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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922908629

VO|922908629

Shares:16.0K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$743.9M)

922908751

VB|922908751

Shares:17.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$743.9M)

464287309

IVW|464287309

Shares:37.8K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$743.9M)

922908595

VBK|922908595

Shares:11.8K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$743.9M)

808524102

SCHB|808524102

Shares:136.8K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$743.9M)

921943858

VEA|921943858

Shares:51.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$743.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$743.9M)

46435G516

ESGD|46435G516

Shares:30.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$743.9M)

Apple Inc.

AAPL|037833100

Shares:9.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$743.9M)

464289859

Shares:27.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$743.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$743.9M)

922908769

VTI|922908769

Shares:6.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$743.9M)

922908744

VTV|922908744

Shares:9.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$743.9M)

464289867

Shares:29.3K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$743.9M)

922908637

VV|922908637

Shares:6.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$743.9M)

46435G425

ESGU|46435G425

Shares:12.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$743.9M)

PFIZER INC

PFE|717081103

Shares:52.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$743.9M)

78463X509

Shares:33.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$743.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:21.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$743.9M)

TREX CO INC

TREX|89531P105

Shares:20.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$743.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$743.9M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(VBcusip922908751)	17.5K	QoQ +10.62% (+1.7K) YoY +11.67% (+1.8K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$743.9M)	QoQ +2.09% (+$79.7K) YoY +8.33% (+$298.3K)
(IVWcusip464287309)	37.8K	QoQ -6.68% (-2.7K) YoY -23.06% (-11.3K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$743.9M)	QoQ -14.68% (-$603.3K) YoY -15.41% (-$639.1K)
(VBKcusip922908595)	11.8K	QoQ +13.30% (+1.4K) YoY +10.39% (+1.1K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$743.9M)	QoQ +1.86% (+$54.2K) YoY +6.60% (+$183.8K)
(SCHBcusip808524102)	136.8K	QoQ -5.12% (-7.4K) YoY +169.35% (-86.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$743.9M)	QoQ -10.01% (-$327.6K) YoY -5.00% (-$155.3K)
(VEAcusip921943858)	51.5K	QoQ +1.85% (+940) YoY +25.61% (+10.5K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$743.9M)	QoQ +8.26% (+$200.0K) YoY +27.26% (+$561.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	21.1K	QoQ +173.54% (+13.4K) YoY +203.03% (+14.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$743.9M)	QoQ +202.42% (+$1.7M) YoY +210.04% (+$1.7M)
(ESGDcusip46435G516)	30.6K	QoQ +0.85% (+260) YoY +18.32% (+4.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$743.9M)	QoQ +8.20% (+$189.4K) YoY +20.95% (+$432.6K)
Apple Inc.(AAPLcusip037833100)	9.6K	QoQ +6.45% (-583) YoY -14.13% (-1.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$743.9M)	QoQ -5.56% (-$125.8K) YoY +11.22% (-$215.4K)
(cusip464289859)✕	27.8K	QoQ +7.20% (+1.9K) YoY +15.02% (+3.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$743.9M)	QoQ +7.04% (+$140.2K) YoY +19.78% (+$351.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.2K	QoQ -5.36% (-180) YoY -20.89% (-839)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$743.9M)	QoQ -9.67% (-$190.3K) YoY -15.39% (-$323.5K)
(VTIcusip922908769)	6.4K	QoQ -4.99% (-337) YoY +33.70% (+1.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$743.9M)	QoQ -9.90% (-$193.6K) YoY +41.39% (+$515.4K)
(VTVcusip922908744)	9.8K	QoQ -4.60% (-474) YoY -9.35% (-1.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$743.9M)	QoQ -2.66% (-$46.5K) YoY -3.85% (-$68.0K)
(cusip464289867)✕	29.3K	QoQ +6.91% (+1.9K) YoY +0.40% (+119)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$743.9M)	QoQ +7.38% (+$115.9K) YoY +3.83% (+$62.2K)
(VVcusip922908637)	6.3K	QoQ -16.66% (-1.3K) YoY +42.70% (+1.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$743.9M)	QoQ -20.57% (-$418.9K) YoY +52.99% (+$560.2K)
(ESGUcusip46435G425)	12.1K	QoQ +0.42% (-51) YoY +0.33% (+40)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$743.9M)	QoQ -4.96% (-$76.9K) YoY +6.39% (+$88.5K)
PFIZER INC(PFEcusip717081103)	52.7K	QoQ +1.22% (-636) YoY +1.36% (-711)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$743.9M)	QoQ -3.31% (-$45.8K) YoY -7.43% (-$107.3K)
(cusip78463X509)✕	33.8K	QoQ +2.36% (+782) YoY +2.13% (+706)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$743.9M)	QoQ +5.03% (+$63.8K) YoY +11.10% (+$133.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	21.3K	QoQ -18.71% (-4.9K) YoY NEW(+21.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$743.9M)	QoQ -12.34% (-$182.6K) YoY NEW(+$1.3M)
TREX CO INC(TREXcusip89531P105)	20.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$743.9M)	QoQ -15.83% (-$224.8K) YoY -41.75% (-$856.7K)