The Analysis of RTD Financial Advisors, Inc.'s Holdings & P&L


Currently, RTD Financial Advisors, Inc. holds 114 types of securities in its portfolio with a total value $813.7M. In the most recent quarter, they have increased their positions in IVV (+6.2K shares, valued at $4.0M), IWX (+27.6K shares, valued at $2.6M), IWY (+7.3K shares, valued at $1.8M); decreased their positions in IWP (-11.0K shares, valued at $1.4M), IJS (-6.6K shares, valued at $782.7K), VYMI (-7.8K shares, valued at $730.5K); initiated new positions in ACWI (+4.5K shares, valued at $622.7K), DGRW (+4.6K shares, valued at $405.6K), EZM (+4.8K shares, valued at $322.0K).


1M P&L
-103.4M-10.41%
3M P&L
-155.7M-14.88%
HY P&L
-124.0M-12.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A787.6M
98.1%
2Drug Manufacturers - General3.7M
0.5%
3Oil & Gas Integrated2.0M
0.3%

Top Industries by Stock Count

1N/A84 stocks
77.1%
2Drug Manufacturers - General4 stocks
3.7%
3Oil & Gas Integrated2 stocks
1.8%
Stock Holdings
IVV
ISHARES TR
4.31%
Shares148.9K
Event2026-03-31
Filed2026-04-13
IJH
ISHARES TR
0.62%
Shares632.6K
Event2026-03-31
Filed2026-04-13
GTO
INVESCO ACTIVELY MANAGED EXC
3.23%
Shares839.1K
Event2026-03-31
Filed2026-04-13
IWF
ISHARES TR
0.32%
Shares91.6K
Event2026-03-31
Filed2026-04-13
IJR
ISHARES TR
-1.26%
Shares281.5K
Event2026-03-31
Filed2026-04-13
IWB
ISHARES TR
-1.33%
Shares94.5K
Event2026-03-31
Filed2026-04-13
IWX
ISHARES TR
11.40%
Shares270.0K
Event2026-03-31
Filed2026-04-13
IWP
ISHARES TR
-5.38%
Shares193.8K
Event2026-03-31
Filed2026-04-13
IWS
ISHARES TR
-0.96%
Shares143.1K
Event2026-03-31
Filed2026-04-13
EFG
ISHARES TR
-3.32%
Shares187.1K
Event2026-03-31
Filed2026-04-13
IWY
ISHARES TR
10.35%
Shares77.8K
Event2026-03-31
Filed2026-04-13
VO
VANGUARD INDEX FDS
-0.05%
Shares65.0K
Event2026-03-31
Filed2026-04-13
MUB
ISHARES TR
-3.19%
Shares169.5K
Event2026-03-31
Filed2026-04-13
IWD
ISHARES TR
-1.75%
Shares80.5K
Event2026-03-31
Filed2026-04-13
IVE
ISHARES TR
-2.24%
Shares74.9K
Event2026-03-31
Filed2026-04-13
TIP
ISHARES TR
3.12%
Shares140.2K
Event2026-03-31
Filed2026-04-13
IWM
ISHARES TR
-4.57%
Shares59.5K
Event2026-03-31
Filed2026-04-13
VWO
VANGUARD INTL EQUITY INDEX F
-3.76%
Shares263.6K
Event2026-03-31
Filed2026-04-13
IJT
ISHARES TR
-4.93%
Shares94.9K
Event2026-03-31
Filed2026-04-13
SCZ
ISHARES TR
-0.84%
Shares170.9K
Event2026-03-31
Filed2026-04-13
VOE
VANGUARD INDEX FDS
-1.94%
Shares71.8K
Event2026-03-31
Filed2026-04-13
VYMI
VANGUARD WHITEHALL FDS
-5.37%
Shares136.6K
Event2026-03-31
Filed2026-04-13
IWO
ISHARES TR
-4.66%
Shares40.9K
Event2026-03-31
Filed2026-04-13
EFV
ISHARES TR
-4.29%
Shares161.2K
Event2026-03-31
Filed2026-04-13
MMIN
NEW YORK LIFE INVTS ACTIVE E
1.80%
Shares501.9K
Event2026-03-31
Filed2026-04-13
DFUV
DIMENSIONAL ETF TRUST
-3.42%
Shares221.5K
Event2026-03-31
Filed2026-04-13
IWN
ISHARES TR
-3.91%
Shares53.2K
Event2026-03-31
Filed2026-04-13
IJS
ISHARES TR
-7.47%
Shares81.9K
Event2026-03-31
Filed2026-04-13
VSS
VANGUARD INTL EQUITY INDEX F
-3.46%
Shares65.4K
Event2026-03-31
Filed2026-04-13
VIGI
VANGUARD WHITEHALL FDS
-2.01%
Shares107.6K
Event2026-03-31
Filed2026-04-13
VOT
VANGUARD INDEX FDS
5.11%
Shares36.9K
Event2026-03-31
Filed2026-04-13
SCHX
SCHWAB STRATEGIC TR
-0.80%
Shares354.3K
Event2026-03-31
Filed2026-04-13
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
-6.00%
Shares129.0K
Event2026-03-31
Filed2026-04-13
VTEB
VANGUARD MUN BD FDS
-1.91%
Shares177.4K
Event2026-03-31
Filed2026-04-13
VBR
VANGUARD INDEX FDS
-2.32%
Shares37.2K
Event2026-03-31
Filed2026-04-13
BND
VANGUARD BD INDEX FDS
3.19%
Shares92.7K
Event2026-03-31
Filed2026-04-13
EEM
ISHARES TR
-1.47%
Shares117.7K
Event2026-03-31
Filed2026-04-13
VB
VANGUARD INDEX FDS
1.15%
Shares22.2K
Event2026-03-31
Filed2026-04-13
GWX
SPDR INDEX SHS FDS
-0.68%
Shares125.6K
Event2026-03-31
Filed2026-04-13
DFAT
DIMENSIONAL ETF TRUST
-6.29%
Shares75.9K
Event2026-03-31
Filed2026-04-13
MDYV
SPDR SERIES TRUST
-4.22%
Shares52.6K
Event2026-03-31
Filed2026-04-13
SCHG
SCHWAB STRATEGIC TR
-2.56%
Shares153.0K
Event2026-03-31
Filed2026-04-13
VBK
VANGUARD INDEX FDS
-1.48%
Shares13.9K
Event2026-03-31
Filed2026-04-13
IVW
ISHARES TR
-9.54%
Shares34.0K
Event2026-03-31
Filed2026-04-13
VEA
VANGUARD TAX-MANAGED FDS
-7.22%
Shares51.2K
Event2026-03-31
Filed2026-04-13
EAGG
ISHARES TR
0.20%
Shares67.3K
Event2026-03-31
Filed2026-04-13
SCHB
SCHWAB STRATEGIC TR
-0.68%
Shares118.9K
Event2026-03-31
Filed2026-04-13
ESGD
ISHARES TR
3.45%
Shares27.8K
Event2026-03-31
Filed2026-04-13
DFIV
DIMENSIONAL ETF TRUST
86.55%
Shares46.6K
Event2026-03-31
Filed2026-04-13
VTV
VANGUARD INDEX FDS
3.26%
Shares12.5K
Event2026-03-31
Filed2026-04-13
AOA
ISHARES TR
-9.12%
Shares27.1K
Event2026-03-31
Filed2026-04-13
SPEM
SPDR INDEX SHS FDS
-1.20%
Shares50.9K
Event2026-03-31
Filed2026-04-13
SPY
STATE STR SPDR S&P 500 ETF T
9.95%
Shares3.6K
Event2026-03-31
Filed2026-04-13
HMOP
HARTFORD FDS EXCHANGE TRADED
115.94%
Shares52.4K
Event2026-03-31
Filed2026-04-13
VTI
VANGUARD INDEX FDS
2.31%
Shares6.2K
Event2026-03-31
Filed2026-04-13
AAPL
APPLE INC
5.36%
Shares7.8K
Event2026-03-31
Filed2026-04-13
VV
VANGUARD INDEX FDS
0.11%
Shares6.4K
Event2026-03-31
Filed2026-04-13
VUG
VANGUARD INDEX FDS
63.16%
Shares4.3K
Event2026-03-31
Filed2026-04-13
DFEM
DIMENSIONAL ETF TRUST
157.66%
Shares52.6K
Event2026-03-31
Filed2026-04-13
AOR
ISHARES TR
5.61%
Shares26.0K
Event2026-03-31
Filed2026-04-13
DFSV
DIMENSIONAL ETF TRUST
79.02%
Shares46.6K
Event2026-03-31
Filed2026-04-13
PFE
PFIZER INC
1.23%
Shares53.6K
Event2026-03-31
Filed2026-04-13
ESGU
ISHARES TR
7.04%
Shares10.5K
Event2026-03-31
Filed2026-04-13
XJH
ISHARES TR
1.03%
Shares32.1K
Event2026-03-31
Filed2026-04-13
XOM
EXXON MOBIL CORP
2.82%
Shares8.4K
Event2026-03-31
Filed2026-04-13
ALPHABET INC
ALPHABET INC
-3.39%
Shares4.1K
Event2026-03-31
Filed2026-04-13
VNQ
VANGUARD INDEX FDS
2.02%
Shares12.8K
Event2026-03-31
Filed2026-04-13
ESGE
ISHARES INC
0.63%
Shares24.9K
Event2026-03-31
Filed2026-04-13
BMY
BRISTOL-MYERS SQUIBB CO
0.04%
Shares18.5K
Event2026-03-31
Filed2026-04-13
DISV
DIMENSIONAL ETF TRUST
61.69%
Shares27.6K
Event2026-03-31
Filed2026-04-13
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-13
NEE
NEXTERA ENERGY INC
-4.63%
Shares9.7K
Event2026-03-31
Filed2026-04-13
NUSC
NUSHARES ETF TR
7.95%
Shares19.0K
Event2026-03-31
Filed2026-04-13
NUMV
NUSHARES ETF TR
-0.13%
Shares21.9K
Event2026-03-31
Filed2026-04-13
TREX
TREX INC
0.00%
Shares20.6K
Event2026-03-31
Filed2026-04-13
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares9.2K
Event2026-03-31
Filed2026-04-13
VEU
VANGUARD INTL EQUITY INDEX F
0.03%
Shares9.9K
Event2026-03-31
Filed2026-04-13
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-04-13
MDY
STATE STR SPDR S&P MIDCAP 40
-33.83%
Shares1.1K
Event2026-03-31
Filed2026-04-13
JNJ
JOHNSON & JOHNSON
9.61%
Shares2.6K
Event2026-03-31
Filed2026-04-13
ACWI
ISHARES TR
New
Shares4.5K
Event2026-03-31
Filed2026-04-13
ALB
ALBEMARLE CORP
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-13
NUMG
NUSHARES ETF TR
1.84%
Shares14.6K
Event2026-03-31
Filed2026-04-13
CVX
CHEVRON CORPORATION
15.77%
Shares2.8K
Event2026-03-31
Filed2026-04-13
NULG
NUSHARES ETF TR
45.50%
Shares6.1K
Event2026-03-31
Filed2026-04-13
XLV
SELECT SECTOR SPDR TR
4.31%
Shares3.7K
Event2026-03-31
Filed2026-04-13
MSFT
MICROSOFT CORP
-10.28%
Shares1.3K
Event2026-03-31
Filed2026-04-13
NULV
NUSHARES ETF TR
-0.14%
Shares9.9K
Event2026-03-31
Filed2026-04-13
MERCK & CO INC
MERCK & CO INC
-1.73%
Shares3.6K
Event2026-03-31
Filed2026-04-13
ONTO
ONTO INNOVATION INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-13
DGRW
WISDOMTREE TR
New
Shares4.6K
Event2026-03-31
Filed2026-04-13
IEFA
ISHARES TR
18.39%
Shares4.4K
Event2026-03-31
Filed2026-04-13
XLK
SELECT SECTOR SPDR TR
-1.05%
Shares3.0K
Event2026-03-31
Filed2026-04-13
AOM
ISHARES TR
-6.64%
Shares8.2K
Event2026-03-31
Filed2026-04-13
LLY
ELI LILLY & CO
-13.76%
Shares420
Event2026-03-31
Filed2026-04-13
WST
WEST PHARMACEUTICAL SVSC INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-13
SYK
STRYKER CORPORATION
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-13
EFA
ISHARES TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-13
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares7.3K
Event2026-03-31
Filed2026-04-13
ESGV
VANGUARD WORLD FD
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-13
MCD
MCDONALDS CORP
3.45%
Shares1.1K
Event2026-03-31
Filed2026-04-13
EZM
WISDOMTREE TR
New
Shares4.8K
Event2026-03-31
Filed2026-04-13
UNP
UNION PAC CORP
3.46%
Shares1.3K
Event2026-03-31
Filed2026-04-13
MDYG
SPDR SERIES TRUST
7.77%
Shares3.1K
Event2026-03-31
Filed2026-04-13
BA
BOEING CO
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-13
WTRG
ESSENTIAL UTILS INC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-13
VT
VANGUARD INTL EQUITY INDEX F
31.32%
Shares2.0K
Event2026-03-31
Filed2026-04-13
OTEX
OPEN TEXT CORP
-32.35%
Shares11.6K
Event2026-03-31
Filed2026-04-13
META
META PLATFORMS INC
New
Shares422
Event2026-03-31
Filed2026-04-13
CL
COLGATE PALMOLIVE CO
New
Shares2.8K
Event2026-03-31
Filed2026-04-13
NVDA
NVIDIA CORPORATION
-15.28%
Shares1.4K
Event2026-03-31
Filed2026-04-13
IBM
INTERNATIONAL BUSINESS MACHS
19.08%
Shares961
Event2026-03-31
Filed2026-04-13
BAC
BANK AMERICA CORP
0.98%
Shares4.4K
Event2026-03-31
Filed2026-04-13
ALPHABET INC
ALPHABET INC
1.36%
Shares745
Event2026-03-31
Filed2026-04-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available