Filed: 10/12/2022ACC: 0001810555-22-000006
📋 What this filing means
RTD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $543.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$543.1K
Total AUM (reported)
7.04M
Total Shares
Allocation by class
CORE S&P500 ETF$54.6K10.1%
TOTAL BND MRKT$52.7K9.7%
REAL ESTATE ETF$51.6K9.5%
RUS 1000 GRW ETF$29.3K5.4%
TOTAL RETURN$28.6K5.3%
RUS 1000 ETF$22.4K4.1%
CORE S&P SCP ETF$21.2K3.9%
Portfolio Concentration
Top 3$159.0K29.3%
4–10$151.0K27.8%
11–25$125.0K23.0%
Rest$108.1K19.9%
Top 3 weight
29.3%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 7.04M
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
7.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares152.33K
TypeSH
Market value$54.6K
10.06%
Sole
0.00
Shared
0.00
None
152.33K
VANGUARD BD INDEX FDS
SOLEShares739.49K
TypeSH
Market value$52.7K
9.71%
Sole
0.00
Shared
0.00
None
739.49K
VANGUARD INDEX FDS
SOLEShares643.70K
TypeSH
Market value$51.6K
9.50%
Sole
0.00
Shared
0.00
None
643.70K
ISHARES TR
SOLEShares139.40K
TypeSH
Market value$29.3K
5.40%
Sole
0.00
Shared
0.00
None
139.40K
INVESCO ACTIVELY MANAGED ETF
SOLEShares628.14K
TypeSH
Market value$28.6K
5.27%
Sole
0.00
Shared
0.00
None
628.14K
ISHARES TR
SOLEShares113.50K
TypeSH
Market value$22.4K
4.12%
Sole
0.00
Shared
0.00
None
113.50K
ISHARES TR
SOLEShares243.63K
TypeSH
Market value$21.2K
3.91%
Sole
0.00
Shared
0.00
None
243.63K
ISHARES TR
SOLEShares270.49K
TypeSH
Market value$21.2K
3.91%
Sole
0.00
Shared
0.00
None
270.49K
ISHARES TR
SOLEShares206.55K
TypeSH
Market value$15.0K
2.76%
Sole
0.00
Shared
0.00
None
206.55K
ISHARES TR
SOLEShares136.98K
TypeSH
Market value$13.2K
2.42%
Sole
0.00
Shared
0.00
None
136.98K
ISHARES TR
SOLEShares90.38K
TypeSH
Market value$11.6K
2.14%
Sole
0.00
Shared
0.00
None
90.38K
ISHARES TR
SOLEShares69.74K
TypeSH
Market value$11.5K
2.12%
Sole
0.00
Shared
0.00
None
69.74K
ISHARES TR
SOLEShares74.43K
TypeSH
Market value$10.1K
1.86%
Sole
0.00
Shared
0.00
None
74.43K
ISHARES TR
SOLEShares47.63K
TypeSH
Market value$9.8K
1.81%
Sole
0.00
Shared
0.00
None
47.63K
DIMENSIONAL ETF TRUST
SOLEShares310.10K
TypeSH
Market value$9.2K
1.69%
Sole
0.00
Shared
0.00
None
310.10K
VANGUARD WHITEHALL FDS
SOLEShares174.81K
TypeSH
Market value$9.1K
1.68%
Sole
0.00
Shared
0.00
None
174.81K
ISHARES TR
SOLEShares86.76K
TypeSH
Market value$8.8K
1.62%
Sole
0.00
Shared
0.00
None
86.76K
ISHARES TR
SOLEShares75.85K
TypeSH
Market value$8.0K
1.47%
Sole
0.00
Shared
0.00
None
75.85K
ISHARES TR
SOLEShares58.43K
TypeSH
Market value$7.5K
1.39%
Sole
0.00
Shared
0.00
None
58.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares194.95K
TypeSH
Market value$7.1K
1.31%
Sole
0.00
Shared
0.00
None
194.95K
VANGUARD WHITEHALL FDS
SOLEShares111.75K
TypeSH
Market value$6.9K
1.28%
Sole
0.00
Shared
0.00
None
111.75K
ISHARES TR
SOLEShares137.90K
TypeSH
Market value$6.7K
1.24%
Sole
0.00
Shared
0.00
None
137.90K
SCHWAB STRATEGIC TR
SOLEShares150.27K
TypeSH
Market value$6.4K
1.17%
Sole
0.00
Shared
0.00
None
150.27K
ISHARES TR
SOLEShares75.15K
TypeSH
Market value$6.2K
1.14%
Sole
0.00
Shared
0.00
None
75.15K
VANGUARD INDEX FDS
SOLEShares49.43K
TypeSH
Market value$6.0K
1.11%
Sole
0.00
Shared
0.00
None
49.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 152.33K | SH | $54.6K 10.06% | 0.00 | 0.00 | 152.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 739.49K | SH | $52.7K 9.71% | 0.00 | 0.00 | 739.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 643.70K | SH | $51.6K 9.50% | 0.00 | 0.00 | 643.70K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 139.40K | SH | $29.3K 5.40% | 0.00 | 0.00 | 139.40K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 628.14K | SH | $28.6K 5.27% | 0.00 | 0.00 | 628.14K |
ISHARES TRSOLE | RUS 1000 ETF | 113.50K | SH | $22.4K 4.12% | 0.00 | 0.00 | 113.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 243.63K | SH | $21.2K 3.91% | 0.00 | 0.00 | 243.63K |
ISHARES TRSOLE | RUS MD CP GR ETF | 270.49K | SH | $21.2K 3.91% | 0.00 | 0.00 | 270.49K |
ISHARES TRSOLE | EAFE GRWTH ETF | 206.55K | SH | $15.0K 2.76% | 0.00 | 0.00 | 206.55K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 136.98K | SH | $13.2K 2.42% | 0.00 | 0.00 | 136.98K |
ISHARES TRSOLE | S&P 500 VAL ETF | 90.38K | SH | $11.6K 2.14% | 0.00 | 0.00 | 90.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.74K | SH | $11.5K 2.12% | 0.00 | 0.00 | 69.74K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 74.43K | SH | $10.1K 1.86% | 0.00 | 0.00 | 74.43K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 47.63K | SH | $9.8K 1.81% | 0.00 | 0.00 | 47.63K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 310.10K | SH | $9.2K 1.69% | 0.00 | 0.00 | 310.10K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 174.81K | SH | $9.1K 1.68% | 0.00 | 0.00 | 174.81K |
ISHARES TRSOLE | S&P SML 600 GWT | 86.76K | SH | $8.8K 1.62% | 0.00 | 0.00 | 86.76K |
ISHARES TRSOLE | TIPS BD ETF | 75.85K | SH | $8.0K 1.47% | 0.00 | 0.00 | 75.85K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 58.43K | SH | $7.5K 1.39% | 0.00 | 0.00 | 58.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 194.95K | SH | $7.1K 1.31% | 0.00 | 0.00 | 194.95K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 111.75K | SH | $6.9K 1.28% | 0.00 | 0.00 | 111.75K |
ISHARES TRSOLE | EAFE SML CP ETF | 137.90K | SH | $6.7K 1.24% | 0.00 | 0.00 | 137.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 150.27K | SH | $6.4K 1.17% | 0.00 | 0.00 | 150.27K |
ISHARES TRSOLE | SP SMCP600VL ETF | 75.15K | SH | $6.2K 1.14% | 0.00 | 0.00 | 75.15K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 49.43K | SH | $6.0K 1.11% | 0.00 | 0.00 | 49.43K |
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