RTD Financial Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), RTD Financial Advisors, Inc. reported 107 stock positions worth $743.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.9% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 7.6%) and iShares Russell 1000 Growth (IWF, 6.5%). Compared with Q1 2024, it opened 12 new positions, sold out of 1, added to 31 and reduced 46. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001810555
- Portfolio Value
- $743.6M (Q2 2024)
- SEC Filing
- 0001810555-24-000003 ↗ filed Jul 22, 2024
Holdings Value
Holdings 107 stocks · $743.6M
| IVV iShares Core S&P 500 ETF | 10.90% | 148,107 | $81.0M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 7.55% | 670,640 | $56.2M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 6.52% | 132,912 | $48.4M | Reduce -2.7% |
| BND Vanguard Total Bond Market | 6.26% | 645,790 | $46.5M | Reduce -4.8% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 4.67% | 748,865 | $34.7M | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 4.59% | 309,024 | $34.1M | Add +4.5% |
| IWB iShares Russell 1000 ETF | 4.11% | 102,803 | $30.6M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 3.81% | 265,891 | $28.4M | Add +3.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.82% | 205,107 | $21.0M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 2.63% | 183,730 | $19.6M | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 2.32% | 142,980 | $17.3M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 1.95% | 79,652 | $14.5M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 1.92% | 70,389 | $14.3M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 1.86% | 79,296 | $13.8M | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.74% | 100,534 | $12.9M | Add +0.1% |
| TIP iShares Tips Bond ETF | 1.68% | 117,165 | $12.5M | Add +3.0% |
| IWO iShares Russell 2000 Growth | 1.62% | 45,990 | $12.1M | Reduce -0.5% |
| MMIN Nylim Mackay Muni Insured Et | 1.60% | 494,614 | $11.9M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 262,001 | $11.5M | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 1.51% | 286,729 | $11.3M | Reduce -0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.50% | 162,805 | $11.2M | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 1.26% | 152,367 | $9.4M | Add +3.5% |
| IWN iShares Russell 2000 Value E | 1.24% | 60,359 | $9.2M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.23% | 182,175 | $9.1M | Reduce -1.6% |
| VIGI Vanguard Int Div App Indx FD | 1.23% | 112,298 | $9.1M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 1.17% | 134,933 | $8.7M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 1.16% | 162,041 | $8.6M | Reduce -2.3% |
| IJS iShares S&P Small-Cap 600 Va | 1.14% | 87,107 | $8.5M | Add +3.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.11% | 70,303 | $8.3M | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.07% | 53,089 | $8.0M | Reduce -0.5% |
| PXF Invesco Rafi Developed Marke | 1.03% | 156,661 | $7.6M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.88% | 64,778 | $6.5M | Reduce -4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.84% | 34,218 | $6.2M | Reduce -0.9% |
| XLRE SS Real Estate Select Sector | 0.77% | 148,840 | $5.7M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.76% | 132,567 | $5.6M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.73% | 23,673 | $5.4M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 86,362 | $5.1M | Add +58.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.63% | 64,404 | $4.7M | Reduce -3.0% |
| DFAT Dimensional US Target Value | 0.60% | 85,611 | $4.4M | Add +0.0% |
| GWX State Street SPDR S&P Intern | 0.57% | 133,239 | $4.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.56% | 44,966 | $4.2M | Reduce -8.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 15,610 | $3.4M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.41% | 48,849 | $3.1M | Reduce -3.8% |
| EAGG iShares ESG Aware US Aggrega | 0.36% | 57,681 | $2.7M | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 10,409 | $2.6M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 51,267 | $2.5M | Add +25.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.31% | 24,646 | $2.3M | Reduce -2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 26,445 | $2.1M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,549 | $1.9M | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 6,998 | $1.9M | Add +46.1% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 24,265 | $1.8M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 10,565 | $1.7M | Reduce -2.5% |
| AAPL Apple Inc. | 0.21% | 7,542 | $1.6M | Reduce -32.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 38,031 | $1.6M | New |
| AOR iShares Core 60/40 Balanced | 0.21% | 27,290 | $1.5M | Reduce -6.4% |
| TREX Trex Company Inc. | 0.20% | 20,568 | $1.5M | No change |
| PFE Pfizer Inc. | 0.20% | 51,981 | $1.5M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 12,011 | $1.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 3,643 | $1.4M | No change |
| SPEM State Street SP PTF Em ETF | 0.17% | 33,126 | $1.2M | No change |
| USRT iShares Core US REIT ETF | 0.16% | 22,750 | $1.2M | Reduce -13.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 4,409 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.12% | 8,014 | $923K | Add +15.2% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,560 | $835K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,555 | $832K | Add +24.6% |
| NEE Nextera Energy Inc. | 0.11% | 11,146 | $789K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,980 | $730K | Reduce -1.0% |
| XLV SS Health Care Select Sector | 0.09% | 4,783 | $697K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 11,688 | $685K | Reduce -0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 20,369 | $683K | Add +5.8% |
| PEG Public Service Enterprise GP | 0.09% | 9,230 | $680K | Add +29.4% |
| MSFT Microsoft Corp. | 0.08% | 1,367 | $611K | Add +3.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 14,374 | $565K | Reduce -5.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.07% | 13,177 | $551K | Add +46.6% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.07% | 16,471 | $544K | Add +35.7% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 4,264 | $544K | New |
| AOM iShares Core 40/60 Moderate | 0.07% | 11,829 | $509K | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 9,100 | $496K | New |
| CVX Chevron Corp. | 0.07% | 3,160 | $494K | Add +47.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 5,872 | $477K | Reduce -12.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 4,348 | $466K | New |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 8,116 | $462K | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 5,871 | $460K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.06% | 3,687 | $456K | Add +19.4% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 5,165 | $455K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,660 | $452K | New |
| ONTO Onto Innovation Inc. | 0.06% | 2,000 | $439K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 5,181 | $436K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 5,672 | $412K | Reduce -0.7% |
| ALB Albemarle Corp. | 0.05% | 4,199 | $401K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 10,187 | $385K | Reduce -13.3% |
| SYK Stryker Corp. | 0.05% | 1,092 | $372K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,640 | $371K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,588 | $359K | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 699 | $356K | No change |
| DFIV Dimensional International Va | 0.05% | 9,678 | $348K | No change |
| JNJ Johnson & Johnson | 0.04% | 2,270 | $332K | Add +0.8% |
| AOK iShares Core 30/70 Conservat | 0.04% | 8,877 | $328K | New |
| MBB iShares MBS ETF | 0.04% | 3,382 | $311K | New |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 7,769 | $289K | Reduce -31.2% |
Portfolio Sells Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | Reduce -3.4% | 7.55% | −0.52 |
| BND Vanguard Total Bond Market | Reduce -4.8% | 6.26% | −0.37 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -3.3% | 1.95% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 1.92% | −0.10 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 1.51% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -1.4% | 1.24% | −0.07 |
| GTO Invesco Total Return Bond Et | Reduce -0.4% | 4.67% | −0.07 |
| IWO iShares Russell 2000 Growth | Reduce -0.5% | 1.62% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.6% | 2.82% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.3% | 1.16% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 0.84% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.0% | 0.63% | −0.05 |
| AAPL Apple Inc. | Reduce -32.6% | 0.21% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.5% | 1.07% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -2.1% | 0.77% | −0.04 |
| PXF Invesco Rafi Developed Marke | Reduce -1.3% | 1.03% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.3% | 1.23% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.6% | 1.23% | −0.03 |
| USRT iShares Core US REIT ETF | Reduce -13.4% | 0.16% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 0.73% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.4% | 0.35% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.46% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.6% | 0.26% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -31.2% | 0.04% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.5% | 1.50% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -6.4% | 0.21% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -2.0% | 0.31% | −0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -13.3% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 0.23% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -5.7% | 0.08% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.4% | 0.36% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.4% | 0.05% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -12.5% | 0.06% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -3.8% | 0.41% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.06% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.06% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.4% | 0.09% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.5% | 1.11% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.4% | 0.56% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.3% | 0.19% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 0.11% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.10% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 1.17% | +0.02 |
| IWB iShares Russell 1000 ETF | Reduce -2.4% | 4.11% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.5% | 0.88% | +0.03 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 6.52% | +0.32 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +0.4% | 10.90% | +0.47 |
| IJH iShares Core S&P Midcap ETF | Add +58.8% | 0.68% | +0.24 |
| BMY Bristol-Myers Squibb Co. | New | 0.21% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +46.1% | 0.25% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 1.54% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +25.0% | 0.34% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.06% | +0.06 |
| IEUR iShares Core MSCI Europe ETF | New | 0.06% | +0.06 |
| IUSV iShares Core S&P U.S. Value | New | 0.06% | +0.06 |
| MMIN Nylim Mackay Muni Insured Et | Add +5.2% | 1.60% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +4.5% | 4.59% | +0.05 |
| AOK iShares Core 30/70 Conservat | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | New | 0.04% | +0.04 |
| TIP iShares Tips Bond ETF | Add +3.0% | 1.68% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.03% | +0.03 |
| WST West Pharmaceutical Services | New | 0.03% | +0.03 |
| PEG Public Service Enterprise GP | Add +29.4% | 0.09% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +0.0% | 0.76% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +24.6% | 0.11% | +0.02 |
| CVX Chevron Corp. | Add +47.2% | 0.07% | +0.02 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +46.6% | 0.07% | +0.02 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +35.7% | 0.07% | +0.02 |
| XOM Exxon Mobil Corp. | Add +15.2% | 0.12% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.5% | 1.26% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +5.8% | 0.09% | +0.01 |
| MSFT Microsoft Corp. | Add +3.1% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Add +19.4% | 0.06% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +0.3% | 0.24% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 3.81% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +2.4% | 0.28% | +0.00 |
| AOM iShares Core 40/60 Moderate | Add +0.4% | 0.07% | +0.00 |
| MCD McDonald's Corp. | Add +3.0% | 0.04% | −0.00 |
| JNJ Johnson & Johnson | Add +0.8% | 0.04% | −0.00 |
| MUB iShares National Muni Bond E | Add +0.8% | 2.63% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +3.7% | 1.14% | −0.02 |
| DFAT Dimensional US Target Value | Add +0.0% | 0.60% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.1% | 1.74% | −0.03 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 1.86% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +0.7% | 2.32% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $916.9M | IVV, IJH, IWF, GTO, IJR |
| Q1 2026 | 114 | $813.7M | IVV, IJH, GTO, IWF, IJR |
| Q4 2025 | 113 | $819.5M | IVV, IWF, IJH, GTO, IWB |
| Q3 2025 | 107 | $832.1M | IVV, BND, IWF, GTO, IJH |
| Q2 2025 | 108 | $781.5M | IVV, BND, IWF, GTO, IJH |
| Q1 2025 | 117 | $743.9M | IVV, BND, IJH, GTO, IWF |
| Q4 2024 | 113 | $779.5M | IVV, BND, IWF, IJH, IWP |
| Q3 2024 | 111 | $789.9M | IVV, BND, IWF, IWP, GTO |
| Q2 2024 | 107 | $743.6M | IVV, VNQ, IWF, BND, GTO |
| Q1 2024 | 96 | $743.6M | IVV, VNQ, BND, IWF, GTO |