 | $12,679,640 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 156,607 | $11,540,370 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45,108 | $11,526,507 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 179,026 | $11,373,573 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 172,068 | $10,141,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 243,848 | $10,048,957 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 405,727 | $8,958,463 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 58,833 | $8,882,566 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 90,584 | $8,830,113 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 106,143 | $8,803,527 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 174,013 | $8,634,502 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51,663 | $8,293,988 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 68,673 | $7,938,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 152,358 | $7,921,097 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 82,910 | $7,506,639 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,837 | $7,299,368 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,406 | $6,595,770 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,211 | $5,602,828 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 172,141 | $4,310,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 55,716 | $4,292,918 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 89,066 | $4,228,859 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 131,615 | $4,206,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 81,110 | $4,176,366 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,992 | $4,135,922 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,490 | $3,878,452 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,762 | $3,505,447 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,778 | $2,965,387 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 136,759 | $2,944,423 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,527 | $2,619,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,079 | $2,506,926 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 30,566 | $2,496,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,609 | $2,134,520 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,826 | $2,128,707 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,177 | $1,777,142 | dollars as filed | |
| VTI | 922908769 | COM | 6,406 | $1,760,568 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,820 | $1,696,307 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,284 | $1,685,880 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,292 | $1,617,250 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,085 | $1,473,252 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,692 | $1,335,216 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,832 | $1,331,966 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,258 | $1,296,526 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,568 | $1,195,001 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 29,589 | $1,156,025 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,764 | $1,024,947 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26,274 | $918,293 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 21,013 | $901,891 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 25,855 | $884,517 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,553 | $883,237 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,560 | $832,267 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,953 | $776,446 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,230 | $759,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,941 | $728,765 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,783 | $698,411 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,263 | $661,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,174 | $652,105 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,654 | $646,275 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,134 | $633,377 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,766 | $575,070 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,427 | $536,857 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,937 | $536,641 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,100 | $498,316 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,049 | $484,119 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,872 | $480,425 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,778 | $480,091 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,190 | $453,082 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,908 | $452,929 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,245 | $410,539 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,092 | $406,497 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,689 | $389,905 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,763 | $384,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,243 | $371,980 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 692 | $362,435 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,534 | $362,343 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $343,658 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,696 | $342,275 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,524 | $341,194 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,640 | $338,579 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,996 | $338,510 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,599 | $323,047 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,883 | $317,358 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,199 | $302,412 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,701 | $291,956 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,250 | $286,593 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,421 | $283,012 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,011 | $282,337 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,540 | $281,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,306 | $279,455 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,102 | $256,381 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,442 | $245,934 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,343 | $243,635 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,000 | $242,680 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 280 | $231,255 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,380 | $227,217 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,414 | $211,913 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,815 | $210,484 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,575 | $205,920 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,197 | $203,993 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 814 | $202,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000437 | this filing | 2025-04-16 | acceptance time not in the bulk data set |