0001810555-23-000001.txt : 20230124 0001810555-23-000001.hdr.sgml : 20230124 20230124165838 ACCESSION NUMBER: 0001810555-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RTD Financial Advisors, Inc. CENTRAL INDEX KEY: 0001810555 IRS NUMBER: 222448145 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22440 FILM NUMBER: 23548796 BUSINESS ADDRESS: STREET 1: 30 S. 17TH STREET, SUITE 1620 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-557-3800 MAIL ADDRESS: STREET 1: 30 S. 17TH STREET, SUITE 1620 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001810555 XXXXXXXX 12-31-2022 12-31-2022 false RTD Financial Advisors, Inc.

30 S. 17th Street, Suite 1620 Philadelphia PA 19103

13F HOLDINGS REPORT 028-22440 000110744 801-19015 N Kevin J. Cremi 215-557-3800 /s/ Kevin J. Cremi Philadelphia PA 01-24-2023 0 93 613436212 INFORMATION TABLE 2 infotable.xml ALBEMARLE CORP COM 012653101 910595 4199 SH SOLE 0 0 4199 ALPHABET INC CAP STK CL C 02079K107 353145 3980 SH SOLE 0 0 3980 APPLE INC COM 037833100 1314206 10115 SH SOLE 0 0 10115 BOEING CO COM 097023105 276972 1454 SH SOLE 0 0 1454 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 319443 10508 SH SOLE 0 0 10508 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10305661 307815 SH SOLE 0 0 307815 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3935580 89547 SH SOLE 0 0 89547 ESSENTIAL UTILS INC COM 29670G102 339026 7103 SH SOLE 0 0 7103 EXXON MOBIL CORP COM 30231G102 1322166 11987 SH SOLE 0 0 11987 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 5774599 243141 SH SOLE 0 0 243141 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 30671244 660022 SH SOLE 0 0 660022 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7103250 170998 SH SOLE 0 0 170998 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 409347 2700 SH SOLE 0 0 2700 ISHARES INC ESG AWR MSCI EM 46434G863 615382 20465 SH SOLE 0 0 20465 ISHARES TR AGGRES ALLOC ETF 464289859 852150 14262 SH SOLE 0 0 14262 ISHARES TR CORE MSCI EAFE 46432F842 285329 4629 SH SOLE 0 0 4629 ISHARES TR CORE MSCI TOTAL 46432F834 246164 4253 SH SOLE 0 0 4253 ISHARES TR CORE S&P SCP ETF 464287804 22952151 242521 SH SOLE 0 0 242521 ISHARES TR CORE S&P500 ETF 464287200 57969075 150879 SH SOLE 0 0 150879 ISHARES TR CRE U S REIT ETF 464288521 726915 14700 SH SOLE 0 0 14700 ISHARES TR EAFE GRWTH ETF 464288885 17530911 209299 SH SOLE 0 0 209299 ISHARES TR EAFE SML CP ETF 464288273 7633814 135160 SH SOLE 0 0 135160 ISHARES TR EAFE VALUE ETF 464288877 6894330 150269 SH SOLE 0 0 150269 ISHARES TR ESG AW MSCI EAFE 46435G516 1827725 27802 SH SOLE 0 0 27802 ISHARES TR ESG AWR MSCI USA 46435G425 1245563 14697 SH SOLE 0 0 14697 ISHARES TR ESG AWR US AGRGT 46435U549 2506559 53628 SH SOLE 0 0 53628 ISHARES TR GRWT ALLOCAT ETF 464289867 1145106 24281 SH SOLE 0 0 24281 ISHARES TR MODERT ALLOC ETF 464289875 357643 9409 SH SOLE 0 0 9409 ISHARES TR MSCI EAFE ETF 464287465 475041 7237 SH SOLE 0 0 7237 ISHARES TR MSCI EMG MKT ETF 464287234 5337945 140843 SH SOLE 0 0 140843 ISHARES TR NATIONAL MUN ETF 464288414 10681995 101232 SH SOLE 0 0 101232 ISHARES TR RUS 1000 ETF 464287622 23797112 113040 SH SOLE 0 0 113040 ISHARES TR RUS 1000 GRW ETF 464287614 30348812 141658 SH SOLE 0 0 141658 ISHARES TR RUS 1000 VAL ETF 464287598 11186983 73768 SH SOLE 0 0 73768 ISHARES TR RUS 2000 GRW ETF 464287648 10249778 47780 SH SOLE 0 0 47780 ISHARES TR RUS 2000 VAL ETF 464287630 8080163 58269 SH SOLE 0 0 58269 ISHARES TR RUS MD CP GR ETF 464287481 23272195 278376 SH SOLE 0 0 278376 ISHARES TR RUS MDCP VAL ETF 464287473 14454438 137217 SH SOLE 0 0 137217 ISHARES TR RUSSELL 2000 ETF 464287655 12121776 69522 SH SOLE 0 0 69522 ISHARES TR S&P 500 GRWT ETF 464287309 3058061 52275 SH SOLE 0 0 52275 ISHARES TR S&P 500 VAL ETF 464287408 13023659 89775 SH SOLE 0 0 89775 ISHARES TR S&P SML 600 GWT 464287887 9793353 90620 SH SOLE 0 0 90620 ISHARES TR SP SMCP600VL ETF 464287879 7146568 78267 SH SOLE 0 0 78267 ISHARES TR TIPS BD ETF 464287176 10581726 99415 SH SOLE 0 0 99415 J & J SNACK FOODS CORP COM 466032109 346878 2317 SH SOLE 0 0 2317 JOHNSON & JOHNSON COM 478160104 785563 4447 SH SOLE 0 0 4447 MCDONALDS CORP COM 580135101 317069 1203 SH SOLE 0 0 1203 MERCK & CO INC COM 58933Y105 785415 7079 SH SOLE 0 0 7079 MICROSOFT CORP COM 594918104 350857 1463 SH SOLE 0 0 1463 NIKE INC CL B 654106103 1218776 10416 SH SOLE 0 0 10416 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 441818 9037 SH SOLE 0 0 9037 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 454912 13286 SH SOLE 0 0 13286 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 361619 10273 SH SOLE 0 0 10273 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 382031 12841 SH SOLE 0 0 12841 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 590830 17286 SH SOLE 0 0 17286 PFIZER INC COM 717081103 2678878 52281 SH SOLE 0 0 52281 PHILIP MORRIS INTL INC COM 718172109 272457 2692 SH SOLE 0 0 2692 PROCTER AND GAMBLE CO COM 742718109 303120 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2425213 54122 SH SOLE 0 0 54122 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4521268 81376 SH SOLE 0 0 81376 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6642712 147125 SH SOLE 0 0 147125 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 616800 4540 SH SOLE 0 0 4540 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204052 1640 SH SOLE 0 0 1640 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1181033 31980 SH SOLE 0 0 31980 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1114345 33809 SH SOLE 0 0 33809 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4301448 146258 SH SOLE 0 0 146258 SPDR S&P 500 ETF TR TR UNIT 78462F103 1319738 3451 SH SOLE 0 0 3451 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 705396 1593 SH SOLE 0 0 1593 SPDR SER TR DJ REIT ETF 78464A607 2666064 30592 SH SOLE 0 0 30592 SPDR SER TR S&P 400 MDCP GRW 78464A821 383676 5872 SH SOLE 0 0 5872 SPDR SER TR S&P 400 MDCP VAL 78464A839 4849599 74932 SH SOLE 0 0 74932 STRYKER CORPORATION COM 863667101 266983 1092 SH SOLE 0 0 1092 TREX CO INC COM 89531P105 870643 20568 SH SOLE 0 0 20568 UNION PAC CORP COM 907818108 333383 1610 SH SOLE 0 0 1610 UNITEDHEALTH GROUP INC COM 91324P102 370596 699 SH SOLE 0 0 699 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51586848 718080 SH SOLE 0 0 718080 VANGUARD INDEX FDS GROWTH ETF 922908736 862882 4049 SH SOLE 0 0 4049 VANGUARD INDEX FDS LARGE CAP ETF 922908637 561468 3223 SH SOLE 0 0 3223 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4541344 25263 SH SOLE 0 0 25263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6679554 49390 SH SOLE 0 0 49390 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56292179 682495 SH SOLE 0 0 682495 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5885909 37065 SH SOLE 0 0 37065 VANGUARD INDEX FDS SMALL CP ETF 922908751 3408977 18573 SH SOLE 0 0 18573 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2189897 10920 SH SOLE 0 0 10920 VANGUARD INDEX FDS TOTAL STK MKT 922908769 360736 1887 SH SOLE 0 0 1887 VANGUARD INDEX FDS VALUE ETF 922908744 1691748 12052 SH SOLE 0 0 12052 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 664087 13245 SH SOLE 0 0 13245 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9048544 232133 SH SOLE 0 0 232133 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6991724 68006 SH SOLE 0 0 68006 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21413477 432683 SH SOLE 0 0 432683 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1346880 32091 SH SOLE 0 0 32091 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8021799 115206 SH SOLE 0 0 115206 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10391331 174439 SH SOLE 0 0 174439