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RTD Financial Advisors, Inc. Portfolio
$914M across 124 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.0%
-4.5% a year vs the S&P 500
3 years
+14.0%
-7.2% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $117.2M | 12.8% | 153,036 |
| IJHiShares Core S&P Mid-Cap ETF | $46.2M | 5.1% | 642,209 |
| IWFiShares Russell 1000 Growth ETF | $44.9M | 4.9% | 358,785 |
| GTOInvesco Total Return Bond ETF | $40.5M | 4.4% | 909,335 |
| IWBiShares Russell 1000 ETF | $38.7M | 4.2% | 93,063 |
| IJRiShares Core S&P Small-Cap ETF | $36.3M | 4.0% | 267,047 |
| IWXiShares Russell Top 200 Value ETF | $31.7M | 3.5% | 289,542 |
| IWPiShares Russell Midcap Growth ETF | $27.1M | 3.0% | 196,875 |
| IWYiShares Russell Top 200 Growth ETF | $25.4M | 2.8% | 86,137 |
| IWSiShares Russell Mid-cap Value ETF | $22.8M | 2.5% | 141,776 |
| EFGiShares MSCI EAFE Growth ETF | $21.5M | 2.4% | 179,564 |
| IWDiShares Russell 1000 Value ETF | $19.3M | 2.1% | 77,821 |
| VOVanguard Mid-Cap ETF | $19.2M | 2.1% | 244,829 |
| IVEiShares S&P 500 Value ETF | $16.9M | 1.8% | 73,850 |
| MUBiShares National Muni Bond ETF | $15.7M | 1.7% | 155,559 |
| IWMiShares Russell 2000 Index Fund | $15.7M | 1.7% | 56,384 |
| VWOVanguard FTSE Emerging Markets ETF | $15.5M | 1.7% | 261,193 |
| TIPiShares TIPS Bond ETF | $14.9M | 1.6% | 143,239 |
| SCZiShares MSCI EAFE Small-Cap ETF | $14.3M | 1.6% | 169,009 |
| IWOiShares Russell 2000 Growth Fund | $13.8M | 1.5% | 38,791 |
| IJTiShares S&P SmallCap 600 Growth ETF | $13.7M | 1.5% | 85,494 |
| SGOViShares 0-3 Month Treasury Bond ETF | $13.3M | 1.5% | 131,939 |
| VOEVanguard Mid-Cap Value ETF | $13.2M | 1.4% | 67,672 |
| VYMIVanguard International High Dividend Yield ETF | $12.8M | 1.4% | 126,968 |
| EFViShares MSCI EAFE Value ETF | $12.4M | 1.4% | 156,174 |
| DIMENSIONAL ETF TRUST | $11.9M | 1.3% | 216,414 |
| VOTVanguard Mid-Cap Growth ETF | $10.6M | 1.2% | 36,126 |
| SCHXSchwab U.S. Large-Cap ETF | $10.5M | 1.1% | 348,460 |
| IWNiShares Russell 2000 Value ETF | $10.3M | 1.1% | 49,047 |
| VIGIVanguard International Dividend Appreciation ETF | $10.1M | 1.1% | 106,542 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $9.9M | 1.1% | 63,872 |
| NYLIM ACTIVE ETF TR | $9.8M | 1.1% | 441,046 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | $9.6M | 1.1% | 126,061 |
| IJSiShares S&P SmallCap 600 Value ETF | $9.5M | 1.0% | 74,269 |
| VBRVanguard Small-Cap Value ETF | $8.1M | 0.9% | 34,888 |
| EEMiShares MSCI Emerging Index Fund | $7.6M | 0.8% | 114,149 |
| BNDVanguard Total Bond Market ETF | $7.6M | 0.8% | 108,153 |
| VTEBVanguard Tax-Exempt Bond ETF | $7.4M | 0.8% | 155,857 |
| DFIVDimensional International Value ETF | $5.8M | 0.6% | 104,297 |
| VBVanguard Small-Cap ETF | $5.6M | 0.6% | 19,812 |
| SPDR INDEX SHS FDS | $5.5M | 0.6% | 120,797 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $5.4M | 0.6% | 149,487 |
| DFATDimensional U.S. Targeted Value ETF | $4.9M | 0.5% | 74,049 |
| IVWiShares S&P 500 Growth ETF | $4.8M | 0.5% | 33,683 |
| VBKVanguard Small-Cap Growth ETF | $4.5M | 0.5% | 13,418 |
| SPDR SERIES TRUST | $4.3M | 0.5% | 48,988 |
| DIMENSIONAL ETF TRUST | $4.1M | 0.5% | 103,857 |
| HARTFORD FDS EXCHANGE TRADED | $3.8M | 0.4% | 103,705 |
| VEAVanguard FTSE Developed Markets ETF | $3.6M | 0.4% | 51,222 |
| SCHBSchwab U.S. Broad Market ETF | $3.4M | 0.4% | 116,111 |
| AOAiShares Core Aggressive Allocation Fund | $3.4M | 0.4% | 34,927 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $3.2M | 0.4% | 71,078 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $3.2M | 0.3% | 73,586 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $2.9M | 0.3% | 27,789 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.8M | 0.3% | 3,645 |
| VTVVanguard Value ETF | $2.6M | 0.3% | 12,046 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $2.6M | 0.3% | 50,246 |
| VUGVanguard Growth ETF | $2.6M | 0.3% | 28,740 |
| AAPLApple Inc | $2.3M | 0.3% | 6,862 |
| VVVanguard Large-Cap ETF | $2.1M | 0.2% | 6,025 |
| VTIVanguard Total Stock Market ETF | $2.1M | 0.2% | 5,519 |
| ESGUiShares ESG Aware MSCI USA ETF | $1.8M | 0.2% | 10,869 |
| IBMInternational Business Machines Corp | $1.8M | 0.2% | 8,233 |
| AORiShares Core 60/40 Balanced Allocation ETF | $1.7M | 0.2% | 24,447 |
| PFEPfizer Inc | $1.7M | 0.2% | 58,168 |
| JMUBJPMorgan Municipal ETF | $1.6M | 0.2% | 34,223 |
| XJHiShares ESG Screened S&P Mid-Cap ETF | $1.5M | 0.2% | 31,501 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.2% | 2 |
| XOMExxonmobil Holdings Corp | $1.4M | 0.2% | 8,659 |
| GOOGAlphabet Inc | $1.4M | 0.2% | 4,091 |
| ESGEiShares ESG Aware MSCI EM ETF | $1.3M | 0.1% | 23,924 |
| BLACKROCK ETF TRUST II | $1.3M | 0.1% | 56,304 |
| VIGVanguard Div Appreciation ETF | $1M | 0.1% | 4,350 |
| VNQVanguard Real Estate ETF | $971.8K | 0.1% | 10,843 |
| NUSHARES ETF TR | $904.1K | 0.1% | 18,632 |
| NUMVNuveen ESG Mid-Cap Value ETF | $897.9K | 0.1% | 21,211 |
| TREXTrex Company Inc | $895.9K | 0.1% | 20,568 |
| VEUVanguard FTSE All World Ex US ETF | $795K | 0.1% | 9,582 |
| NEENextera Energy Inc | $719.2K | 0.1% | 9,496 |
| ACWIiShares MSCI ACWI ETF | $714.4K | 0.1% | 4,500 |
| MDYSPDR MidCap Trust Series I | $697.5K | 0.1% | 1,062 |
| NULGNuveen ESG Large-Cap Growth ETF | $694.1K | 0.1% | 6,105 |
| JNJJohnson & Johnson | $679.9K | 0.1% | 2,568 |
| NUMGNuveen ESG Mid-Cap Growth ETF | $653.5K | 0.1% | 14,446 |
| JPMJPMorgan Chase & Co | $652.4K | 0.1% | 1,972 |
| XLVState Street Health Care Select Sector SPDR ETF | $624.2K | 0.1% | 3,706 |
| ONTOOnto Innovation Inc | $615.6K | 0.1% | 2,000 |
| CVXChevron Corp | $578.7K | 0.1% | 2,834 |
| MRKMerck & Co Inc | $570.8K | 0.1% | 3,928 |
| WSTWest Pharmaceutical Services Inc | $565K | 0.1% | 1,524 |
| XLKState Street Technology Select Sector SPDR ETF | $560.2K | 0.1% | 2,862 |
| MSFTMicrosoft Corp | $557K | 0.1% | 1,086 |
| LMTLockheed Martin Corp | $546.9K | 0.1% | 1,074 |
| NUSHARES ETF TR | $512.6K | 0.1% | 9,736 |
| VYMVanguard High Dividend Yield ETF | $489.3K | 0.1% | 3,153 |
| LLYEli Lilly and Co | $486K | 0.1% | 420 |
| PEGPublic Service Enterprise Group Inc | $480.1K | 0.1% | 7,130 |
| VOOVanguard S&P 500 ETF | $471K | 0.1% | 672 |
| INVESCO EXCHANGE TRADED FD T | $426.5K | 0.0% | 7,306 |
| IEFAiShares Core MSCI EAFE ETF | $424.4K | 0.0% | 4,381 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $413.5K | 0.0% | 4,252 |
| ESGVVanguard ESG U.S. Stock ETF | $408.9K | 0.0% | 3,017 |
| ISHARES TR | $408.5K | 0.0% | 8,381 |
| EFAiShares MSCI EAFE ETF | $371.1K | 0.0% | 3,572 |
| ALBAlbemarle Corp | $365K | 0.0% | 3,450 |
| WTRGEssential Utilities Inc | $362K | 0.0% | 9,238 |
| ANETArista Networks Inc | $358.3K | 0.0% | 1,760 |
| UNPUnion Pacific Corp | $338.2K | 0.0% | 1,243 |
| SCHDSchwab US Dividend Equity ETF | $333K | 0.0% | 10,237 |
| BMYBristol-Myers Squibb Co | $325K | 0.0% | 5,208 |
| NVDANVIDIA Corp | $302.1K | 0.0% | 1,323 |
| SYKStryker Corp | $300.7K | 0.0% | 1,092 |
| BABoeing Co | $296.9K | 0.0% | 1,596 |
| SPDR SERIES TRUST | $285.4K | 0.0% | 2,730 |
| BACBank of America Corp | $279.3K | 0.0% | 5,131 |
| VTVanguard Total World Stock Index ETF | $278.7K | 0.0% | 1,766 |
| GOOGLAlphabet Inc | $256.3K | 0.0% | 745 |
| UNHUnitedHealth Group Inc | $251.5K | 0.0% | 685 |
| CLColgate-Palmolive Co | $241.2K | 0.0% | 2,827 |
| MCDMcDonald's Corp | $240.9K | 0.0% | 1,043 |
| OMEROS CORP | $222.8K | 0.0% | 11,700 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $216.5K | 0.0% | 4,164 |
| WISDOMTREE TR | $203.6K | 0.0% | 2,842 |
| MOAltria Group Inc | $200.7K | 0.0% | 2,981 |
Quarter ending 2026-09-30.
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