13F HOLDINGS REPORT
RTD Financial Advisors, Inc.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001810555-24-000003
Total Value
$743.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 148,107 | $81.0M | 10.90% |
| 2 | VANGUARD INDEX FDS | 922908553 | 670,640 | $56.2M | 7.55% |
| 3 | ISHARES TR | 464287614 | 132,912 | $48.4M | 6.52% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 645,790 | $46.5M | 6.26% |
| 5 | POWERSHARES ACTIVELY MANAGED | IVZ | 748,865 | $34.7M | 4.67% |
| 6 | ISHARES TR | 464287481 | 309,024 | $34.1M | 4.59% |
| 7 | ISHARES TR | 464287622 | 102,803 | $30.6M | 4.11% |
| 8 | ISHARES TR | 464287804 | 265,891 | $28.4M | 3.81% |
| 9 | ISHARES TR | 464288885 | 205,107 | $21.0M | 2.82% |
| 10 | ISHARES TR | 464288414 | 183,730 | $19.6M | 2.63% |
| 11 | ISHARES TR | 464287473 | 142,980 | $17.3M | 2.32% |
| 12 | ISHARES TR | 464287408 | 79,652 | $14.5M | 1.95% |
| 13 | ISHARES TR | 464287655 | 70,389 | $14.3M | 1.92% |
| 14 | ISHARES TR | 464287598 | 79,296 | $13.8M | 1.86% |
| 15 | ISHARES TR | 464287887 | 100,534 | $12.9M | 1.74% |
| 16 | ISHARES TR | 464287176 | 117,165 | $12.5M | 1.68% |
| 17 | ISHARES TR | 464287648 | 45,990 | $12.1M | 1.62% |
| 18 | INDEXIQ ACTIVE ETF TR | 45409F843 | 494,614 | $11.9M | 1.60% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 262,001 | $11.5M | 1.54% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 286,729 | $11.3M | 1.51% |
| 21 | VANGUARD WHITEHALL FDS | 921946794 | 162,805 | $11.2M | 1.50% |
| 22 | ISHARES TR | 464288273 | 152,367 | $9.4M | 1.26% |
| 23 | ISHARES TR | 464287630 | 60,359 | $9.2M | 1.24% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 182,175 | $9.1M | 1.23% |
| 25 | VANGUARD WHITEHALL FDS | 921946810 | 112,298 | $9.1M | 1.23% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 134,933 | $8.7M | 1.17% |
| 27 | ISHARES TR | 464288877 | 162,041 | $8.6M | 1.16% |
| 28 | ISHARES TR | 464287879 | 87,107 | $8.5M | 1.14% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042718 | 70,303 | $8.3M | 1.11% |
| 30 | VANGUARD INDEX FDS | 922908512 | 53,089 | $8.0M | 1.07% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 156,661 | $7.6M | 1.03% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 64,778 | $6.5M | 0.88% |
| 33 | VANGUARD INDEX FDS | 922908611 | 34,218 | $6.2M | 0.84% |
| 34 | SELECT SECTOR SPDR TR | 81369Y860 | 148,840 | $5.7M | 0.77% |
| 35 | ISHARES TR | 464287234 | 132,567 | $5.6M | 0.76% |
| 36 | VANGUARD INDEX FDS | 922908538 | 23,673 | $5.4M | 0.73% |
| 37 | ISHARES TR | 464287507 | 86,362 | $5.1M | 0.68% |
| 38 | SPDR SER TR | 78464A839 | 64,404 | $4.7M | 0.63% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 85,611 | $4.4M | 0.60% |
| 40 | SPDR INDEX SHS FDS | 78463X871 | 133,239 | $4.2M | 0.57% |
| 41 | ISHARES TR | 464287309 | 44,966 | $4.2M | 0.56% |
| 42 | VANGUARD INDEX FDS | 922908751 | 15,610 | $3.4M | 0.46% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 48,849 | $3.1M | 0.41% |
| 44 | ISHARES TR | 46435U549 | 57,681 | $2.7M | 0.36% |
| 45 | VANGUARD INDEX FDS | 922908595 | 10,409 | $2.6M | 0.35% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,267 | $2.5M | 0.34% |
| 47 | SPDR SER TR | 78464A607 | 24,646 | $2.3M | 0.31% |
| 48 | ISHARES TR | 46435G516 | 26,445 | $2.1M | 0.28% |
| 49 | SPDR S&P 500 ETF TR | SPY | 3,549 | $1.9M | 0.26% |
| 50 | VANGUARD INDEX FDS | 922908769 | 6,998 | $1.9M | 0.25% |
| 51 | ISHARES TR | 464289859 | 24,265 | $1.8M | 0.24% |
| 52 | VANGUARD INDEX FDS | 922908744 | 10,565 | $1.7M | 0.23% |
| 53 | APPLE INC | AAPL | 7,542 | $1.6M | 0.21% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 38,031 | $1.6M | 0.21% |
| 55 | ISHARES TR | 464289867 | 27,290 | $1.5M | 0.21% |
| 56 | TREX CO INC | TREX | 20,568 | $1.5M | 0.21% |
| 57 | PFIZER INC | PFE | 51,981 | $1.5M | 0.20% |
| 58 | ISHARES TR | 46435G425 | 12,011 | $1.4M | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908736 | 3,643 | $1.4M | 0.18% |
| 60 | SPDR INDEX SHS FDS | 78463X509 | 33,126 | $1.2M | 0.17% |
| 61 | ISHARES TR | 464288521 | 22,750 | $1.2M | 0.16% |
| 62 | VANGUARD INDEX FDS | 922908637 | 4,409 | $1.1M | 0.15% |
| 63 | EXXON MOBIL CORP | XOM | 8,014 | $922,573 | 0.12% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,560 | $834,763 | 0.11% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,555 | $831,516 | 0.11% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 11,146 | $789,236 | 0.11% |
| 67 | ALPHABET INC | GOOG | 3,980 | $730,012 | 0.10% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 4,783 | $697,167 | 0.09% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 11,688 | $685,373 | 0.09% |
| 70 | ISHARES INC | 46434G863 | 20,369 | $682,967 | 0.09% |
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,230 | $680,251 | 0.09% |
| 72 | MICROSOFT CORP | MSFT | 1,367 | $610,981 | 0.08% |
| 73 | NUSHARES ETF TR | NU | 14,374 | $565,479 | 0.08% |
| 74 | NUSHARES ETF TR | NU | 13,177 | $550,915 | 0.07% |
| 75 | NUSHARES ETF TR | NU | 16,471 | $544,051 | 0.07% |
| 76 | ISHARES TR | 464287671 | 4,264 | $543,547 | 0.07% |
| 77 | ISHARES TR | 464289875 | 11,829 | $508,767 | 0.07% |
| 78 | PACER FDS TR | 69374H881 | 9,100 | $495,859 | 0.07% |
| 79 | CHEVRON CORP NEW | CVX | 3,160 | $494,288 | 0.07% |
| 80 | NUSHARES ETF TR | NU | 5,872 | $476,586 | 0.06% |
| 81 | ISHARES TR | 464287242 | 4,348 | $465,717 | 0.06% |
| 82 | ISHARES TR | 46434V738 | 8,116 | $462,206 | 0.06% |
| 83 | ISHARES TR | 464287465 | 5,871 | $459,841 | 0.06% |
| 84 | MERCK & CO INC | MRK | 3,687 | $456,451 | 0.06% |
| 85 | ISHARES TR | 464287663 | 5,165 | $455,185 | 0.06% |
| 86 | ISHARES TR | 464287226 | 4,660 | $452,350 | 0.06% |
| 87 | ONTO INNOVATION INC | ONTO | 2,000 | $439,120 | 0.06% |
| 88 | SPDR SER TR | 78464A821 | 5,181 | $435,515 | 0.06% |
| 89 | ISHARES TR | 46432F842 | 5,672 | $411,982 | 0.06% |
| 90 | ALBEMARLE CORP | ALB-PA | 4,199 | $401,089 | 0.05% |
| 91 | NUSHARES ETF TR | NU | 10,187 | $384,968 | 0.05% |
| 92 | STRYKER CORPORATION | SYK | 1,092 | $371,553 | 0.05% |
| 93 | SELECT SECTOR SPDR TR | 81369Y803 | 1,640 | $370,964 | 0.05% |
| 94 | UNION PAC CORP | UNP | 1,588 | $359,402 | 0.05% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 699 | $355,973 | 0.05% |
| 96 | DIMENSIONAL ETF TRUST | 25434V807 | 9,678 | $347,828 | 0.05% |
| 97 | JOHNSON & JOHNSON | JNJ | 2,270 | $331,784 | 0.04% |
| 98 | ISHARES TR | 464289883 | 8,877 | $327,791 | 0.04% |
| 99 | ISHARES TR | 464288588 | 3,382 | $310,547 | 0.04% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,769 | $289,473 | 0.04% |
| 101 | MCDONALDS CORP | MCD | 1,043 | $265,840 | 0.04% |
| 102 | ESSENTIAL UTILS INC | 29670G102 | 7,103 | $265,155 | 0.04% |
| 103 | BOEING CO | BA-PA | 1,442 | $262,459 | 0.04% |
| 104 | ISHARES TR | 46435U663 | 6,436 | $247,786 | 0.03% |
| 105 | ISHARES TR | 464288513 | 3,169 | $244,436 | 0.03% |
| 106 | ISHARES TR | 464287457 | 2,946 | $240,509 | 0.03% |
| 107 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 692 | $227,938 | 0.03% |