RTD Financial Advisors, Inc.

Name: RTD Financial Advisors, Inc. 13F holdings, Q2 2025
Creator: RTD Financial Advisors, Inc.
Published: 2025-07-15

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), RTD Financial Advisors, Inc. reported 108 stock positions worth $781.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.1%) and iShares Russell 1000 Growth (IWF, 5.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 14, added to 28 and reduced 60. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +315%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −21%).

Most Recent 13F: Q2 2026
Location: Philadelphia, PA
CIK: 0001810555
Portfolio Value: $781.5M (Q2 2025)
SEC Filing: 0001667731-25-000803 ↗ filed Jul 15, 2025

Holdings Value

Holdings 108 stocks · $781.5M


IVV iShares Core S&P 500 ETF	11.12%	139,930	$86.9M	Reduce -3.1%
BND Vanguard Total Bond Market	6.13%	650,851	$47.9M	Reduce -2.7%
IWF iShares Russell 1000 Growth	5.38%	99,033	$42.0M	Reduce -2.9%
GTO Invesco Total Return Bond Et	5.06%	843,410	$39.5M	Reduce -1.0%
IJH iShares Core S&P Midcap ETF	4.68%	589,967	$36.6M	Reduce -21.4%
IWB iShares Russell 1000 ETF	4.44%	102,283	$34.7M	Add +6.3%
IWP iShares Russell Mid-Cap Grow	3.83%	215,586	$29.9M	Reduce -19.9%
IJR iShares Core S&P Small-Cap E	3.83%	273,535	$29.9M	Reduce -0.8%
EFG iShares MSCI Eafe Growth ETF	2.85%	198,936	$22.3M	Reduce -3.9%
MUB iShares National Muni Bond E	2.45%	183,363	$19.2M	Reduce -8.1%
IWS iShares Russell Mid-Cap Valu	2.38%	140,569	$18.6M	Reduce -17.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.38%	66,348	$18.6M	Add +314.9%
IVE iShares S&P 500 Value ETF	1.99%	79,624	$15.6M	Add +11.9%
IWD iShares Russell 1000 Value E	1.98%	79,798	$15.5M	Reduce -8.5%
TIP iShares Tips Bond ETF	1.80%	127,659	$14.0M	Reduce -2.2%
IWM iShares Russell 2000 ETF	1.79%	64,815	$14.0M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	1.76%	278,814	$13.8M	Reduce -4.9%
IJT iShares S&P Small-Cap 600 GR	1.69%	99,464	$13.2M	Reduce -2.3%
IWO iShares Russell 2000 Growth	1.64%	44,920	$12.8M	Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.62%	76,905	$12.6M	Add +48.9%
SCZ iShares MSCI Eafe Small-Cap	1.62%	173,755	$12.6M	Reduce -2.9%
VYMI Vanguard Int High DVD YLD Inc.	1.59%	155,010	$12.4M	Reduce -1.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	1.50%	503,772	$11.7M	Reduce -15.2%
EFV iShares MSCI Eafe Value ETF	1.38%	170,270	$10.8M	Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.35%	37,058	$10.5M	Add +24.2%
VIGI Vanguard Int Div App Indx FD	1.32%	114,758	$10.3M	Add +8.1%
DFUV Dimensional US Marketwide Va	1.31%	241,535	$10.2M	Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF	1.23%	195,551	$9.6M	Add +12.4%
VSS Vanguard Ftse All Wo X-US SC	1.22%	70,840	$9.5M	Add +3.2%
SCHX Schwab US Large-Cap ETF	1.21%	386,635	$9.4M	Reduce -4.7%
IWN iShares Russell 2000 Value E	1.17%	57,861	$9.1M	Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va	1.13%	88,873	$8.8M	Reduce -1.9%
PXF Invesco Rafi Developed Marke	1.10%	149,060	$8.6M	Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.97%	39,064	$7.6M	Add +10.3%
EEM iShares MSCI Emerging Market	0.79%	127,189	$6.1M	Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.73%	23,923	$5.7M	Add +36.8%
GWX State Street SPDR S&P Intern	0.62%	131,301	$4.9M	Reduce -0.2%
SCHG Schwab US Large-Cap Growth	0.62%	165,707	$4.8M	Reduce -3.7%
IVW iShares S&P 500 Growth ETF	0.60%	42,818	$4.7M	Add +13.4%
VNQ Vanguard Real Estate ETF	0.60%	52,754	$4.7M	Reduce -36.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.57%	55,689	$4.4M	Reduce -0.1%
DFAT Dimensional US Target Value	0.56%	81,110	$4.4M	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.50%	14,117	$3.9M	Add +19.9%
SCHB Schwab US Broad Market ETF	0.41%	135,799	$3.2M	Reduce -0.7%
EAGG iShares ESG Aware US Aggrega	0.40%	65,913	$3.1M	Reduce -26.0%
VEA Vanguard Ftse Developed ETF	0.39%	53,825	$3.1M	Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	14,391	$2.5M	Add +46.5%
ESGD iShares Trust iShares ESG Aw	0.33%	28,485	$2.5M	Reduce -6.8%
AOA iShares Core 80/20 Aggressiv	0.31%	28,969	$2.4M	Add +4.1%
SPEM State Street SP PTF Em ETF	0.28%	51,595	$2.2M	Add +52.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	3,283	$2.0M	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.25%	4,537	$2.0M	Add +64.2%
AAPL Apple Inc.	0.25%	9,556	$2.0M	Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US	0.25%	6,328	$1.9M	Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.24%	6,642	$1.9M	Add +5.6%
AOR iShares Core 60/40 Balanced	0.21%	26,233	$1.6M	Reduce -10.4%
ESGU iShares ESG Aware MSCI USA	0.19%	11,040	$1.5M	Reduce -8.7%
XJH Ishare ESG SS S&P Midcap ETF	0.16%	30,794	$1.3M	Add +4.1%
PFE Pfizer Inc.	0.16%	51,981	$1.3M	Reduce -1.4%
BMY Bristol-Myers Squibb Co.	0.15%	24,848	$1.2M	Add +16.9%
TREX Trex Company Inc.	0.14%	20,568	$1.1M	No change
ESGE iShares Inc. iShares ESG Awar	0.13%	25,752	$1.0M	Reduce -2.0%
VIG Vanguard Dividend Apprec ETF	0.12%	4,698	$962K	Add +3.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.11%	24,825	$895K	Reduce -4.0%
MDY State Street SPDR S&P Midcap	0.11%	1,560	$884K	No change
MSFT Microsoft Corp.	0.11%	1,672	$832K	Reduce -13.9%
XOM Exxon Mobil Corp.	0.11%	7,706	$831K	Reduce -63.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.10%	16,291	$789K	Reduce -22.5%
PEG Public Service Enterprise GP	0.10%	9,230	$777K	No change
GOOG Alphabet Inc. Class C	0.09%	4,174	$740K	No change
NUSC Nuveen ESG Small-Cap ETF	0.09%	18,158	$740K	Add +5.2%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	1	$729K	No change
VEU Vanguard Ftse All-World Ex-U	0.09%	10,509	$706K	Reduce -1.4%
NEE Nextera Energy Inc.	0.09%	10,128	$703K	Reduce -7.5%
OTEX Open Text Corp.	0.09%	22,766	$665K	No change
XLV SS Health Care Select Sector	0.08%	4,540	$612K	Reduce -5.1%
COWZ Pacer US Cash Cows 100 ETF	0.07%	9,812	$541K	Add +7.8%
NULV Nuveen ESG Large-Cap Val ETF	0.06%	10,396	$436K	Reduce -7.1%
SYK Stryker Corp.	0.06%	1,092	$432K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.05%	4,518	$424K	Reduce -13.9%
AOM iShares Core 40/60 Moderate	0.05%	8,771	$404K	Add +0.1%
CVX Chevron Corp.	0.05%	2,811	$402K	Reduce -2.1%
XLK SS Technology Select Sector	0.05%	1,502	$380K	Reduce -8.4%
DFIV Dimensional International Va	0.05%	8,696	$372K	No change
ESGV Vanguard ESG US Stock ETF	0.05%	3,270	$359K	New
AOK iShares Core 30/70 Conservat	0.05%	9,099	$355K	Add +1.1%
UNP Union Pacific Corp.	0.04%	1,513	$348K	Reduce -1.4%
JNJ Johnson & Johnson	0.04%	2,271	$347K	Add +1.3%
RPG Invesco S&P 500 Pure Growth	0.04%	7,306	$334K	No change
WST West Pharmaceutical Services	0.04%	1,524	$333K	No change
EFA iShares MSCI Eafe ETF	0.04%	3,683	$329K	Reduce -5.2%
MCD McDonald's Corp.	0.04%	1,043	$305K	Reduce -5.2%
BA The Boeing Co.	0.04%	1,442	$302K	No change
IEFA iShares Core MSCI Eafe ETF	0.04%	3,447	$288K	New
MRK Merck & Co. Inc.	0.04%	3,476	$275K	Reduce -3.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	3,135	$272K	Reduce -11.4%
WTRG Essential Utilities Inc.	0.03%	7,103	$264K	Reduce -2.0%
ALB Albemarle Corp.	0.03%	4,199	$263K	No change
GE General Electric filed as GE AEROSPACE	0.03%	1,002	$258K	New
IEMG iShares Core MSCI Emerging	0.03%	4,237	$254K	New

Show all 108 holdings

Portfolio Sells Q1 2025 → Q2 2025


IJH iShares Core S&P Midcap ETF	Reduce -21.4%	4.68%	−1.21
IWS iShares Russell Mid-Cap Valu	Reduce -17.0%	2.38%	−0.49
BND Vanguard Total Bond Market	Reduce -2.7%	6.13%	−0.47
IWP iShares Russell Mid-Cap Grow	Reduce -19.9%	3.83%	−0.43
VNQ Vanguard Real Estate ETF	Reduce -36.4%	0.60%	−0.41
MMIN Nylim Mackay Muni Insured Et	Reduce -15.2%	1.50%	−0.38
MUB iShares National Muni Bond E	Reduce -8.1%	2.45%	−0.38
GTO Invesco Total Return Bond Et	Reduce -1.0%	5.06%	−0.32
XOM Exxon Mobil Corp.	Reduce -63.4%	0.11%	−0.23
IWD iShares Russell 1000 Value E	Reduce -8.5%	1.98%	−0.22
EAGG iShares ESG Aware US Aggrega	Reduce -26.0%	0.40%	−0.17
TIP iShares Tips Bond ETF	Reduce -2.2%	1.80%	−0.15
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.09
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.07
IEUR iShares Core MSCI Europe ETF	Sold out	0.00%	−0.07
IUSG iShares Core S&P U.S. Growth	Sold out	0.00%	−0.06
IUSV iShares Core S&P U.S. Value	Sold out	0.00%	−0.06
IJS iShares S&P Small-Cap 600 Va	Reduce -1.9%	1.13%	−0.06
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -0.8%	3.83%	−0.05
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.05
DFUV Dimensional US Marketwide Va	Reduce -0.9%	1.31%	−0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.04
SHY iShares 1-3 Year Treasury Bo	Sold out	0.00%	−0.04
MBB iShares MBS ETF	Sold out	0.00%	−0.04
AAPL Apple Inc.	Reduce -0.6%	0.25%	−0.04
DUK Duke Energy Corp.	Sold out	0.00%	−0.03
USRT iShares Core US REIT ETF	Sold out	0.00%	−0.03
PG The Procter & Gamble Co.	Sold out	0.00%	−0.03
IWN iShares Russell 2000 Value E	Reduce -1.6%	1.17%	−0.03
NUMG Nuveen ESG Mid-Cap Grow ETF	Reduce -22.5%	0.10%	−0.02
AOR iShares Core 60/40 Balanced	Reduce -10.4%	0.21%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -4.9%	1.76%	−0.02
PFE Pfizer Inc.	Reduce -1.4%	0.16%	−0.02
XLV SS Health Care Select Sector	Reduce -5.1%	0.08%	−0.02
NEE Nextera Energy Inc.	Reduce -7.5%	0.09%	−0.01
CVX Chevron Corp.	Reduce -2.1%	0.05%	−0.01
IJT iShares S&P Small-Cap 600 GR	Reduce -2.3%	1.69%	−0.01
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -0.1%	0.57%	−0.01
ESGD iShares Trust iShares ESG Aw	Reduce -6.8%	0.33%	−0.01
MRK Merck & Co. Inc.	Reduce -3.4%	0.04%	−0.01
MCD McDonald's Corp.	Reduce -5.2%	0.04%	−0.01
ESGU iShares ESG Aware MSCI USA	Reduce -8.7%	0.19%	−0.01
LLY Eli Lilly & Co.	Reduce -7.1%	0.03%	−0.01
NULV Nuveen ESG Large-Cap Val ETF	Reduce -7.1%	0.06%	−0.01
WTRG Essential Utilities Inc.	Reduce -2.0%	0.03%	−0.00
NUMV Nuveen ESG Mid-Cap Value ETF	Reduce -4.0%	0.11%	−0.00
UNP Union Pacific Corp.	Reduce -1.4%	0.04%	−0.00
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -11.4%	0.03%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +314.9%	2.38%	+1.82
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +48.9%	1.62%	+0.50
IWB iShares Russell 1000 ETF	Add +6.3%	4.44%	+0.48
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +24.2%	1.35%	+0.37
VB Vanguard Most SM-Cap ETF-Usd	Add +36.8%	0.73%	+0.20
IVE iShares S&P 500 Value ETF	Add +11.9%	1.99%	+0.17
VSS Vanguard Ftse All Wo X-US SC	Add +3.2%	1.22%	+0.15
VIGI Vanguard Int Div App Indx FD	Add +8.1%	1.32%	+0.14
IVW iShares S&P 500 Growth ETF	Add +13.4%	0.60%	+0.13
VUG Vanguard Mrngstar GR ETF-Sui	Add +64.2%	0.25%	+0.12
SPEM State Street SP PTF Em ETF	Add +52.5%	0.28%	+0.10
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +19.9%	0.50%	+0.10
VTV Vanguard Mrngstr Val ETF-Aui	Add +46.5%	0.33%	+0.10
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +10.3%	0.97%	+0.09
VTEB Vanguard Tax-Exempt Bond ETF	Add +12.4%	1.23%	+0.07
ESGV Vanguard ESG US Stock ETF	New	0.05%	+0.05
VEA Vanguard Ftse Developed ETF	Add +4.5%	0.39%	+0.04
IEFA iShares Core MSCI Eafe ETF	New	0.04%	+0.04
GE General Electric	New	0.03%	+0.03
IEMG iShares Core MSCI Emerging	New	0.03%	+0.03
BAC Bank of America Corp.	New	0.03%	+0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +5.6%	0.24%	+0.03
AOA iShares Core 80/20 Aggressiv	Add +4.1%	0.31%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.3%	0.26%	+0.02
XJH Ishare ESG SS S&P Midcap ETF	Add +4.1%	0.16%	+0.01
NUSC Nuveen ESG Small-Cap ETF	Add +5.2%	0.09%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +3.2%	0.12%	+0.00
VT Vanguard Tot World STK ETF	Add +6.3%	0.03%	+0.00
COWZ Pacer US Cash Cows 100 ETF	Add +7.8%	0.07%	+0.00
AOM iShares Core 40/60 Moderate	Add +0.1%	0.05%	0.00
AOK iShares Core 30/70 Conservat	Add +1.1%	0.05%	0.00
JNJ Johnson & Johnson	Add +1.3%	0.04%	−0.01
BMY Bristol-Myers Squibb Co.	Add +16.9%	0.15%	−0.03

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