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CIK: 0001810555
Total reported value
$916.9M
$916.9M
111 檔
28.1%
The Q3 2024 SEC filing reveals that RTD Financial Advisors, Inc. held a total portfolio value of $916.9M, covering 111 public equity positions.
During Q3 2024, RTD Financial Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.95% | +0.43% | +1.26% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.29% | -0.02% | +2.37% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.82% | +0.09% | -7.90% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.82% | +0.07% | +5.00% | |
| 5 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.78% | -0.40% | +4.46% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.06% | +0.03% | -0.71% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.03% | +0.09% | +2.31% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.90% | -0.01% | -52.80% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.89% | +0.13% | +471.62% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.80% | -0.09% | +0.32% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.58% | -0.26% | +2.19% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.54% | +0.02% | +6.22% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.99% | -0.01% | +4.39% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.96% | +0.07% | -0.63% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.92% | -0.09% | -3.21% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.79% | +0.04% | +0.79% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.73% | -0.20% | +5.58% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.66% | -0.04% | +4.55% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.65% | +0.12% | -0.24% | |
| 20 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.60% | -0.07% | +4.09% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.50% | -0.01% | -0.71% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.50% | -0.19% | -0.93% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.35% | -0.13% | +3.50% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.27% | -0.05% | -0.45% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.23% | -0.08% | -2.21% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.20% | -0.04% | +0.94% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.19% | -0.15% | +0.87% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.16% | -0.12% | -1.64% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.14% | +0.01% | -1.40% | |
| 30 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.12% | -0.09% | -0.25% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.11% | -0.12% | -1.20% | |
| 32 | PXF | Invesco Rafi Developed Marke | ETF-Other | 1.02% | -0.06% | -0.89% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | -0.04% | +0.13% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | +0.05% | -0.50% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.75% | +0.01% | -12.58% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | +0.05% | -1.44% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.62% | — | -26.22% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.60% | — | -0.79% | |
| 39 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.59% | -0.01% | -8.30% | |
| 40 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.57% | -0.05% | -0.21% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.04% | -7.66% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.03% | +0.01% | |
| 43 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | +0.01% | -1.65% | |
| 44 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.36% | -0.04% | +1.31% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.35% | +0.02% | -0.06% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | +2.47% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.33% | -0.02% | +15.72% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.02% | -4.54% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.24% | -0.01% | +0.92% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | +0.04% | -3.64% |
According to official SEC Form 13F filings, RTD Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $916.9M across 111 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, BND, IWF) accounted for 28.1% of total reported equity market value during Q3 2024.
During Q3 2024, RTD Financial Advisors, Inc.'s top holdings by market value included IVV (10.9%)、BND (6.3%)、IWF (5.8%). The largest single position, IVV, represented 10.9% of total portfolio value.
In Q3 2024, RTD Financial Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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