0001810555-23-000003.txt : 20230713 0001810555-23-000003.hdr.sgml : 20230713 20230713162139 ACCESSION NUMBER: 0001810555-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 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: 231086997 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 06-30-2023 06-30-2023 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 07-13-2023 0 96 687896156 INFORMATION TABLE 2 infotable.xml ALBEMARLE CORP COM 012653101 936755 4199 SH SOLE 0 0 4199 ALPHABET INC CAP STK CL C 02079K107 481461 3980 SH SOLE 0 0 3980 APPLE INC COM 037833100 2329065 12007 SH SOLE 0 0 12007 BOEING CO COM 097023105 358972 1700 SH SOLE 0 0 1700 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 317923 9678 SH SOLE 0 0 9678 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 10476932 303679 SH SOLE 0 0 303679 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4108920 88573 SH SOLE 0 0 88573 ESSENTIAL UTILS INC COM 29670G102 283481 7103 SH SOLE 0 0 7103 EXXON MOBIL CORP COM 30231G102 993886 9267 SH SOLE 0 0 9267 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7931948 327631 SH SOLE 0 0 327631 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 32129000 691541 SH SOLE 0 0 691541 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7405856 164721 SH SOLE 0 0 164721 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 411912 2700 SH SOLE 0 0 2700 ISHARES INC ESG AWR MSCI EM 46434G863 579341 18316 SH SOLE 0 0 18316 ISHARES TR AGGRES ALLOC ETF 464289859 6130852 92416 SH SOLE 0 0 92416 ISHARES TR CONSER ALLOC ETF 464289883 381381 10822 SH SOLE 0 0 10822 ISHARES TR CORE MSCI EAFE 46432F842 322732 4781 SH SOLE 0 0 4781 ISHARES TR CORE S&P SCP ETF 464287804 25525439 256151 SH SOLE 0 0 256151 ISHARES TR CORE S&P500 ETF 464287200 69204249 155267 SH SOLE 0 0 155267 ISHARES TR CRE U S REIT ETF 464288521 1130198 21984 SH SOLE 0 0 21984 ISHARES TR EAFE GRWTH ETF 464288885 20299199 212758 SH SOLE 0 0 212758 ISHARES TR EAFE SML CP ETF 464288273 8966479 152026 SH SOLE 0 0 152026 ISHARES TR EAFE VALUE ETF 464288877 8050497 164497 SH SOLE 0 0 164497 ISHARES TR ESG AW MSCI EAFE 46435G516 1870875 25653 SH SOLE 0 0 25653 ISHARES TR ESG AWR MSCI USA 46435G425 1141155 11709 SH SOLE 0 0 11709 ISHARES TR ESG AWR US AGRGT 46435U549 2610961 55352 SH SOLE 0 0 55352 ISHARES TR GRWT ALLOCAT ETF 464289867 2423058 47095 SH SOLE 0 0 47095 ISHARES TR MODERT ALLOC ETF 464289875 627979 15540 SH SOLE 0 0 15540 ISHARES TR MSCI EAFE ETF 464287465 554214 7644 SH SOLE 0 0 7644 ISHARES TR MSCI EMG MKT ETF 464287234 5511021 139308 SH SOLE 0 0 139308 ISHARES TR NATIONAL MUN ETF 464288414 11844704 110978 SH SOLE 0 0 110978 ISHARES TR RUS 1000 ETF 464287622 27178849 111507 SH SOLE 0 0 111507 ISHARES TR RUS 1000 GRW ETF 464287614 39708436 144300 SH SOLE 0 0 144300 ISHARES TR RUS 1000 VAL ETF 464287598 12274460 77770 SH SOLE 0 0 77770 ISHARES TR RUS 2000 GRW ETF 464287648 11521765 47481 SH SOLE 0 0 47481 ISHARES TR RUS 2000 VAL ETF 464287630 8284312 58837 SH SOLE 0 0 58837 ISHARES TR RUS MD CP GR ETF 464287481 28325810 293137 SH SOLE 0 0 293137 ISHARES TR RUS MDCP VAL ETF 464287473 15212904 138501 SH SOLE 0 0 138501 ISHARES TR RUSSELL 2000 ETF 464287655 13453364 71839 SH SOLE 0 0 71839 ISHARES TR S&P 500 GRWT ETF 464287309 3526747 50039 SH SOLE 0 0 50039 ISHARES TR S&P 500 VAL ETF 464287408 14018051 86966 SH SOLE 0 0 86966 ISHARES TR S&P SML 600 GWT 464287887 11222697 97648 SH SOLE 0 0 97648 ISHARES TR SP SMCP600VL ETF 464287879 8253229 86794 SH SOLE 0 0 86794 ISHARES TR TIPS BD ETF 464287176 11992303 111432 SH SOLE 0 0 111432 J & J SNACK FOODS CORP COM 466032109 366921 2317 SH SOLE 0 0 2317 JOHNSON & JOHNSON COM 478160104 736068 4447 SH SOLE 0 0 4447 MCDONALDS CORP COM 580135101 302338 1013 SH SOLE 0 0 1013 MERCK & CO INC COM 58933Y105 368095 3190 SH SOLE 0 0 3190 MICROSOFT CORP COM 594918104 480843 1412 SH SOLE 0 0 1412 NEXTERA ENERGY INC COM 65339F101 860262 11594 SH SOLE 0 0 11594 NIKE INC CL B 654106103 927991 8408 SH SOLE 0 0 8408 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 488535 7853 SH SOLE 0 0 7853 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 429902 12407 SH SOLE 0 0 12407 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 387931 9939 SH SOLE 0 0 9939 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 357231 12056 SH SOLE 0 0 12056 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 532651 14400 SH SOLE 0 0 14400 NVIDIA CORPORATION COM 67066G104 339305 802 SH SOLE 0 0 802 ONTO INNOVATION INC COM 683344105 232940 2000 SH SOLE 0 0 2000 PFIZER INC COM 717081103 1917668 52281 SH SOLE 0 0 52281 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2760889 53402 SH SOLE 0 0 53402 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5894711 78649 SH SOLE 0 0 78649 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7583458 144805 SH SOLE 0 0 144805 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2267686 60167 SH SOLE 0 0 60167 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 602635 4540 SH SOLE 0 0 4540 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 285090 1640 SH SOLE 0 0 1640 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1084002 31530 SH SOLE 0 0 31530 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4237322 138883 SH SOLE 0 0 138883 SPDR S&P 500 ETF TR TR UNIT 78462F103 1501358 3387 SH SOLE 0 0 3387 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 751923 1570 SH SOLE 0 0 1570 SPDR SER TR DJ REIT ETF 78464A607 2987384 33032 SH SOLE 0 0 33032 SPDR SER TR S&P 400 MDCP GRW 78464A821 398088 5556 SH SOLE 0 0 5556 SPDR SER TR S&P 400 MDCP VAL 78464A839 5072457 73749 SH SOLE 0 0 73749 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 201636 5041 SH SOLE 0 0 5041 STRYKER CORPORATION COM 863667101 333159 1092 SH SOLE 0 0 1092 TREX CO INC COM 89531P105 1348439 20568 SH SOLE 0 0 20568 UNION PAC CORP COM 907818108 363485 1776 SH SOLE 0 0 1776 UNITEDHEALTH GROUP INC COM 91324P102 335968 699 SH SOLE 0 0 699 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 51145948 703617 SH SOLE 0 0 703617 VANGUARD INDEX FDS GROWTH ETF 922908736 1097320 3878 SH SOLE 0 0 3878 VANGUARD INDEX FDS LARGE CAP ETF 922908637 704072 3473 SH SOLE 0 0 3473 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4899672 23811 SH SOLE 0 0 23811 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7526034 54387 SH SOLE 0 0 54387 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60266178 721232 SH SOLE 0 0 721232 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6082407 36774 SH SOLE 0 0 36774 VANGUARD INDEX FDS SMALL CP ETF 922908751 3651264 18358 SH SOLE 0 0 18358 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2499572 10880 SH SOLE 0 0 10880 VANGUARD INDEX FDS TOTAL STK MKT 922908769 474353 2153 SH SOLE 0 0 2153 VANGUARD INDEX FDS VALUE ETF 922908744 1678920 11815 SH SOLE 0 0 11815 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 683644 12565 SH SOLE 0 0 12565 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9978659 245297 SH SOLE 0 0 245297 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7551489 68352 SH SOLE 0 0 68352 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285009 2939 SH SOLE 0 0 2939 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21442495 426971 SH SOLE 0 0 426971 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1659574 35937 SH SOLE 0 0 35937 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8497629 113166 SH SOLE 0 0 113166 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10720174 169623 SH SOLE 0 0 169623