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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46434V738

Shares:8.0K

Value:$484.1K

% of Portfolio:0.1% ($484.1K/$743.9M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$480.4K

% of Portfolio:0.1% ($480.4K/$743.9M)

464287671

IUSG|464287671

Shares:3.8K

Value:$480.1K

% of Portfolio:0.1% ($480.1K/$743.9M)

67092P300

Shares:11.2K

Value:$453.1K

% of Portfolio:0.1% ($453.1K/$743.9M)

464287663

IUSV|464287663

Shares:4.9K

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$743.9M)

67092P201

Shares:5.2K

Value:$410.5K

% of Portfolio:0.1% ($410.5K/$743.9M)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$406.5K

% of Portfolio:0.1% ($406.5K/$743.9M)

47103U845

Shares:7.7K

Value:$389.9K

% of Portfolio:0.1% ($389.9K/$743.9M)

464289875

Shares:8.8K

Value:$384.5K

% of Portfolio:0.1% ($384.5K/$743.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$372.0K

% of Portfolio:0.1% ($372.0K/$743.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:692

Value:$362.4K

% of Portfolio:0.0% ($362.4K/$743.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$743.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$743.9M)

25434V807

Shares:8.7K

Value:$342.3K

% of Portfolio:0.0% ($342.3K/$743.9M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.5K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$743.9M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$743.9M)

464289883

Shares:9.0K

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$743.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.6K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$743.9M)

464287465

EFA|464287465

Shares:3.9K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$743.9M)

ALBEMARLE CORP

ALB|012653101

Shares:4.2K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$743.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V738)✕	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$484.1K	0.1% ($484.1K/$743.9M)	QoQ +11.43% (+$49.7K) YoY NEW(+$484.1K)
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ +2.17% (+61) YoY +33.76% (+725)	All Managers (Combined)	$480.4K	0.1% ($480.4K/$743.9M)	QoQ +18.00% (+$73.3K) YoY +41.85% (+$141.8K)
(IUSGcusip464287671)	3.8K	QoQ -0.21% (-8) YoY NEW(+3.8K)	All Managers (Combined)	$480.1K	0.1% ($480.1K/$743.9M)	QoQ -8.99% (-$47.4K) YoY NEW(+$480.1K)
(cusip67092P300)✕	11.2K	QoQ -1.85% (-212) YoY -4.73% (-556)	All Managers (Combined)	$453.1K	0.1% ($453.1K/$743.9M)	QoQ +0.93% (-$4.2K) YoY -0.73% (-$3.4K)
(IUSVcusip464287663)	4.9K	QoQ +0.02% (-1) YoY NEW(+4.9K)	All Managers (Combined)	$452.9K	0.1% ($452.9K/$743.9M)	QoQ -0.31% (-$1.4K) YoY NEW(+$452.9K)
(cusip67092P201)✕	5.2K	QoQ -2.16% (-116) YoY -21.86% (-1.5K)	All Managers (Combined)	$410.5K	0.1% ($410.5K/$743.9M)	QoQ -10.78% (-$49.6K) YoY -19.82% (-$101.5K)
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$406.5K	0.1% ($406.5K/$743.9M)	QoQ +3.38% (+$13.3K) YoY +4.01% (+$15.7K)
(cusip47103U845)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$389.9K	0.1% ($389.9K/$743.9M)	QoQ NEW(+$389.9K) YoY NEW(+$389.9K)
(cusip464289875)✕	8.8K	QoQ 0.00% (+0) YoY -25.59% (-3.0K)	All Managers (Combined)	$384.5K	0.1% ($384.5K/$743.9M)	QoQ +1.01% (+$3.9K) YoY -23.68% (-$119.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ -0.75% (-17) YoY -0.44% (-10)	All Managers (Combined)	$372.0K	0.1% ($372.0K/$743.9M)	QoQ +13.81% (-$45.1K) YoY +4.37% (-$15.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	692	QoQ -4.94% (-36) YoY -1.00% (-7)	All Managers (Combined)	$362.4K	0.0% ($362.4K/$743.9M)	QoQ -1.58% (-$5.8K) YoY +4.81% (-$16.6K)
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ -3.46% (-55) YoY -6.63% (-109)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$743.9M)	QoQ -0.02% (-$90) YoY -10.30% (-$41.6K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +5.46% (+57) YoY +8.58% (+87)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$743.9M)	QoQ +13.64% (+$41.3K) YoY +20.30% (+$58.0K)
(cusip25434V807)✕	8.7K	QoQ -10.14% (-982) YoY -10.14% (-982)	All Managers (Combined)	$342.3K	0.0% ($342.3K/$743.9M)	QoQ -0.32% (-$1.1K) YoY -3.76% (-$13.4K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$743.9M)	QoQ -31.65% (-$158.0K) YoY NEW(+$341.2K)
(XLKcusip81369Y803)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$743.9M)	QoQ -11.19% (-$42.7K) YoY -0.85% (-$2.9K)
(cusip464289883)✕	9.0K	QoQ +0.07% (+7) YoY NEW(+9.0K)	All Managers (Combined)	$338.5K	0.0% ($338.5K/$743.9M)	QoQ +0.96% (+$3.2K) YoY NEW(+$338.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.6K	QoQ +0.84% (-30) YoY +16.58% (-512)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$743.9M)	QoQ -9.01% (-$32.0K) YoY -20.69% (-$84.3K)
(EFAcusip464287465)	3.9K	QoQ -31.25% (-1.8K) YoY -34.26% (-2.0K)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$743.9M)	QoQ -25.68% (-$109.7K) YoY -32.72% (-$154.3K)
ALBEMARLE CORP(ALBcusip012653101)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$743.9M)	QoQ -16.33% (-$59.0K) YoY -45.33% (-$250.8K)