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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46436E551

Shares:29.6K

Value:$1.2M

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

922908736

VUG|922908736

Shares:2.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$743.9M)

46434G863

Shares:26.3K

Value:$918.3K

% of Portfolio:0.1% ($918.3K/$743.9M)

67092P409

Shares:21.0K

Value:$901.9K

% of Portfolio:0.1% ($901.9K/$743.9M)

67092P508

Shares:25.9K

Value:$884.5K

% of Portfolio:0.1% ($884.5K/$743.9M)

921908844

VIG|921908844

Shares:4.6K

Value:$883.2K

% of Portfolio:0.1% ($883.2K/$743.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.6K

Value:$832.3K

% of Portfolio:0.1% ($832.3K/$743.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$743.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.0K

Value:$776.4K

% of Portfolio:0.1% ($776.4K/$743.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:9.2K

Value:$759.6K

% of Portfolio:0.1% ($759.6K/$743.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$728.8K

% of Portfolio:0.1% ($728.8K/$743.9M)

81369Y209

Shares:4.8K

Value:$698.4K

% of Portfolio:0.1% ($698.4K/$743.9M)

67092P607

Shares:17.3K

Value:$661.9K

% of Portfolio:0.1% ($661.9K/$743.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.2K

Value:$652.1K

% of Portfolio:0.1% ($652.1K/$743.9M)

922042775

VEU|922042775

Shares:10.7K

Value:$646.3K

% of Portfolio:0.1% ($646.3K/$743.9M)

81369Y860

Shares:15.1K

Value:$633.4K

% of Portfolio:0.1% ($633.4K/$743.9M)

OPEN TEXT CORP

OTEX|683715106

Shares:22.8K

Value:$575.1K

% of Portfolio:0.1% ($575.1K/$743.9M)

464287226

Shares:5.4K

Value:$536.9K

% of Portfolio:0.1% ($536.9K/$743.9M)

464287242

Shares:4.9K

Value:$536.6K

% of Portfolio:0.1% ($536.6K/$743.9M)

69374H881

Shares:9.1K

Value:$498.3K

% of Portfolio:0.1% ($498.3K/$743.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E551)✕	29.6K	QoQ +6.38% (-1.8K) YoY NEW(+29.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$743.9M)	QoQ -0.65% (-$7.6K) YoY NEW(+$1.2M)
(VUGcusip922908736)	2.8K	QoQ -14.18% (-457) YoY -24.12% (-879)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$743.9M)	QoQ -22.47% (-$297.1K) YoY -18.26% (-$229.0K)
(cusip46434G863)✕	26.3K	QoQ +0.84% (+219) YoY +36.51% (+7.0K)	All Managers (Combined)	$918.3K	0.1% ($918.3K/$743.9M)	QoQ +5.55% (+$48.3K) YoY +48.03% (+$298.0K)
(cusip67092P409)✕	21.0K	QoQ +12.53% (+2.3K) YoY +133.84% (+12.0K)	All Managers (Combined)	$901.9K	0.1% ($901.9K/$743.9M)	QoQ +1.93% (+$17.1K) YoY +125.65% (+$502.2K)
(cusip67092P508)✕	25.9K	QoQ +13.17% (+3.0K) YoY +112.97% (+13.7K)	All Managers (Combined)	$884.5K	0.1% ($884.5K/$743.9M)	QoQ +11.22% (+$89.3K) YoY +113.03% (+$469.3K)
(VIGcusip921908844)	4.6K	QoQ 0.00% (-0) YoY +24.56% (+898)	All Managers (Combined)	$883.2K	0.1% ($883.2K/$743.9M)	QoQ -0.93% (-$8.4K) YoY +32.33% (+$215.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$832.3K	0.1% ($832.3K/$743.9M)	QoQ -6.33% (-$56.3K) YoY -4.11% (-$35.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$743.9M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.0K	QoQ -1.73% (-193) YoY -3.84% (-438)	All Managers (Combined)	$776.4K	0.1% ($776.4K/$743.9M)	QoQ -2.82% (-$22.6K) YoY +6.65% (-$48.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	9.2K	QoQ 0.00% (-0) YoY +29.45% (+2.1K)	All Managers (Combined)	$759.6K	0.1% ($759.6K/$743.9M)	QoQ -2.59% (-$20.2K) YoY +59.53% (+$283.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +11.55% (-201) YoY +46.38% (+615)	All Managers (Combined)	$728.8K	0.1% ($728.8K/$743.9M)	QoQ -0.65% (-$4.8K) YoY +30.63% (+$170.9K)
(cusip81369Y209)✕	4.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$698.4K	0.1% ($698.4K/$743.9M)	QoQ +6.13% (+$40.4K) YoY -1.16% (-$8.2K)
(cusip67092P607)✕	17.3K	QoQ +4.18% (-694) YoY +13.26% (+2.0K)	All Managers (Combined)	$661.9K	0.1% ($661.9K/$743.9M)	QoQ -4.62% (-$32.1K) YoY +4.41% (+$28.0K)
Alphabet Inc.(GOOGcusip02079K107)	4.2K	QoQ -2.15% (-92) YoY +3.83% (+154)	All Managers (Combined)	$652.1K	0.1% ($652.1K/$743.9M)	QoQ -19.73% (-$160.3K) YoY +6.53% (+$40.0K)
(VEUcusip922042775)	10.7K	QoQ -7.29% (-838) YoY -9.20% (-1.1K)	All Managers (Combined)	$646.3K	0.1% ($646.3K/$743.9M)	QoQ -2.04% (-$13.5K) YoY -6.09% (-$41.9K)
(cusip81369Y860)✕	15.1K	QoQ -52.58% (-16.8K) YoY -90.04% (-136.9K)	All Managers (Combined)	$633.4K	0.1% ($633.4K/$743.9M)	QoQ -51.21% (-$664.8K) YoY -89.46% (-$5.4M)
OPEN TEXT CORP(OTEXcusip683715106)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$575.1K	0.1% ($575.1K/$743.9M)	QoQ NEW(+$575.1K) YoY NEW(+$575.1K)
(cusip464287226)✕	5.4K	QoQ +0.29% (+16) YoY NEW(+5.4K)	All Managers (Combined)	$536.9K	0.1% ($536.9K/$743.9M)	QoQ +2.39% (+$12.6K) YoY NEW(+$536.9K)
(cusip464287242)✕	4.9K	QoQ -2.21% (-112) YoY NEW(+4.9K)	All Managers (Combined)	$536.6K	0.1% ($536.6K/$743.9M)	QoQ -0.51% (-$2.8K) YoY NEW(+$536.6K)
(cusip69374H881)✕	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$498.3K	0.1% ($498.3K/$743.9M)	QoQ -3.04% (-$15.7K) YoY NEW(+$498.3K)