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RTD Financial Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $913,965,360
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $117,202,728
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $46,206,912
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $44,941,376
- INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN · 46090A804 · shares: $40,547,234
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $38,726,150
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $36,329,016
- ISHARES TR · RUS TP200 VL ETF · 464289420 · shares: $31,713,501
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $27,105,709
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $25,402,578
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $22,789,068
Reported holdings
124 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,252 shares | $413,465 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,017 shares | $408,895 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 8,381 shares | $408,469 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,572 shares | $371,096 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,450 shares | $364,958 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 9,238 shares | $362,038 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,760 shares | $358,319 |
| UNION PAC CORP | COM | 907818108 | — | 1,243 shares | $338,183 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,237 shares | $333,019 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,208 shares | $324,980 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,323 shares | $302,147 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,092 shares | $300,726 |
| BOEING CO | COM | 097023105 | — | 1,596 shares | $296,936 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,730 shares | $285,367 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,131 shares | $279,281 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,766 shares | $278,746 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 745 shares | $256,340 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 685 shares | $251,450 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,827 shares | $241,200 |
| MCDONALDS CORP | COM | 580135101 | — | 1,043 shares | $240,908 |
| OMEROS CORP | COM | 682143102 | — | 11,700 shares | $222,768 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 4,164 shares | $216,528 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 2,842 shares | $203,601 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,981 shares | $200,741 |