| |
|
|
| Name: |
RTD Financial Advisors Inc. |
| City: |
Philadelphia |
| State: |
PA |
| Zip: |
19103 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GTO |
Invesco Total Return Bond ETF |
5 |
- |
$46.22 |
$35,208,000 |
752,156 |
4.73% |
63,000 |
8,186 |
2.825 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
6 |
- |
$109.95 |
$33,754,000 |
295,725 |
4.54% |
4,042,000 |
11,294 |
0.039 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$109.31 |
$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 |
- |
$106.80 |
$19,617,000 |
182,316 |
2.64% |
148,000 |
2,725 |
0.011 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
11 |
- |
$123.30 |
$17,794,000 |
141,975 |
2.39% |
2,069,000 |
6,754 |
0.119 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$176.70 |
$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 |
- |
$129.93 |
$13,135,000 |
100,473 |
1.77% |
760,000 |
1,582 |
0.219 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
17 |
- |
$106.09 |
$12,220,000 |
113,771 |
1.64% |
349,000 |
3,337 |
0.006 |
Closed - End Fund - E... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
19 |
- |
$24.11 |
$11,428,000 |
470,280 |
1.54% |
555,000 |
27,549 |
2.686 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$43.80 |
$10,923,000 |
261,501 |
1.47% |
637,000 |
11,242 |
0.002 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
25 |
- |
$63.66 |
$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 |
- |
$100.95 |
$8,635,000 |
84,029 |
1.16% |
137,000 |
1,580 |
0.11 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$59.78 |
$3,304,000 |
54,389 |
0.44% |
1,414,000 |
47,569 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
51 |
- |
$186.28 |
$1,919,000 |
11,191 |
0.26% |
9,000 |
1,272 |
0 |
Personal Computers |
|
|
AOA |
iShares Trust |
52 |
- |
$73.28 |
$1,777,000 |
24,191 |
0.24% |
341,000 |
3,393 |
0.135 |
Closed - End Fund - Debt |
|
|
AOR |
iShares Core Growth Allocat... |
54 |
- |
$55.30 |
$1,624,000 |
29,165 |
0.22% |
205,000 |
2,487 |
0.098 |
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 |
- |
$33.66 |
$620,000 |
19,246 |
0.08% |
11,000 |
265 |
0.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$170.90 |
$612,000 |
4,020 |
0.08% |
51,000 |
40 |
0 |
Search Engines & Info... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
85 |
- |
$0.00 |
$400,000 |
8,986 |
0.05% |
23,000 |
68 |
0.019 |
N/A |
|
