RTD Financial Advisors, Inc.

CIK 0001810555 • 6 13F filings • Apr 16, 2025 – Jul 13, 2026

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Filer information

Filed by: RTD Financial Advisors, Inc., CCO
Address: 30 S. 17th Street, Suite 1620, Philadelphia, PA, 19103
Phone: 215-557-3800
AUM: $819.5M

AUM over time

$914.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $819.5M112 positionsView on SEC.gov

			% of Portfolio
ALBEMARLE CORP	COM	$484K	0.1%Prev: 0.0%	3,419 SH	Increased-31 SH
ALPHABET INC	CAP STK CL A	$230K	0.0%Prev: 0.0%	735 SH	Decreased-10 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.2%Prev: 0.2%	4,223 SH	Decreased+132 SH
APPLE INC	COM	$2.0M	0.2%Prev: 0.3%	7,407 SH	Decreased+545 SH
BANK AMERICA CORP	COM	$241K	0.0%	4,388 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.2%	1 SH	Decreased-1 SH
BOEING CO	COM	$313K	0.0%Prev: 0.0%	1,442 SH	Increased-154 SH
BRISTOL-MYERS SQUIBB CO	COM	$999K	0.1%Prev: 0.0%	18,512 SH	Increased+13,304 SH
CHEVRON CORP NEW	COM	$373K	0.0%	2,448 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$676K	0.1%Prev: 0.5%	20,423 SH	Decreased-83,434 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.2M	0.2%Prev: 0.6%	24,953 SH	Decreased-79,344 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$648K	0.1%Prev: 0.3%	17,059 SH	Decreased-56,527 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$10.7M	1.3%Prev: 1.3%	229,310 SH	Decreased+12,896 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$856K	0.1%	26,021 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.8M	0.6%Prev: 0.5%	80,961 SH	Decreased+6,912 SH
ELI LILLY & CO	COM	$523K	0.1%Prev: 0.1%	487 SH	Increased+67 SH
ESSENTIAL UTILS INC	COM	$272K	0.0%Prev: 0.0%	7,103 SH	Decreased-2,135 SH
EXXON MOBIL CORP	COM	$987K	0.1%	8,204 SH	New
GE AEROSPACE	COM NEW	$375K	0.0%	1,216 SH	New
GE VERNOVA INC	COM	$218K	0.0%	333 SH	New
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	$950K	0.1%Prev: 0.4%	24,288 SH	Decreased-79,417 SH
INTERNATIONAL BUSINESS MACHS	COM	$239K	0.0%Prev: 0.2%	807 SH	Decreased-7,426 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$38.5M	4.7%Prev: 4.4%	812,872 SH	Decreased-96,463 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$9.0M	1.1%Prev: 1.1%	137,194 SH	Decreased+11,133 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$341K	0.0%Prev: 0.0%	7,306 SH	Decreased
ISHARES INC	ESG AWR MSCI EM	$1.1M	0.1%Prev: 0.1%	24,743 SH	Decreased+819 SH
ISHARES TR	CORE 30/70 CONSE	$333K	0.0%	8,287 SH	New
ISHARES TR	CORE 40/60 MODER	$418K	0.1%	8,753 SH	New
ISHARES TR	CORE 60/40 BALAN	$1.6M	0.2%	24,643 SH	New
ISHARES TR	CORE 80/20 AGGRE	$2.7M	0.3%	29,869 SH	New
ISHARES TR	CORE MSCI EAFE	$335K	0.0%Prev: 0.0%	3,747 SH	Decreased-634 SH
ISHARES TR	CORE S&P MCP ETF	$41.5M	5.1%Prev: 5.1%	628,682 SH	Decreased-13,527 SH
ISHARES TR	CORE S&P SCP ETF	$34.3M	4.2%Prev: 4.0%	285,100 SH	Decreased+18,053 SH
ISHARES TR	CORE S&P500 ETF	$97.8M	11.9%Prev: 12.8%	142,793 SH	Decreased-10,243 SH
ISHARES TR	EAFE GRWTH ETF	$22.1M	2.7%Prev: 2.4%	193,560 SH	Increased+13,996 SH
ISHARES TR	EAFE SML CP ETF	$13.4M	1.6%Prev: 1.6%	172,300 SH	Decreased+3,291 SH
ISHARES TR	EAFE VALUE ETF	$12.0M	1.5%Prev: 1.4%	168,378 SH	Decreased+12,204 SH
ISHARES TR	ESG AW MSCI EAFE	$2.6M	0.3%Prev: 0.3%	26,901 SH	Decreased-888 SH
ISHARES TR	ESG AWR MSCI USA	$1.5M	0.2%Prev: 0.2%	9,850 SH	Decreased-1,019 SH
ISHARES TR	ESG AWR US AGRGT	$3.2M	0.4%Prev: 0.4%	67,181 SH	Decreased-3,897 SH
ISHARES TR	ESG SELECT SCRE	$1.4M	0.2%Prev: 0.2%	31,764 SH	Decreased+263 SH
ISHARES TR	MSCI EAFE ETF	$354K	0.0%Prev: 0.0%	3,683 SH	Decreased+111 SH
ISHARES TR	MSCI EMG MKT ETF	$6.5M	0.8%Prev: 0.8%	119,483 SH	Decreased+5,334 SH
ISHARES TR	NATIONAL MUN ETF	$18.7M	2.3%Prev: 1.7%	175,044 SH	Increased+19,485 SH
ISHARES TR	RUS 1000 ETF	$35.8M	4.4%Prev: 4.2%	95,812 SH	Decreased+2,749 SH
ISHARES TR	RUS 1000 GRW ETF	$43.2M	5.3%Prev: 4.9%	91,276 SH	Decreased-267,509 SH
ISHARES TR	RUS 1000 VAL ETF	$17.2M	2.1%Prev: 2.1%	81,938 SH	Decreased+4,117 SH
ISHARES TR	RUS 2000 GRW ETF	$13.8M	1.7%Prev: 1.5%	42,849 SH	Decreased+4,058 SH
ISHARES TR	RUS 2000 VAL ETF	$10.0M	1.2%Prev: 1.1%	55,416 SH	Decreased+6,369 SH
ISHARES TR	RUS MD CP GR ETF	$28.0M	3.4%Prev: 3.0%	204,802 SH	Increased+7,927 SH
ISHARES TR	RUS MDCP VAL ETF	$20.4M	2.5%Prev: 2.5%	144,494 SH	Decreased+2,718 SH
ISHARES TR	RUS TP200 GR ETF	$19.5M	2.4%Prev: 2.8%	70,494 SH	Decreased-15,643 SH
ISHARES TR	RUS TP200 VL ETF	$22.3M	2.7%Prev: 3.5%	242,363 SH	Decreased-47,179 SH
ISHARES TR	RUSSELL 2000 ETF	$15.3M	1.9%Prev: 1.7%	62,319 SH	Decreased+5,935 SH
ISHARES TR	S&P 500 GRWT ETF	$4.6M	0.6%Prev: 0.5%	37,545 SH	Decreased+3,862 SH
ISHARES TR	S&P 500 VAL ETF	$16.2M	2.0%Prev: 1.8%	76,594 SH	Decreased+2,744 SH
ISHARES TR	S&P SML 600 GWT	$14.1M	1.7%Prev: 1.5%	99,847 SH	Increased+14,353 SH
ISHARES TR	SP SMCP600VL ETF	$10.1M	1.2%Prev: 1.0%	88,506 SH	Increased+14,237 SH
ISHARES TR	TIPS BD ETF	$14.9M	1.8%Prev: 1.6%	135,961 SH	Increased-7,278 SH
JOHNSON & JOHNSON	COM	$495K	0.1%Prev: 0.1%	2,393 SH	Decreased-175 SH
MCDONALDS CORP	COM	$319K	0.0%Prev: 0.0%	1,043 SH	Increased
MERCK & CO INC	COM	$383K	0.0%Prev: 0.1%	3,635 SH	Decreased-293 SH
MICROSOFT CORP	COM	$687K	0.1%Prev: 0.1%	1,420 SH	Increased+334 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$11.8M	1.4%	493,051 SH	New
NEXTERA ENERGY INC	COM	$813K	0.1%Prev: 0.1%	10,128 SH	Increased+632 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$409K	0.0%Prev: 0.1%	4,178 SH	Decreased-1,927 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$445K	0.1%Prev: 0.1%	9,887 SH	Decreased+151 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$683K	0.1%Prev: 0.1%	14,314 SH	Increased-132 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$856K	0.1%Prev: 0.1%	21,889 SH	Decreased+678 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$786K	0.1%Prev: 0.1%	17,601 SH	Decreased-1,031 SH
NVIDIA CORPORATION	COM	$298K	0.0%Prev: 0.0%	1,597 SH	Decreased+274 SH
ONTO INNOVATION INC	COM	$316K	0.0%Prev: 0.1%	2,000 SH	Decreased
OPEN TEXT CORP	COM	$561K	0.1%	17,212 SH	New
PACER FDS TR	US CASH COWS 100	$421K	0.1%	7,000 SH	New
PFIZER INC	COM	$1.3M	0.2%Prev: 0.2%	52,933 SH	Decreased-5,235 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$741K	0.1%	9,230 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.1M	0.4%Prev: 0.4%	119,715 SH	Decreased+3,604 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.1M	0.6%Prev: 0.6%	157,060 SH	Decreased+7,573 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.6M	1.2%Prev: 1.1%	357,136 SH	Decreased+8,676 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$550K	0.1%	3,553 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$437K	0.1%	3,035 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.4M	0.3%	51,498 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$5.2M	0.6%	126,496 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	0.3%	3,315 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$968K	0.1%	1,605 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.9M	0.6%	57,873 SH	New
STRYKER CORPORATION	COM	$384K	0.0%Prev: 0.0%	1,092 SH	Increased
TREX CO INC	COM	$722K	0.1%	20,568 SH	New
UNION PAC CORP	COM	$287K	0.0%Prev: 0.0%	1,243 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.7M	0.8%Prev: 0.8%	89,867 SH	Decreased-18,286 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.2%	2,652 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$2.0M	0.2%	6,356 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$9.8M	1.2%	35,132 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$13.0M	1.6%	73,197 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$18.9M	2.3%	65,016 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.1%Prev: 0.1%	12,549 SH	Increased+1,706 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.1M	1.0%	38,073 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$5.7M	0.7%	21,910 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$4.3M	0.5%	14,077 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.2%	6,049 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.3M	0.3%	12,070 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$728K	0.1%Prev: 0.1%	9,896 SH	Decreased+314 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.7M	1.8%Prev: 1.7%	273,863 SH	Decreased+12,670 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$9.7M	1.2%Prev: 1.1%	67,745 SH	Decreased+3,873 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$213K	0.0%Prev: 0.0%	1,507 SH	Decreased-259 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.1M	1.1%Prev: 0.8%	180,823 SH	Increased+24,966 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$981K	0.1%Prev: 0.1%	4,464 SH	Decreased+114 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.4M	0.4%Prev: 0.4%	55,222 SH	Decreased+4,000 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$10.0M	1.2%Prev: 1.1%	109,757 SH	Decreased+3,215 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$13.0M	1.6%Prev: 1.4%	144,335 SH	Increased+17,367 SH
VANGUARD WORLD FD	ESG US STK ETF	$365K	0.0%Prev: 0.0%	3,017 SH	Decreased
WEST PHARMACEUTICAL SVSC INC	COM	$419K	0.1%Prev: 0.1%	1,524 SH	Decreased

Sold (vs prior filing)

ALTRIA GROUP INC — $201K
ARISTA NETWORKS INC — $358K
BANK OF AMER CORP — $279K
BLACKROCK ETF TRUST II — $1.3M
CHEVRON CORPORATION — $579K
COLGATE PALMOLIVE CO — $241K
EXXONMOBIL HOLDINGS CORP — $1.4M
ISHARES TR — $13.3M
ISHARES TR — $408K
ISHARES TR — $1.7M
ISHARES TR — $3.4M
ISHARES TR — $217K
ISHARES TR — $714K
J P MORGAN EXCHANGE TRADED F — $1.6M
JPMORGAN CHASE & CO — $652K
LOCKHEED MARTIN CORP — $547K
NYLIM ACTIVE ETF TR — $9.8M
OMEROS CORP — $223K
PUBLIC SVC ENTERPRISE GROUP — $480K
SCHWAB STRATEGIC TR — $333K
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0002085853-26-000107	$819.5M	View
Oct 9, 2026	Q3 2026	13F-HR	0002085853-26-001132	$914.0M	View
Oct 14, 2025	Q3 2025