RTD Financial Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), RTD Financial Advisors, Inc. reported 96 stock positions worth $743.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.4% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 8.1%) and Vanguard Total Bond Market (BND, 6.6%). Compared with Q4 2023, it sold out of 3, added to 22 and reduced 53. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +4%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −2%).

Most Recent 13F
Q2 2026
Location
Philadelphia, PA
CIK
0001810555
Portfolio Value
$743.6M (Q1 2024)
SEC Filing
0001810555-24-000002 ↗ filed Apr 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $743.6M $743.6M Q1 2024 Q2 2024: $743.6M Q2 2024 Q3 2024: $789.9M Q3 2024 Q4 2024: $779.5M Q4 2024 Q1 2025: $743.9M Q1 2025 Q2 2025: $781.5M Q2 2025 Q3 2025: $832.1M Q3 2025 Q4 2025: $819.5M Q4 2025 Q1 2026: $813.7M Q1 2026 Q2 2026: $916.9M Q2 2026

Holdings 96 stocks · $743.6M
IVV iShares Core S&P 500 ETF 10.43% 147,581 $77.6M Reduce -1.0%
VNQ Vanguard Real Estate ETF 8.07% 694,322 $60.0M Reduce -2.0%
BND Vanguard Total Bond Market 6.63% 678,348 $49.3M Reduce -0.6%
IWF iShares Russell 1000 Growth 6.19% 136,624 $46.0M Reduce -1.8%
GTO Invesco Total Return Bond Et 4.73% 752,156 $35.2M Add +1.1%
IWP iShares Russell Mid-Cap Grow 4.54% 295,725 $33.8M Add +4.0%
IWB iShares Russell 1000 ETF 4.08% 105,359 $30.3M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 3.81% 256,281 $28.3M Add +0.4%
EFG iShares MSCI Eafe Growth ETF 2.88% 206,293 $21.4M Add +0.2%
MUB iShares National Muni Bond E 2.64% 182,316 $19.6M Add +1.5%
IWS iShares Russell Mid-Cap Valu 2.39% 141,975 $17.8M Add +5.0%
IVE iShares S&P 500 Value ETF 2.07% 82,376 $15.4M Reduce -1.4%
IWM iShares Russell 2000 ETF 2.02% 71,427 $15.0M Reduce -1.0%
IWD iShares Russell 1000 Value E 1.90% 79,064 $14.2M Add +2.8%
IJT iShares S&P Small-Cap 600 GR 1.77% 100,473 $13.1M Add +1.6%
IWO iShares Russell 2000 Growth 1.68% 46,200 $12.5M Reduce -1.0%
TIP iShares Tips Bond ETF 1.64% 113,771 $12.2M Add +3.0%
DFUV Dimensional US Marketwide Va 1.59% 289,432 $11.8M Reduce -2.2%
MMIN Nylim Mackay Muni Insured Et 1.54% 470,280 $11.4M Add +6.2%
VYMI Vanguard Int High DVD YLD Inc. 1.51% 163,625 $11.3M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 1.47% 261,501 $10.9M Add +4.5%
IWN iShares Russell 2000 Value E 1.31% 61,195 $9.7M Reduce -1.8%
VIGI Vanguard Int Div App Indx FD 1.26% 114,944 $9.4M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.26% 185,168 $9.4M Reduce -3.1%
SCZ iShares MSCI Eafe Small-Cap 1.25% 147,236 $9.3M Add +2.1%
EFV iShares MSCI Eafe Value ETF 1.21% 165,801 $9.0M Add +0.8%
IJS iShares S&P Small-Cap 600 Va 1.16% 84,029 $8.6M Add +1.9%
SCHX Schwab US Large-Cap ETF 1.14% 136,711 $8.5M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.12% 53,344 $8.3M Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC 1.11% 70,686 $8.3M Reduce -0.1%
PXF Invesco Rafi Developed Marke 1.06% 158,794 $7.9M Reduce -1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.89% 34,532 $6.6M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.85% 67,848 $6.3M Reduce -6.5%
XLRE SS Real Estate Select Sector 0.81% 152,061 $6.0M Reduce -0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.76% 23,854 $5.6M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.73% 132,545 $5.4M Reduce -1.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.68% 66,403 $5.0M Reduce -2.5%
DFAT Dimensional US Target Value 0.63% 85,600 $4.7M Reduce -1.0%
GWX State Street SPDR S&P Intern 0.58% 133,239 $4.3M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.56% 49,083 $4.1M Reduce -6.7%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 15,662 $3.6M Reduce -6.9%
IJH iShares Core S&P Midcap ETF 0.44% 54,389 $3.3M Add +59.5%
SCHB Schwab US Broad Market ETF 0.42% 50,773 $3.1M Reduce -0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.37% 10,669 $2.8M Reduce -2.5%
EAGG iShares ESG Aware US Aggrega 0.37% 58,512 $2.8M Reduce -0.2%
RWR SS SPDR Dow Jones REIT ETF 0.32% 25,140 $2.4M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 4,016 $2.1M Reduce -0.3%
ESGD iShares Trust iShares ESG Aw 0.28% 25,833 $2.1M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.28% 41,019 $2.1M Reduce -0.9%
TREX Trex Company Inc. 0.28% 20,568 $2.1M No change
AAPL Apple Inc. 0.26% 11,191 $1.9M Add +12.8%
AOA iShares Core 80/20 Aggressiv 0.24% 24,191 $1.8M Add +16.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 10,833 $1.8M Reduce -9.1%
AOR iShares Core 60/40 Balanced 0.22% 29,165 $1.6M Add +9.3%
PFE Pfizer Inc. 0.19% 51,981 $1.4M No change
USRT iShares Core US REIT ETF 0.19% 26,264 $1.4M No change
ESGU iShares ESG Aware MSCI USA 0.19% 12,045 $1.4M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 3,643 $1.3M Reduce -12.8%
VTI VG Morningstar TS MKT ETF-US 0.17% 4,791 $1.2M Reduce -2.2%
SPEM State Street SP PTF Em ETF 0.16% 33,126 $1.2M No change
GSY Invesco Ultra Short Duration 0.15% 22,947 $1.1M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 4,409 $1.1M Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.12% 1,560 $868K No change
XOM Exxon Mobil Corp. 0.11% 6,956 $809K No change
NEE Nextera Energy Inc. 0.10% 11,391 $728K No change
XLV SS Health Care Select Sector 0.10% 4,783 $707K Reduce -3.4%
VEU Vanguard Ftse All-World Ex-U 0.09% 11,734 $688K Reduce -10.7%
VIG Vanguard Dividend Apprec ETF 0.09% 3,655 $667K No change
NUSC Nuveen ESG Small-Cap ETF 0.09% 15,241 $634K Add +7.2%
ESGE iShares Inc. iShares ESG Awar 0.08% 19,246 $620K Add +1.4%
GOOG Alphabet Inc. Class C 0.08% 4,020 $612K Add +1.0%
MSFT Microsoft Corp. 0.07% 1,326 $558K No change
ALB Albemarle Corp. 0.07% 4,199 $553K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 6,713 $512K Reduce -12.6%
AOM iShares Core 40/60 Moderate 0.07% 11,778 $504K Reduce -0.2%
PEG Public Service Enterprise GP 0.06% 7,130 $476K Reduce -34.8%
EFA iShares MSCI Eafe ETF 0.06% 5,907 $472K Reduce -1.2%
NULV Nuveen ESG Large-Cap Val ETF 0.06% 11,746 $456K Reduce -4.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.06% 5,181 $452K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 5,714 $424K Reduce -8.8%
NUMV Nuveen ESG Mid-Cap Value ETF 0.06% 12,140 $415K Reduce -2.6%
RPG Invesco S&P 500 Pure Growth 0.06% 11,298 $415K Reduce -16.3%
MRK Merck & Co. Inc. 0.05% 3,087 $407K Reduce -3.2%
UNP Union Pacific Corp. 0.05% 1,643 $404K Reduce -2.5%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.05% 8,986 $400K Add +0.8%
SYK Stryker Corp. 0.05% 1,092 $391K No change
ONTO Onto Innovation Inc. 0.05% 2,000 $362K No change
JNJ Johnson & Johnson 0.05% 2,253 $356K Reduce -32.2%
DFIV Dimensional International Va 0.05% 9,678 $356K No change
UNH Unitedhealth Group Inc. 0.05% 699 $346K No change
XLK SS Technology Select Sector 0.05% 1,640 $342K Reduce -0.7%
CVX Chevron Corp. 0.05% 2,147 $339K No change
MCD McDonald's Corp. 0.04% 1,013 $286K No change
BA The Boeing Co. 0.04% 1,442 $278K No change
WTRG Essential Utilities Inc. 0.04% 7,103 $263K No change
ESML iShares ESG Aware MSCI USA S 0.03% 6,436 $259K No change

Portfolio Sells Q4 2023 → Q1 2024
VNQ Vanguard Real Estate ETF Reduce -2.0% 8.07% −0.72
BND Vanguard Total Bond Market Reduce -0.6% 6.63% −0.42
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.1% 1.26% −0.11
XLRE SS Real Estate Select Sector Reduce -0.9% 0.81% −0.05
IWN iShares Russell 2000 Value E Reduce -1.8% 1.31% −0.05
VGT Vanguard Info Tech ETF Sold out 0.00% −0.04
VSS Vanguard Ftse All Wo X-US SC Reduce -0.1% 1.11% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.03
PEG Public Service Enterprise GP Reduce -34.8% 0.06% −0.03
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.0% 1.51% −0.03
EEM iShares MSCI Emerging Market Reduce -1.4% 0.73% −0.03
JNJ Johnson & Johnson Reduce -32.2% 0.05% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -0.3% 1.26% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -2.5% 0.68% −0.02
EAGG iShares ESG Aware US Aggrega Reduce -0.2% 0.37% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -6.9% 0.48% −0.02
RWR SS SPDR Dow Jones REIT ETF Reduce -0.7% 0.32% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.8% 0.17% −0.01
GWX State Street SPDR S&P Intern Reduce -0.2% 0.58% −0.01
IWM iShares Russell 2000 ETF Reduce -1.0% 2.02% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.1% 0.24% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -10.7% 0.09% −0.01
PXF Invesco Rafi Developed Marke Reduce -1.2% 1.06% −0.01
DFAT Dimensional US Target Value Reduce -1.0% 0.63% −0.01
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -12.6% 0.07% −0.01
RPG Invesco S&P 500 Pure Growth Reduce -16.3% 0.06% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -8.8% 0.06% −0.00
UNP Union Pacific Corp. Reduce -2.5% 0.05% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.9% 0.28% −0.00
AOM iShares Core 40/60 Moderate Reduce -0.2% 0.07% −0.00
NULV Nuveen ESG Large-Cap Val ETF Reduce -4.5% 0.06% −0.00
EFA iShares MSCI Eafe ETF Reduce -1.2% 0.06% +0.00
XLV SS Health Care Select Sector Reduce -3.4% 0.10% +0.00
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -2.6% 0.06% +0.00
SCHG Schwab US Large-Cap Growth Reduce -6.5% 0.85% +0.00
XLK SS Technology Select Sector Reduce -0.7% 0.05% +0.00
ESGD iShares Trust iShares ESG Aw Reduce -0.7% 0.28% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.5% 0.37% +0.00
IVW iShares S&P 500 Growth ETF Reduce -6.7% 0.56% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 0.17% +0.00
ESGU iShares ESG Aware MSCI USA Reduce -1.6% 0.19% +0.01
MRK Merck & Co. Inc. Reduce -3.2% 0.05% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.1% 0.14% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.8% 0.89% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.28% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.7% 0.76% +0.02
SCHB Schwab US Broad Market ETF Reduce -0.4% 0.42% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.8% 1.12% +0.02
IWO iShares Russell 2000 Growth Reduce -1.0% 1.68% +0.03

Portfolio Buys Q4 2023 → Q1 2024
IWP iShares Russell Mid-Cap Grow Add +4.0% 4.54% +0.37
IWS iShares Russell Mid-Cap Valu Add +5.0% 2.39% +0.19
IJH iShares Core S&P Midcap ETF Add +59.5% 0.44% +0.18
IWD iShares Russell 1000 Value E Add +2.8% 1.90% +0.12
EFG iShares MSCI Eafe Growth ETF Add +0.2% 2.88% +0.08
AOA iShares Core 80/20 Aggressiv Add +16.3% 0.24% +0.04
IJT iShares S&P Small-Cap 600 GR Add +1.6% 1.77% +0.03
VWO Vanguard Ftse Emerging Marke Add +4.5% 1.47% +0.03
AOR iShares Core 60/40 Balanced Add +9.3% 0.22% +0.02
MMIN Nylim Mackay Muni Insured Et Add +6.2% 1.54% +0.01
EFV iShares MSCI Eafe Value ETF Add +0.8% 1.21% +0.01
NUSC Nuveen ESG Small-Cap ETF Add +7.2% 0.09% +0.01
GOOG Alphabet Inc. Class C Add +1.0% 0.08% +0.00
NUMG Nuveen ESG Mid-Cap Grow ETF Add +0.8% 0.05% +0.00
SCZ iShares MSCI Eafe Small-Cap Add +2.1% 1.25% +0.00
ESGE iShares Inc. iShares ESG Awar Add +1.4% 0.08% −0.00
AAPL Apple Inc. Add +12.8% 0.26% −0.01
TIP iShares Tips Bond ETF Add +3.0% 1.64% −0.02
IJS iShares S&P Small-Cap 600 Va Add +1.9% 1.16% −0.03
IJR iShares Core S&P Small-Cap E Add +0.4% 3.81% −0.07
MUB iShares National Muni Bond E Add +1.5% 2.64% −0.10
GTO Invesco Total Return Bond Et Add +1.1% 4.73% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$916.9MIVV, IJH, IWF, GTO, IJR
Q1 2026 114$813.7MIVV, IJH, GTO, IWF, IJR
Q4 2025 113$819.5MIVV, IWF, IJH, GTO, IWB
Q3 2025 107$832.1MIVV, BND, IWF, GTO, IJH
Q2 2025 108$781.5MIVV, BND, IWF, GTO, IJH
Q1 2025 117$743.9MIVV, BND, IJH, GTO, IWF
Q4 2024 113$779.5MIVV, BND, IWF, IJH, IWP
Q3 2024 111$789.9MIVV, BND, IWF, IWP, GTO
Q2 2024 107$743.6MIVV, VNQ, IWF, BND, GTO
Q1 2024 96$743.6MIVV, VNQ, BND, IWF, GTO