Filed: 4/16/2025ACC: 0001667731-25-000437
📋 What this filing means
RTD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $743.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$743.95M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
CORE S&P500 ETF$81.18M10.9%
TOTAL BND MRKT$49.13M6.6%
CORE S&P MCP ETF$43.82M5.9%
TOTAL RETURN$39.99M5.4%
RUS 1000 GRW ETF$36.81M4.9%
RUS MD CP GR ETF$31.64M4.3%
RUS 1000 ETF$29.51M4.0%
Portfolio Concentration
Top 3$174.12M23.4%
4–10$209.13M28.1%
11–25$190.59M25.6%
Rest$170.10M22.9%
Top 3 weight
23.4%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 8.72M
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
8.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares144.47K
TypeSH
Market value$81.18M
10.91%
Sole
0.00
Shared
0.00
None
144.47K
VANGUARD BD INDEX FDS
SOLEShares668.91K
TypeSH
Market value$49.13M
6.60%
Sole
0.00
Shared
0.00
None
668.91K
ISHARES TR
SOLEShares750.92K
TypeSH
Market value$43.82M
5.89%
Sole
0.00
Shared
0.00
None
750.92K
INVESCO ACTIVELY MANAGED EXC
SOLEShares852.14K
TypeSH
Market value$39.99M
5.38%
Sole
0.00
Shared
0.00
None
852.14K
ISHARES TR
SOLEShares101.95K
TypeSH
Market value$36.81M
4.95%
Sole
0.00
Shared
0.00
None
101.95K
ISHARES TR
SOLEShares269.29K
TypeSH
Market value$31.64M
4.25%
Sole
0.00
Shared
0.00
None
269.29K
ISHARES TR
SOLEShares96.22K
TypeSH
Market value$29.51M
3.97%
Sole
0.00
Shared
0.00
None
96.22K
ISHARES TR
SOLEShares275.60K
TypeSH
Market value$28.82M
3.87%
Sole
0.00
Shared
0.00
None
275.60K
ISHARES TR
SOLEShares169.34K
TypeSH
Market value$21.33M
2.87%
Sole
0.00
Shared
0.00
None
169.34K
ISHARES TR
SOLEShares199.42K
TypeSH
Market value$21.03M
2.83%
Sole
0.00
Shared
0.00
None
199.42K
ISHARES TR
SOLEShares206.94K
TypeSH
Market value$20.69M
2.78%
Sole
0.00
Shared
0.00
None
206.94K
ISHARES TR
SOLEShares87.22K
TypeSH
Market value$16.41M
2.21%
Sole
0.00
Shared
0.00
None
87.22K
ISHARES TR
SOLEShares130.56K
TypeSH
Market value$14.50M
1.95%
Sole
0.00
Shared
0.00
None
130.56K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares594.11K
TypeSH
Market value$14.04M
1.89%
Sole
0.00
Shared
0.00
None
594.11K
ISHARES TR
SOLEShares71.14K
TypeSH
Market value$13.56M
1.82%
Sole
0.00
Shared
0.00
None
71.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares293.13K
TypeSH
Market value$13.27M
1.78%
Sole
0.00
Shared
0.00
None
293.13K
ISHARES TR
SOLEShares65K
TypeSH
Market value$12.97M
1.74%
Sole
0.00
Shared
0.00
None
65K
ISHARES TR
SOLEShares101.84K
TypeSH
Market value$12.68M
1.70%
Sole
0.00
Shared
0.00
None
101.84K
VANGUARD WHITEHALL FDS
SOLEShares156.61K
TypeSH
Market value$11.54M
1.55%
Sole
0.00
Shared
0.00
None
156.61K
ISHARES TR
SOLEShares45.11K
TypeSH
Market value$11.53M
1.55%
Sole
0.00
Shared
0.00
None
45.11K
ISHARES TR
SOLEShares179.03K
TypeSH
Market value$11.37M
1.53%
Sole
0.00
Shared
0.00
None
179.03K
ISHARES TR
SOLEShares172.07K
TypeSH
Market value$10.14M
1.36%
Sole
0.00
Shared
0.00
None
172.07K
DIMENSIONAL ETF TRUST
SOLEShares243.85K
TypeSH
Market value$10.05M
1.35%
Sole
0.00
Shared
0.00
None
243.85K
SCHWAB STRATEGIC TR
SOLEShares405.73K
TypeSH
Market value$8.96M
1.20%
Sole
0.00
Shared
0.00
None
405.73K
ISHARES TR
SOLEShares58.83K
TypeSH
Market value$8.88M
1.19%
Sole
0.00
Shared
0.00
None
58.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 144.47K | SH | $81.18M 10.91% | 0.00 | 0.00 | 144.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 668.91K | SH | $49.13M 6.60% | 0.00 | 0.00 | 668.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 750.92K | SH | $43.82M 5.89% | 0.00 | 0.00 | 750.92K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 852.14K | SH | $39.99M 5.38% | 0.00 | 0.00 | 852.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 101.95K | SH | $36.81M 4.95% | 0.00 | 0.00 | 101.95K |
ISHARES TRSOLE | RUS MD CP GR ETF | 269.29K | SH | $31.64M 4.25% | 0.00 | 0.00 | 269.29K |
ISHARES TRSOLE | RUS 1000 ETF | 96.22K | SH | $29.51M 3.97% | 0.00 | 0.00 | 96.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 275.60K | SH | $28.82M 3.87% | 0.00 | 0.00 | 275.60K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 169.34K | SH | $21.33M 2.87% | 0.00 | 0.00 | 169.34K |
ISHARES TRSOLE | NATIONAL MUN ETF | 199.42K | SH | $21.03M 2.83% | 0.00 | 0.00 | 199.42K |
ISHARES TRSOLE | EAFE GRWTH ETF | 206.94K | SH | $20.69M 2.78% | 0.00 | 0.00 | 206.94K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 87.22K | SH | $16.41M 2.21% | 0.00 | 0.00 | 87.22K |
ISHARES TRSOLE | TIPS BD ETF | 130.56K | SH | $14.50M 1.95% | 0.00 | 0.00 | 130.56K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 594.11K | SH | $14.04M 1.89% | 0.00 | 0.00 | 594.11K |
ISHARES TRSOLE | S&P 500 VAL ETF | 71.14K | SH | $13.56M 1.82% | 0.00 | 0.00 | 71.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 293.13K | SH | $13.27M 1.78% | 0.00 | 0.00 | 293.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65K | SH | $12.97M 1.74% | 0.00 | 0.00 | 65K |
ISHARES TRSOLE | S&P SML 600 GWT | 101.84K | SH | $12.68M 1.70% | 0.00 | 0.00 | 101.84K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 156.61K | SH | $11.54M 1.55% | 0.00 | 0.00 | 156.61K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 45.11K | SH | $11.53M 1.55% | 0.00 | 0.00 | 45.11K |
ISHARES TRSOLE | EAFE SML CP ETF | 179.03K | SH | $11.37M 1.53% | 0.00 | 0.00 | 179.03K |
ISHARES TRSOLE | EAFE VALUE ETF | 172.07K | SH | $10.14M 1.36% | 0.00 | 0.00 | 172.07K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 243.85K | SH | $10.05M 1.35% | 0.00 | 0.00 | 243.85K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 405.73K | SH | $8.96M 1.20% | 0.00 | 0.00 | 405.73K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 58.83K | SH | $8.88M 1.19% | 0.00 | 0.00 | 58.83K |
Page 1 of 5
…