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RTD Financial Advisors, Inc.

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13F filer, CIK 1810555, Philadelphia, PA

RTD Financial Advisors, Inc. reported $832,079,738 across 107 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 49.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000083

Period
2025-09-30
Reported value
$832M
Holdings
107
Top 10 weight
49.9%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJHadded+40,301$2.63M
IJRadded+14,136$1.68M
GTOadded+33,583$1.6M
BNDadded+14,318$1.06M
IVVadded+1,549$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VNQreduced-16,789-$1.53M
IWBreduced-3,360-$1.23M
IWPreduced-7,254-$1.03M
IWFreduced-2,177-$1.02M
DFUVreduced-11,097-$496K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000083, largest first. % of portfolio is the value over $832,079,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,431 shares; 2025Q1: 144,468 shares; 2025Q2: 139,930 shares; 2025Q3: 141,479 shares 141,479$94.7M11.38%+1,549Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 677,338 shares; 2025Q1: 668,915 shares; 2025Q2: 650,851 shares; 2025Q3: 665,169 shares 665,169$49.5M5.95%+14,318Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,466 shares; 2025Q1: 101,949 shares; 2025Q2: 99,033 shares; 2025Q3: 96,856 shares 96,856$45.4M5.45%-2,177Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 849,587 shares; 2025Q1: 852,136 shares; 2025Q2: 843,410 shares; 2025Q3: 876,993 shares 876,993$41.7M5.01%+33,583Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 731,040 shares; 2025Q1: 750,916 shares; 2025Q2: 589,967 shares; 2025Q3: 630,268 shares 630,268$41.1M4.94%+40,301Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,705 shares; 2025Q1: 96,216 shares; 2025Q2: 102,283 shares; 2025Q3: 98,923 shares 98,923$36.2M4.35%-3,360Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 275,447 shares; 2025Q1: 275,595 shares; 2025Q2: 273,535 shares; 2025Q3: 287,671 shares 287,671$34.2M4.11%+14,136Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314,191 shares; 2025Q1: 269,288 shares; 2025Q2: 215,586 shares; 2025Q3: 208,332 shares 208,332$29.7M3.57%-7,254Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,343 shares; 2025Q1: 206,936 shares; 2025Q2: 198,936 shares; 2025Q3: 198,904 shares 198,904$22.7M2.72%-32Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,216 shares; 2025Q1: 169,337 shares; 2025Q2: 140,569 shares; 2025Q3: 144,812 shares 144,812$20.2M2.43%+4,243Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,935 shares; 2025Q1: 199,418 shares; 2025Q2: 183,363 shares; 2025Q3: 189,237 shares 189,237$20.2M2.42%+5,874Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,992 shares; 2025Q2: 66,348 shares; 2025Q3: 66,791 shares 66,791$19.6M2.36%+443Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,147 shares; 2025Q1: 87,218 shares; 2025Q2: 79,798 shares; 2025Q3: 83,577 shares 83,577$17M2.04%+3,779Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,758 shares; 2025Q1: 71,137 shares; 2025Q2: 79,624 shares; 2025Q3: 79,333 shares 79,333$16.4M1.97%-291Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,238 shares; 2025Q1: 64,999 shares; 2025Q2: 64,815 shares; 2025Q3: 64,040 shares 64,040$15.5M1.86%-775Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283,947 shares; 2025Q1: 293,133 shares; 2025Q2: 278,814 shares; 2025Q3: 281,048 shares 281,048$15.2M1.83%+2,234Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,982 shares; 2025Q1: 101,844 shares; 2025Q2: 99,464 shares; 2025Q3: 103,311 shares 103,311$14.6M1.76%+3,847Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,314 shares; 2025Q1: 130,562 shares; 2025Q2: 127,659 shares; 2025Q3: 130,225 shares 130,225$14.5M1.74%+2,566Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,419 shares; 2025Q1: 45,108 shares; 2025Q2: 44,920 shares; 2025Q3: 43,890 shares 43,890$14M1.69%-1,030Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,866 shares; 2025Q1: 179,026 shares; 2025Q2: 173,755 shares; 2025Q3: 175,624 shares 175,624$13.5M1.62%+1,869Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,481 shares; 2025Q1: 51,663 shares; 2025Q2: 76,905 shares; 2025Q3: 76,486 shares 76,486$13.4M1.6%-419Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,922 shares; 2025Q1: 156,607 shares; 2025Q2: 155,010 shares; 2025Q3: 152,098 shares 152,098$12.9M1.55%-2,912Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 567,349 shares; 2025Q1: 594,105 shares; 2025Q2: 503,772 shares; 2025Q3: 498,595 shares 498,595$11.9M1.43%-5,177Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,602 shares; 2025Q1: 172,068 shares; 2025Q2: 170,270 shares; 2025Q3: 173,002 shares 173,002$11.7M1.41%+2,732Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,161 shares; 2025Q1: 29,837 shares; 2025Q2: 37,058 shares; 2025Q3: 36,270 shares 36,270$10.7M1.28%-788Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,917 shares; 2025Q1: 90,584 shares; 2025Q2: 88,873 shares; 2025Q3: 94,090 shares 94,090$10.4M1.25%+5,217Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 274,466 shares; 2025Q1: 243,848 shares; 2025Q2: 241,535 shares; 2025Q3: 230,438 shares 230,438$10.3M1.24%-11,097Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,720 shares; 2025Q1: 106,143 shares; 2025Q2: 114,758 shares; 2025Q3: 112,433 shares 112,433$10.1M1.21%-2,325Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,323 shares; 2025Q1: 68,673 shares; 2025Q2: 70,840 shares; 2025Q3: 70,372 shares 70,372$10M1.21%-468Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 414,961 shares; 2025Q1: 405,727 shares; 2025Q2: 386,635 shares; 2025Q3: 376,924 shares 376,924$9.93M1.19%-9,711Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,745 shares; 2025Q1: 58,833 shares; 2025Q2: 57,861 shares; 2025Q3: 55,992 shares 55,992$9.9M1.19%-1,869Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,087 shares; 2025Q1: 174,013 shares; 2025Q2: 195,551 shares; 2025Q3: 193,080 shares 193,080$9.67M1.16%-2,471Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,078 shares; 2025Q1: 152,358 shares; 2025Q2: 149,060 shares; 2025Q3: 145,755 shares 145,755$8.92M1.07%-3,305Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,828 shares; 2025Q1: 35,406 shares; 2025Q2: 39,064 shares; 2025Q3: 39,033 shares 39,033$8.15M0.98%-31Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,444 shares; 2025Q1: 128,211 shares; 2025Q2: 127,189 shares; 2025Q3: 123,013 shares 123,013$6.57M0.79%-4,176Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,810 shares; 2025Q1: 17,490 shares; 2025Q2: 23,923 shares; 2025Q3: 24,318 shares 24,318$6.18M0.74%+395Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,692 shares; 2025Q1: 172,141 shares; 2025Q2: 165,707 shares; 2025Q3: 164,191 shares 164,191$5.24M0.63%-1,516Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,407 shares; 2025Q1: 131,615 shares; 2025Q2: 131,301 shares; 2025Q3: 129,345 shares 129,345$5.2M0.62%-1,956Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,468 shares; 2025Q1: 37,762 shares; 2025Q2: 42,818 shares; 2025Q3: 42,196 shares 42,196$5.09M0.61%-622Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,802 shares; 2025Q1: 81,110 shares; 2025Q2: 81,110 shares; 2025Q3: 81,110 shares 81,110$4.72M0.57%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,439 shares; 2025Q1: 55,716 shares; 2025Q2: 55,689 shares; 2025Q3: 55,409 shares 55,409$4.62M0.56%-280Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,395 shares; 2025Q1: 11,778 shares; 2025Q2: 14,117 shares; 2025Q3: 14,173 shares 14,173$4.22M0.51%+56Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,587 shares; 2025Q1: 51,527 shares; 2025Q2: 53,825 shares; 2025Q3: 61,615 shares 61,615$3.69M0.44%+7,790Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,476 shares; 2025Q1: 82,910 shares; 2025Q2: 52,754 shares; 2025Q3: 35,965 shares 35,965$3.29M0.4%-16,789Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,143 shares; 2025Q1: 136,759 shares; 2025Q2: 135,799 shares; 2025Q3: 125,830 shares 125,830$3.24M0.39%-9,969Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,309 shares; 2025Q1: 89,066 shares; 2025Q2: 65,913 shares; 2025Q3: 66,544 shares 66,544$3.2M0.38%+631Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,294 shares; 2025Q1: 9,820 shares; 2025Q2: 14,391 shares; 2025Q3: 16,814 shares 16,814$3.14M0.38%+2,423Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,221 shares; 2025Q1: 2,764 shares; 2025Q2: 4,537 shares; 2025Q3: 5,748 shares 5,748$2.76M0.33%+1,211Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,306 shares; 2025Q1: 30,566 shares; 2025Q2: 28,485 shares; 2025Q3: 27,913 shares 27,913$2.6M0.31%-572Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,956 shares; 2025Q1: 27,826 shares; 2025Q2: 28,969 shares; 2025Q3: 28,683 shares 28,683$2.53M0.3%-286Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,050 shares; 2025Q1: 33,832 shares; 2025Q2: 51,595 shares; 2025Q3: 51,595 shares 51,595$2.42M0.29%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,026 shares; 2025Q1: 9,609 shares; 2025Q2: 9,556 shares; 2025Q3: 9,467 shares 9,467$2.41M0.29%-89Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,357 shares; 2025Q1: 3,177 shares; 2025Q2: 3,283 shares; 2025Q3: 3,144 shares 3,144$2.09M0.25%-139Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,550 shares; 2025Q1: 6,292 shares; 2025Q2: 6,642 shares; 2025Q3: 6,460 shares 6,460$1.99M0.24%-182Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,743 shares; 2025Q1: 6,406 shares; 2025Q2: 6,328 shares; 2025Q3: 6,049 shares 6,049$1.99M0.24%-279Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,390 shares; 2025Q1: 29,284 shares; 2025Q2: 26,233 shares; 2025Q3: 26,844 shares 26,844$1.73M0.21%+611Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,814 shares; 2025Q1: 29,589 shares; 2025Q2: 30,794 shares; 2025Q3: 33,237 shares 33,237$1.46M0.18%+2,443Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,034 shares; 2025Q1: 12,085 shares; 2025Q2: 11,040 shares; 2025Q3: 9,875 shares 9,875$1.44M0.17%-1,165Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,056 shares; 2025Q1: 52,692 shares; 2025Q2: 51,981 shares; 2025Q3: 51,981 shares 51,981$1.32M0.16%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,055 shares; 2025Q1: 26,274 shares; 2025Q2: 25,752 shares; 2025Q3: 25,159 shares 25,159$1.09M0.13%-593Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,568 shares; 2025Q1: 20,568 shares; 2025Q2: 20,568 shares; 2025Q3: 20,568 shares 20,568$1.06M0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,266 shares; 2025Q1: 4,174 shares; 2025Q2: 4,174 shares; 2025Q3: 4,117 shares 4,117$1M0.12%-57Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,152 shares; 2025Q1: 21,258 shares; 2025Q2: 24,848 shares; 2025Q3: 21,602 shares 21,602$974K0.12%-3,246Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares; 2025Q2: 4,698 shares; 2025Q3: 4,464 shares 4,464$963K0.12%-234Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,560 shares; 2025Q1: 1,560 shares; 2025Q2: 1,560 shares; 2025Q3: 1,605 shares 1,605$957K0.11%+45Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,845 shares; 2025Q1: 25,855 shares; 2025Q2: 24,825 shares; 2025Q3: 24,115 shares 24,115$933K0.11%-710Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,740 shares; 2025Q1: 1,941 shares; 2025Q2: 1,672 shares; 2025Q3: 1,731 shares 1,731$897K0.11%+59Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,706 shares; 2025Q1: 21,079 shares; 2025Q2: 7,706 shares; 2025Q3: 7,706 shares 7,706$869K0.1%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,569 shares; 2025Q1: 17,263 shares; 2025Q2: 18,158 shares; 2025Q3: 19,195 shares 19,195$847K0.1%+1,037Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,766 shares; 2025Q2: 22,766 shares; 2025Q3: 21,353 shares 21,353$798K0.1%-1,413Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,230 shares; 2025Q1: 9,230 shares; 2025Q2: 9,230 shares; 2025Q3: 9,230 shares 9,230$770K0.09%0Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,673 shares; 2025Q1: 21,013 shares; 2025Q2: 16,291 shares; 2025Q3: 15,757 shares 15,757$767K0.09%-534Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,146 shares; 2025Q1: 10,953 shares; 2025Q2: 10,128 shares; 2025Q3: 10,128 shares 10,128$765K0.09%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.09%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,492 shares; 2025Q1: 10,654 shares; 2025Q2: 10,509 shares; 2025Q3: 10,483 shares 10,483$748K0.09%-26Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,783 shares; 2025Q1: 4,783 shares; 2025Q2: 4,540 shares; 2025Q3: 4,540 shares 4,540$632K0.08%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,811 shares; 2025Q1: 2,872 shares; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares 2,811$436K0.05%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,402 shares; 2025Q1: 11,190 shares; 2025Q2: 10,396 shares; 2025Q3: 9,796 shares 9,796$429K0.05%-600Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,502 shares; 2025Q3: 1,518 shares 1,518$428K0.05%+16Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,763 shares; 2025Q1: 8,763 shares; 2025Q2: 8,771 shares; 2025Q3: 8,783 shares 8,783$418K0.05%+12Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,361 shares; 2025Q1: 5,245 shares; 2025Q2: 4,518 shares; 2025Q3: 4,194 shares 4,194$417K0.05%-324Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,260 shares; 2025Q1: 2,243 shares; 2025Q2: 2,271 shares; 2025Q3: 2,243 shares 2,243$416K0.05%-28Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares 1,092$404K0.05%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,812 shares; 2025Q3: 7,000 shares 7,000$402K0.05%-2,812Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,678 shares; 2025Q1: 8,696 shares; 2025Q2: 8,696 shares; 2025Q3: 8,696 shares 8,696$401K0.05%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares 1,524$400K0.05%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,077 shares 2,077$388K0.05%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares 3,270$387K0.05%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,989 shares; 2025Q1: 8,996 shares; 2025Q2: 9,099 shares; 2025Q3: 9,199 shares 9,199$369K0.04%+100Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,237 shares; 2025Q3: 5,567 shares 5,567$367K0.04%+1,330Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,534 shares; 2025Q2: 1,513 shares; 2025Q3: 1,514 shares 1,514$358K0.04%+1Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,769 shares; 2025Q1: 7,306 shares; 2025Q2: 7,306 shares; 2025Q3: 7,306 shares 7,306$349K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,648 shares; 2025Q1: 3,883 shares; 2025Q2: 3,683 shares; 2025Q3: 3,683 shares 3,683$344K0.04%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 4,199 shares 4,199$340K0.04%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,861 shares; 2025Q1: not reported; 2025Q2: 3,447 shares; 2025Q3: 3,747 shares 3,747$327K0.04%+300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,043 shares; 2025Q1: 1,100 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares 1,043$317K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,442 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares 1,442$311K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 1,002 shares 1,002$301K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,569 shares; 2025Q1: 3,599 shares; 2025Q2: 3,476 shares; 2025Q3: 3,485 shares 3,485$292K0.04%+9Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,103 shares; 2025Q1: 7,250 shares; 2025Q2: 7,103 shares; 2025Q3: 7,103 shares 7,103$283K0.03%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,500 shares; 2025Q1: 3,540 shares; 2025Q2: 3,135 shares; 2025Q3: 2,908 shares 2,908$266K0.03%-227Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$258K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,426 shares; 2025Q1: 2,414 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares 2,354$243K0.03%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,763 shares; 2025Q1: 1,815 shares; 2025Q2: 1,929 shares; 2025Q3: 1,692 shares 1,692$233K0.03%-237Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 4,380 shares 4,380$226K0.03%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: 799 shares; 2025Q3: 799 shares 799$225K0.03%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,436 shares; 2025Q1: 6,343 shares; 2025Q2: 6,106 shares; 2025Q3: 4,721 shares 4,721$213K0.03%-1,385Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ZTSZOETIS INC1,380$215Kshares
LLYELI LILLY & CO260$203Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000083 base2025-10-14acceptance time not in the bulk data set