13F HOLDINGS REPORT
RTD Financial Advisors, Inc.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001810555-23-000002
Total Value
$646.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 153,068 | $62.9M | 9.73% |
| 2 | VANGUARD INDEX FDS | 922908553 | 681,950 | $56.6M | 8.76% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 711,169 | $52.5M | 8.12% |
| 4 | ISHARES TR | 464287614 | 143,684 | $35.1M | 5.43% |
| 5 | INVESCO ACTIVELY MANAGED ETF | IVZ | 674,825 | $31.9M | 4.93% |
| 6 | ISHARES TR | 464287481 | 289,184 | $26.3M | 4.07% |
| 7 | ISHARES TR | 464287622 | 112,933 | $25.4M | 3.93% |
| 8 | ISHARES TR | 464287804 | 241,710 | $23.4M | 3.61% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 427,759 | $21.7M | 3.35% |
| 10 | ISHARES TR | 464288885 | 211,168 | $19.8M | 3.06% |
| 11 | ISHARES TR | 464287473 | 136,032 | $14.4M | 2.23% |
| 12 | ISHARES TR | 464287408 | 87,545 | $13.3M | 2.05% |
| 13 | ISHARES TR | 464287655 | 71,349 | $12.7M | 1.97% |
| 14 | ISHARES TR | 464287176 | 106,283 | $11.7M | 1.81% |
| 15 | ISHARES TR | 464287598 | 75,634 | $11.5M | 1.78% |
| 16 | ISHARES TR | 464288414 | 103,856 | $11.2M | 1.73% |
| 17 | ISHARES TR | 464287648 | 47,383 | $10.7M | 1.66% |
| 18 | VANGUARD WHITEHALL FDS | 921946794 | 171,383 | $10.6M | 1.64% |
| 19 | ISHARES TR | 464287887 | 94,002 | $10.3M | 1.60% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 304,785 | $10.2M | 1.58% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 235,467 | $9.5M | 1.47% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 112,940 | $8.3M | 1.29% |
| 23 | ISHARES TR | 464288273 | 139,734 | $8.3M | 1.29% |
| 24 | ISHARES TR | 464287630 | 59,092 | $8.1M | 1.25% |
| 25 | ISHARES TR | 464288877 | 157,673 | $7.7M | 1.18% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 68,705 | $7.5M | 1.16% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 165,503 | $7.3M | 1.13% |
| 28 | VANGUARD INDEX FDS | 922908512 | 54,184 | $7.3M | 1.12% |
| 29 | ISHARES TR | 464287879 | 77,535 | $7.3M | 1.12% |
| 30 | SCHWAB STRATEGIC TR | 808524201 | 144,497 | $7.0M | 1.08% |
| 31 | INDEXIQ ACTIVE ETF TR | 45409F843 | 280,434 | $6.8M | 1.06% |
| 32 | VANGUARD INDEX FDS | 922908611 | 36,991 | $5.9M | 0.91% |
| 33 | ISHARES TR | 464287234 | 139,573 | $5.5M | 0.85% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 79,583 | $5.2M | 0.80% |
| 35 | SPDR SER TR | 78464A839 | 74,702 | $4.9M | 0.76% |
| 36 | VANGUARD INDEX FDS | 922908538 | 24,717 | $4.8M | 0.74% |
| 37 | SPDR INDEX SHS FDS | 78463X871 | 139,081 | $4.3M | 0.67% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 89,240 | $4.0M | 0.61% |
| 39 | VANGUARD INDEX FDS | 922908751 | 18,260 | $3.5M | 0.54% |
| 40 | ISHARES TR | 464287309 | 50,938 | $3.3M | 0.50% |
| 41 | SPDR SER TR | 78464A607 | 33,036 | $2.9M | 0.45% |
| 42 | ISHARES TR | 46435U549 | 56,394 | $2.7M | 0.42% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 53,936 | $2.6M | 0.40% |
| 44 | VANGUARD INDEX FDS | 922908595 | 10,846 | $2.3M | 0.36% |
| 45 | SELECT SECTOR SPDR TR | 81369Y860 | 61,913 | $2.3M | 0.36% |
| 46 | PFIZER INC | PFE | 52,933 | $2.2M | 0.33% |
| 47 | ISHARES TR | 46435G516 | 28,595 | $2.1M | 0.32% |
| 48 | APPLE INC | AAPL | 10,116 | $1.7M | 0.26% |
| 49 | VANGUARD INDEX FDS | 922908744 | 11,892 | $1.6M | 0.25% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,868 | $1.5M | 0.23% |
| 51 | ISHARES TR | 46435G425 | 15,507 | $1.4M | 0.22% |
| 52 | SPDR S&P 500 ETF TR | SPY | 3,387 | $1.4M | 0.21% |
| 53 | ISHARES TR | 464289867 | 25,597 | $1.3M | 0.20% |
| 54 | EXXON MOBIL CORP | XOM | 10,612 | $1.2M | 0.18% |
| 55 | ISHARES TR | 464288521 | 21,984 | $1.1M | 0.17% |
| 56 | SPDR INDEX SHS FDS | 78463X509 | 31,251 | $1.1M | 0.16% |
| 57 | NIKE INC | NKE | 8,408 | $1.0M | 0.16% |
| 58 | ISHARES TR | 464289859 | 16,133 | $1.0M | 0.16% |
| 59 | TREX CO INC | TREX | 20,568 | $1.0M | 0.15% |
| 60 | VANGUARD INDEX FDS | 922908736 | 3,878 | $967,329 | 0.15% |
| 61 | ALBEMARLE CORP | ALB-PA | 4,199 | $928,147 | 0.14% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 11,801 | $909,607 | 0.14% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,570 | $719,737 | 0.11% |
| 64 | JOHNSON & JOHNSON | JNJ | 4,447 | $689,285 | 0.11% |
| 65 | ISHARES INC | 46434G863 | 21,103 | $664,322 | 0.10% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,314 | $658,409 | 0.10% |
| 67 | NUSHARES ETF TR | NU | 18,306 | $648,211 | 0.10% |
| 68 | VANGUARD INDEX FDS | 922908637 | 3,223 | $602,112 | 0.09% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 4,540 | $587,788 | 0.09% |
| 70 | NUSHARES ETF TR | NU | 9,532 | $531,313 | 0.08% |
| 71 | NUSHARES ETF TR | NU | 15,006 | $511,254 | 0.08% |
| 72 | NUSHARES ETF TR | NU | 11,862 | $453,495 | 0.07% |
| 73 | ISHARES TR | 464287465 | 5,877 | $420,328 | 0.07% |
| 74 | ALPHABET INC | GOOG | 3,980 | $413,920 | 0.06% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,700 | $408,078 | 0.06% |
| 76 | SPDR SER TR | 78464A821 | 5,872 | $401,880 | 0.06% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,887 | $385,095 | 0.06% |
| 78 | MICROSOFT CORP | MSFT | 1,326 | $382,286 | 0.06% |
| 79 | MERCK & CO INC | MRK | 3,528 | $375,344 | 0.06% |
| 80 | ISHARES TR | 464289875 | 9,393 | $374,387 | 0.06% |
| 81 | NUSHARES ETF TR | NU | 12,686 | $364,099 | 0.06% |
| 82 | J & J SNACK FOODS CORP | JJSF | 2,317 | $343,426 | 0.05% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 699 | $330,341 | 0.05% |
| 84 | DIMENSIONAL ETF TRUST | 25434V807 | 10,099 | $325,491 | 0.05% |
| 85 | UNION PAC CORP | UNP | 1,610 | $324,029 | 0.05% |
| 86 | STRYKER CORPORATION | SYK | 1,092 | $311,734 | 0.05% |
| 87 | ESSENTIAL UTILS INC | 29670G102 | 7,103 | $310,046 | 0.05% |
| 88 | ISHARES TR | 46432F842 | 4,629 | $309,447 | 0.05% |
| 89 | BOEING CO | BA-PA | 1,454 | $308,874 | 0.05% |
| 90 | MCDONALDS CORP | MCD | 1,013 | $283,291 | 0.04% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 1,640 | $247,621 | 0.04% |