Filed: 4/19/2024ACC: 0001810555-24-000002
📋 What this filing means
RTD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $743.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$743.59M
Total AUM (reported)
7.95M
Total Shares
Allocation by class
CORE S&P500 ETF$77.59M10.4%
REAL ESTATE ETF$60.04M8.1%
TOTAL BND MRKT$49.27M6.6%
RUS 1000 GRW ETF$46.05M6.2%
TOTAL RETURN$35.21M4.7%
RUS MD CP GR ETF$33.75M4.5%
RUS 1000 ETF$30.35M4.1%
Portfolio Concentration
Top 3$186.90M25.1%
4–10$214.71M28.9%
11–25$183.46M24.7%
Rest$158.52M21.3%
Top 3 weight
25.1%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 7.95M
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
7.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares147.58K
TypeSH
Market value$77.59M
10.43%
Sole
0.00
Shared
0.00
None
147.58K
VANGUARD INDEX FDS
SOLEShares694.32K
TypeSH
Market value$60.04M
8.07%
Sole
0.00
Shared
0.00
None
694.32K
VANGUARD BD INDEX FDS
SOLEShares678.35K
TypeSH
Market value$49.27M
6.63%
Sole
0.00
Shared
0.00
None
678.35K
ISHARES TR
SOLEShares136.62K
TypeSH
Market value$46.05M
6.19%
Sole
0.00
Shared
0.00
None
136.62K
INVESCO ACTIVELY MANAGED ETF
SOLEShares752.16K
TypeSH
Market value$35.21M
4.73%
Sole
0.00
Shared
0.00
None
752.16K
ISHARES TR
SOLEShares295.73K
TypeSH
Market value$33.75M
4.54%
Sole
0.00
Shared
0.00
None
295.73K
ISHARES TR
SOLEShares105.36K
TypeSH
Market value$30.35M
4.08%
Sole
0.00
Shared
0.00
None
105.36K
ISHARES TR
SOLEShares256.28K
TypeSH
Market value$28.32M
3.81%
Sole
0.00
Shared
0.00
None
256.28K
ISHARES TR
SOLEShares206.29K
TypeSH
Market value$21.41M
2.88%
Sole
0.00
Shared
0.00
None
206.29K
ISHARES TR
SOLEShares182.32K
TypeSH
Market value$19.62M
2.64%
Sole
0.00
Shared
0.00
None
182.32K
ISHARES TR
SOLEShares141.97K
TypeSH
Market value$17.79M
2.39%
Sole
0.00
Shared
0.00
None
141.97K
ISHARES TR
SOLEShares82.38K
TypeSH
Market value$15.39M
2.07%
Sole
0.00
Shared
0.00
None
82.38K
ISHARES TR
SOLEShares71.43K
TypeSH
Market value$15.02M
2.02%
Sole
0.00
Shared
0.00
None
71.43K
ISHARES TR
SOLEShares79.06K
TypeSH
Market value$14.16M
1.90%
Sole
0.00
Shared
0.00
None
79.06K
ISHARES TR
SOLEShares100.47K
TypeSH
Market value$13.13M
1.77%
Sole
0.00
Shared
0.00
None
100.47K
ISHARES TR
SOLEShares46.20K
TypeSH
Market value$12.51M
1.68%
Sole
0.00
Shared
0.00
None
46.20K
ISHARES TR
SOLEShares113.77K
TypeSH
Market value$12.22M
1.64%
Sole
0.00
Shared
0.00
None
113.77K
DIMENSIONAL ETF TRUST
SOLEShares289.43K
TypeSH
Market value$11.84M
1.59%
Sole
0.00
Shared
0.00
None
289.43K
INDEXIQ ACTIVE ETF TR
SOLEShares470.28K
TypeSH
Market value$11.43M
1.54%
Sole
0.00
Shared
0.00
None
470.28K
VANGUARD WHITEHALL FDS
SOLEShares163.63K
TypeSH
Market value$11.26M
1.51%
Sole
0.00
Shared
0.00
None
163.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares261.50K
TypeSH
Market value$10.92M
1.47%
Sole
0.00
Shared
0.00
None
261.50K
ISHARES TR
SOLEShares61.20K
TypeSH
Market value$9.72M
1.31%
Sole
0.00
Shared
0.00
None
61.20K
VANGUARD WHITEHALL FDS
SOLEShares114.94K
TypeSH
Market value$9.37M
1.26%
Sole
0.00
Shared
0.00
None
114.94K
VANGUARD MUN BD FDS
SOLEShares185.17K
TypeSH
Market value$9.37M
1.26%
Sole
0.00
Shared
0.00
None
185.17K
ISHARES TR
SOLEShares147.24K
TypeSH
Market value$9.32M
1.25%
Sole
0.00
Shared
0.00
None
147.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 147.58K | SH | $77.59M 10.43% | 0.00 | 0.00 | 147.58K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 694.32K | SH | $60.04M 8.07% | 0.00 | 0.00 | 694.32K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 678.35K | SH | $49.27M 6.63% | 0.00 | 0.00 | 678.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 136.62K | SH | $46.05M 6.19% | 0.00 | 0.00 | 136.62K |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 752.16K | SH | $35.21M 4.73% | 0.00 | 0.00 | 752.16K |
ISHARES TRSOLE | RUS MD CP GR ETF | 295.73K | SH | $33.75M 4.54% | 0.00 | 0.00 | 295.73K |
ISHARES TRSOLE | RUS 1000 ETF | 105.36K | SH | $30.35M 4.08% | 0.00 | 0.00 | 105.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 256.28K | SH | $28.32M 3.81% | 0.00 | 0.00 | 256.28K |
ISHARES TRSOLE | EAFE GRWTH ETF | 206.29K | SH | $21.41M 2.88% | 0.00 | 0.00 | 206.29K |
ISHARES TRSOLE | NATIONAL MUN ETF | 182.32K | SH | $19.62M 2.64% | 0.00 | 0.00 | 182.32K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 141.97K | SH | $17.79M 2.39% | 0.00 | 0.00 | 141.97K |
ISHARES TRSOLE | S&P 500 VAL ETF | 82.38K | SH | $15.39M 2.07% | 0.00 | 0.00 | 82.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 71.43K | SH | $15.02M 2.02% | 0.00 | 0.00 | 71.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 79.06K | SH | $14.16M 1.90% | 0.00 | 0.00 | 79.06K |
ISHARES TRSOLE | S&P SML 600 GWT | 100.47K | SH | $13.13M 1.77% | 0.00 | 0.00 | 100.47K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 46.20K | SH | $12.51M 1.68% | 0.00 | 0.00 | 46.20K |
ISHARES TRSOLE | TIPS BD ETF | 113.77K | SH | $12.22M 1.64% | 0.00 | 0.00 | 113.77K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 289.43K | SH | $11.84M 1.59% | 0.00 | 0.00 | 289.43K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 470.28K | SH | $11.43M 1.54% | 0.00 | 0.00 | 470.28K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 163.63K | SH | $11.26M 1.51% | 0.00 | 0.00 | 163.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 261.50K | SH | $10.92M 1.47% | 0.00 | 0.00 | 261.50K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 61.20K | SH | $9.72M 1.31% | 0.00 | 0.00 | 61.20K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 114.94K | SH | $9.37M 1.26% | 0.00 | 0.00 | 114.94K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 185.17K | SH | $9.37M 1.26% | 0.00 | 0.00 | 185.17K |
ISHARES TRSOLE | EAFE SML CP ETF | 147.24K | SH | $9.32M 1.25% | 0.00 | 0.00 | 147.24K |
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