RTD Financial Advisors, Inc. Diversified Active

Location: Philadelphia, PA

CIK: 0001810555 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value: $744M (100.0% shares, 0.0% debt)

Holdings (117)

IVV ISHARES TR 10.9%
Value $81.18M Shares 144,468 Share Price $561.90 Est. Cost/Share $460.65 Unrealized @ Report Date +22.0%
BND VANGUARD BD INDEX FDS 6.6%
Value $49.13M Shares 668,915 Share Price $73.45 Est. Cost/Share $84.63 Unrealized @ Report Date -13.2%
IJH ISHARES TR 5.9%
Value $43.82M Shares 750,916 Share Price $58.35 Est. Cost/Share $61.18 Unrealized @ Report Date -4.6%
GTO INVESCO ACTIVELY MANAGED EXC 5.4%
Value $39.99M Shares 852,136 Share Price $46.93 Est. Cost/Share $51.83 Unrealized @ Report Date -9.5%
IWF ISHARES TR 4.9%
Value $36.81M Shares 101,949 Share Price $361.09 * Est. Cost/Share $73.60 Unrealized @ Report Date +22.7%
IWP ISHARES TR 4.3%
Value $31.64M Shares 269,288 Share Price $117.49 Est. Cost/Share $111.69 Unrealized @ Report Date +5.2%
IWB ISHARES TR 4.0%
Value $29.51M Shares 96,216 Share Price $306.74 Est. Cost/Share $253.40 Unrealized @ Report Date +21.1%
IJR ISHARES TR 3.9%
Value $28.82M Shares 275,595 Share Price $104.57 Est. Cost/Share $112.59 Unrealized @ Report Date -7.1%
IWS ISHARES TR 2.9%
Value $21.33M Shares 169,337 Share Price $125.97 Est. Cost/Share $120.83 Unrealized @ Report Date +4.3%
MUB ISHARES TR 2.8%
Value $21.03M Shares 199,418 Share Price $105.44 Est. Cost/Share $104.74 Unrealized @ Report Date +0.7%
EFG ISHARES TR 2.8%
Value $20.69M Shares 206,936 Share Price $100.00 Est. Cost/Share $107.80 Unrealized @ Report Date -7.2%
IWD ISHARES TR 2.2%
Value $16.41M Shares 87,218 Share Price $188.16 Est. Cost/Share $165.48 Unrealized @ Report Date +13.7%
TIP ISHARES TR 1.9%
Value $14.5M Shares 130,562 Share Price $111.09 Est. Cost/Share $119.53 Unrealized @ Report Date -7.1%
MMIN NEW YORK LIFE INVTS ACTIVE E 1.9%
Value $14.04M Shares 594,105 Share Price $23.63 Est. Cost/Share $24.95 Unrealized @ Report Date -5.3%
IVE ISHARES TR 1.8%
Value $13.56M Shares 71,137 Share Price $190.58 Est. Cost/Share $151.73 Unrealized @ Report Date +25.6%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $13.27M Shares 293,133 Share Price $45.26 Est. Cost/Share $46.93 Unrealized @ Report Date -3.6%
IWM ISHARES TR 1.7%
Value $12.97M Shares 64,999 Share Price $199.49 Est. Cost/Share $220.26 Unrealized @ Report Date -9.4%
IJT ISHARES TR 1.7%
Value $12.68M Shares 101,844 Share Price $124.50 Est. Cost/Share $132.11 Unrealized @ Report Date -5.8%
VYMI VANGUARD WHITEHALL FDS 1.6%
Value $11.54M Shares 156,607 Share Price $73.69 Est. Cost/Share $67.19 Unrealized @ Report Date +9.7%
IWO ISHARES TR 1.5%
Value $11.53M Shares 45,108 Share Price $255.53 Est. Cost/Share $291.19 Unrealized @ Report Date -12.2%
SCZ ISHARES TR 1.5%
Value $11.37M Shares 179,026 Share Price $63.53 Est. Cost/Share $68.07 Unrealized @ Report Date -6.7%
EFV ISHARES TR 1.4%
Value $10.14M Shares 172,068 Share Price $58.94 Est. Cost/Share $50.44 Unrealized @ Report Date +16.9%
DFUV DIMENSIONAL ETF TRUST 1.4%
Value $10.05M Shares 243,848 Share Price $41.21 Est. Cost/Share $33.28 Unrealized @ Report Date +23.8%
SCHX SCHWAB STRATEGIC TR 1.2%
Value $8.958M Shares 405,727 Share Price $22.08 Est. Cost/Share $21.64 Unrealized @ Report Date +2.0%
IWN ISHARES TR 1.2%
Value $8.883M Shares 58,833 Share Price $150.98 Est. Cost/Share $162.96 Unrealized @ Report Date -7.3%
IJS ISHARES TR 1.2%
Value $8.83M Shares 90,584 Share Price $97.48 Est. Cost/Share $102.89 Unrealized @ Report Date -5.3%
VIGI VANGUARD WHITEHALL FDS 1.2%
Value $8.804M Shares 106,143 Share Price $82.94 Est. Cost/Share $84.32 Unrealized @ Report Date -1.6%
VTEB VANGUARD MUN BD FDS 1.2%
Value $8.635M Shares 174,013 Share Price $49.62 Est. Cost/Share $48.90 Unrealized @ Report Date +1.5%
VOE VANGUARD INDEX FDS 1.1%
Value $8.294M Shares 51,663 Share Price $160.54 Est. Cost/Share $145.04 Unrealized @ Report Date +10.7%
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value $7.939M Shares 68,673 Share Price $115.60 Est. Cost/Share $128.30 Unrealized @ Report Date -9.9%
PXF INVESCO EXCH TRADED FD TR II 1.1%
Value $7.921M Shares 152,358 Share Price $51.99 Est. Cost/Share $47.24 Unrealized @ Report Date +10.0%
VNQ VANGUARD INDEX FDS 1.0%
Value $7.507M Shares 82,910 Share Price $90.54 Est. Cost/Share $106.05 Unrealized @ Report Date -14.6%
VOT VANGUARD INDEX FDS 1.0%
Value $7.299M Shares 29,837 Share Price $244.64 Est. Cost/Share $244.27 Unrealized @ Report Date +0.2%
VBR VANGUARD INDEX FDS 0.9%
Value $6.596M Shares 35,406 Share Price $186.29 Est. Cost/Share $178.71 Unrealized @ Report Date +4.2%
EEM ISHARES TR 0.8%
Value $5.603M Shares 128,211 Share Price $43.70 Est. Cost/Share $47.06 Unrealized @ Report Date -7.1%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $4.31M Shares 172,141 Share Price $25.04 Est. Cost/Share $25.18 Unrealized @ Report Date -0.6%
MDYV SPDR SER TR 0.6%
Value $4.293M Shares 55,716 Share Price $77.05 Est. Cost/Share $69.76 Unrealized @ Report Date +10.4%
EAGG ISHARES TR 0.6%
Value $4.229M Shares 89,066 Share Price $47.48 Est. Cost/Share $50.51 Unrealized @ Report Date -6.0%
GWX SPDR INDEX SHS FDS 0.6%
Value $4.206M Shares 131,615 Share Price $31.96 Est. Cost/Share $38.25 Unrealized @ Report Date -16.4%
DFAT DIMENSIONAL ETF TRUST 0.6%
Value $4.176M Shares 81,110 Share Price $51.49 Est. Cost/Share $46.96 Unrealized @ Report Date +9.7%
VO VANGUARD INDEX FDS 0.6%
Value $4.136M Shares 15,992 Share Price $258.62 * Est. Cost/Share $67.11 Unrealized @ Report Date -3.7%
VB VANGUARD INDEX FDS 0.5%
Value $3.878M Shares 17,490 Share Price $221.75 Est. Cost/Share $228.56 Unrealized @ Report Date -3.0%
IVW ISHARES TR 0.5%
Value $3.505M Shares 37,762 Share Price $92.83 Est. Cost/Share $74.24 Unrealized @ Report Date +25.0%
VBK VANGUARD INDEX FDS 0.4%
Value $2.965M Shares 11,778 Share Price $251.77 Est. Cost/Share $280.29 Unrealized @ Report Date -10.2%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $2.944M Shares 136,759 Share Price $21.53 Est. Cost/Share $21.22 Unrealized @ Report Date +1.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $2.619M Shares 51,527 Share Price $50.83 Est. Cost/Share $49.27 Unrealized @ Report Date +3.2%
XOM EXXON MOBIL CORP 0.3%
Value $2.507M Shares 21,079 Share Price $118.93 * Est. Cost/Share $91.76 Unrealized @ Report Date +26.1%
ESGD ISHARES TR 0.3%
Value $2.497M Shares 30,566 Share Price $81.69 Est. Cost/Share $76.44 Unrealized @ Report Date +6.9%
AAPL APPLE INC 0.3%
Value $2.135M Shares 9,609 Share Price $222.14 Est. Cost/Share $175.85 Unrealized @ Report Date +25.9%
AOA ISHARES TR 0.3%
Value $2.129M Shares 27,826 Share Price $76.50 Est. Cost/Share $67.60 Unrealized @ Report Date +13.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.777M Shares 3,177 Share Price $559.38 Est. Cost/Share $455.60 Unrealized @ Report Date +22.8%
VTI VANGUARD INDEX FDS 0.2%
Value $1.761M Shares 6,406 Share Price $274.83 Est. Cost/Share $235.38 Unrealized @ Report Date +16.8%
VTV VANGUARD INDEX FDS 0.2%
Value $1.696M Shares 9,820 Share Price $172.74 Est. Cost/Share $142.80 Unrealized @ Report Date +21.0%
AOR ISHARES TR 0.2%
Value $1.686M Shares 29,284 Share Price $57.57 Est. Cost/Share $53.25 Unrealized @ Report Date +8.1%
VV VANGUARD INDEX FDS 0.2%
Value $1.617M Shares 6,292 Share Price $257.03 Est. Cost/Share $233.03 Unrealized @ Report Date +10.3%
ESGU ISHARES TR 0.2%
Value $1.473M Shares 12,085 Share Price $121.91 Est. Cost/Share $100.82 Unrealized @ Report Date +20.9%
PFE PFIZER INC 0.2%
Value $1.335M Shares 52,692 Share Price $25.34 * Est. Cost/Share $40.00 Unrealized @ Report Date -39.9%
SPEM SPDR INDEX SHS FDS 0.2%
Value $1.332M Shares 33,832 Share Price $39.37 Est. Cost/Share $40.71 Unrealized @ Report Date -3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.297M Shares 21,258 Share Price $60.99 * Est. Cost/Share $41.01 Unrealized @ Report Date +41.6%
TREX TREX CO INC 0.2%
Value $1.195M Shares 20,568 Share Price $58.10 Est. Cost/Share $99.45 Unrealized @ Report Date -41.6%
XJH ISHARES TR 0.2%
Value $1.156M Shares 29,589 Share Price $39.07 Est. Cost/Share $41.18 Unrealized @ Report Date -5.1%
VUG VANGUARD INDEX FDS 0.1%
Value $1.025M Shares 2,764 Share Price $370.82 * Est. Cost/Share $51.20 Unrealized @ Report Date +20.7%
ESGE ISHARES INC 0.1%
Value $918K Shares 26,274 Share Price $34.95 Est. Cost/Share $37.03 Unrealized @ Report Date -5.6%
NUMG NUSHARES ETF TR 0.1%
Value $902K Shares 21,013 Share Price $42.92 Est. Cost/Share $44.63 Unrealized @ Report Date -3.8%
NUMV NUSHARES ETF TR 0.1%
Value $885K Shares 25,855 Share Price $34.21 Est. Cost/Share $35.68 Unrealized @ Report Date -4.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $883K Shares 4,553 Share Price $193.99 Est. Cost/Share $165.63 Unrealized @ Report Date +17.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $832K Shares 1,560 Share Price $533.50 Est. Cost/Share $508.76 Unrealized @ Report Date +4.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
NEE NEXTERA ENERGY INC 0.1%
Value $776K Shares 10,953 Share Price $70.89 * Est. Cost/Share $70.65 Unrealized @ Report Date -1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $760K Shares 9,230 Share Price $82.30 * Est. Cost/Share $59.60 Unrealized @ Report Date +34.9%
MSFT MICROSOFT CORP 0.1%
Value $729K Shares 1,941 Share Price $375.46 Est. Cost/Share $345.14 Unrealized @ Report Date +8.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $698K Shares 4,783 Share Price $146.02 Est. Cost/Share $132.56 Unrealized @ Report Date +10.1%
NUSC NUSHARES ETF TR 0.1%
Value $662K Shares 17,263 Share Price $38.34 Est. Cost/Share $40.95 Unrealized @ Report Date -6.4%
GOOG ALPHABET INC 0.1%
Value $652K Shares 4,174 Share Price $156.23 Est. Cost/Share $116.79 Unrealized @ Report Date +33.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $646K Shares 10,654 Share Price $60.66 Est. Cost/Share $61.34 Unrealized @ Report Date -1.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $633K Shares 15,134 Share Price $41.85 Est. Cost/Share $38.59 Unrealized @ Report Date +8.5%
OTEX OPEN TEXT CORP 0.1%
Value $575K Shares 22,766 Share Price $25.26 * Est. Cost/Share $26.54 Unrealized @ Report Date -7.3%
AGG ISHARES TR 0.1%
Value $537K Shares 5,427 Share Price $98.92 Est. Cost/Share $96.81 Unrealized @ Report Date +2.2%
LQD ISHARES TR 0.1%
Value $537K Shares 4,937 Share Price $108.70 Est. Cost/Share $107.09 Unrealized @ Report Date +1.5%
COWZ PACER FDS TR 0.1%
Value $498K Shares 9,100 Share Price $54.76 Est. Cost/Share $55.50 Unrealized @ Report Date -1.3%
IEUR ISHARES TR 0.1%
Value $484K Shares 8,049 Share Price $60.15 Est. Cost/Share $58.01 Unrealized @ Report Date +3.7%
CVX CHEVRON CORP NEW 0.1%
Value $480K Shares 2,872 Share Price $167.28 * Est. Cost/Share $141.94 Unrealized @ Report Date +13.9%
IUSG ISHARES TR 0.1%
Value $480K Shares 3,778 Share Price $127.08 Est. Cost/Share $119.28 Unrealized @ Report Date +6.5%
NULV NUSHARES ETF TR 0.1%
Value $453K Shares 11,190 Share Price $40.49 Est. Cost/Share $37.94 Unrealized @ Report Date +6.7%
IUSV ISHARES TR 0.1%
Value $453K Shares 4,908 Share Price $92.28 Est. Cost/Share $88.14 Unrealized @ Report Date +4.7%
NULG NUSHARES ETF TR 0.1%
Value $411K Shares 5,245 Share Price $78.27 Est. Cost/Share $62.38 Unrealized @ Report Date +25.5%
SYK STRYKER CORPORATION 0.1%
Value $406K Shares 1,092 Share Price $372.25 Est. Cost/Share $251.04 Unrealized @ Report Date +47.3%
JAAA JANUS DETROIT STR TR 0.1%
Value $390K Shares 7,689 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
AOM ISHARES TR 0.1%
Value $385K Shares 8,763 Share Price $43.88 Est. Cost/Share $43.14 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $372K Shares 2,243 Share Price $165.84 * Est. Cost/Share $145.47 Unrealized @ Report Date +11.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $362K Shares 692 Share Price $523.75 Est. Cost/Share $434.31 Unrealized @ Report Date +18.2%
UNP UNION PAC CORP 0.0%
Value $362K Shares 1,534 Share Price $236.21 Est. Cost/Share $212.66 Unrealized @ Report Date +9.1%
MCD MCDONALDS CORP 0.0%
Value $344K Shares 1,100 Share Price $312.42 Est. Cost/Share $233.57 Unrealized @ Report Date +31.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $342K Shares 8,696 Share Price $39.36 Est. Cost/Share $33.20 Unrealized @ Report Date +18.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $341K Shares 1,524 Share Price $223.88 Est. Cost/Share $326.22 Unrealized @ Report Date -31.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $339K Shares 1,640 Share Price $206.45 * Est. Cost/Share $63.50 Unrealized @ Report Date +62.6%
AOK ISHARES TR 0.0%
Value $339K Shares 8,996 Share Price $37.63 Est. Cost/Share $36.50 Unrealized @ Report Date +3.1%
MRK MERCK & CO INC 0.0%
Value $323K Shares 3,599 Share Price $89.76 * Est. Cost/Share $78.32 Unrealized @ Report Date +11.4%
EFA ISHARES TR 0.0%
Value $317K Shares 3,883 Share Price $81.73 Est. Cost/Share $77.41 Unrealized @ Report Date +5.6%
ALB ALBEMARLE CORP 0.0%
Value $302K Shares 4,199 Share Price $72.02 Est. Cost/Share $234.79 Unrealized @ Report Date -69.8%
HYG ISHARES TR 0.0%
Value $292K Shares 3,701 Share Price $78.89 Est. Cost/Share $77.22 Unrealized @ Report Date +2.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $287K Shares 7,250 Share Price $39.53 Est. Cost/Share $48.32 Unrealized @ Report Date -18.2%
SHY ISHARES TR 0.0%
Value $283K Shares 3,421 Share Price $82.73 Est. Cost/Share $81.47 Unrealized @ Report Date +1.6%
MBB ISHARES TR 0.0%
Value $282K Shares 3,011 Share Price $93.77 Est. Cost/Share $91.28 Unrealized @ Report Date +2.7%
MDYG SPDR SER TR 0.0%
Value $281K Shares 3,540 Share Price $79.46 Est. Cost/Share $78.13 Unrealized @ Report Date +1.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K Shares 7,306 Share Price $38.25 Est. Cost/Share $33.10 Unrealized @ Report Date +15.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $256K Shares 2,102 Share Price $121.97 * Est. Cost/Share $110.55 Unrealized @ Report Date +7.5%
BA BOEING CO 0.0%
Value $246K Shares 1,442 Share Price $170.55 Est. Cost/Share $210.76 Unrealized @ Report Date -19.1%
ESML ISHARES TR 0.0%
Value $244K Shares 6,343 Share Price $38.41 Est. Cost/Share $34.13 Unrealized @ Report Date +12.5%
ONTO ONTO INNOVATION INC 0.0%
Value $243K Shares 2,000 Share Price $121.34 Est. Cost/Share $95.40 Unrealized @ Report Date +27.2%
LLY ELI LILLY & CO 0.0%
Value $231K Shares 280 Share Price $825.91 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%
ZTS ZOETIS INC 0.0%
Value $227K Shares 1,380 Share Price $164.65 Est. Cost/Share $180.60 Unrealized @ Report Date -9.8%
WMT WALMART INC 0.0%
Value $212K Shares 2,414 Share Price $87.79 Est. Cost/Share $85.80 Unrealized @ Report Date +1.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $210K Shares 1,815 Share Price $115.97 Est. Cost/Share $115.26 Unrealized @ Report Date +0.6%
USRT ISHARES TR 0.0%
Value $206K Shares 3,575 Share Price $57.60 Est. Cost/Share $58.20 Unrealized @ Report Date -1.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $204K Shares 1,197 Share Price $170.42 Est. Cost/Share $163.95 Unrealized @ Report Date +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $202K Shares 814 Share Price $248.66 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%