Rtd-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  null,
  null,
  null,
  "PXF",
  null,
  null,
  "DUK",
  null,
  null,
  "WTRG",
  "MCD",
  "UNP",
  null,
  "MUB",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "MSFT",
  null,
  "IJR",
  "EFG",
  "IWD",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "IBM",
  "SYK",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  "VSS",
  null,
  "VIG",
  null,
  "IWO",
  "IWN",
  null,
  null,
  "ALB",
  "IWP",
  "PEG",
  "VIGI",
  "SCHB",
  "IVE",
  null,
  "ESGD",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VYMI",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VTV",
  "WMT",
  "WST",
  "IUSG",
  null,
  null,
  "ONTO",
  "SCHG",
  null,
  null,
  "OTEX",
  null,
  "IUSV",
  null,
  "ESGU",
  "BRK-A",
  "BA",
  "BMY",
  "CVX",
  null,
  "IJT",
  "EFA",
  "IWB",
  "NEE",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 117
Total Value: 743949294
Accession Number: 0001667731-25-000437
Form Type: 13F-HR
CIK: rtd-financial-advisors
Manager Name: Rtd-Financial-Advisors

Data Enrichment

68% identified

79 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $743.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288273

Shares:179.0K

Value:$11.4M

% of Portfolio:1.5% ($11.4M/$743.9M)

464288877

Shares:172.1K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$743.9M)

25434V724

Shares:243.8K

Value:$10.0M

% of Portfolio:1.4% ($10.0M/$743.9M)

808524201

SCHX|808524201

Shares:405.7K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$743.9M)

464287630

IWN|464287630

Shares:58.8K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$743.9M)

464287879

Shares:90.6K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$743.9M)

921946810

VIGI|921946810

Shares:106.1K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$743.9M)

922907746

VTEB|922907746

Shares:174.0K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$743.9M)

922908512

VOE|922908512

Shares:51.7K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$743.9M)

922042718

VSS|922042718

Shares:68.7K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$743.9M)

46138E743

PXF|46138E743

Shares:152.4K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$743.9M)

922908553

VNQ|922908553

Shares:82.9K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$743.9M)

922908538

VOT|922908538

Shares:29.8K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$743.9M)

922908611

VBR|922908611

Shares:35.4K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$743.9M)

464287234

EEM|464287234

Shares:128.2K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$743.9M)

808524300

SCHG|808524300

Shares:172.1K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$743.9M)

78464A839

Shares:55.7K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$743.9M)

46435U549

Shares:89.1K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$743.9M)

78463X871

Shares:131.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$743.9M)

25434V609

Shares:81.1K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$743.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288273)✕	179.0K	QoQ +6.01% (+10.2K) YoY +21.59% (+31.8K)	All Managers (Combined)	$11.4M	1.5% ($11.4M/$743.9M)	QoQ +10.86% (+$1.1M) YoY +21.97% (+$2.0M)
(cusip464288877)✕	172.1K	QoQ +2.05% (+3.5K) YoY +3.77% (+6.3K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$743.9M)	QoQ +14.64% (+$1.3M) YoY +12.44% (+$1.1M)
(cusip25434V724)✕	243.8K	QoQ -11.15% (-30.6K) YoY -15.74% (-45.6K)	All Managers (Combined)	$10.0M	1.4% ($10.0M/$743.9M)	QoQ -10.52% (-$1.2M) YoY -15.11% (-$1.8M)
(SCHXcusip808524201)	405.7K	QoQ -2.22% (-9.2K) YoY +196.77% (+269.0K)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$743.9M)	QoQ -6.86% (-$660.3K) YoY +5.58% (+$474.2K)
(IWNcusip464287630)	58.8K	QoQ -1.52% (-912) YoY -3.85% (-2.4K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$743.9M)	QoQ -9.43% (-$925.7K) YoY -8.60% (-$835.8K)
(cusip464287879)✕	90.6K	QoQ +0.74% (-667) YoY +7.80% (+6.6K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$743.9M)	QoQ -9.58% (-$935.8K) YoY +2.26% (+$195.3K)
(VIGIcusip921946810)	106.1K	QoQ -1.46% (-1.6K) YoY -7.65% (-8.8K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$743.9M)	QoQ +2.16% (-$187.0K) YoY -6.05% (-$567.8K)
(VTEBcusip922907746)	174.0K	QoQ -1.17% (-2.1K) YoY -6.02% (-11.2K)	All Managers (Combined)	$8.6M	1.2% ($8.6M/$743.9M)	QoQ -2.18% (-$192.7K) YoY -7.84% (-$735.0K)
(VOEcusip922908512)	51.7K	QoQ -1.55% (-818) YoY -3.15% (-1.7K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$743.9M)	QoQ -2.30% (-$195.8K) YoY -0.27% (-$22.9K)
(VSScusip922042718)	68.7K	QoQ -0.93% (-650) YoY -2.84% (-2.0K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$743.9M)	QoQ +0.03% (-$2.5K) YoY -3.87% (-$320.3K)
(PXFcusip46138E743)	152.4K	QoQ -1.75% (-2.7K) YoY -4.05% (-6.4K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$743.9M)	QoQ +6.65% (-$494.4K) YoY +0.46% (-$37.0K)
(VNQcusip922908553)	82.9K	QoQ -44.53% (-66.6K) YoY -88.05% (-611.4K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$743.9M)	QoQ -43.62% (-$5.8M) YoY -87.49% (-$52.5M)
(VOTcusip922908538)	29.8K	QoQ +28.82% (+6.7K) YoY +25.08% (+6.0K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$743.9M)	QoQ +24.19% (+$1.4M) YoY +29.77% (+$1.7M)
(VBRcusip922908611)	35.4K	QoQ +4.66% (-1.6K) YoY +2.53% (-874)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$743.9M)	QoQ -1.61% (-$108.2K) YoY -0.45% (-$30.2K)
(EEMcusip464287234)	128.2K	QoQ -0.95% (-1.2K) YoY -3.26% (-4.3K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$743.9M)	QoQ +3.50% (-$189.5K) YoY +2.89% (-$157.9K)
(SCHGcusip808524300)	172.1K	QoQ -19.81% (-42.6K) YoY +153.71% (-104.3K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$743.9M)	QoQ -27.96% (-$1.7M) YoY -31.48% (-$2.0M)
(cusip78464A839)✕	55.7K	QoQ -4.65% (-2.7K) YoY -16.09% (-10.7K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$743.9M)	QoQ -8.40% (-$393.9K) YoY -14.93% (-$753.7K)
(cusip46435U549)✕	89.1K	QoQ +42.94% (+26.8K) YoY +52.21% (+30.6K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$743.9M)	QoQ +46.14% (+$1.3M) YoY +53.57% (+$1.5M)
(cusip78463X871)✕	131.6K	QoQ -0.59% (-792) YoY -1.21% (-1.6K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$743.9M)	QoQ +2.52% (-$103.8K) YoY -2.80% (-$121.2K)
(cusip25434V609)✕	81.1K	QoQ -4.35% (-3.7K) YoY -5.24% (-4.5K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$743.9M)	QoQ -11.51% (-$543.7K) YoY -10.36% (-$482.9K)