13F HOLDINGS REPORT
RTD Financial Advisors, Inc.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001810555-24-000002
Total Value
$743.6M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 147,581 | $77.6M | 10.43% |
| 2 | VANGUARD INDEX FDS | 922908553 | 694,322 | $60.0M | 8.07% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 678,348 | $49.3M | 6.63% |
| 4 | ISHARES TR | 464287614 | 136,624 | $46.0M | 6.19% |
| 5 | INVESCO ACTIVELY MANAGED ETF | IVZ | 752,156 | $35.2M | 4.73% |
| 6 | ISHARES TR | 464287481 | 295,725 | $33.8M | 4.54% |
| 7 | ISHARES TR | 464287622 | 105,359 | $30.3M | 4.08% |
| 8 | ISHARES TR | 464287804 | 256,281 | $28.3M | 3.81% |
| 9 | ISHARES TR | 464288885 | 206,293 | $21.4M | 2.88% |
| 10 | ISHARES TR | 464288414 | 182,316 | $19.6M | 2.64% |
| 11 | ISHARES TR | 464287473 | 141,975 | $17.8M | 2.39% |
| 12 | ISHARES TR | 464287408 | 82,376 | $15.4M | 2.07% |
| 13 | ISHARES TR | 464287655 | 71,427 | $15.0M | 2.02% |
| 14 | ISHARES TR | 464287598 | 79,064 | $14.2M | 1.90% |
| 15 | ISHARES TR | 464287887 | 100,473 | $13.1M | 1.77% |
| 16 | ISHARES TR | 464287648 | 46,200 | $12.5M | 1.68% |
| 17 | ISHARES TR | 464287176 | 113,771 | $12.2M | 1.64% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 289,432 | $11.8M | 1.59% |
| 19 | INDEXIQ ACTIVE ETF TR | 45409F843 | 470,280 | $11.4M | 1.54% |
| 20 | VANGUARD WHITEHALL FDS | 921946794 | 163,625 | $11.3M | 1.51% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 261,501 | $10.9M | 1.47% |
| 22 | ISHARES TR | 464287630 | 61,195 | $9.7M | 1.31% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 114,944 | $9.4M | 1.26% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 185,168 | $9.4M | 1.26% |
| 25 | ISHARES TR | 464288273 | 147,236 | $9.3M | 1.25% |
| 26 | ISHARES TR | 464288877 | 165,801 | $9.0M | 1.21% |
| 27 | ISHARES TR | 464287879 | 84,029 | $8.6M | 1.16% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 136,711 | $8.5M | 1.14% |
| 29 | VANGUARD INDEX FDS | 922908512 | 53,344 | $8.3M | 1.12% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 70,686 | $8.3M | 1.11% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 158,794 | $7.9M | 1.06% |
| 32 | VANGUARD INDEX FDS | 922908611 | 34,532 | $6.6M | 0.89% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 67,848 | $6.3M | 0.85% |
| 34 | SELECT SECTOR SPDR TR | 81369Y860 | 152,061 | $6.0M | 0.81% |
| 35 | VANGUARD INDEX FDS | 922908538 | 23,854 | $5.6M | 0.76% |
| 36 | ISHARES TR | 464287234 | 132,545 | $5.4M | 0.73% |
| 37 | SPDR SER TR | 78464A839 | 66,403 | $5.0M | 0.68% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 85,600 | $4.7M | 0.63% |
| 39 | SPDR INDEX SHS FDS | 78463X871 | 133,239 | $4.3M | 0.58% |
| 40 | ISHARES TR | 464287309 | 49,083 | $4.1M | 0.56% |
| 41 | VANGUARD INDEX FDS | 922908751 | 15,662 | $3.6M | 0.48% |
| 42 | ISHARES TR | 464287507 | 54,389 | $3.3M | 0.44% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 50,773 | $3.1M | 0.42% |
| 44 | VANGUARD INDEX FDS | 922908595 | 10,669 | $2.8M | 0.37% |
| 45 | ISHARES TR | 46435U549 | 58,512 | $2.8M | 0.37% |
| 46 | SPDR SER TR | 78464A607 | 25,140 | $2.4M | 0.32% |
| 47 | SPDR S&P 500 ETF TR | SPY | 4,016 | $2.1M | 0.28% |
| 48 | ISHARES TR | 46435G516 | 25,833 | $2.1M | 0.28% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 41,019 | $2.1M | 0.28% |
| 50 | TREX CO INC | TREX | 20,568 | $2.1M | 0.28% |
| 51 | APPLE INC | AAPL | 11,191 | $1.9M | 0.26% |
| 52 | ISHARES TR | 464289859 | 24,191 | $1.8M | 0.24% |
| 53 | VANGUARD INDEX FDS | 922908744 | 10,833 | $1.8M | 0.24% |
| 54 | ISHARES TR | 464289867 | 29,165 | $1.6M | 0.22% |
| 55 | PFIZER INC | PFE | 51,981 | $1.4M | 0.19% |
| 56 | ISHARES TR | 464288521 | 26,264 | $1.4M | 0.19% |
| 57 | ISHARES TR | 46435G425 | 12,045 | $1.4M | 0.19% |
| 58 | VANGUARD INDEX FDS | 922908736 | 3,643 | $1.3M | 0.17% |
| 59 | VANGUARD INDEX FDS | 922908769 | 4,791 | $1.2M | 0.17% |
| 60 | SPDR INDEX SHS FDS | 78463X509 | 33,126 | $1.2M | 0.16% |
| 61 | INVESCO ACTIVELY MANAGED ETF | IVZ | 22,947 | $1.1M | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908637 | 4,409 | $1.1M | 0.14% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,560 | $868,024 | 0.12% |
| 64 | EXXON MOBIL CORP | XOM | 6,956 | $808,566 | 0.11% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 11,391 | $727,988 | 0.10% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 4,783 | $706,638 | 0.10% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,734 | $688,224 | 0.09% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,655 | $667,440 | 0.09% |
| 69 | NUSHARES ETF TR | NU | 15,241 | $633,879 | 0.09% |
| 70 | ISHARES INC | 46434G863 | 19,246 | $620,304 | 0.08% |
| 71 | ALPHABET INC | GOOG | 4,020 | $612,086 | 0.08% |
| 72 | MICROSOFT CORP | MSFT | 1,326 | $557,875 | 0.08% |
| 73 | ALBEMARLE CORP | ALB-PA | 4,199 | $553,177 | 0.07% |
| 74 | NUSHARES ETF TR | NU | 6,713 | $512,081 | 0.07% |
| 75 | ISHARES TR | 464289875 | 11,778 | $503,860 | 0.07% |
| 76 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,130 | $476,142 | 0.06% |
| 77 | ISHARES TR | 464287465 | 5,907 | $471,699 | 0.06% |
| 78 | NUSHARES ETF TR | NU | 11,746 | $456,451 | 0.06% |
| 79 | SPDR SER TR | 78464A821 | 5,181 | $452,250 | 0.06% |
| 80 | ISHARES TR | 46432F842 | 5,714 | $424,117 | 0.06% |
| 81 | NUSHARES ETF TR | NU | 12,140 | $415,202 | 0.06% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,298 | $414,863 | 0.06% |
| 83 | MERCK & CO INC | MRK | 3,087 | $407,330 | 0.05% |
| 84 | UNION PAC CORP | UNP | 1,643 | $403,961 | 0.05% |
| 85 | NUSHARES ETF TR | NU | 8,986 | $399,681 | 0.05% |
| 86 | STRYKER CORPORATION | SYK | 1,092 | $390,795 | 0.05% |
| 87 | ONTO INNOVATION INC | ONTO | 2,000 | $362,160 | 0.05% |
| 88 | JOHNSON & JOHNSON | JNJ | 2,253 | $356,403 | 0.05% |
| 89 | DIMENSIONAL ETF TRUST | 25434V807 | 9,678 | $355,667 | 0.05% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 699 | $345,796 | 0.05% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 1,640 | $341,514 | 0.05% |
| 92 | CHEVRON CORP NEW | CVX | 2,147 | $338,668 | 0.05% |
| 93 | MCDONALDS CORP | MCD | 1,013 | $285,662 | 0.04% |
| 94 | BOEING CO | BA-PA | 1,442 | $278,292 | 0.04% |
| 95 | ESSENTIAL UTILS INC | 29670G102 | 7,103 | $263,167 | 0.04% |
| 96 | ISHARES TR | 46435U663 | 6,436 | $259,178 | 0.03% |