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| Name: |
RTD Financial Advisors Inc. |
| City: |
Philadelphia |
| State: |
PA |
| Zip: |
19103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$77,588,000 |
147,581 |
10.43% |
6,412,000 |
-1,437 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
2 |
- |
$80.16 |
$60,045,000 |
694,322 |
8.07% |
-2,578,000 |
-14,407 |
0.194 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.73 |
$49,268,000 |
678,348 |
6.63% |
-899,000 |
-3,736 |
0.075 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$327.99 |
$46,049,000 |
136,624 |
6.19% |
3,875,000 |
-2,487 |
0.051 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
5 |
- |
$45.56 |
$35,208,000 |
752,156 |
4.73% |
63,000 |
8,186 |
2.825 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
6 |
- |
$108.98 |
$33,754,000 |
295,725 |
4.54% |
4,042,000 |
11,294 |
0.039 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$279.45 |
$30,347,000 |
105,359 |
4.08% |
2,345,000 |
-1,412 |
0.079 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$105.65 |
$28,324,000 |
256,281 |
3.81% |
699,000 |
1,081 |
0.044 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$21,411,000 |
206,293 |
2.88% |
1,472,000 |
419 |
0.021 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.12 |
$19,617,000 |
182,316 |
2.64% |
148,000 |
2,725 |
0.011 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
11 |
- |
$119.99 |
$17,794,000 |
141,975 |
2.39% |
2,069,000 |
6,754 |
0.119 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$180.15 |
$15,389,000 |
82,376 |
2.07% |
868,000 |
-1,131 |
0.058 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$198.36 |
$15,021,000 |
71,427 |
2.02% |
540,000 |
-724 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$173.05 |
$14,161,000 |
79,064 |
1.9% |
1,455,000 |
2,177 |
0.026 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
15 |
- |
$126.09 |
$13,135,000 |
100,473 |
1.77% |
760,000 |
1,582 |
0.219 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
16 |
- |
$253.09 |
$12,511,000 |
46,200 |
1.68% |
746,000 |
-447 |
0.111 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
17 |
- |
$105.78 |
$12,220,000 |
113,771 |
1.64% |
349,000 |
3,337 |
0.006 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$39.37 |
$11,838,000 |
289,432 |
1.59% |
828,000 |
-6,388 |
0.032 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
19 |
- |
$23.87 |
$11,428,000 |
470,280 |
1.54% |
555,000 |
27,549 |
2.686 |
N/A |
|
|
VYMI |
Vanguard International High... |
20 |
- |
$0.00 |
$11,257,000 |
163,625 |
1.51% |
266,000 |
-1,675 |
0.182 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$42.32 |
$10,923,000 |
261,501 |
1.47% |
637,000 |
11,242 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
22 |
- |
$151.14 |
$9,718,000 |
61,195 |
1.31% |
43,000 |
-1,089 |
0.074 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
23 |
- |
$78.85 |
$9,371,000 |
114,944 |
1.26% |
226,000 |
-326 |
0.25 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$49.79 |
$9,369,000 |
185,168 |
1.26% |
-383,000 |
-5,851 |
0.01 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
25 |
- |
$61.35 |
$9,324,000 |
147,236 |
1.25% |
396,000 |
3,003 |
0.092 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$9,020,000 |
165,801 |
1.21% |
451,000 |
1,337 |
0.006 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
27 |
- |
$97.19 |
$8,635,000 |
84,029 |
1.16% |
137,000 |
1,580 |
0.11 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$60.28 |
$8,484,000 |
136,711 |
1.14% |
764,000 |
-166 |
0.005 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
29 |
- |
$150.08 |
$8,317,000 |
53,344 |
1.12% |
517,000 |
-446 |
0.06 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
30 |
- |
$115.06 |
$8,259,000 |
70,686 |
1.11% |
116,000 |
-108 |
0.015 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
31 |
- |
$48.97 |
$7,884,000 |
158,794 |
1.06% |
265,000 |
-1,974 |
0.466 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$182.46 |
$6,626,000 |
34,532 |
0.89% |
361,000 |
-280 |
0.029 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$90.58 |
$6,291,000 |
67,848 |
0.85% |
271,000 |
-4,714 |
0.006 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
34 |
- |
$36.46 |
$6,011,000 |
152,061 |
0.81% |
-135,000 |
-1,361 |
0.025 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
35 |
- |
$226.79 |
$5,625,000 |
23,854 |
0.76% |
350,000 |
-168 |
0.051 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$41.17 |
$5,445,000 |
132,545 |
0.73% |
40,000 |
-1,868 |
0.002 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
37 |
- |
$72.18 |
$5,047,000 |
66,403 |
0.68% |
49,000 |
-1,707 |
0.033 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
38 |
- |
$52.00 |
$4,659,000 |
85,600 |
0.63% |
135,000 |
-843 |
0.01 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
39 |
- |
$31.38 |
$4,328,000 |
133,239 |
0.58% |
87,000 |
-284 |
0.587 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$82.53 |
$4,145,000 |
49,083 |
0.56% |
196,000 |
-3,502 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$216.56 |
$3,580,000 |
15,662 |
0.48% |
-10,000 |
-1,164 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$57.82 |
$3,304,000 |
54,389 |
0.44% |
1,414,000 |
47,569 |
0.023 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
43 |
- |
$59.11 |
$3,100,000 |
50,773 |
0.42% |
262,000 |
-207 |
0.026 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
44 |
- |
$245.30 |
$2,782,000 |
10,669 |
0.37% |
135,000 |
-278 |
0.02 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
45 |
- |
$45.80 |
$2,754,000 |
58,512 |
0.37% |
-45,000 |
-113 |
0.026 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
46 |
- |
$87.97 |
$2,369,000 |
25,140 |
0.32% |
-43,000 |
-164 |
0.162 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$508.26 |
$2,101,000 |
4,016 |
0.28% |
186,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
48 |
- |
$78.04 |
$2,064,000 |
25,833 |
0.28% |
100,000 |
-172 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$48.88 |
$2,058,000 |
41,019 |
0.28% |
75,000 |
-387 |
0.002 |
Closed - End Fund - F... |
|
|
TREX |
Trex Co Inc |
50 |
- |
$90.53 |
$2,052,000 |
20,568 |
0.28% |
349,000 |
0 |
0.018 |
General Building Mate... |
|
|
AAPL |
Apple Inc |
51 |
- |
$169.30 |
$1,919,000 |
11,191 |
0.26% |
9,000 |
1,272 |
0 |
Personal Computers |
|
|
AOA |
iShares Trust |
52 |
- |
$71.42 |
$1,777,000 |
24,191 |
0.24% |
341,000 |
3,393 |
0.135 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$157.91 |
$1,764,000 |
10,833 |
0.24% |
-17,000 |
-1,078 |
0.002 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
54 |
- |
$54.19 |
$1,624,000 |
29,165 |
0.22% |
205,000 |
2,487 |
0.098 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
55 |
- |
$25.40 |
$1,442,000 |
51,981 |
0.19% |
-55,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
FTY |
iShares Trust |
56 |
- |
$50.33 |
$1,413,000 |
26,264 |
0.19% |
-13,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
57 |
- |
$0.00 |
$1,385,000 |
12,045 |
0.19% |
100,000 |
-198 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$335.18 |
$1,254,000 |
3,643 |
0.17% |
-45,000 |
-537 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$251.78 |
$1,245,000 |
4,791 |
0.17% |
82,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
61 |
- |
$49.81 |
$1,145,000 |
22,947 |
0.15% |
0 |
0 |
0.039 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$233.54 |
$1,057,000 |
4,409 |
0.14% |
94,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
63 |
- |
$529.38 |
$868,000 |
1,560 |
0.12% |
76,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$809,000 |
6,956 |
0.11% |
114,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
65 |
- |
$65.99 |
$728,000 |
11,391 |
0.1% |
36,000 |
0 |
0.001 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$139.96 |
$707,000 |
4,783 |
0.1% |
32,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$57.31 |
$688,000 |
11,734 |
0.09% |
-50,000 |
-1,412 |
0.002 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$176.73 |
$667,000 |
3,655 |
0.09% |
44,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NUSC |
Nushares Esg Small Cap Etf |
69 |
- |
$0.00 |
$634,000 |
15,241 |
0.09% |
78,000 |
1,029 |
0.067 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
70 |
- |
$32.27 |
$620,000 |
19,246 |
0.08% |
11,000 |
265 |
0.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$173.69 |
$612,000 |
4,020 |
0.08% |
51,000 |
40 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
72 |
- |
$406.32 |
$558,000 |
1,326 |
0.08% |
59,000 |
0 |
0 |
Application Software |
|
|
ALB |
Albemarle Corp |
73 |
- |
$116.88 |
$553,000 |
4,199 |
0.07% |
-54,000 |
0 |
0.004 |
Synthetics |
|
|
NULG |
Nushares Esg Large Cap Grow... |
74 |
- |
$0.00 |
$512,000 |
6,713 |
0.07% |
-22,000 |
-968 |
0.006 |
N/A |
|
|
AOM |
iShares Trust |
75 |
- |
$41.62 |
$504,000 |
11,778 |
0.07% |
14,000 |
-22 |
0.037 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
76 |
- |
$67.82 |
$476,000 |
7,130 |
0.06% |
-193,000 |
-3,809 |
0.001 |
Multi Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$77.96 |
$472,000 |
5,907 |
0.06% |
21,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
78 |
- |
$0.00 |
$456,000 |
11,746 |
0.06% |
14,000 |
-559 |
0.005 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
79 |
- |
$83.14 |
$452,000 |
5,181 |
0.06% |
60,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
- |
$0.00 |
$424,000 |
5,714 |
0.06% |
-17,000 |
-551 |
0 |
N/A |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
81 |
- |
$0.00 |
$415,000 |
12,140 |
0.06% |
22,000 |
-323 |
0.029 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
82 |
- |
$34.99 |
$415,000 |
11,298 |
0.06% |
-21,000 |
-2,202 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$407,000 |
3,087 |
0.05% |
59,000 |
-103 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$242.79 |
$404,000 |
1,643 |
0.05% |
-10,000 |
-42 |
0 |
Railroads |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
85 |
- |
$0.00 |
$400,000 |
8,986 |
0.05% |
23,000 |
68 |
0.019 |
N/A |
|
|
SYK |
Stryker Corp |
86 |
- |
$335.61 |
$391,000 |
1,092 |
0.05% |
64,000 |
0 |
0 |
Medical Instruments &... |
|
|
ONTO |
Onto Innovation Inc |
87 |
- |
$189.77 |
$362,000 |
2,000 |
0.05% |
56,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$146.14 |
$356,000 |
2,253 |
0.05% |
-165,000 |
-1,069 |
0.001 |
Drug Manufacturers - ... |
|
|
DFIV |
Dimensional International V... |
89 |
- |
$36.53 |
$356,000 |
9,678 |
0.05% |
23,000 |
0 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$495.35 |
$346,000 |
699 |
0.05% |
-22,000 |
0 |
0 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$199.83 |
$342,000 |
1,640 |
0.05% |
24,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
92 |
- |
$165.89 |
$339,000 |
2,147 |
0.05% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
93 |
- |
$273.09 |
$286,000 |
1,013 |
0.04% |
-14,000 |
0 |
0 |
Restaurants |
|
|
BA |
Boeing Co |
94 |
- |
$167.22 |
$278,000 |
1,442 |
0.04% |
-98,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
WTRG |
Essential Utilities Ord Shs |
95 |
- |
$51.94 |
$263,000 |
7,103 |
0.04% |
-2,000 |
0 |
0.003 |
Water Utilities |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
96 |
- |
$0.00 |
$259,000 |
6,436 |
0.03% |
14,000 |
0 |
0.007 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
98 |
Closed |
$503.94 |
$0 |
0 |
0% |
-254,000 |
-525 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
97 |
Closed |
$158.42 |
$0 |
0 |
0% |
-227,000 |
-1,150 |
0 |
Drugs - Generic |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
Closed |
$402.10 |
$0 |
0 |
0% |
-207,000 |
-579 |
0 |
Property & Casualty I... |
|
