Rtd Financial Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 117Value: $743.9MLatest: 2025Q1

RTD Financial Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 117 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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464287200

IVV|464287200

Shares:144.5K

Value:$81.2M

% of Portfolio:10.9% ($81.2M/$743.9M)

921937835

BND|921937835

Shares:668.9K

Value:$49.1M

% of Portfolio:6.6% ($49.1M/$743.9M)

464287507

IJH|464287507

Shares:750.9K

Value:$43.8M

% of Portfolio:5.9% ($43.8M/$743.9M)

46090A804

Shares:852.1K

Value:$40.0M

% of Portfolio:5.4% ($40.0M/$743.9M)

464287614

IWF|464287614

Shares:101.9K

Value:$36.8M

% of Portfolio:4.9% ($36.8M/$743.9M)

464287481

IWP|464287481

Shares:269.3K

Value:$31.6M

% of Portfolio:4.3% ($31.6M/$743.9M)

464287622

IWB|464287622

Shares:96.2K

Value:$29.5M

% of Portfolio:4.0% ($29.5M/$743.9M)

464287804

IJR|464287804

Shares:275.6K

Value:$28.8M

% of Portfolio:3.9% ($28.8M/$743.9M)

464287473

IWS|464287473

Shares:169.3K

Value:$21.3M

% of Portfolio:2.9% ($21.3M/$743.9M)

464288414

MUB|464288414

Shares:199.4K

Value:$21.0M

% of Portfolio:2.8% ($21.0M/$743.9M)

464288885

EFG|464288885

Shares:206.9K

Value:$20.7M

% of Portfolio:2.8% ($20.7M/$743.9M)

464287598

IWD|464287598

Shares:87.2K

Value:$16.4M

% of Portfolio:2.2% ($16.4M/$743.9M)

464287176

Shares:130.6K

Value:$14.5M

% of Portfolio:1.9% ($14.5M/$743.9M)

45409F843

Shares:594.1K

Value:$14.0M

% of Portfolio:1.9% ($14.0M/$743.9M)

464287408

IVE|464287408

Shares:71.1K

Value:$13.6M

% of Portfolio:1.8% ($13.6M/$743.9M)

922042858

VWO|922042858

Shares:293.1K

Value:$13.3M

% of Portfolio:1.8% ($13.3M/$743.9M)

464287655

IWM|464287655

Shares:65.0K

Value:$13.0M

% of Portfolio:1.7% ($13.0M/$743.9M)

464287887

IJT|464287887

Shares:101.8K

Value:$12.7M

% of Portfolio:1.7% ($12.7M/$743.9M)

921946794

VYMI|921946794

Shares:156.6K

Value:$11.5M

% of Portfolio:1.6% ($11.5M/$743.9M)

464287648

IWO|464287648

Shares:45.1K

Value:$11.5M

% of Portfolio:1.5% ($11.5M/$743.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	144.5K	QoQ -3.32% (-5.0K) YoY -2.10% (-3.1K)	All Managers (Combined)	$81.2M	10.9% ($81.2M/$743.9M)	QoQ -7.71% (-$6.8M) YoY +4.62% (-$3.6M)
(BNDcusip921937835)	668.9K	QoQ -1.24% (-8.4K) YoY -1.39% (-9.4K)	All Managers (Combined)	$49.1M	6.6% ($49.1M/$743.9M)	QoQ +0.87% (-$424.4K) YoY -0.27% (-$136.7K)
(IJHcusip464287507)	750.9K	QoQ +2.71% (-19.9K) YoY +1280.63% (+696.5K)	All Managers (Combined)	$43.8M	5.9% ($43.8M/$743.9M)	QoQ -3.80% (-$1.7M) YoY +1226.31% (+$40.5M)
(cusip46090A804)✕	852.1K	QoQ +0.30% (+2.5K) YoY +13.29% (+100.0K)	All Managers (Combined)	$40.0M	5.4% ($40.0M/$743.9M)	QoQ +1.44% (+$570.0K) YoY +13.58% (+$4.8M)
(IWFcusip464287614)	101.9K	QoQ -12.46% (-14.5K) YoY -25.37% (-34.7K)	All Managers (Combined)	$36.8M	4.9% ($36.8M/$743.9M)	QoQ -21.29% (-$10.0M) YoY -20.05% (-$9.2M)
(IWPcusip464287481)	269.3K	QoQ -14.29% (-44.9K) YoY -8.93% (-26.4K)	All Managers (Combined)	$31.6M	4.3% ($31.6M/$743.9M)	QoQ -20.55% (-$8.2M) YoY -6.26% (-$2.1M)
(IWBcusip464287622)	96.2K	QoQ -4.45% (-4.5K) YoY -8.67% (-9.1K)	All Managers (Combined)	$29.5M	4.0% ($29.5M/$743.9M)	QoQ -9.03% (-$2.9M) YoY -2.74% (-$833.4K)
(IJRcusip464287804)	275.6K	QoQ +0.05% (-148) YoY +7.53% (+19.3K)	All Managers (Combined)	$28.8M	3.9% ($28.8M/$743.9M)	QoQ -9.19% (-$2.9M) YoY +1.74% (+$494.9K)
(IWScusip464287473)	169.3K	QoQ +3.75% (+6.1K) YoY +19.27% (+27.4K)	All Managers (Combined)	$21.3M	2.9% ($21.3M/$743.9M)	QoQ +1.04% (+$221.0K) YoY +19.88% (+$3.5M)
(MUBcusip464288414)	199.4K	QoQ +2.29% (+4.5K) YoY +9.38% (+17.1K)	All Managers (Combined)	$21.0M	2.8% ($21.0M/$743.9M)	QoQ +1.23% (+$256.3K) YoY +7.18% (+$1.4M)
(EFGcusip464288885)	206.9K	QoQ -0.67% (-1.4K) YoY +0.31% (-643)	All Managers (Combined)	$20.7M	2.8% ($20.7M/$743.9M)	QoQ +2.57% (-$519.7K) YoY -3.35% (-$717.5K)
(IWDcusip464287598)	87.2K	QoQ +4.89% (+4.1K) YoY +10.31% (+8.2K)	All Managers (Combined)	$16.4M	2.2% ($16.4M/$743.9M)	QoQ +6.61% (+$1.0M) YoY +15.88% (+$2.2M)
(cusip464287176)✕	130.6K	QoQ +3.36% (+4.2K) YoY +14.75% (+16.8K)	All Managers (Combined)	$14.5M	1.9% ($14.5M/$743.9M)	QoQ +7.76% (+$1.0M) YoY +18.68% (+$2.3M)
(cusip45409F843)✕	594.1K	QoQ +4.71% (+26.8K) YoY +26.33% (+123.8K)	All Managers (Combined)	$14.0M	1.9% ($14.0M/$743.9M)	QoQ +3.79% (+$513.1K) YoY +22.84% (+$2.6M)
(IVEcusip464287408)	71.1K	QoQ -6.09% (-4.6K) YoY -13.64% (-11.2K)	All Managers (Combined)	$13.6M	1.8% ($13.6M/$743.9M)	QoQ -6.24% (-$903.4K) YoY -11.90% (-$1.8M)
(VWOcusip922042858)	293.1K	QoQ +3.23% (+9.2K) YoY +12.09% (+31.6K)	All Managers (Combined)	$13.3M	1.8% ($13.3M/$743.9M)	QoQ +6.09% (+$762.1K) YoY +21.46% (+$2.3M)
(IWMcusip464287655)	65.0K	QoQ -6.12% (-4.2K) YoY -8.99% (-6.4K)	All Managers (Combined)	$13.0M	1.7% ($13.0M/$743.9M)	QoQ -15.24% (-$2.3M) YoY -13.67% (-$2.1M)
(IJTcusip464287887)	101.8K	QoQ -1.10% (-1.1K) YoY +1.36% (-1.4K)	All Managers (Combined)	$12.7M	1.7% ($12.7M/$743.9M)	QoQ -9.04% (-$1.3M) YoY -3.46% (-$455.2K)
(VYMIcusip921946794)	156.6K	QoQ -2.07% (-3.3K) YoY -4.28% (-7.0K)	All Managers (Combined)	$11.5M	1.6% ($11.5M/$743.9M)	QoQ +6.30% (-$684.9K) YoY +2.51% (-$283.0K)
(IWOcusip464287648)	45.1K	QoQ -0.68% (-311) YoY -2.36% (-1.1K)	All Managers (Combined)	$11.5M	1.5% ($11.5M/$743.9M)	QoQ -11.82% (-$1.5M) YoY -7.86% (-$984.5K)