Latest RTD Financial Advisors, Inc. Stock Portfolio
$743Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About RTD Financial Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RTD Financial Advisors, Inc. reported an equity portfolio of $743.6 Millions as of 31 Mar, 2024.
The top stock holdings of RTD Financial Advisors, Inc. are AGG, VOO, BIV. The fund has invested 10.4% of it's portfolio in ISHARES TR and 8.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), ZOETIS INC (ZTS) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), JOHNSON & JOHNSON (JNJ) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AOA) and APPLE INC (AAPL).
The top stock holdings of RTD Financial Advisors, Inc. are AGG, VOO, BIV. The fund has invested 10.4% of it's portfolio in ISHARES TR and 8.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), ZOETIS INC (ZTS) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), JOHNSON & JOHNSON (JNJ) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AOA) and APPLE INC (AAPL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 697 |
| ISHARES TR | 16.31 |
| APPLE INC | 12.82 |
| ISHARES TR | 9.32 |
| NUSHARES ETF TR | 7.24 |
| INDEXIQ ACTIVE ETF TR | 6.22 |
| ISHARES TR | 4.99 |
| VANGUARD INTL EQUITY INDEX F | 4.49 |
Additions to existing portfolio by RTD Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | -34.82 |
| JOHNSON & JOHNSON | -32.18 |
| INVESCO EXCHANGE TRADED FD T | -16.31 |
| VANGUARD INDEX FDS | -12.85 |
| NUSHARES ETF TR | -12.6 |
| VANGUARD INTL EQUITY INDEX F | -10.74 |
| VANGUARD INDEX FDS | -9.05 |
| ISHARES TR | -8.79 |
RTD Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZOETIS INC | -226,976 |
| BERKSHIRE HATHAWAY INC DEL | -206,507 |
| VANGUARD WORLD FDS | -254,100 |
RTD Financial Advisors, Inc. got rid off the above stocks
Current Stock Holdings of RTD Financial Advisors, Inc.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.26 | 11,191 | 1,919,110 | ADDED | 12.82 | |
| AAXJ | ISHARES TR | 2.88 | 206,293 | 21,411,100 | ADDED | 0.2 | |
| AAXJ | ISHARES TR | 2.64 | 182,316 | 19,617,200 | ADDED | 1.52 | |
| AAXJ | ISHARES TR | 1.25 | 147,236 | 9,324,450 | ADDED | 2.08 | |
| AAXJ | ISHARES TR | 1.21 | 165,801 | 9,019,580 | ADDED | 0.81 | |
| AAXJ | ISHARES TR | 0.19 | 26,264 | 1,413,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 10.43 | 147,581 | 77,588,000 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 6.19 | 136,624 | 46,049,100 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 4.54 | 295,725 | 33,754,000 | ADDED | 3.97 | |
| AGG | ISHARES TR | 4.08 | 105,359 | 30,346,700 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 3.81 | 256,281 | 28,324,100 | ADDED | 0.42 | |
| AGG | ISHARES TR | 2.39 | 141,975 | 17,793,700 | ADDED | 4.99 | |
| AGG | ISHARES TR | 2.07 | 82,376 | 15,388,700 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 2.02 | 71,427 | 15,021,200 | REDUCED | -1.00 | |
| AGG | ISHARES TR | 1.90 | 79,064 | 14,161,200 | ADDED | 2.83 | |
| AGG | ISHARES TR | 1.77 | 100,473 | 13,134,900 | ADDED | 1.6 | |
| AGG | ISHARES TR | 1.68 | 46,200 | 12,511,000 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 1.64 | 113,771 | 12,220,200 | ADDED | 3.02 | |
| AGG | ISHARES TR | 1.31 | 61,195 | 9,718,410 | REDUCED | -1.75 | |
| AGG | ISHARES TR | 1.16 | 84,029 | 8,634,770 | ADDED | 1.92 | |
| AGG | ISHARES TR | 0.73 | 132,545 | 5,444,940 | REDUCED | -1.39 | |
| AGG | ISHARES TR | 0.56 | 49,083 | 4,144,530 | REDUCED | -6.66 | |
| AGG | ISHARES TR | 0.44 | 54,389 | 3,303,580 | ADDED | 697 | |
| AGG | ISHARES TR | 0.06 | 5,907 | 471,699 | REDUCED | -1.22 | |
| AGT | ISHARES TR | 0.28 | 25,833 | 2,064,300 | REDUCED | -0.66 | |
| AGT | ISHARES TR | 0.19 | 12,045 | 1,384,700 | REDUCED | -1.62 | |
| ALB | ALBEMARLE CORP | 0.07 | 4,199 | 553,177 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.24 | 24,191 | 1,777,070 | ADDED | 16.31 | |
| AOA | ISHARES TR | 0.22 | 29,165 | 1,623,630 | ADDED | 9.32 | |
| AOA | ISHARES TR | 0.07 | 11,778 | 503,860 | REDUCED | -0.19 | |
| BA | BOEING CO | 0.04 | 1,442 | 278,292 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.37 | 58,512 | 2,753,600 | REDUCED | -0.19 | |
| BGRN | ISHARES TR | 0.04 | 6,436 | 259,178 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.68 | 66,403 | 5,046,630 | REDUCED | -2.51 | |
| BIL | SPDR SER TR | 0.32 | 25,140 | 2,369,410 | REDUCED | -0.65 | |
| BIL | SPDR SER TR | 0.06 | 5,181 | 452,250 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 6.63 | 678,348 | 49,268,400 | REDUCED | -0.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 11,298 | 414,863 | REDUCED | -16.31 | |
| CVX | CHEVRON CORP NEW | 0.05 | 2,147 | 338,668 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.58 | 133,239 | 4,327,600 | REDUCED | -0.21 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 33,126 | 1,198,830 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.59 | 289,432 | 11,837,800 | REDUCED | -2.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 85,600 | 4,659,220 | REDUCED | -0.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 9,678 | 355,667 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.08 | 19,246 | 620,304 | ADDED | 1.4 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 1.54 | 470,280 | 11,427,800 | ADDED | 6.22 | |
| FNDA | SCHWAB STRATEGIC TR | 1.14 | 136,711 | 8,484,280 | REDUCED | -0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 67,848 | 6,290,860 | REDUCED | -6.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 50,773 | 3,099,680 | REDUCED | -0.41 | |
| GOOG | ALPHABET INC | 0.08 | 4,020 | 612,086 | ADDED | 1.01 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4.74 | 752,156 | 35,208,400 | ADDED | 1.1 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.15 | 22,947 | 1,144,830 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 5,714 | 424,117 | REDUCED | -8.79 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 2,253 | 356,403 | REDUCED | -32.18 | |
| MCD | MCDONALDS CORP | 0.04 | 1,013 | 285,662 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 1,560 | 868,024 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 3,087 | 407,330 | REDUCED | -3.23 | |
| MSFT | MICROSOFT CORP | 0.07 | 1,326 | 557,875 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.09 | 15,241 | 633,879 | ADDED | 7.24 | |
| NDVG | NUSHARES ETF TR | 0.07 | 6,713 | 512,081 | REDUCED | -12.6 | |
| NDVG | NUSHARES ETF TR | 0.06 | 11,746 | 456,451 | REDUCED | -4.54 | |
| NDVG | NUSHARES ETF TR | 0.06 | 12,140 | 415,202 | REDUCED | -2.59 | |
| NDVG | NUSHARES ETF TR | 0.05 | 8,986 | 399,681 | ADDED | 0.76 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 11,391 | 727,988 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.05 | 2,000 | 362,160 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 7,130 | 476,142 | REDUCED | -34.82 | |
| PFE | PFIZER INC | 0.19 | 51,981 | 1,442,470 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.06 | 158,794 | 7,884,110 | REDUCED | -1.23 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 4,016 | 2,100,610 | REDUCED | -0.3 | |
| SYK | STRYKER CORPORATION | 0.05 | 1,092 | 390,795 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.28 | 20,568 | 2,051,660 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 699 | 345,796 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.05 | 1,643 | 403,961 | REDUCED | -2.49 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.28 | 41,019 | 2,057,920 | REDUCED | -0.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.47 | 261,501 | 10,922,900 | ADDED | 4.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.11 | 70,686 | 8,258,960 | REDUCED | -0.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 11,734 | 688,224 | REDUCED | -10.74 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 3,655 | 667,440 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.51 | 163,625 | 11,257,400 | REDUCED | -1.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.26 | 114,944 | 9,371,360 | REDUCED | -0.28 | |
| VOO | VANGUARD INDEX FDS | 8.07 | 694,322 | 60,045,000 | REDUCED | -2.03 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 53,344 | 8,316,910 | REDUCED | -0.83 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 34,532 | 6,625,980 | REDUCED | -0.8 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 23,854 | 5,624,560 | REDUCED | -0.7 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 15,662 | 3,580,140 | REDUCED | -6.92 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 10,669 | 2,781,620 | REDUCED | -2.54 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 10,833 | 1,764,270 | REDUCED | -9.05 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,643 | 1,253,920 | REDUCED | -12.85 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 4,791 | 1,245,130 | REDUCED | -2.24 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,409 | 1,057,060 | REDUCED | -0.11 | |
| VTEB | VANGUARD MUN BD FDS | 1.26 | 185,168 | 9,369,480 | REDUCED | -3.06 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 7,103 | 263,167 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.81 | 152,061 | 6,010,960 | REDUCED | -0.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 4,783 | 706,638 | REDUCED | -3.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,640 | 341,514 | REDUCED | -0.67 | |
| XOM | EXXON MOBIL CORP | 0.11 | 6,956 | 808,566 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |