Filed: 1/17/2024ACC: 0001810555-24-000001
📋 What this filing means
RTD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $712.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$712.34M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
CORE S&P500 ETF$71.18M10.0%
REAL ESTATE ETF$62.62M8.8%
TOTAL BND MRKT$50.17M7.0%
RUS 1000 GRW ETF$42.17M5.9%
TOTAL RETURN$35.15M4.9%
RUS MD CP GR ETF$29.71M4.2%
RUS 1000 ETF$28.00M3.9%
Portfolio Concentration
Top 3$183.97M25.8%
4–10$202.07M28.4%
11–25$174.10M24.4%
Rest$152.20M21.4%
Top 3 weight
25.8%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 7.89M
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
7.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares149.02K
TypeSH
Market value$71.18M
9.99%
Sole
0.00
Shared
0.00
None
149.02K
VANGUARD INDEX FDS
SOLEShares708.73K
TypeSH
Market value$62.62M
8.79%
Sole
0.00
Shared
0.00
None
708.73K
VANGUARD BD INDEX FDS
SOLEShares682.08K
TypeSH
Market value$50.17M
7.04%
Sole
0.00
Shared
0.00
None
682.08K
ISHARES TR
SOLEShares139.11K
TypeSH
Market value$42.17M
5.92%
Sole
0.00
Shared
0.00
None
139.11K
INVESCO ACTIVELY MANAGED ETF
SOLEShares743.97K
TypeSH
Market value$35.15M
4.93%
Sole
0.00
Shared
0.00
None
743.97K
ISHARES TR
SOLEShares284.43K
TypeSH
Market value$29.71M
4.17%
Sole
0.00
Shared
0.00
None
284.43K
ISHARES TR
SOLEShares106.77K
TypeSH
Market value$28.00M
3.93%
Sole
0.00
Shared
0.00
None
106.77K
ISHARES TR
SOLEShares255.20K
TypeSH
Market value$27.63M
3.88%
Sole
0.00
Shared
0.00
None
255.20K
ISHARES TR
SOLEShares205.87K
TypeSH
Market value$19.94M
2.80%
Sole
0.00
Shared
0.00
None
205.87K
ISHARES TR
SOLEShares179.59K
TypeSH
Market value$19.47M
2.73%
Sole
0.00
Shared
0.00
None
179.59K
ISHARES TR
SOLEShares135.22K
TypeSH
Market value$15.72M
2.21%
Sole
0.00
Shared
0.00
None
135.22K
ISHARES TR
SOLEShares83.51K
TypeSH
Market value$14.52M
2.04%
Sole
0.00
Shared
0.00
None
83.51K
ISHARES TR
SOLEShares72.15K
TypeSH
Market value$14.48M
2.03%
Sole
0.00
Shared
0.00
None
72.15K
ISHARES TR
SOLEShares76.89K
TypeSH
Market value$12.71M
1.78%
Sole
0.00
Shared
0.00
None
76.89K
ISHARES TR
SOLEShares98.89K
TypeSH
Market value$12.38M
1.74%
Sole
0.00
Shared
0.00
None
98.89K
ISHARES TR
SOLEShares110.43K
TypeSH
Market value$11.87M
1.67%
Sole
0.00
Shared
0.00
None
110.43K
ISHARES TR
SOLEShares46.65K
TypeSH
Market value$11.77M
1.65%
Sole
0.00
Shared
0.00
None
46.65K
DIMENSIONAL ETF TRUST
SOLEShares295.82K
TypeSH
Market value$11.01M
1.55%
Sole
0.00
Shared
0.00
None
295.82K
VANGUARD WHITEHALL FDS
SOLEShares165.30K
TypeSH
Market value$10.99M
1.54%
Sole
0.00
Shared
0.00
None
165.30K
INDEXIQ ACTIVE ETF TR
SOLEShares442.73K
TypeSH
Market value$10.87M
1.53%
Sole
0.00
Shared
0.00
None
442.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares250.26K
TypeSH
Market value$10.29M
1.44%
Sole
0.00
Shared
0.00
None
250.26K
VANGUARD MUN BD FDS
SOLEShares191.02K
TypeSH
Market value$9.75M
1.37%
Sole
0.00
Shared
0.00
None
191.02K
ISHARES TR
SOLEShares62.28K
TypeSH
Market value$9.67M
1.36%
Sole
0.00
Shared
0.00
None
62.28K
VANGUARD WHITEHALL FDS
SOLEShares115.27K
TypeSH
Market value$9.15M
1.28%
Sole
0.00
Shared
0.00
None
115.27K
ISHARES TR
SOLEShares144.23K
TypeSH
Market value$8.93M
1.25%
Sole
0.00
Shared
0.00
None
144.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 149.02K | SH | $71.18M 9.99% | 0.00 | 0.00 | 149.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 708.73K | SH | $62.62M 8.79% | 0.00 | 0.00 | 708.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 682.08K | SH | $50.17M 7.04% | 0.00 | 0.00 | 682.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 139.11K | SH | $42.17M 5.92% | 0.00 | 0.00 | 139.11K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 743.97K | SH | $35.15M 4.93% | 0.00 | 0.00 | 743.97K |
ISHARES TRSOLE | RUS MD CP GR ETF | 284.43K | SH | $29.71M 4.17% | 0.00 | 0.00 | 284.43K |
ISHARES TRSOLE | RUS 1000 ETF | 106.77K | SH | $28.00M 3.93% | 0.00 | 0.00 | 106.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 255.20K | SH | $27.63M 3.88% | 0.00 | 0.00 | 255.20K |
ISHARES TRSOLE | EAFE GRWTH ETF | 205.87K | SH | $19.94M 2.80% | 0.00 | 0.00 | 205.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 179.59K | SH | $19.47M 2.73% | 0.00 | 0.00 | 179.59K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 135.22K | SH | $15.72M 2.21% | 0.00 | 0.00 | 135.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 83.51K | SH | $14.52M 2.04% | 0.00 | 0.00 | 83.51K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 72.15K | SH | $14.48M 2.03% | 0.00 | 0.00 | 72.15K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 76.89K | SH | $12.71M 1.78% | 0.00 | 0.00 | 76.89K |
ISHARES TRSOLE | S&P SML 600 GWT | 98.89K | SH | $12.38M 1.74% | 0.00 | 0.00 | 98.89K |
ISHARES TRSOLE | TIPS BD ETF | 110.43K | SH | $11.87M 1.67% | 0.00 | 0.00 | 110.43K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 46.65K | SH | $11.77M 1.65% | 0.00 | 0.00 | 46.65K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 295.82K | SH | $11.01M 1.55% | 0.00 | 0.00 | 295.82K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 165.30K | SH | $10.99M 1.54% | 0.00 | 0.00 | 165.30K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 442.73K | SH | $10.87M 1.53% | 0.00 | 0.00 | 442.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 250.26K | SH | $10.29M 1.44% | 0.00 | 0.00 | 250.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 191.02K | SH | $9.75M 1.37% | 0.00 | 0.00 | 191.02K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 62.28K | SH | $9.67M 1.36% | 0.00 | 0.00 | 62.28K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 115.27K | SH | $9.15M 1.28% | 0.00 | 0.00 | 115.27K |
ISHARES TRSOLE | EAFE SML CP ETF | 144.23K | SH | $8.93M 1.25% | 0.00 | 0.00 | 144.23K |
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