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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464288513

Shares:3.7K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$743.9M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:7.3K

Value:$286.6K

% of Portfolio:0.0% ($286.6K/$743.9M)

464287457

Shares:3.4K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$743.9M)

464288588

Shares:3.0K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$743.9M)

78464A821

Shares:3.5K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$743.9M)

46137V266

Shares:7.3K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$743.9M)

Duke Energy CORP

DUK|26441C204

Shares:2.1K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$743.9M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$743.9M)

46435U663

Shares:6.3K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$743.9M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:2.0K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$743.9M)

ELI LILLY & Co

LLY|532457108

Shares:280

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$743.9M)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$743.9M)

Walmart Inc.

WMT|931142103

Shares:2.4K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$743.9M)

922042742

VT|922042742

Shares:1.8K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$743.9M)

464288521

Shares:3.6K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$743.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$743.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:814

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$743.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	3.7K	QoQ +0.92% (+34) YoY NEW(+3.7K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$743.9M)	QoQ +1.23% (+$3.6K) YoY NEW(+$292.0K)
Essential Utilities, Inc.(WTRGcusip29670G102)	7.3K	QoQ +2.06% (+147) YoY +2.06% (+147)	All Managers (Combined)	$286.6K	0.0% ($286.6K/$743.9M)	QoQ +11.09% (+$28.6K) YoY +8.90% (+$23.4K)
(cusip464287457)✕	3.4K	QoQ +0.64% (+22) YoY NEW(+3.4K)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$743.9M)	QoQ +1.56% (+$4.4K) YoY NEW(+$283.0K)
(cusip464288588)✕	3.0K	QoQ -19.68% (-738) YoY NEW(+3.0K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$743.9M)	QoQ -17.86% (-$61.4K) YoY NEW(+$282.3K)
(cusip78464A821)✕	3.5K	QoQ -21.33% (-960) YoY -31.67% (-1.6K)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$743.9M)	QoQ -28.05% (-$109.7K) YoY -37.80% (-$171.0K)
(cusip46137V266)✕	7.3K	QoQ -5.95% (-463) YoY -35.33% (-4.0K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$743.9M)	QoQ -12.81% (-$41.1K) YoY -32.63% (-$135.4K)
Duke Energy CORP(DUKcusip26441C204)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$743.9M)	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
BOEING CO(BAcusip097023105)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$743.9M)	QoQ -3.64% (-$9.3K) YoY -11.62% (-$32.4K)
(cusip46435U663)✕	6.3K	QoQ -1.44% (-93) YoY -1.44% (-93)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$743.9M)	QoQ -9.97% (-$27.0K) YoY -5.99% (-$15.5K)
ONTO INNOVATION INC.(ONTOcusip683344105)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$743.9M)	QoQ -27.19% (-$90.7K) YoY -32.99% (-$119.5K)
ELI LILLY & Co(LLYcusip532457108)	280	QoQ NEW(+280) YoY NEW(+280)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$743.9M)	QoQ NEW(+$231.3K) YoY NEW(+$231.3K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ +3.37% (+45) YoY NEW(+1.4K)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$743.9M)	QoQ +4.46% (+$9.7K) YoY NEW(+$227.2K)
Walmart Inc.(WMTcusip931142103)	2.4K	QoQ -0.49% (-12) YoY NEW(+2.4K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$743.9M)	QoQ -3.31% (-$7.3K) YoY NEW(+$211.9K)
(VTcusip922042742)	1.8K	QoQ +2.94% (+52) YoY NEW(+1.8K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$743.9M)	QoQ +1.64% (+$3.4K) YoY NEW(+$210.5K)
(cusip464288521)✕	3.6K	QoQ -66.69% (-7.2K) YoY -86.38% (-22.7K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$743.9M)	QoQ -66.52% (-$409.2K) YoY -85.42% (-$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$743.9M)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	814	QoQ NEW(+814) YoY NEW(+814)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$743.9M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)