Filed: 1/21/2025ACC: 0001667731-25-000067
📋 What this filing means
RTD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $779.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$779.53M
Total AUM (reported)
8.85M
Total Shares
Allocation by class
CORE S&P500 ETF$87.97M11.3%
TOTAL BND MRKT$48.71M6.2%
RUS 1000 GRW ETF$46.77M6.0%
CORE S&P MCP ETF$45.55M5.8%
RUS MD CP GR ETF$39.82M5.1%
TOTAL RETURN$39.42M5.1%
RUS 1000 ETF$32.44M4.2%
Portfolio Concentration
Top 3$183.44M23.5%
4–10$230.86M29.6%
11–25$197.06M25.3%
Rest$168.16M21.6%
Top 3 weight
23.5%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares149.43K
TypeSH
Market value$87.97M
11.28%
Sole
0.00
Shared
0.00
None
149.43K
VANGUARD BD INDEX FDS
SOLEShares677.34K
TypeSH
Market value$48.71M
6.25%
Sole
0.00
Shared
0.00
None
677.34K
ISHARES TR
SOLEShares116.47K
TypeSH
Market value$46.77M
6.00%
Sole
0.00
Shared
0.00
None
116.47K
ISHARES TR
SOLEShares731.04K
TypeSH
Market value$45.55M
5.84%
Sole
0.00
Shared
0.00
None
731.04K
ISHARES TR
SOLEShares314.19K
TypeSH
Market value$39.82M
5.11%
Sole
0.00
Shared
0.00
None
314.19K
INVESCO ACTIVELY MANAGED EXC
SOLEShares849.59K
TypeSH
Market value$39.42M
5.06%
Sole
0.00
Shared
0.00
None
849.59K
ISHARES TR
SOLEShares100.70K
TypeSH
Market value$32.44M
4.16%
Sole
0.00
Shared
0.00
None
100.70K
ISHARES TR
SOLEShares275.45K
TypeSH
Market value$31.74M
4.07%
Sole
0.00
Shared
0.00
None
275.45K
ISHARES TR
SOLEShares163.22K
TypeSH
Market value$21.11M
2.71%
Sole
0.00
Shared
0.00
None
163.22K
ISHARES TR
SOLEShares194.94K
TypeSH
Market value$20.77M
2.66%
Sole
0.00
Shared
0.00
None
194.94K
ISHARES TR
SOLEShares208.34K
TypeSH
Market value$20.17M
2.59%
Sole
0.00
Shared
0.00
None
208.34K
ISHARES TR
SOLEShares83.15K
TypeSH
Market value$15.39M
1.97%
Sole
0.00
Shared
0.00
None
83.15K
ISHARES TR
SOLEShares69.24K
TypeSH
Market value$15.30M
1.96%
Sole
0.00
Shared
0.00
None
69.24K
ISHARES TR
SOLEShares75.76K
TypeSH
Market value$14.46M
1.86%
Sole
0.00
Shared
0.00
None
75.76K
ISHARES TR
SOLEShares102.98K
TypeSH
Market value$13.94M
1.79%
Sole
0.00
Shared
0.00
None
102.98K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares567.35K
TypeSH
Market value$13.53M
1.74%
Sole
0.00
Shared
0.00
None
567.35K
ISHARES TR
SOLEShares126.31K
TypeSH
Market value$13.46M
1.73%
Sole
0.00
Shared
0.00
None
126.31K
VANGUARD INDEX FDS
SOLEShares149.48K
TypeSH
Market value$13.32M
1.71%
Sole
0.00
Shared
0.00
None
149.48K
ISHARES TR
SOLEShares45.42K
TypeSH
Market value$13.07M
1.68%
Sole
0.00
Shared
0.00
None
45.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares283.95K
TypeSH
Market value$12.51M
1.60%
Sole
0.00
Shared
0.00
None
283.95K
DIMENSIONAL ETF TRUST
SOLEShares274.47K
TypeSH
Market value$11.23M
1.44%
Sole
0.00
Shared
0.00
None
274.47K
VANGUARD WHITEHALL FDS
SOLEShares159.92K
TypeSH
Market value$10.86M
1.39%
Sole
0.00
Shared
0.00
None
159.92K
ISHARES TR
SOLEShares168.87K
TypeSH
Market value$10.26M
1.32%
Sole
0.00
Shared
0.00
None
168.87K
ISHARES TR
SOLEShares59.74K
TypeSH
Market value$9.81M
1.26%
Sole
0.00
Shared
0.00
None
59.74K
ISHARES TR
SOLEShares89.92K
TypeSH
Market value$9.77M
1.25%
Sole
0.00
Shared
0.00
None
89.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 149.43K | SH | $87.97M 11.28% | 0.00 | 0.00 | 149.43K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 677.34K | SH | $48.71M 6.25% | 0.00 | 0.00 | 677.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 116.47K | SH | $46.77M 6.00% | 0.00 | 0.00 | 116.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 731.04K | SH | $45.55M 5.84% | 0.00 | 0.00 | 731.04K |
ISHARES TRSOLE | RUS MD CP GR ETF | 314.19K | SH | $39.82M 5.11% | 0.00 | 0.00 | 314.19K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 849.59K | SH | $39.42M 5.06% | 0.00 | 0.00 | 849.59K |
ISHARES TRSOLE | RUS 1000 ETF | 100.70K | SH | $32.44M 4.16% | 0.00 | 0.00 | 100.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 275.45K | SH | $31.74M 4.07% | 0.00 | 0.00 | 275.45K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 163.22K | SH | $21.11M 2.71% | 0.00 | 0.00 | 163.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 194.94K | SH | $20.77M 2.66% | 0.00 | 0.00 | 194.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 208.34K | SH | $20.17M 2.59% | 0.00 | 0.00 | 208.34K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 83.15K | SH | $15.39M 1.97% | 0.00 | 0.00 | 83.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.24K | SH | $15.30M 1.96% | 0.00 | 0.00 | 69.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 75.76K | SH | $14.46M 1.86% | 0.00 | 0.00 | 75.76K |
ISHARES TRSOLE | S&P SML 600 GWT | 102.98K | SH | $13.94M 1.79% | 0.00 | 0.00 | 102.98K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 567.35K | SH | $13.53M 1.74% | 0.00 | 0.00 | 567.35K |
ISHARES TRSOLE | TIPS BD ETF | 126.31K | SH | $13.46M 1.73% | 0.00 | 0.00 | 126.31K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 149.48K | SH | $13.32M 1.71% | 0.00 | 0.00 | 149.48K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 45.42K | SH | $13.07M 1.68% | 0.00 | 0.00 | 45.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 283.95K | SH | $12.51M 1.60% | 0.00 | 0.00 | 283.95K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 274.47K | SH | $11.23M 1.44% | 0.00 | 0.00 | 274.47K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 159.92K | SH | $10.86M 1.39% | 0.00 | 0.00 | 159.92K |
ISHARES TRSOLE | EAFE SML CP ETF | 168.87K | SH | $10.26M 1.32% | 0.00 | 0.00 | 168.87K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 59.74K | SH | $9.81M 1.26% | 0.00 | 0.00 | 59.74K |
ISHARES TRSOLE | SP SMCP600VL ETF | 89.92K | SH | $9.77M 1.25% | 0.00 | 0.00 | 89.92K |
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