RTD Financial Advisors
Philadelphia, PAfiles as RTD Financial Advisors, Inc.
$917m in 120 US stocks at the end of 30 June 2026. The top 10 are 47.1% of the money. It changed about 2.9% of the portfolio this quarter.
Value
$917m
Stocks
120
Top 10 share
47.1%
Turnover
2.9%
What changed this quarter
New
Bought for the first time this quarter.
- JPMorgan ChaseJPM<0.1% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
- Vanguard Intl Equity Index FVPL<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Schwab Strategic TRSCHE<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Ishares TRESML<0.1% of the fund
- OmerosOMER<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Actively Managed EXCGTO4.4% of the fund+3%
- Ishares TRIWX3.2% of the fund+4%
- Ishares TRIWY2.6% of the fund+4%
- New York Life Invts Active EMMIN1.4% of the fund+5%
- Vanguard BD Index FDSBND0.8% of the fund+10%
- Dimensional ETF TrustDFIV0.4% of the fund+54%
- Dimensional ETF TrustDFEM0.3% of the fund+33%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+3%
- Hartford FDS Exchange TradedHMOP0.3% of the fund+36%
- Vanguard Index FDSVTI0.3% of the fund+11%
- Vanguard Index FDSVUG0.3% of the fund+11%
- Dimensional ETF TrustDFSV0.3% of the fund+35%
- Dimensional ETF TrustDISV0.2% of the fund+71%
- International Business MachinesIBM0.2% of the fund+590%
- AlphabetGOOG0.2% of the fund+24%
- PfizerPFE0.2% of the fund+9%
- ExxonMobil HoldingsXOM0.1% of the fund+11%
- Vanguard Specialized FundsVIG0.1% of the fund+14%
- Eli LillyLLY<0.1% of the fund+10%
- MicrosoftMSFT<0.1% of the fund+14%
- MerckMRK<0.1% of the fund+11%
- AlphabetGOOGL<0.1% of the fund+89%
- NvidiaNVDA<0.1% of the fund+77%
- Ishares TREFA<0.1% of the fund+18%
- Ishares TRAOM<0.1% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRIJR4.4% of the fund-4%
- Ishares TREFG2.5% of the fund-3%
- Ishares TRMUB1.9% of the fund-2%
- Ishares TRIWM1.9% of the fund-4%
- Ishares TRIJT1.7% of the fund-7%
- Ishares TRIWO1.7% of the fund-3%
- Vanguard Index FDSVOE1.5% of the fund-3%
- Vanguard Whitehall FDSVYMI1.4% of the fund-5%
- Ishares TRIWN1.2% of the fund-7%
- Ishares TRIJS1.1% of the fund-6%
- Vanguard Index FDSVBR1.0% of the fund-3%
- Vanguard Index FDSVB0.7% of the fund-7%
- Vanguard Index FDSVTV0.3% of the fund-3%
- AppleAAPL0.2% of the fund-6%
- Vanguard Index FDSVV0.2% of the fund-5%
- Vanguard Index FDSVNQ0.1% of the fund-4%
- Bristol-Myers SquibbBMY<0.1% of the fund-14%
- Vanguard Intl Equity Index FVEU<0.1% of the fund-2%
- Johnson & JohnsonJNJ<0.1% of the fund-2%
- Public Service Enterprise GroupPEG<0.1% of the fund-19%
- Wisdomtree TRDGRW<0.1% of the fund-8%
- Union PacificUNP<0.1% of the fund-3%
- Spdr Series TrustMDYG<0.1% of the fund-7%
- Vanguard Intl Equity Index FVT<0.1% of the fund-5%
- McDonald'sMCD<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Open TextOTEX-100%
- Meta PlatformsMETA-100%
Holdings
- Ishares TRIVV
- Share
- 12.4%
- Value
- $114m
- Shares
- 151,738
Held
- Ishares TRIJH
- Share
- 5.4%
- Value
- $49m
- Shares
- 640,045
Held
- Ishares TRIWF
- Share
- 4.9%
- Value
- $45m
- Shares
- 361,227
Held
- Invesco Actively Managed EXCGTO
- Share
- 4.4%
- Value
- $41m
- Shares
- 866,849
+3%
- Ishares TRIJR
- Share
- 4.4%
- Value
- $40m
- Shares
- 271,427
-4%
- Ishares TRIWB
- Share
- 4.2%
- Value
- $38m
- Shares
- 93,430
Held
- Ishares TRIWX
- Share
- 3.2%
- Value
- $29m
- Shares
- 279,877
+4%
- Ishares TRIWP
- Share
- 3.1%
- Value
- $29m
- Shares
- 195,438
Held
- Ishares TRIWS
- Share
- 2.6%
- Value
- $24m
- Shares
- 143,704
Held
- Ishares TRIWY
- Share
- 2.6%
- Value
- $23m
- Shares
- 80,599
+4%
- Ishares TREFG
- Share
- 2.5%
- Value
- $23m
- Shares
- 182,339
-3%
- Vanguard Index FDSVO
- Share
- 2.3%
- Value
- $21m
- Shares
- 256,666
Held
- Ishares TRIWD
- Share
- 2.1%
- Value
- $19m
- Shares
- 79,264
Held
- Ishares TRMUB
- Share
- 1.9%
- Value
- $18m
- Shares
- 165,842
-2%
- Ishares TRIWM
- Share
- 1.9%
- Value
- $17m
- Shares
- 57,392
-4%
- Ishares TRIVE
- Share
- 1.8%
- Value
- $17m
- Shares
- 74,534
Held
- Ishares TRIJT
- Share
- 1.7%
- Value
- $16m
- Shares
- 88,653
-7%
- Vanguard Intl Equity Index FVWO
- Share
- 1.7%
- Value
- $16m
- Shares
- 262,377
Held
- Ishares TRTIP
- Share
- 1.7%
- Value
- $16m
- Shares
- 142,418
Held
- Ishares TRIWO
- Share
- 1.7%
- Value
- $16m
- Shares
- 39,530
-3%
- Ishares TRSCZ
- Share
- 1.5%
- Value
- $14m
- Shares
- 169,510
Held
- Vanguard Index FDSVOE
- Share
- 1.5%
- Value
- $14m
- Shares
- 69,886
-3%
- Vanguard Whitehall FDSVYMI
- Share
- 1.4%
- Value
- $13m
- Shares
- 129,933
-5%
- New York Life Invts Active EMMIN
- Share
- 1.4%
- Value
- $13m
- Shares
- 524,861
+5%
- Ishares TREFV
- Share
- 1.3%
- Value
- $12m
- Shares
- 158,110
Held
- Dimensional ETF TrustDFUV
- Share
- 1.3%
- Value
- $12m
- Shares
- 218,646
Held
- Vanguard Index FDSVOT
- Share
- 1.2%
- Value
- $11m
- Shares
- 36,547
Held
- Ishares TRIWN
- Share
- 1.2%
- Value
- $11m
- Shares
- 49,468
-7%
- Ishares TRIJS
- Share
- 1.1%
- Value
- $11m
- Shares
- 76,982
-6%
- Schwab Strategic TRSCHX
- Share
- 1.1%
- Value
- $10m
- Shares
- 352,571
Held
- Vanguard Whitehall FDSVIGI
- Share
- 1.1%
- Value
- $10m
- Shares
- 106,984
Held
- Vanguard Intl Equity Index FVSS
- Share
- 1.1%
- Value
- $10m
- Shares
- 64,256
Held
- Invesco Exch Traded FD TR IIPXF
- Share
- 1.0%
- Value
- $10m
- Shares
- 126,990
Held
- Vanguard MUN BD FDSVTEB
- Share
- 1.0%
- Value
- $9m
- Shares
- 175,271
Held
- Vanguard Index FDSVBR
- Share
- 1.0%
- Value
- $9m
- Shares
- 36,003
-3%
- Ishares TREEM
- Share
- 0.9%
- Value
- $8m
- Shares
- 116,475
Held
- Vanguard BD Index FDSBND
- Share
- 0.8%
- Value
- $7m
- Shares
- 102,066
+10%
- Vanguard Index FDSVB
- Share
- 0.7%
- Value
- $6m
- Shares
- 20,538
-7%
- Spdr Index SHS FDSGWX
- Share
- 0.6%
- Value
- $5m
- Shares
- 124,894
Held
- Dimensional ETF TrustDFAT
- Share
- 0.6%
- Value
- $5m
- Shares
- 75,562
Held
- Schwab Strategic TRSCHG
- Share
- 0.6%
- Value
- $5m
- Shares
- 151,846
Held
- Spdr Series TrustMDYV
- Share
- 0.5%
- Value
- $5m
- Shares
- 52,646
Held
- Vanguard Index FDSVBK
- Share
- 0.5%
- Value
- $5m
- Shares
- 13,624
Held
- Ishares TRIVW
- Share
- 0.5%
- Value
- $5m
- Shares
- 33,727
Held
- Dimensional ETF TrustDFIV
- Share
- 0.4%
- Value
- $4m
- Shares
- 71,869
+54%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $4m
- Shares
- 51,980
Held
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $3m
- Shares
- 118,904
Held
- Ishares TREAGG
- Share
- 0.4%
- Value
- $3m
- Shares
- 68,155
Held
- Ishares TRESGD
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,951
Held
- Dimensional ETF TrustDFEM
- Share
- 0.3%
- Value
- $3m
- Shares
- 70,103
+33%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,760
+3%
- Hartford FDS Exchange TradedHMOP
- Share
- 0.3%
- Value
- $3m
- Shares
- 71,176
+36%
- Ishares TRAOA
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,525
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $3m
- Shares
- 50,734
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $3m
- Shares
- 12,046
-3%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $3m
- Shares
- 6,884
+11%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,740
+11%
- Dimensional ETF TrustDFSV
- Share
- 0.3%
- Value
- $2m
- Shares
- 63,088
+35%
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,025
-5%
- Dimensional ETF TrustDISV
- Share
- 0.2%
- Value
- $2m
- Shares
- 47,068
+71%
- Ishares TRAOR
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,320
Held
- Ishares TRESGU
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,600
Held
- Ishares TRXJH
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,103
Held
- IsharesESGE
- Share
- 0.1%
- Value
- $1m
- Shares
- 24,595
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,090
+14%
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,254
-4%
- Nushares ETF TRNUSC
- Share
- 0.1%
- Value
- $978,494
- Shares
- 18,774
Held
- Nushares ETF TRNUMV
- Share
- 0.1%
- Value
- $948,571
- Shares
- 21,811
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $811,200
- Shares
- 9,686
-2%
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $746,998
- Shares
- 1,062
Held
- Nushares ETF TRNULG
- Share
- <0.1%
- Value
- $724,829
- Shares
- 6,192
Held
- Ishares TRACWI
- Share
- <0.1%
- Value
- $706,365
- Shares
- 4,500
Held
- Nushares ETF TRNUMG
- Share
- <0.1%
- Value
- $684,469
- Shares
- 14,576
Held
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $593,218
- Shares
- 6,700
New
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $588,043
- Shares
- 3,706
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $572,087
- Shares
- 3,003
Held
- Nushares ETF TRNULV
- Share
- <0.1%
- Value
- $496,140
- Shares
- 9,925
Held
- Invesco Exchange Traded FD TRPG
- Share
- <0.1%
- Value
- $466,489
- Shares
- 7,306
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $453,229
- Shares
- 4,363
+18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 12.4% | $114m | 151,738 | Held |
| Ishares TRIJH | 5.4% | $49m | 640,045 | Held |
| Ishares TRIWF | 4.9% | $45m | 361,227 | Held |
| Invesco Actively Managed EXCGTO | 4.4% | $41m | 866,849 | +3% |
| Ishares TRIJR | 4.4% | $40m | 271,427 | -4% |
| Ishares TRIWB | 4.2% | $38m | 93,430 | Held |
| Ishares TRIWX | 3.2% | $29m | 279,877 | +4% |
| Ishares TRIWP | 3.1% | $29m | 195,438 | Held |
| Ishares TRIWS | 2.6% | $24m | 143,704 | Held |
| Ishares TRIWY | 2.6% | $23m | 80,599 | +4% |
| Ishares TREFG | 2.5% | $23m | 182,339 | -3% |
| Vanguard Index FDSVO | 2.3% | $21m | 256,666 | Held |
| Ishares TRIWD | 2.1% | $19m | 79,264 | Held |
| Ishares TRMUB | 1.9% | $18m | 165,842 | -2% |
| Ishares TRIWM | 1.9% | $17m | 57,392 | -4% |
| Ishares TRIVE | 1.8% | $17m | 74,534 | Held |
| Ishares TRIJT | 1.7% | $16m | 88,653 | -7% |
| Vanguard Intl Equity Index FVWO | 1.7% | $16m | 262,377 | Held |
| Ishares TRTIP | 1.7% | $16m | 142,418 | Held |
| Ishares TRIWO | 1.7% | $16m | 39,530 | -3% |
| Ishares TRSCZ | 1.5% | $14m | 169,510 | Held |
| Vanguard Index FDSVOE | 1.5% | $14m | 69,886 | -3% |
| Vanguard Whitehall FDSVYMI | 1.4% | $13m | 129,933 | -5% |
| New York Life Invts Active EMMIN | 1.4% | $13m | 524,861 | +5% |
| Ishares TREFV | 1.3% | $12m | 158,110 | Held |
| Dimensional ETF TrustDFUV | 1.3% | $12m | 218,646 | Held |
| Vanguard Index FDSVOT | 1.2% | $11m | 36,547 | Held |
| Ishares TRIWN | 1.2% | $11m | 49,468 | -7% |
| Ishares TRIJS | 1.1% | $11m | 76,982 | -6% |
| Schwab Strategic TRSCHX | 1.1% | $10m | 352,571 | Held |
| Vanguard Whitehall FDSVIGI | 1.1% | $10m | 106,984 | Held |
| Vanguard Intl Equity Index FVSS | 1.1% | $10m | 64,256 | Held |
| Invesco Exch Traded FD TR IIPXF | 1.0% | $10m | 126,990 | Held |
| Vanguard MUN BD FDSVTEB | 1.0% | $9m | 175,271 | Held |
| Vanguard Index FDSVBR | 1.0% | $9m | 36,003 | -3% |
| Ishares TREEM | 0.9% | $8m | 116,475 | Held |
| Vanguard BD Index FDSBND | 0.8% | $7m | 102,066 | +10% |
| Vanguard Index FDSVB | 0.7% | $6m | 20,538 | -7% |
| Spdr Index SHS FDSGWX | 0.6% | $5m | 124,894 | Held |
| Dimensional ETF TrustDFAT | 0.6% | $5m | 75,562 | Held |
| Schwab Strategic TRSCHG | 0.6% | $5m | 151,846 | Held |
| Spdr Series TrustMDYV | 0.5% | $5m | 52,646 | Held |
| Vanguard Index FDSVBK | 0.5% | $5m | 13,624 | Held |
| Ishares TRIVW | 0.5% | $5m | 33,727 | Held |
| Dimensional ETF TrustDFIV | 0.4% | $4m | 71,869 | +54% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $4m | 51,980 | Held |
| Schwab Strategic TRSCHB | 0.4% | $3m | 118,904 | Held |
| Ishares TREAGG | 0.4% | $3m | 68,155 | Held |
| Ishares TRESGD | 0.3% | $3m | 27,951 | Held |
| Dimensional ETF TrustDFEM | 0.3% | $3m | 70,103 | +33% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 3,760 | +3% |
| Hartford FDS Exchange TradedHMOP | 0.3% | $3m | 71,176 | +36% |
| Ishares TRAOA | 0.3% | $3m | 27,525 | Held |
| Spdr Index SHS FDSSPEM | 0.3% | $3m | 50,734 | Held |
| Vanguard Index FDSVTV | 0.3% | $3m | 12,046 | -3% |
| Vanguard Index FDSVTI | 0.3% | $3m | 6,884 | +11% |
| Vanguard Index FDSVUG | 0.3% | $2m | 28,740 | +11% |
| Dimensional ETF TrustDFSV | 0.3% | $2m | 63,088 | +35% |
| AppleAAPL | 0.2% | $2m | 7,344 | -6% |
| Vanguard Index FDSVV | 0.2% | $2m | 6,025 | -5% |
| Dimensional ETF TrustDISV | 0.2% | $2m | 47,068 | +71% |
| International Business MachinesIBM | 0.2% | $2m | 6,633 | +590% |
| Ishares TRAOR | 0.2% | $2m | 26,320 | Held |
| AlphabetGOOG | 0.2% | $2m | 5,057 | +24% |
| Ishares TRESGU | 0.2% | $2m | 10,600 | Held |
| Ishares TRXJH | 0.2% | $2m | 32,103 | Held |
| PfizerPFE | 0.2% | $1m | 58,450 | +9% |
| IsharesESGE | 0.1% | $1m | 24,595 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $1m | 9,324 | +11% |
| Vanguard Specialized FundsVIG | 0.1% | $1m | 5,090 | +14% |
| Vanguard Index FDSVNQ | 0.1% | $1m | 12,254 | -4% |
| TrexTREX | 0.1% | $1m | 20,568 | Held |
| Nushares ETF TRNUSC | 0.1% | $978,494 | 18,774 | Held |
| Nushares ETF TRNUMV | 0.1% | $948,571 | 21,811 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $916,619 | 15,908 | -14% |
| NextEra EnergyNEE | <0.1% | $838,654 | 9,555 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $811,200 | 9,686 | -2% |
| Onto InnovationONTO | <0.1% | $756,900 | 2,000 | Held |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $746,998 | 1,062 | Held |
| JPMorgan ChaseJPM | <0.1% | $733,220 | 2,240 | New |
| Nushares ETF TRNULG | <0.1% | $724,829 | 6,192 | Held |
| Ishares TRACWI | <0.1% | $706,365 | 4,500 | Held |
| Nushares ETF TRNUMG | <0.1% | $684,469 | 14,576 | Held |
| Johnson & JohnsonJNJ | <0.1% | $652,195 | 2,568 | -2% |
| Public Service Enterprise GroupPEG | <0.1% | $605,860 | 7,465 | -19% |
| Vanguard Intl Equity Index FVGK | <0.1% | $593,218 | 6,700 | New |
| Select Sector Spdr TRXLV | <0.1% | $588,043 | 3,706 | Held |
| Select Sector Spdr TRXLK | <0.1% | $572,087 | 3,003 | Held |
| Eli LillyLLY | <0.1% | $552,938 | 461 | +10% |
| West Pharmaceutical ServicesWST | <0.1% | $547,116 | 1,524 | Held |
| MicrosoftMSFT | <0.1% | $543,118 | 1,456 | +14% |
| MerckMRK | <0.1% | $507,832 | 3,952 | +11% |
| AlphabetGOOGL | <0.1% | $502,105 | 1,405 | +89% |
| Nushares ETF TRNULV | <0.1% | $496,140 | 9,925 | Held |
| NvidiaNVDA | <0.1% | $479,016 | 2,394 | +77% |
| ChevronCVX | <0.1% | $469,764 | 2,834 | Held |
| Invesco Exchange Traded FD TRPG | <0.1% | $466,489 | 7,306 | Held |
| AlbemarleALB | <0.1% | $465,875 | 3,450 | Held |
| Ishares TREFA | <0.1% | $453,229 | 4,363 | +18% |
Showing the largest 100 of 120.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.3% since 30 June 2025.
Where the money is
Technology0.6%
Health care0.6%
Media & telecom0.2%
Energy0.2%
Utilities0.2%
Industrials0.2%
Financial services0.1%
Materials0.1%
Retail & consumer0.0%
Everyday goods0.0%
Other97.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.