News + Filings Holdings
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RTD Financial Advisors, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IVV | Common | 155,267 | 4,388 | 69,204,249,000 | 11,235,174,000 | 10.06 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWF | Common | 144,300 | 2,642 | 39,708,436,000 | 9,359,624,000 | 5.77 | |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| AOA | Common | 92,416 | 78,154 | 6,130,852,000 | 5,278,702,000 | 0.89 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWP | RUSSELL MCP GR | 293,137 | 14,761 | 28,325,810,000 | 5,053,615,000 | 4.12 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 721,232 | 38,737 | 60,266,178,000 | 3,973,999,000 | 8.76 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFG | MSCI GRW IDX | 212,758 | 3,459 | 20,299,199,000 | 2,768,288,000 | 2.95 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 256,151 | 13,630 | 25,525,439,000 | 2,573,288,000 | 3.71 | |
Hist
| 06/30/2023 |
IndexIQ ETF Trust
| MMIN | Common | 327,631 | 84,490 | 7,931,948,000 | 2,157,349,000 | 1.15 | |
Hist
| 06/30/2023 |
INVESCO ACTIVELY MANAGED ETF
| GTO | Common | 691,541 | 31,519 | 32,129,000,000 | 1,457,756,000 | 4.67 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJT | S&P SMLCP Grow | 97,648 | 7,028 | 11,222,697,000 | 1,429,344,000 | 1.63 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 111,432 | 12,017 | 11,992,303,000 | 1,410,577,000 | 1.74 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SCZ | Common | 152,026 | 16,866 | 8,966,479,000 | 1,332,665,000 | 1.30 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWM | Common | 71,839 | 2,317 | 13,453,364,000 | 1,331,588,000 | 1.96 | |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| AOR | Common | 47,095 | 22,814 | 2,423,058,000 | 1,277,952,000 | 0.35 | |
Hist
| 06/30/2023 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 110,978 | 9,746 | 11,844,704,000 | 1,162,709,000 | 1.72 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EFV | MSCI VAL IDX | 164,497 | 14,228 | 8,050,497,000 | 1,156,167,000 | 1.17 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJS | S&P SMLCP VALU | 86,794 | 8,527 | 8,253,229,000 | 1,106,661,000 | 1.20 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWD | ETF | 77,770 | 4,002 | 12,274,460,000 | 1,087,477,000 | 1.78 | |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 60,167 | 28,187 | 2,267,686,000 | 1,086,653,000 | 0.33 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 12,007 | 1,892 | 2,329,065,000 | 1,014,859,000 | 0.34 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 245,297 | 13,164 | 9,978,659,000 | 930,115,000 | 1.45 | |
Hist
| 06/30/2023 |
Vanguard Mid-Cap Value ETF
| VOE | common | 54,387 | 4,997 | 7,526,034,000 | 846,480,000 | 1.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWS | Common | 138,501 | 1,284 | 15,212,904,000 | 758,466,000 | 2.21 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VSS | Common | 68,352 | 346 | 7,551,489,000 | 559,765,000 | 1.10 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| FTY | Common | 21,984 | 7,284 | 1,130,198,000 | 403,283,000 | 0.16 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| RWR | Common | 33,032 | 2,440 | 2,987,384,000 | 321,320,000 | 0.43 | |
Hist
| 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 35,937 | 3,846 | 1,659,574,000 | 312,694,000 | 0.24 | |
Hist
| 06/30/2023 |
EQUISHARES CORPORATION
| AOM | Common | 15,540 | 6,131 | 627,979,000 | 270,336,000 | 0.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWN | RUSL 2000 VALU | 58,837 | 568 | 8,284,312,000 | 204,149,000 | 1.20 | |
Hist
| 06/30/2023 |
Navvis & Company, LLC
| VV | ETF | 3,473 | 250 | 704,072,000 | 142,604,000 | 0.10 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 2,153 | 266 | 474,353,000 | 113,617,000 | 0.07 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EAGG | Common | 55,352 | 1,724 | 2,610,961,000 | 104,402,000 | 0.38 | |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 1,700 | 246 | 358,972,000 | 82,000,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 7,644 | 407 | 554,214,000 | 79,173,000 | 0.08 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEFA | Common | 4,781 | 152 | 322,732,000 | 37,403,000 | 0.05 | |
Hist
| 06/30/2023 |
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