RTD Financial Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), RTD Financial Advisors, Inc. reported 111 stock positions worth $789.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.3%) and iShares Russell 1000 Growth (IWF, 5.8%). Compared with Q2 2024, it opened 4 new positions, added to 46 and reduced 43. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +472%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001810555
- Portfolio Value
- $789.9M (Q3 2024)
- SEC Filing
- 0001810555-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 111 stocks · $789.9M
| IVV iShares Core S&P 500 ETF | 10.95% | 149,968 | $86.5M | Add +1.3% |
| BND Vanguard Total Bond Market | 6.29% | 661,074 | $49.7M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 5.82% | 122,413 | $46.0M | Reduce -7.9% |
| IWP iShares Russell Mid-Cap Grow | 4.82% | 324,482 | $38.1M | Add +5.0% |
| GTO Invesco Total Return Bond Et | 4.78% | 782,241 | $37.8M | Add +4.5% |
| IWB iShares Russell 1000 ETF | 4.06% | 102,078 | $32.1M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 4.03% | 272,046 | $31.8M | Add +2.3% |
| VNQ Vanguard Real Estate ETF | 3.90% | 316,526 | $30.8M | Reduce -52.8% |
| IJH iShares Core S&P Midcap ETF | 3.89% | 493,665 | $30.8M | Add +471.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.80% | 205,768 | $22.2M | Add +0.3% |
| MUB iShares National Muni Bond E | 2.58% | 187,755 | $20.4M | Add +2.2% |
| IWS iShares Russell Mid-Cap Valu | 2.54% | 151,872 | $20.1M | Add +6.2% |
| IWD iShares Russell 1000 Value E | 1.99% | 82,780 | $15.7M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 1.96% | 69,946 | $15.5M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 1.92% | 77,094 | $15.2M | Reduce -3.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.79% | 101,329 | $14.1M | Add +0.8% |
| TIP iShares Tips Bond ETF | 1.73% | 123,706 | $13.7M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 1.66% | 273,935 | $13.1M | Add +4.5% |
| IWO iShares Russell 2000 Growth | 1.65% | 45,878 | $13.0M | Reduce -0.2% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 1.60% | 514,863 | $12.7M | Add +4.1% |
| DFUV Dimensional US Marketwide Va | 1.50% | 284,699 | $11.9M | Reduce -0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.50% | 161,292 | $11.8M | Reduce -0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.35% | 157,704 | $10.7M | Add +3.5% |
| IWN iShares Russell 2000 Value E | 1.27% | 60,089 | $10.0M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 1.23% | 109,818 | $9.7M | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 1.20% | 87,929 | $9.5M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 1.19% | 163,447 | $9.4M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.16% | 179,196 | $9.2M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 1.14% | 133,041 | $9.0M | Reduce -1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.12% | 70,127 | $8.8M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.11% | 52,454 | $8.8M | Reduce -1.2% |
| PXF Invesco Rafi Developed Marke | 1.02% | 155,274 | $8.1M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 34,261 | $6.9M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.77% | 131,907 | $6.0M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.75% | 56,628 | $5.9M | Reduce -12.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 23,331 | $5.7M | Reduce -1.4% |
| XLRE SS Real Estate Select Sector | 0.62% | 109,813 | $4.9M | Reduce -26.2% |
| DFAT Dimensional US Target Value | 0.60% | 84,934 | $4.7M | Reduce -0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.59% | 59,056 | $4.7M | Reduce -8.3% |
| GWX State Street SPDR S&P Intern | 0.57% | 132,955 | $4.5M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 41,521 | $4.0M | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 15,612 | $3.7M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.40% | 48,045 | $3.2M | Reduce -1.6% |
| EAGG iShares ESG Aware US Aggrega | 0.36% | 58,438 | $2.8M | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 10,403 | $2.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 52,533 | $2.8M | Add +2.5% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 30,603 | $2.6M | Add +15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,388 | $1.9M | Reduce -4.5% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 24,489 | $1.9M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 6,743 | $1.9M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 10,478 | $1.8M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 34,889 | $1.8M | Reduce -8.3% |
| AAPL Apple Inc. | 0.23% | 7,699 | $1.8M | Add +2.1% |
| AOR iShares Core 60/40 Balanced | 0.21% | 27,508 | $1.6M | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 12,490 | $1.6M | Add +4.0% |
| PFE Pfizer Inc. | 0.19% | 52,156 | $1.5M | Add +0.3% |
| TREX Trex Company Inc. | 0.17% | 20,568 | $1.4M | No change |
| SPEM State Street SP PTF Em ETF | 0.17% | 33,126 | $1.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 3,517 | $1.4M | Reduce -3.5% |
| USRT iShares Core US REIT ETF | 0.17% | 21,553 | $1.3M | Reduce -5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 4,517 | $1.2M | Add +2.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.15% | 10,757 | $1.1M | Reduce -56.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.13% | 23,604 | $998K | New |
| NEE Nextera Energy Inc. | 0.12% | 11,146 | $942K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 7,882 | $924K | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 25,257 | $920K | Add +24.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 4,553 | $902K | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,560 | $889K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.11% | 22,673 | $835K | Add +37.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.10% | 18,497 | $829K | Add +40.4% |
| PEG Public Service Enterprise GP | 0.10% | 9,230 | $823K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.09% | 17,228 | $738K | Add +19.9% |
| XLV SS Health Care Select Sector | 0.09% | 4,783 | $737K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 11,504 | $725K | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 4,266 | $713K | Add +7.2% |
| MSFT Microsoft Corp. | 0.08% | 1,429 | $615K | Add +4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 4,272 | $564K | Add +0.2% |
| AOM iShares Core 40/60 Moderate | 0.07% | 11,765 | $531K | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 9,100 | $526K | No change |
| IUSV iShares Core S&P U.S. Value | 0.06% | 5,197 | $496K | Add +0.6% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 8,116 | $495K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 4,361 | $493K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.06% | 5,714 | $478K | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,710 | $477K | Add +1.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 5,641 | $466K | Reduce -3.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 11,037 | $460K | Add +8.3% |
| WST West Pharmaceutical Services | 0.06% | 1,524 | $457K | Add +120.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 744 | $435K | Add +6.4% |
| ONTO Onto Innovation Inc. | 0.05% | 2,000 | $415K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 4,726 | $415K | Reduce -8.8% |
| MRK Merck & Co. Inc. | 0.05% | 3,628 | $412K | Reduce -1.6% |
| ALB Albemarle Corp. | 0.05% | 4,199 | $398K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,609 | $397K | Add +1.3% |
| SYK Stryker Corp. | 0.05% | 1,092 | $394K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,932 | $385K | Reduce -13.1% |
| JNJ Johnson & Johnson | 0.05% | 2,295 | $372K | Add +1.1% |
| XLK SS Technology Select Sector | 0.05% | 1,640 | $370K | No change |
| DFIV Dimensional International Va | 0.05% | 9,678 | $369K | No change |
| CVX Chevron Corp. | 0.05% | 2,447 | $360K | Reduce -22.6% |
| AOK iShares Core 30/70 Conservat | 0.04% | 8,876 | $343K | Reduce -0.0% |
Portfolio Sells Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Reduce -52.8% | 3.90% | −3.65 |
| IWF iShares Russell 1000 Growth | Reduce -7.9% | 5.82% | −0.70 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -56.4% | 0.15% | −0.16 |
| XLRE SS Real Estate Select Sector | Reduce -26.2% | 0.62% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.6% | 0.75% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.6% | 1.16% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.7% | 0.50% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 4.06% | −0.05 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.3% | 0.59% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -3.2% | 1.92% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 1.14% | −0.02 |
| CVX Chevron Corp. | Reduce -22.6% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 0.25% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.5% | 0.17% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.4% | 0.72% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -0.7% | 1.50% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.24% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.05% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 0.40% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.12% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.1% | 0.05% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -8.8% | 0.05% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -3.9% | 0.06% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 0.06% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -0.5% | 0.07% | −0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.9% | 1.50% | −0.00 |
| PXF Invesco Rafi Developed Marke | Reduce -0.9% | 1.02% | −0.00 |
| AOK iShares Core 30/70 Conservat | Reduce -0.0% | 0.04% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.09% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -2.2% | 1.23% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 0.60% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 0.35% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.0% | 0.11% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.23% | +0.00 |
| USRT iShares Core US REIT ETF | Reduce -5.3% | 0.17% | +0.00 |
| GWX State Street SPDR S&P Intern | Reduce -0.2% | 0.57% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.5% | 0.77% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.3% | 1.12% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -8.3% | 0.23% | +0.02 |
| IWO iShares Russell 2000 Growth | Reduce -0.2% | 1.65% | +0.03 |
| IWN iShares Russell 2000 Value E | Reduce -0.5% | 1.27% | +0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 1.96% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.2% | 1.11% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | Add +471.6% | 3.89% | +3.22 |
| IWP iShares Russell Mid-Cap Grow | Add +5.0% | 4.82% | +0.23 |
| IWS iShares Russell Mid-Cap Valu | Add +6.2% | 2.54% | +0.22 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 4.03% | +0.21 |
| IWD iShares Russell 1000 Value E | Add +4.4% | 1.99% | +0.13 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.13% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +4.5% | 1.66% | +0.12 |
| GTO Invesco Total Return Bond Et | Add +4.5% | 4.78% | +0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Add +3.5% | 1.35% | +0.09 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.9% | 1.20% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.8% | 1.79% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 10.95% | +0.05 |
| TIP iShares Tips Bond ETF | Add +5.6% | 1.73% | +0.05 |
| ESGD iShares Trust iShares ESG Aw | Add +15.7% | 0.33% | +0.05 |
| GSK GSK PLC-Spon ADR | New | 0.04% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +0.9% | 1.19% | +0.03 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +37.6% | 0.11% | +0.03 |
| ZTS Zoetis Inc. | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 0.87% | +0.03 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +40.4% | 0.10% | +0.03 |
| BND Vanguard Total Bond Market | Add +2.4% | 6.29% | +0.03 |
| WST West Pharmaceutical Services | Add +120.2% | 0.06% | +0.03 |
| VT Vanguard Tot World STK ETF | New | 0.03% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +24.0% | 0.12% | +0.02 |
| NUSC Nuveen ESG Small-Cap ETF | Add +19.9% | 0.09% | +0.02 |
| AAPL Apple Inc. | Add +2.1% | 0.23% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 0.47% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 0.35% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +6.4% | 0.06% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +4.0% | 0.20% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +8.3% | 0.06% | +0.01 |
| MMIN Nylim Mackay Muni Insured Et | Add +4.1% | 1.60% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.5% | 0.15% | +0.00 |
| JNJ Johnson & Johnson | Add +1.1% | 0.05% | +0.00 |
| UNP Union Pacific Corp. | Add +1.3% | 0.05% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.6% | 0.06% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.9% | 0.24% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.5% | 0.03% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.3% | 0.06% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 0.06% | −0.00 |
| AOR iShares Core 60/40 Balanced | Add +0.8% | 0.21% | −0.00 |
| MBB iShares MBS ETF | Add +0.1% | 0.04% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.0% | 0.03% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.2% | 0.07% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +1.3% | 0.36% | −0.00 |
| MSFT Microsoft Corp. | Add +4.5% | 0.08% | −0.00 |
| PFE Pfizer Inc. | Add +0.3% | 0.19% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +7.2% | 0.09% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.3% | 2.80% | −0.02 |
| MUB iShares National Muni Bond E | Add +2.2% | 2.58% | −0.05 |
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 |