13F HOLDINGS REPORT
RTD Financial Advisors, Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001810555-23-000001
Total Value
$613.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 150,879 | $58.0M | 9.45% |
| 2 | VANGUARD INDEX FDS | 922908553 | 682,495 | $56.3M | 9.18% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 718,080 | $51.6M | 8.41% |
| 4 | INVESCO ACTIVELY MANAGED ETF | IVZ | 660,022 | $30.7M | 5.00% |
| 5 | ISHARES TR | 464287614 | 141,658 | $30.3M | 4.95% |
| 6 | ISHARES TR | 464287622 | 113,040 | $23.8M | 3.88% |
| 7 | ISHARES TR | 464287481 | 278,376 | $23.3M | 3.79% |
| 8 | ISHARES TR | 464287804 | 242,521 | $23.0M | 3.74% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 432,683 | $21.4M | 3.49% |
| 10 | ISHARES TR | 464288885 | 209,299 | $17.5M | 2.86% |
| 11 | ISHARES TR | 464287473 | 137,217 | $14.5M | 2.36% |
| 12 | ISHARES TR | 464287408 | 89,775 | $13.0M | 2.12% |
| 13 | ISHARES TR | 464287655 | 69,522 | $12.1M | 1.98% |
| 14 | ISHARES TR | 464287598 | 73,768 | $11.2M | 1.82% |
| 15 | ISHARES TR | 464288414 | 101,232 | $10.7M | 1.74% |
| 16 | ISHARES TR | 464287176 | 99,415 | $10.6M | 1.72% |
| 17 | VANGUARD WHITEHALL FDS | 921946794 | 174,439 | $10.4M | 1.69% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 307,815 | $10.3M | 1.68% |
| 19 | ISHARES TR | 464287648 | 47,780 | $10.2M | 1.67% |
| 20 | ISHARES TR | 464287887 | 90,620 | $9.8M | 1.60% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 232,133 | $9.0M | 1.48% |
| 22 | ISHARES TR | 464287630 | 58,269 | $8.1M | 1.32% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 115,206 | $8.0M | 1.31% |
| 24 | ISHARES TR | 464288273 | 135,160 | $7.6M | 1.24% |
| 25 | ISHARES TR | 464287879 | 78,267 | $7.1M | 1.17% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 170,998 | $7.1M | 1.16% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 68,006 | $7.0M | 1.14% |
| 28 | ISHARES TR | 464288877 | 150,269 | $6.9M | 1.12% |
| 29 | VANGUARD INDEX FDS | 922908512 | 49,390 | $6.7M | 1.09% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 147,125 | $6.6M | 1.08% |
| 31 | VANGUARD INDEX FDS | 922908611 | 37,065 | $5.9M | 0.96% |
| 32 | INDEXIQ ACTIVE ETF TR | 45409F843 | 243,141 | $5.8M | 0.94% |
| 33 | ISHARES TR | 464287234 | 140,843 | $5.3M | 0.87% |
| 34 | SPDR SER TR | 78464A839 | 74,932 | $4.8M | 0.79% |
| 35 | VANGUARD INDEX FDS | 922908538 | 25,263 | $4.5M | 0.74% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 81,376 | $4.5M | 0.74% |
| 37 | SPDR INDEX SHS FDS | 78463X871 | 146,258 | $4.3M | 0.70% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 89,547 | $3.9M | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908751 | 18,573 | $3.4M | 0.56% |
| 40 | ISHARES TR | 464287309 | 52,275 | $3.1M | 0.50% |
| 41 | PFIZER INC | PFE | 52,281 | $2.7M | 0.44% |
| 42 | SPDR SER TR | 78464A607 | 30,592 | $2.7M | 0.43% |
| 43 | ISHARES TR | 46435U549 | 53,628 | $2.5M | 0.41% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 54,122 | $2.4M | 0.40% |
| 45 | VANGUARD INDEX FDS | 922908595 | 10,920 | $2.2M | 0.36% |
| 46 | ISHARES TR | 46435G516 | 27,802 | $1.8M | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908744 | 12,052 | $1.7M | 0.28% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,091 | $1.3M | 0.22% |
| 49 | EXXON MOBIL CORP | XOM | 11,987 | $1.3M | 0.22% |
| 50 | SPDR S&P 500 ETF TR | SPY | 3,451 | $1.3M | 0.22% |
| 51 | APPLE INC | AAPL | 10,115 | $1.3M | 0.21% |
| 52 | ISHARES TR | 46435G425 | 14,697 | $1.2M | 0.20% |
| 53 | NIKE INC | NKE | 10,416 | $1.2M | 0.20% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 31,980 | $1.2M | 0.19% |
| 55 | ISHARES TR | 464289867 | 24,281 | $1.1M | 0.19% |
| 56 | SPDR INDEX SHS FDS | 78463X509 | 33,809 | $1.1M | 0.18% |
| 57 | ALBEMARLE CORP | ALB-PA | 4,199 | $910,595 | 0.15% |
| 58 | TREX CO INC | TREX | 20,568 | $870,643 | 0.14% |
| 59 | VANGUARD INDEX FDS | 922908736 | 4,049 | $862,882 | 0.14% |
| 60 | ISHARES TR | 464289859 | 14,262 | $852,150 | 0.14% |
| 61 | JOHNSON & JOHNSON | JNJ | 4,447 | $785,563 | 0.13% |
| 62 | MERCK & CO INC | MRK | 7,079 | $785,415 | 0.13% |
| 63 | ISHARES TR | 464288521 | 14,700 | $726,915 | 0.12% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,593 | $705,396 | 0.11% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,245 | $664,087 | 0.11% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 4,540 | $616,800 | 0.10% |
| 67 | ISHARES INC | 46434G863 | 20,465 | $615,382 | 0.10% |
| 68 | NUSHARES ETF TR | NU | 17,286 | $590,830 | 0.10% |
| 69 | VANGUARD INDEX FDS | 922908637 | 3,223 | $561,468 | 0.09% |
| 70 | ISHARES TR | 464287465 | 7,237 | $475,041 | 0.08% |
| 71 | NUSHARES ETF TR | NU | 13,286 | $454,912 | 0.07% |
| 72 | NUSHARES ETF TR | NU | 9,037 | $441,818 | 0.07% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,700 | $409,347 | 0.07% |
| 74 | SPDR SER TR | 78464A821 | 5,872 | $383,676 | 0.06% |
| 75 | NUSHARES ETF TR | NU | 12,841 | $382,031 | 0.06% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 699 | $370,596 | 0.06% |
| 77 | NUSHARES ETF TR | NU | 10,273 | $361,619 | 0.06% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,887 | $360,736 | 0.06% |
| 79 | ISHARES TR | 464289875 | 9,409 | $357,643 | 0.06% |
| 80 | ALPHABET INC | GOOG | 3,980 | $353,145 | 0.06% |
| 81 | MICROSOFT CORP | MSFT | 1,463 | $350,857 | 0.06% |
| 82 | J & J SNACK FOODS CORP | JJSF | 2,317 | $346,878 | 0.06% |
| 83 | ESSENTIAL UTILS INC | 29670G102 | 7,103 | $339,026 | 0.06% |
| 84 | UNION PAC CORP | UNP | 1,610 | $333,383 | 0.05% |
| 85 | DIMENSIONAL ETF TRUST | 25434V807 | 10,508 | $319,443 | 0.05% |
| 86 | MCDONALDS CORP | MCD | 1,203 | $317,069 | 0.05% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $303,120 | 0.05% |
| 88 | ISHARES TR | 46432F842 | 4,629 | $285,329 | 0.05% |
| 89 | BOEING CO | BA-PA | 1,454 | $276,972 | 0.05% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 2,692 | $272,457 | 0.04% |
| 91 | STRYKER CORPORATION | SYK | 1,092 | $266,983 | 0.04% |
| 92 | ISHARES TR | 46432F834 | 4,253 | $246,164 | 0.04% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 1,640 | $204,052 | 0.03% |