Filed: 10/30/2024ACC: 0001810555-24-000004
📋 What this filing means
RTD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $789.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$789.89M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
CORE S&P500 ETF$86.50M11.0%
TOTAL BND MRKT$49.65M6.3%
RUS 1000 GRW ETF$45.95M5.8%
RUS MD CP GR ETF$38.06M4.8%
TOTAL RETURN$37.78M4.8%
RUS 1000 ETF$32.09M4.1%
CORE S&P SCP ETF$31.82M4.0%
Portfolio Concentration
Top 3$182.11M23.1%
4–10$223.50M28.3%
11–25$207.54M26.3%
Rest$176.73M22.4%
Top 3 weight
23.1%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 8.16M
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
8.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares149.97K
TypeSH
Market value$86.50M
10.95%
Sole
0.00
Shared
0.00
None
149.97K
VANGUARD BD INDEX FDS
SOLEShares661.07K
TypeSH
Market value$49.65M
6.29%
Sole
0.00
Shared
0.00
None
661.07K
ISHARES TR
SOLEShares122.41K
TypeSH
Market value$45.95M
5.82%
Sole
0.00
Shared
0.00
None
122.41K
ISHARES TR
SOLEShares324.48K
TypeSH
Market value$38.06M
4.82%
Sole
0.00
Shared
0.00
None
324.48K
INVESCO ACTIVELY MANAGED EXC
SOLEShares782.24K
TypeSH
Market value$37.78M
4.78%
Sole
0.00
Shared
0.00
None
782.24K
ISHARES TR
SOLEShares102.08K
TypeSH
Market value$32.09M
4.06%
Sole
0.00
Shared
0.00
None
102.08K
ISHARES TR
SOLEShares272.05K
TypeSH
Market value$31.82M
4.03%
Sole
0.00
Shared
0.00
None
272.05K
VANGUARD INDEX FDS
SOLEShares316.53K
TypeSH
Market value$30.84M
3.90%
Sole
0.00
Shared
0.00
None
316.53K
ISHARES TR
SOLEShares493.67K
TypeSH
Market value$30.77M
3.89%
Sole
0.00
Shared
0.00
None
493.67K
ISHARES TR
SOLEShares205.77K
TypeSH
Market value$22.15M
2.80%
Sole
0.00
Shared
0.00
None
205.77K
ISHARES TR
SOLEShares187.75K
TypeSH
Market value$20.40M
2.58%
Sole
0.00
Shared
0.00
None
187.75K
ISHARES TR
SOLEShares151.87K
TypeSH
Market value$20.09M
2.54%
Sole
0.00
Shared
0.00
None
151.87K
ISHARES TR
SOLEShares82.78K
TypeSH
Market value$15.71M
1.99%
Sole
0.00
Shared
0.00
None
82.78K
ISHARES TR
SOLEShares69.95K
TypeSH
Market value$15.45M
1.96%
Sole
0.00
Shared
0.00
None
69.95K
ISHARES TR
SOLEShares77.09K
TypeSH
Market value$15.20M
1.92%
Sole
0.00
Shared
0.00
None
77.09K
ISHARES TR
SOLEShares101.33K
TypeSH
Market value$14.13M
1.79%
Sole
0.00
Shared
0.00
None
101.33K
ISHARES TR
SOLEShares123.71K
TypeSH
Market value$13.67M
1.73%
Sole
0.00
Shared
0.00
None
123.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares273.94K
TypeSH
Market value$13.11M
1.66%
Sole
0.00
Shared
0.00
None
273.94K
ISHARES TR
SOLEShares45.88K
TypeSH
Market value$13.03M
1.65%
Sole
0.00
Shared
0.00
None
45.88K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares514.86K
TypeSH
Market value$12.66M
1.60%
Sole
0.00
Shared
0.00
None
514.86K
DIMENSIONAL ETF TRUST
SOLEShares284.70K
TypeSH
Market value$11.87M
1.50%
Sole
0.00
Shared
0.00
None
284.70K
VANGUARD WHITEHALL FDS
SOLEShares161.29K
TypeSH
Market value$11.84M
1.50%
Sole
0.00
Shared
0.00
None
161.29K
ISHARES TR
SOLEShares157.70K
TypeSH
Market value$10.68M
1.35%
Sole
0.00
Shared
0.00
None
157.70K
ISHARES TR
SOLEShares60.09K
TypeSH
Market value$10.02M
1.27%
Sole
0.00
Shared
0.00
None
60.09K
VANGUARD WHITEHALL FDS
SOLEShares109.82K
TypeSH
Market value$9.69M
1.23%
Sole
0.00
Shared
0.00
None
109.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 149.97K | SH | $86.50M 10.95% | 0.00 | 0.00 | 149.97K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 661.07K | SH | $49.65M 6.29% | 0.00 | 0.00 | 661.07K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 122.41K | SH | $45.95M 5.82% | 0.00 | 0.00 | 122.41K |
ISHARES TRSOLE | RUS MD CP GR ETF | 324.48K | SH | $38.06M 4.82% | 0.00 | 0.00 | 324.48K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 782.24K | SH | $37.78M 4.78% | 0.00 | 0.00 | 782.24K |
ISHARES TRSOLE | RUS 1000 ETF | 102.08K | SH | $32.09M 4.06% | 0.00 | 0.00 | 102.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 272.05K | SH | $31.82M 4.03% | 0.00 | 0.00 | 272.05K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 316.53K | SH | $30.84M 3.90% | 0.00 | 0.00 | 316.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 493.67K | SH | $30.77M 3.89% | 0.00 | 0.00 | 493.67K |
ISHARES TRSOLE | EAFE GRWTH ETF | 205.77K | SH | $22.15M 2.80% | 0.00 | 0.00 | 205.77K |
ISHARES TRSOLE | NATIONAL MUN ETF | 187.75K | SH | $20.40M 2.58% | 0.00 | 0.00 | 187.75K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 151.87K | SH | $20.09M 2.54% | 0.00 | 0.00 | 151.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 82.78K | SH | $15.71M 1.99% | 0.00 | 0.00 | 82.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.95K | SH | $15.45M 1.96% | 0.00 | 0.00 | 69.95K |
ISHARES TRSOLE | S&P 500 VAL ETF | 77.09K | SH | $15.20M 1.92% | 0.00 | 0.00 | 77.09K |
ISHARES TRSOLE | S&P SML 600 GWT | 101.33K | SH | $14.13M 1.79% | 0.00 | 0.00 | 101.33K |
ISHARES TRSOLE | TIPS BD ETF | 123.71K | SH | $13.67M 1.73% | 0.00 | 0.00 | 123.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 273.94K | SH | $13.11M 1.66% | 0.00 | 0.00 | 273.94K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 45.88K | SH | $13.03M 1.65% | 0.00 | 0.00 | 45.88K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUNI | 514.86K | SH | $12.66M 1.60% | 0.00 | 0.00 | 514.86K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 284.70K | SH | $11.87M 1.50% | 0.00 | 0.00 | 284.70K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 161.29K | SH | $11.84M 1.50% | 0.00 | 0.00 | 161.29K |
ISHARES TRSOLE | EAFE SML CP ETF | 157.70K | SH | $10.68M 1.35% | 0.00 | 0.00 | 157.70K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 60.09K | SH | $10.02M 1.27% | 0.00 | 0.00 | 60.09K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 109.82K | SH | $9.69M 1.23% | 0.00 | 0.00 | 109.82K |
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