13F-HR filed by RTD Financial Advisors, Inc.
RTD Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-05-02, with 116 holding rows worth $763,698,000.
- Accession
- 0001810555-22-000003
- Filer
- CIK 1810555
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 116 entries on the cover page, a total value of $763,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $763,698,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 666,962 | $77,374,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 161,869 | $77,210,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 901,105 | $76,369,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 143,835 | $43,954,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 286,597 | $33,325,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 250,891 | $28,908,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 248,099 | $28,410,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 101,307 | $26,789,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 211,124 | $23,285,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 150,668 | $19,466,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 152,917 | $18,714,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 259,321 | $14,615,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,222 | $14,479,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,079 | $13,587,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,776 | $13,435,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 178,474 | $11,988,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,829 | $11,965,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 84,047 | $11,666,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 189,624 | $9,379,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,881 | $9,158,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 79,492 | $9,048,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86,422 | $9,030,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,671 | $8,580,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 104,267 | $7,621,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 147,776 | $7,446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 154,940 | $7,341,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,027 | $7,209,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,687 | $6,919,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 241,552 | $6,648,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49,568 | $6,640,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 75,686 | $6,465,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 165,527 | $6,252,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 83,455 | $6,077,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,184 | $6,070,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38,568 | $5,798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 74,093 | $5,268,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 95,332 | $4,530,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,644 | $4,492,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,935 | $4,491,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,654 | $4,442,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,568 | $3,858,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,462 | $3,748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29,846 | $3,646,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,474 | $3,218,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 51,938 | $2,965,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,037 | $2,828,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,241 | $2,363,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 38,112 | $2,104,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,839 | $1,889,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 22,740 | $1,838,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,627 | $1,771,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,713 | $1,763,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,812 | $1,675,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,102 | $1,661,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 19,447 | $1,545,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,616 | $1,313,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,327 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 18,617 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,024 | $1,190,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,704 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,631 | $1,151,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,264 | $1,098,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,533 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 20,567 | $935,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,602 | $829,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,255 | $786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,479 | $766,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,402 | $759,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,185 | $704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 238 | $689,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,905 | $648,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,540 | $640,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,332 | $638,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,448 | $599,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,021 | $584,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,693 | $580,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,442 | $578,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,700 | $569,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,462 | $536,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 13,105 | $521,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,688 | $520,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,827 | $497,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,103 | $488,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,754 | $442,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,659 | $431,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,227 | $426,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,644 | $414,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,006 | $404,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,492 | $377,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,233 | $369,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,704 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,337 | $364,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,500 | $364,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 76,762 | $356,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 678 | $340,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,804 | $335,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,238 | $332,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,012 | $329,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 292 | $309,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,107 | $296,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,640 | $285,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,165 | $284,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,877 | $275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93 | $269,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,803 | $266,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,844 | $264,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,740 | $256,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,282 | $245,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,780 | $240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,389 | $220,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,330 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,327 | $216,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,281 | $215,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,439 | $208,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,134 | $201,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,957 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810555-22-000003 | this filing | 2022-05-02 | acceptance time not in the bulk data set |