13F-HR filed by RTD Financial Advisors, Inc.
RTD Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-17, with 99 holding rows worth $712,339,106.
- Accession
- 0001810555-24-000001
- Filer
- CIK 1810555
- Filed
- 2024-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 99 entries on the cover page, a total value of $712,339,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,339,106 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 | 149,018 | $71,175,686 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 708,729 | $62,623,299 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 682,084 | $50,167,259 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 139,111 | $42,174,434 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 743,970 | $35,145,166 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 284,431 | $29,711,639 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106,771 | $28,001,657 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 255,200 | $27,625,450 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 205,874 | $19,938,910 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 179,591 | $19,469,417 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 135,221 | $15,724,810 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,507 | $14,521,053 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,151 | $14,481,451 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76,887 | $12,705,535 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 98,891 | $12,375,262 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 110,434 | $11,870,554 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46,647 | $11,765,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 295,820 | $11,010,419 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 165,300 | $10,990,797 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 442,731 | $10,873,479 | dollars as filed | |
| VWO | 922042858 | SHS | 250,259 | $10,285,648 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 191,019 | $9,751,542 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 62,284 | $9,674,542 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 115,270 | $9,145,495 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 144,233 | $8,928,006 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 164,464 | $8,568,591 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 82,449 | $8,498,006 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 70,794 | $8,143,445 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,790 | $7,800,108 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 136,877 | $7,719,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 160,768 | $7,619,427 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 34,812 | $6,265,102 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 153,422 | $6,146,096 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72,562 | $6,019,743 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 134,413 | $5,404,739 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,022 | $5,274,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 68,110 | $4,997,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 86,443 | $4,523,553 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 133,523 | $4,240,691 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 52,585 | $3,949,169 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,826 | $3,589,581 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 50,980 | $2,838,033 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 58,625 | $2,798,754 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,947 | $2,646,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,304 | $2,411,946 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,406 | $1,983,352 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 26,005 | $1,964,405 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,028 | $1,914,515 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,919 | $1,909,616 | dollars as filed | |
| IJH | 464287507 | COM | 6,820 | $1,890,151 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,911 | $1,780,704 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,568 | $1,702,825 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,981 | $1,496,533 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,798 | $1,436,107 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 26,264 | $1,425,873 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,678 | $1,419,007 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,180 | $1,299,479 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,243 | $1,284,587 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,126 | $1,172,992 | dollars as filed | |
| VTI | 922908769 | COM | 4,901 | $1,162,566 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,947 | $1,144,597 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,414 | $962,807 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,560 | $791,549 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,146 | $738,006 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,956 | $695,461 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,391 | $691,879 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,949 | $674,986 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,939 | $668,920 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,655 | $622,812 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,981 | $608,537 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,199 | $606,672 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,980 | $560,902 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,212 | $555,695 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,681 | $533,590 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,322 | $520,691 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,326 | $498,630 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,800 | $489,801 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,980 | $450,561 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,305 | $441,874 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,265 | $440,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,500 | $435,510 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,685 | $413,767 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,463 | $393,096 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,181 | $392,047 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,918 | $377,483 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,442 | $375,872 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 699 | $368,003 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,190 | $347,774 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,678 | $332,537 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,092 | $327,011 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,147 | $320,247 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,651 | $317,740 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,000 | $305,800 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,013 | $300,413 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,103 | $265,298 | dollars as filed | |
| VGT | 92204A702 | SHS | 525 | $254,100 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,436 | $244,633 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,150 | $226,976 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 579 | $206,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810555-24-000001 | this filing | 2024-01-17 | acceptance time not in the bulk data set |