Free Trial

Rtd Financial Advisors, Inc. Top Holdings and 13F Report (2024)

About Rtd Financial Advisors, Inc.

Investment Activity

  • Rtd Financial Advisors, Inc. has $779.53 million in total holdings as of September 30, 2024.
  • Rtd Financial Advisors, Inc. owns shares of 113 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 5.33% of the portfolio was purchased this quarter.
  • About 3.50% of the portfolio was sold this quarter.
  • This quarter, Rtd Financial Advisors, Inc. has purchased 111 new stocks and bought additional shares in 39 stocks.
  • Rtd Financial Advisors, Inc. sold shares of 51 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

AECOM
$226,032 Holding
Walmart
$219,177 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
237,375 shares (about $14.79M)
Schwab US Large-Cap ETF
281,920 shares (about $6.53M)
Schwab U.S. Large-Cap Growth ETF
158,064 shares (about $4.41M)
Invesco Total Return Bond ETF
67,346 shares (about $3.12M)
Schwab US Broad Market ETF
96,098 shares (about $2.18M)

Largest Sales this Quarter

Vanguard Real Estate ETF
167,050 shares (about $14.88M)
Real Estate Select Sector SPDR Fund
77,892 shares (about $3.17M)
iShares Russell 1000 Growth ETF
5,947 shares (about $2.39M)
iShares Russell Mid-Cap Growth ETF
10,291 shares (about $1.30M)
SPDR Dow Jones REIT ETF
7,351 shares (about $726.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRtd Financial Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$87,967,005$316,121 -0.4%149,43111.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$48,707,370$1,169,544 2.5%677,3386.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$46,770,393$2,388,195 -4.9%116,4666.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$45,551,068$14,790,825 48.1%731,0405.8%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$39,823,681$1,304,383 -3.2%314,1915.1%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$39,420,805$3,124,852 8.6%849,5875.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$32,443,372$442,329 -1.3%100,7054.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$31,737,022$391,863 1.3%275,4474.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$21,110,316$1,467,230 7.5%163,2162.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$20,770,316$765,029 3.8%194,9352.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$20,173,914$249,338 1.3%208,3432.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$15,392,843$67,942 0.4%83,1472.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$15,298,839$156,440 -1.0%69,2382.0%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$14,460,688$255,016 -1.7%75,7581.9%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$13,940,712$223,767 1.6%102,9821.8%ETF
NYLI MacKay Municipal Insured ETF stock logo
MMIN
NYLI MacKay Municipal Insured ETF
$13,525,590$1,251,265 10.2%567,3491.7%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$13,458,793$277,883 2.1%126,3141.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$13,315,345$14,880,840 -52.8%149,4761.7%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$13,072,561$132,110 -1.0%45,4191.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,505,056$440,930 3.7%283,9471.6%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$11,231,130$418,734 -3.6%274,4661.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$10,855,506$92,996 -0.8%159,9221.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$10,258,612$678,092 7.1%168,8661.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$9,808,293$56,474 -0.6%59,7451.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$9,765,869$215,916 2.3%89,9171.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$9,618,807$6,534,913 211.9%414,9611.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$8,846,537$270,483 3.2%168,6021.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$8,827,223$155,854 -1.7%176,0871.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$8,616,548$167,820 -1.9%107,7201.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$8,489,827$4,368 0.1%52,4811.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$7,936,132$92,042 -1.1%69,3231.0%ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$7,426,689$9,386 -0.1%155,0781.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,704,018$85,812 -1.3%33,8280.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,983,467$4,405,244 279.1%214,6920.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,877,187$43,138 -0.7%23,1610.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,413,355$103,003 -1.9%129,4440.7%Finance
DFAT
Dimensional U.S. Targeted Value ETF
$4,720,093$7,347 -0.2%84,8020.6%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$4,686,808$49,483 -1.0%58,4390.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,108,717$106,911 -2.5%40,4680.5%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$4,102,631$16,980 -0.4%132,4070.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,798,727$47,574 1.3%15,8100.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,272,053$2,181,429 200.0%144,1430.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,911,224$2,240 -0.1%10,3950.4%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$2,893,650$179,770 6.6%62,3090.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,419,048$93,057 -3.7%50,5870.3%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,307,480$22,613 -1.0%30,3060.3%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$2,260,273$332,305 17.2%9,0260.3%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,036,163$817,971 67.1%7,5500.3%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$1,988,517$112,388 6.0%25,9560.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,967,429$18,168 -0.9%3,3570.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,954,1290.0%6,7430.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,742,775$31,151 -1.8%10,2940.2%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$1,569,995$6,764 -0.4%27,3900.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,550,180$58,740 -3.7%12,0340.2%Manufacturing
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,479,158$494,165 -25.0%26,1520.2%Medical
Trex Company, Inc. stock logo
TREX
Trex
$1,419,8100.0%20,5680.2%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$1,381,046$2,653 -0.2%52,0560.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,322,028$121,490 -8.4%3,2210.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,298,209$3,167,824 -70.9%31,9210.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,268,129$2,916 -0.2%33,0500.2%ETF
iShares ESG Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Screened S&P Mid-Cap ETF
$1,163,628$176,130 17.8%27,8140.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$891,6140.0%4,5530.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$888,5860.0%1,5600.1%ETF
Nuveen ESG Mid-Cap Growth ETF stock logo
NUMG
Nuveen ESG Mid-Cap Growth ETF
$884,741$8,339 1.0%18,6730.1%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$869,967$26,645 3.2%26,0550.1%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$828,935$18,932 -2.2%7,7060.1%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$812,4180.0%4,2660.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$799,0440.0%11,1460.1%Utilities
NUMV
Nuveen ESG Mid-Cap Value ETF
$795,252$5,987 0.8%22,8450.1%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$779,8430.0%9,2300.1%Utilities
Microsoft Co. stock logo
MSFT
Microsoft
$733,559$131,113 21.8%1,7400.1%Computer and Technology
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$693,945$27,600 -3.8%16,5690.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$659,739$689 -0.1%11,4920.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$658,0400.0%4,7830.1%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$615,166$620,037 -50.2%10,7340.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$539,425$73,505 15.8%5,0490.1%Finance
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$527,538$67,719 -11.4%3,7860.1%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$524,294$67,923 14.9%5,4110.1%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$513,9680.0%9,1000.1%ETF
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$499,2020.0%1,5240.1%Medical
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$460,146$24,033 -5.0%5,3610.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$454,425$454,425 New Holding24,5630.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$454,346$26,852 -5.6%4,9070.1%Manufacturing
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$448,895$14,370 3.3%11,4020.1%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$434,460$3,616 -0.8%8,0490.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$427,025$4,990 -1.2%5,6480.1%Finance
Chevron Co. stock logo
CVX
Chevron
$407,118$52,718 14.9%2,8110.1%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$393,1750.0%1,0920.1%Medical
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$391,005$19,637 -4.8%4,5000.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$381,2790.0%1,6400.0%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$380,663$130,406 -25.5%8,7630.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$368,267$8,094 -2.2%7280.0%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$362,433$4,562 -1.2%1,5890.0%Transportation
Albemarle Co. stock logo
ALB
Albemarle
$361,4500.0%4,1990.0%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$355,045$5,869 -1.6%3,5690.0%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$343,732$33,282 10.7%3,7490.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$343,3760.0%9,6780.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$341,620$4,990 -1.4%4,8610.0%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$336,718$726,722 -68.3%3,4060.0%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$335,277$4,215 1.3%8,9890.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data