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: $832.1M107 positionsView on SEC.gov

			% of Portfolio
ALBEMARLE CORP	COM	$340K	0.0%Prev: 0.1%	4,199 SH	Decreased+749 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.1%Prev: 0.2%	4,117 SH	Decreased-940 SH
APPLE INC	COM	$2.4M	0.3%Prev: 0.2%	9,467 SH	Increased+2,123 SH
BANK AMERICA CORP	COM	$226K	0.0%	4,380 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.1%Prev: 0.1%	1 SH	Increased
BOEING CO	COM	$311K	0.0%Prev: 0.0%	1,442 SH	Decreased-169 SH
BRISTOL-MYERS SQUIBB CO	COM	$974K	0.1%Prev: 0.1%	21,602 SH	Increased+5,694 SH
CHEVRON CORP NEW	COM	$436K	0.1%	2,811 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$401K	0.0%Prev: 0.4%	8,696 SH	Decreased-63,173 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$10.3M	1.2%Prev: 1.3%	230,438 SH	Decreased+11,792 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.7M	0.6%Prev: 0.6%	81,110 SH	Decreased+5,548 SH
ESSENTIAL UTILS INC	COM	$283K	0.0%Prev: 0.0%	7,103 SH	Increased
EXXON MOBIL CORP	COM	$869K	0.1%Prev: 0.1%	7,706 SH	Decreased-1,618 SH
GE AEROSPACE	COM NEW	$301K	0.0%	1,002 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$225K	0.0%Prev: 0.2%	799 SH	Decreased-5,834 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$41.7M	5.0%Prev: 4.4%	876,993 SH	Increased+10,144 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$8.9M	1.1%Prev: 1.0%	145,755 SH	Decreased+18,765 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$349K	0.0%Prev: 0.1%	7,306 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$367K	0.0%	5,567 SH	New
ISHARES INC	ESG AWR MSCI EM	$1.1M	0.1%Prev: 0.1%	25,159 SH	Decreased+564 SH
ISHARES TR	CORE 30/70 CONSE	$369K	0.0%	9,199 SH	New
ISHARES TR	CORE 40/60 MODER	$418K	0.1%	8,783 SH	New
ISHARES TR	CORE 60/40 BALAN	$1.7M	0.2%	26,844 SH	New
ISHARES TR	CORE 80/20 AGGRE	$2.5M	0.3%	28,683 SH	New
ISHARES TR	CORE MSCI EAFE	$327K	0.0%Prev: 0.0%	3,747 SH	Decreased-677 SH
ISHARES TR	CORE S&P MCP ETF	$41.1M	4.9%Prev: 5.4%	630,268 SH	Decreased-9,777 SH
ISHARES TR	CORE S&P SCP ETF	$34.2M	4.1%Prev: 4.4%	287,671 SH	Decreased+16,244 SH
ISHARES TR	CORE S&P500 ETF	$94.7M	11.4%Prev: 12.4%	141,479 SH	Decreased-10,259 SH
ISHARES TR	EAFE GRWTH ETF	$22.7M	2.7%Prev: 2.5%	198,904 SH	Decreased+16,565 SH
ISHARES TR	EAFE SML CP ETF	$13.5M	1.6%Prev: 1.5%	175,624 SH	Decreased+6,114 SH
ISHARES TR	EAFE VALUE ETF	$11.7M	1.4%Prev: 1.3%	173,002 SH	Decreased+14,892 SH
ISHARES TR	ESG AW MSCI EAFE	$2.6M	0.3%Prev: 0.3%	27,913 SH	Decreased-38 SH
ISHARES TR	ESG AWARE MSCI	$213K	0.0%Prev: 0.0%	4,721 SH	Decreased+500 SH
ISHARES TR	ESG AWR MSCI USA	$1.4M	0.2%Prev: 0.2%	9,875 SH	Decreased-725 SH
ISHARES TR	ESG AWR US AGRGT	$3.2M	0.4%Prev: 0.4%	66,544 SH	Decreased-1,611 SH
ISHARES TR	ESG SELECT SCRE	$1.5M	0.2%Prev: 0.2%	33,237 SH	Decreased+1,134 SH
ISHARES TR	MSCI EAFE ETF	$344K	0.0%Prev: 0.0%	3,683 SH	Decreased-680 SH
ISHARES TR	MSCI EMG MKT ETF	$6.6M	0.8%Prev: 0.9%	123,013 SH	Decreased+6,538 SH
ISHARES TR	NATIONAL MUN ETF	$20.2M	2.4%Prev: 1.9%	189,237 SH	Increased+23,395 SH
ISHARES TR	RUS 1000 ETF	$36.2M	4.3%Prev: 4.2%	98,923 SH	Decreased+5,493 SH
ISHARES TR	RUS 1000 GRW ETF	$45.4M	5.5%Prev: 4.9%	96,856 SH	Increased-264,371 SH
ISHARES TR	RUS 1000 VAL ETF	$17.0M	2.0%Prev: 2.1%	83,577 SH	Decreased+4,313 SH
ISHARES TR	RUS 2000 GRW ETF	$14.0M	1.7%Prev: 1.7%	43,890 SH	Decreased+4,360 SH
ISHARES TR	RUS 2000 VAL ETF	$9.9M	1.2%Prev: 1.2%	55,992 SH	Decreased+6,524 SH
ISHARES TR	RUS MD CP GR ETF	$29.7M	3.6%Prev: 3.1%	208,332 SH	Increased+12,894 SH
ISHARES TR	RUS MDCP VAL ETF	$20.2M	2.4%Prev: 2.6%	144,812 SH	Decreased+1,108 SH
ISHARES TR	RUSSELL 2000 ETF	$15.5M	1.9%Prev: 1.9%	64,040 SH	Decreased+6,648 SH
ISHARES TR	S&P 500 GRWT ETF	$5.1M	0.6%Prev: 0.5%	42,196 SH	Increased+8,469 SH
ISHARES TR	S&P 500 VAL ETF	$16.4M	2.0%Prev: 1.8%	79,333 SH	Decreased+4,799 SH
ISHARES TR	S&P SML 600 GWT	$14.6M	1.8%Prev: 1.7%	103,311 SH	Decreased+14,658 SH
ISHARES TR	SP SMCP600VL ETF	$10.4M	1.3%Prev: 1.1%	94,090 SH	Decreased+17,108 SH
ISHARES TR	TIPS BD ETF	$14.5M	1.7%Prev: 1.7%	130,225 SH	Decreased-12,193 SH
JOHNSON & JOHNSON	COM	$416K	0.0%Prev: 0.1%	2,243 SH	Decreased-325 SH
MCDONALDS CORP	COM	$317K	0.0%Prev: 0.0%	1,043 SH	Increased
MERCK & CO INC	COM	$292K	0.0%Prev: 0.1%	3,485 SH	Decreased-467 SH
MICROSOFT CORP	COM	$897K	0.1%Prev: 0.1%	1,731 SH	Increased+275 SH
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	$11.9M	1.4%	498,595 SH	New
NEXTERA ENERGY INC	COM	$765K	0.1%Prev: 0.1%	10,128 SH	Decreased+573 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$417K	0.1%Prev: 0.1%	4,194 SH	Decreased-1,998 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$429K	0.1%Prev: 0.1%	9,796 SH	Decreased-129 SH
NUSHARES ETF TR	NUVEEN ESG MIDCP	$767K	0.1%Prev: 0.1%	15,757 SH	Increased+1,181 SH
NUSHARES ETF TR	NUVEEN ESG MIDVL	$933K	0.1%Prev: 0.1%	24,115 SH	Decreased+2,304 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$847K	0.1%Prev: 0.1%	19,195 SH	Decreased+421 SH
NVIDIA CORPORATION	COM	$388K	0.0%Prev: 0.1%	2,077 SH	Decreased-317 SH
ONTO INNOVATION INC	COM	$258K	0.0%Prev: 0.1%	2,000 SH	Decreased
OPEN TEXT CORP	COM	$798K	0.1%	21,353 SH	New
PACER FDS TR	US CASH COWS 100	$402K	0.0%	7,000 SH	New
PFIZER INC	COM	$1.3M	0.2%Prev: 0.2%	51,981 SH	Decreased-6,469 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$770K	0.1%	9,230 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.2M	0.4%Prev: 0.4%	125,830 SH	Decreased+6,926 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.2M	0.6%Prev: 0.6%	164,191 SH	Increased+12,345 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.9M	1.2%Prev: 1.1%	376,924 SH	Decreased+24,353 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$632K	0.1%	4,540 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$428K	0.1%	1,518 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.4M	0.3%	51,595 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$5.2M	0.6%	129,345 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.3%	3,144 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$957K	0.1%	1,605 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$266K	0.0%	2,908 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$4.6M	0.6%	55,409 SH	New
STRYKER CORPORATION	COM	$404K	0.0%Prev: 0.0%	1,092 SH	Increased
TREX CO INC	COM	$1.1M	0.1%	20,568 SH	New
UNION PAC CORP	COM	$358K	0.0%Prev: 0.0%	1,514 SH	Increased+271 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$49.5M	5.9%Prev: 0.8%	665,169 SH	Increased+563,103 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	0.3%Prev: 0.3%	5,748 SH	Increased-22,992 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2.0M	0.2%Prev: 0.2%	6,460 SH	Decreased+435 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$10.7M	1.3%Prev: 1.2%	36,270 SH	Decreased-277 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$13.4M	1.6%Prev: 1.5%	76,486 SH	Decreased+6,600 SH
VANGUARD INDEX FDS	MID CAP ETF	$19.6M	2.4%Prev: 2.3%	66,791 SH	Decreased-189,875 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.3M	0.4%Prev: 0.1%	35,965 SH	Increased+23,711 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.1M	1.0%Prev: 1.0%	39,033 SH	Decreased+3,030 SH
VANGUARD INDEX FDS	SMALL CP ETF	$6.2M	0.7%Prev: 0.7%	24,318 SH	Decreased+3,780 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$4.2M	0.5%Prev: 0.5%	14,173 SH	Decreased+549 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	0.2%Prev: 0.3%	6,049 SH	Decreased-835 SH
VANGUARD INDEX FDS	VALUE ETF	$3.1M	0.4%Prev: 0.3%	16,814 SH	Increased+4,768 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$748K	0.1%Prev: 0.1%	10,483 SH	Decreased+797 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$15.2M	1.8%Prev: 1.7%	281,048 SH	Decreased+18,671 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$10.0M	1.2%Prev: 1.1%	70,372 SH	Increased+6,116 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$233K	0.0%Prev: 0.0%	1,692 SH	Decreased-188 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.7M	1.2%Prev: 1.0%	193,080 SH	Increased+17,809 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$963K	0.1%Prev: 0.1%	4,464 SH	Decreased-626 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.7M	0.4%Prev: 0.4%	61,615 SH	Decreased+9,635 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$10.1M	1.2%Prev: 1.1%	112,433 SH	Increased+5,449 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$12.9M	1.5%Prev: 1.4%	152,098 SH	Increased+22,165 SH
VANGUARD WORLD FD	ESG US STK ETF	$387K	0.0%Prev: 0.0%	3,270 SH	Decreased+253 SH
WALMART INC	COM	$243K	0.0%	2,354 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$400K	0.0%Prev: 0.1%	1,524 SH	Decreased

Sold (vs prior filing)

ALPHABET INC — $502K
BANK OF AMER CORP — $318K
CHEVRON CORPORATION — $470K
COLGATE PALMOLIVE CO — $259K
DIMENSIONAL ETF TRUST — $2.8M
DIMENSIONAL ETF TRUST — $1.9M
DIMENSIONAL ETF TRUST — $2.4M
ELI LILLY & CO — $553K
HARTFORD FDS EXCHANGE TRADED — $2.8M
INVESCO QQQ TR — $351K
ISHARES TR — $419K
ISHARES TR — $1.8M
ISHARES TR — $2.7M
ISHARES TR — $706K
ISHARES TR — $23.4M
ISHARES TR — $29.4M
JPMORGAN CHASE & CO — $733K
NEW YORK LIFE INVTS ACTIVE E — $12.7M
OMEROS CORP — $111K
PUBLIC SVC ENTERPRISE GROUP — $606K
… and 15 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