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| Name: |
RTD Financial Advisors Inc. |
| City: |
Philadelphia |
| State: |
PA |
| Zip: |
19103 |
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| Holdings
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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 |
- |
$523.57 |
$77,588,000 |
147,581 |
10.43% |
6,412,000 |
-1,437 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
2 |
- |
$83.16 |
$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 |
- |
$71.44 |
$49,268,000 |
678,348 |
6.63% |
-899,000 |
-3,736 |
0.075 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$336.86 |
$46,049,000 |
136,624 |
6.19% |
3,875,000 |
-2,487 |
0.051 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$286.30 |
$30,347,000 |
105,359 |
4.08% |
2,345,000 |
-1,412 |
0.079 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
12 |
- |
$184.16 |
$15,389,000 |
82,376 |
2.07% |
868,000 |
-1,131 |
0.058 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$204.74 |
$15,021,000 |
71,427 |
2.02% |
540,000 |
-724 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
16 |
- |
$260.53 |
$12,511,000 |
46,200 |
1.68% |
746,000 |
-447 |
0.111 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
18 |
- |
$40.00 |
$11,838,000 |
289,432 |
1.59% |
828,000 |
-6,388 |
0.032 |
N/A |
|
|
VYMI |
Vanguard International High... |
20 |
- |
$0.00 |
$11,257,000 |
163,625 |
1.51% |
266,000 |
-1,675 |
0.182 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
22 |
- |
$156.30 |
$9,718,000 |
61,195 |
1.31% |
43,000 |
-1,089 |
0.074 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
23 |
- |
$80.48 |
$9,371,000 |
114,944 |
1.26% |
226,000 |
-326 |
0.25 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$50.23 |
$9,369,000 |
185,168 |
1.26% |
-383,000 |
-5,851 |
0.01 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$61.77 |
$8,484,000 |
136,711 |
1.14% |
764,000 |
-166 |
0.005 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
29 |
- |
$154.02 |
$8,317,000 |
53,344 |
1.12% |
517,000 |
-446 |
0.06 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
30 |
- |
$118.44 |
$8,259,000 |
70,686 |
1.11% |
116,000 |
-108 |
0.015 |
Closed - End Fund - Debt |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
31 |
- |
$50.35 |
$7,884,000 |
158,794 |
1.06% |
265,000 |
-1,974 |
0.466 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$188.49 |
$6,626,000 |
34,532 |
0.89% |
361,000 |
-280 |
0.029 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$92.91 |
$6,291,000 |
67,848 |
0.85% |
271,000 |
-4,714 |
0.006 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
34 |
- |
$37.91 |
$6,011,000 |
152,061 |
0.81% |
-135,000 |
-1,361 |
0.025 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
35 |
- |
$229.94 |
$5,625,000 |
23,854 |
0.76% |
350,000 |
-168 |
0.051 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
36 |
- |
$42.82 |
$5,445,000 |
132,545 |
0.73% |
40,000 |
-1,868 |
0.002 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
37 |
- |
$75.04 |
$5,047,000 |
66,403 |
0.68% |
49,000 |
-1,707 |
0.033 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
38 |
- |
$53.62 |
$4,659,000 |
85,600 |
0.63% |
135,000 |
-843 |
0.01 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
39 |
- |
$32.36 |
$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 |
- |
$84.75 |
$4,145,000 |
49,083 |
0.56% |
196,000 |
-3,502 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$222.90 |
$3,580,000 |
15,662 |
0.48% |
-10,000 |
-1,164 |
0.008 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
43 |
- |
$60.63 |
$3,100,000 |
50,773 |
0.42% |
262,000 |
-207 |
0.026 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
44 |
- |
$251.78 |
$2,782,000 |
10,669 |
0.37% |
135,000 |
-278 |
0.02 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
45 |
- |
$46.24 |
$2,754,000 |
58,512 |
0.37% |
-45,000 |
-113 |
0.026 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
46 |
- |
$91.33 |
$2,369,000 |
25,140 |
0.32% |
-43,000 |
-164 |
0.162 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$520.91 |
$2,101,000 |
4,016 |
0.28% |
186,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
48 |
- |
$80.60 |
$2,064,000 |
25,833 |
0.28% |
100,000 |
-172 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$49.56 |
$2,058,000 |
41,019 |
0.28% |
75,000 |
-387 |
0.002 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$161.26 |
$1,764,000 |
10,833 |
0.24% |
-17,000 |
-1,078 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$343.82 |
$1,254,000 |
3,643 |
0.17% |
-45,000 |
-537 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$258.19 |
$1,245,000 |
4,791 |
0.17% |
82,000 |
-110 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
- |
$239.04 |
$1,057,000 |
4,409 |
0.14% |
94,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$143.45 |
$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... |
|
|
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 |
- |
$42.35 |
$504,000 |
11,778 |
0.07% |
14,000 |
-22 |
0.037 |
Closed - End Fund - Debt |
|
|
PEG |
Public Service Enterprise G... |
76 |
- |
$73.49 |
$476,000 |
7,130 |
0.06% |
-193,000 |
-3,809 |
0.001 |
Multi Utilities |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$80.34 |
$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 |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
- |
$0.00 |
$424,000 |
5,714 |
0.06% |
-17,000 |
-551 |
0 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
82 |
- |
$35.19 |
$415,000 |
11,298 |
0.06% |
-21,000 |
-2,202 |
0 |
Closed - End Fund - E... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
81 |
- |
$0.00 |
$415,000 |
12,140 |
0.06% |
22,000 |
-323 |
0.029 |
N/A |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$407,000 |
3,087 |
0.05% |
59,000 |
-103 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$245.68 |
$404,000 |
1,643 |
0.05% |
-10,000 |
-42 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$151.22 |
$356,000 |
2,253 |
0.05% |
-165,000 |
-1,069 |
0.001 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
91 |
- |
$206.51 |
$342,000 |
1,640 |
0.05% |
24,000 |
-11 |
0.001 |
Closed - End Fund - E... |
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