RTD Financial Advisors, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), RTD Financial Advisors, Inc. reported 117 stock positions worth $743.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.6%) and iShares Core S&P Midcap ETF (IJH, 5.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 4, added to 43 and reduced 52. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale iShares Russell 1000 Growth (IWF, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Philadelphia, PA
- CIK
- 0001810555
- Portfolio Value
- $743.9M (Q1 2025)
- SEC Filing
- 0001667731-25-000437 ↗ filed Apr 16, 2025
Holdings Value
Holdings 117 stocks · $743.9M
| IVV iShares Core S&P 500 ETF | 10.91% | 144,468 | $81.2M | Reduce -3.3% |
| BND Vanguard Total Bond Market | 6.60% | 668,915 | $49.1M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 5.89% | 750,916 | $43.8M | Add +2.7% |
| GTO Invesco Total Return Bond Et | 5.38% | 852,136 | $40.0M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 4.95% | 101,949 | $36.8M | Reduce -12.5% |
| IWP iShares Russell Mid-Cap Grow | 4.25% | 269,288 | $31.6M | Reduce -14.3% |
| IWB iShares Russell 1000 ETF | 3.97% | 96,216 | $29.5M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 3.87% | 275,595 | $28.8M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 2.87% | 169,337 | $21.3M | Add +3.8% |
| MUB iShares National Muni Bond E | 2.83% | 199,418 | $21.0M | Add +2.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.78% | 206,936 | $20.7M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 2.21% | 87,218 | $16.4M | Add +4.9% |
| TIP iShares Tips Bond ETF | 1.95% | 130,562 | $14.5M | Add +3.4% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 1.89% | 594,105 | $14.0M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 1.82% | 71,137 | $13.6M | Reduce -6.1% |
| VWO Vanguard Ftse Emerging Marke | 1.78% | 293,133 | $13.3M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 1.74% | 64,999 | $13.0M | Reduce -6.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.70% | 101,844 | $12.7M | Reduce -1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.55% | 156,607 | $11.5M | Reduce -2.1% |
| IWO iShares Russell 2000 Growth | 1.55% | 45,108 | $11.5M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.53% | 179,026 | $11.4M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 1.36% | 172,068 | $10.1M | Add +2.1% |
| DFUV Dimensional US Marketwide Va | 1.35% | 243,848 | $10.0M | Reduce -11.2% |
| SCHX Schwab US Large-Cap ETF | 1.20% | 405,727 | $9.0M | Reduce -2.2% |
| IWN iShares Russell 2000 Value E | 1.19% | 58,833 | $8.9M | Reduce -1.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.19% | 90,584 | $8.8M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 1.18% | 106,143 | $8.8M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.16% | 174,013 | $8.6M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.11% | 51,663 | $8.3M | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.07% | 68,673 | $7.9M | Reduce -0.9% |
| PXF Invesco Rafi Developed Marke | 1.06% | 152,358 | $7.9M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 1.01% | 82,910 | $7.5M | Reduce -44.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.98% | 29,837 | $7.3M | Add +28.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.89% | 35,406 | $6.6M | Add +4.7% |
| EEM iShares MSCI Emerging Market | 0.75% | 128,211 | $5.6M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 172,141 | $4.3M | Reduce -19.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.58% | 55,716 | $4.3M | Reduce -4.7% |
| EAGG iShares ESG Aware US Aggrega | 0.57% | 89,066 | $4.2M | Add +42.9% |
| GWX State Street SPDR S&P Intern | 0.57% | 131,615 | $4.2M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.56% | 81,110 | $4.2M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 15,992 | $4.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 17,490 | $3.9M | Add +10.6% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 37,762 | $3.5M | Reduce -6.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 11,778 | $3.0M | Add +13.3% |
| SCHB Schwab US Broad Market ETF | 0.40% | 136,759 | $2.9M | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 51,527 | $2.6M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.34% | 21,079 | $2.5M | Add +173.5% |
| ESGD iShares Trust iShares ESG Aw | 0.34% | 30,566 | $2.5M | Add +0.9% |
| AAPL Apple Inc. | 0.29% | 9,609 | $2.1M | Add +6.5% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 27,826 | $2.1M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,177 | $1.8M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 6,406 | $1.8M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 9,820 | $1.7M | Reduce -4.6% |
| AOR iShares Core 60/40 Balanced | 0.23% | 29,284 | $1.7M | Add +6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 6,292 | $1.6M | Reduce -16.7% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 12,085 | $1.5M | Add +0.4% |
| PFE Pfizer Inc. | 0.18% | 52,692 | $1.3M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 0.18% | 33,832 | $1.3M | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 21,258 | $1.3M | Reduce -18.7% |
| TREX Trex Company Inc. | 0.16% | 20,568 | $1.2M | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.16% | 29,589 | $1.2M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,764 | $1.0M | Reduce -14.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 26,274 | $918K | Add +0.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.12% | 21,013 | $902K | Add +12.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.12% | 25,855 | $885K | Add +13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,553 | $883K | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,560 | $832K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $798K | New |
| NEE Nextera Energy Inc. | 0.10% | 10,953 | $776K | Reduce -1.7% |
| PEG Public Service Enterprise GP | 0.10% | 9,230 | $760K | No change |
| MSFT Microsoft Corp. | 0.10% | 1,941 | $729K | Add +11.6% |
| XLV SS Health Care Select Sector | 0.09% | 4,783 | $698K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.09% | 17,263 | $662K | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 4,174 | $652K | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 10,654 | $646K | Reduce -7.3% |
| XLRE SS Real Estate Select Sector | 0.09% | 15,134 | $633K | Reduce -52.6% |
| OTEX Open Text Corp. | 0.08% | 22,766 | $575K | New |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,427 | $537K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 4,937 | $537K | Reduce -2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 9,100 | $498K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.07% | 8,049 | $484K | No change |
| CVX Chevron Corp. | 0.06% | 2,872 | $480K | Add +2.2% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 3,778 | $480K | Reduce -0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 11,190 | $453K | Reduce -1.9% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 4,908 | $453K | Add +0.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 5,245 | $411K | Reduce -2.2% |
| SYK Stryker Corp. | 0.05% | 1,092 | $406K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 7,689 | $390K | New |
| AOM iShares Core 40/60 Moderate | 0.05% | 8,763 | $385K | No change |
| JNJ Johnson & Johnson | 0.05% | 2,243 | $372K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 692 | $362K | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.05% | 1,534 | $362K | Reduce -3.5% |
| MCD McDonald's Corp. | 0.05% | 1,100 | $344K | Add +5.5% |
| DFIV Dimensional International Va | 0.05% | 8,696 | $342K | Reduce -10.2% |
| WST West Pharmaceutical Services | 0.05% | 1,524 | $341K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,640 | $339K | No change |
| AOK iShares Core 30/70 Conservat | 0.05% | 8,996 | $339K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.04% | 3,599 | $323K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,883 | $317K | Reduce -31.3% |
| ALB Albemarle Corp. | 0.04% | 4,199 | $302K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -12.5% | 4.95% | −1.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -14.3% | 4.25% | −0.86 |
| VNQ Vanguard Real Estate ETF | Reduce -44.5% | 1.01% | −0.70 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 10.91% | −0.37 |
| IWM iShares Russell 2000 ETF | Reduce -6.1% | 1.74% | −0.22 |
| IWB iShares Russell 1000 ETF | Reduce -4.5% | 3.97% | −0.19 |
| SCHG Schwab US Large-Cap Growth | Reduce -19.8% | 0.58% | −0.19 |
| IWO iShares Russell 2000 Growth | Reduce -0.7% | 1.55% | −0.13 |
| DFUV Dimensional US Marketwide Va | Reduce -11.2% | 1.35% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.1% | 1.70% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -52.6% | 0.09% | −0.08 |
| IWN iShares Russell 2000 Value E | Reduce -1.5% | 1.19% | −0.06 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.7% | 0.47% | −0.06 |
| USRT iShares Core US REIT ETF | Reduce -66.7% | 0.03% | −0.05 |
| DFAT Dimensional US Target Value | Reduce -4.3% | 0.56% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -16.7% | 0.22% | −0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -6.1% | 1.82% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.2% | 0.14% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.2% | 1.20% | −0.03 |
| ACM Aecom | Sold out | 0.00% | −0.03 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -4.7% | 0.58% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -5.1% | 0.40% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.09% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -18.7% | 0.17% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 0.24% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 0.24% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -21.3% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -31.3% | 0.04% | −0.01 |
| MBB iShares MBS ETF | Reduce -19.7% | 0.04% | −0.01 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -2.2% | 0.06% | −0.00 |
| RPG Invesco S&P 500 Pure Growth | Reduce -6.0% | 0.04% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.2% | 0.06% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.4% | 0.03% | −0.00 |
| WMT Walmart Inc. | Reduce -0.5% | 0.03% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 0.05% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.10% | +0.00 |
| DFIV Dimensional International Va | Reduce -10.2% | 0.05% | +0.00 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.05% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.3% | 0.09% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.2% | 0.07% | +0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.9% | 0.06% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.6% | 0.23% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.05% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.6% | 1.11% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.2% | 1.16% | +0.03 |
| GWX State Street SPDR S&P Intern | Reduce -0.6% | 0.57% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.9% | 1.07% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.56% | +0.56 |
| GTO Invesco Total Return Bond Et | Add +0.3% | 5.38% | +0.32 |
| IWD iShares Russell 1000 Value E | Add +4.9% | 2.21% | +0.23 |
| XOM Exxon Mobil Corp. | Add +173.5% | 0.34% | +0.23 |
| EFV iShares MSCI Eafe Value ETF | Add +2.1% | 1.36% | +0.23 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +28.8% | 0.98% | +0.23 |
| TIP iShares Tips Bond ETF | Add +3.4% | 1.95% | +0.22 |
| SCZ iShares MSCI Eafe Small-Cap | Add +6.0% | 1.53% | +0.21 |
| EAGG iShares ESG Aware US Aggrega | Add +42.9% | 0.57% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +3.2% | 1.78% | +0.18 |
| MUB iShares National Muni Bond E | Add +2.3% | 2.83% | +0.16 |
| IWS iShares Russell Mid-Cap Valu | Add +3.8% | 2.87% | +0.16 |
| MMIN Nylim Mackay Muni Insured Et | Add +4.7% | 1.89% | +0.15 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.11% | +0.11 |
| OTEX Open Text Corp. | New | 0.08% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 5.89% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 0.35% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +0.9% | 0.34% | +0.04 |
| DUK Duke Energy Corp. | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +10.6% | 0.52% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| AOA iShares Core 80/20 Aggressiv | Add +7.2% | 0.29% | +0.03 |
| PG The Procter & Gamble Co. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.7% | 0.89% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +6.9% | 0.23% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.3% | 0.40% | +0.03 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +13.2% | 0.12% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +2.4% | 0.18% | +0.02 |
| CVX Chevron Corp. | Add +2.2% | 0.06% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +0.8% | 0.12% | +0.01 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +12.5% | 0.12% | +0.01 |
| MCD McDonald's Corp. | Add +5.5% | 0.05% | +0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +6.4% | 0.16% | +0.01 |
| WTRG Essential Utilities Inc. | Add +2.1% | 0.04% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 0.07% | +0.00 |
| MSFT Microsoft Corp. | Add +11.6% | 0.10% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Add +0.0% | 0.06% | +0.00 |
| ZTS Zoetis Inc. | Add +3.4% | 0.03% | +0.00 |
| AOK iShares Core 30/70 Conservat | Add +0.1% | 0.05% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.7% | 0.04% | +0.00 |
| PFE Pfizer Inc. | Add +1.2% | 0.18% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.9% | 0.04% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +3.0% | 0.03% | +0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Add +4.2% | 0.09% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.4% | 0.20% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.04% | −0.00 |
| AAPL Apple Inc. | Add +6.5% | 0.29% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.7% | 1.19% | −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 |