0001810555-23-000004.txt : 20231019
0001810555-23-000004.hdr.sgml : 20231019
20231019165447
ACCESSION NUMBER: 0001810555-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231019
DATE AS OF CHANGE: 20231019
EFFECTIVENESS DATE: 20231019
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: 231335303
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
09-30-2023
09-30-2023
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
CCO
215-557-3800
/s/ Kevin J. Cremi
Philadelphia
PA
10-19-2023
0
99
654780910
INFORMATION TABLE
2
infotable.xml
ALBEMARLE CORP
COM
012653101
713998
4199
SH
SOLE
0
0
4199
ALPHABET INC
CAP STK CL C
02079K107
524763
3980
SH
SOLE
0
0
3980
APPLE INC
COM
037833100
2051292
11981
SH
SOLE
0
0
11981
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
202824
579
SH
SOLE
0
0
579
BOEING CO
COM
097023105
325856
1700
SH
SOLE
0
0
1700
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
315697
9678
SH
SOLE
0
0
9678
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
10107725
297111
SH
SOLE
0
0
297111
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
3991600
87363
SH
SOLE
0
0
87363
ESSENTIAL UTILS INC
COM
29670G102
243846
7103
SH
SOLE
0
0
7103
EXXON MOBIL CORP
COM
30231G102
1089614
9267
SH
SOLE
0
0
9267
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
7912810
346294
SH
SOLE
0
0
346294
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
508730
10236
SH
SOLE
0
0
10236
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
32257488
722776
SH
SOLE
0
0
722776
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
7064404
162288
SH
SOLE
0
0
162288
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
407025
13500
SH
SOLE
0
0
13500
ISHARES INC
ESG AWR MSCI EM
46434G863
556068
18364
SH
SOLE
0
0
18364
ISHARES TR
AGGRES ALLOC ETF
464289859
5724482
90164
SH
SOLE
0
0
90164
ISHARES TR
CONSER ALLOC ETF
464289883
369019
10866
SH
SOLE
0
0
10866
ISHARES TR
CORE MSCI EAFE
46432F842
299177
4649
SH
SOLE
0
0
4649
ISHARES TR
CORE S&P SCP ETF
464287804
24059889
255061
SH
SOLE
0
0
255061
ISHARES TR
CORE S&P500 ETF
464287200
65157411
151730
SH
SOLE
0
0
151730
ISHARES TR
CRE U S REIT ETF
464288521
1202996
25498
SH
SOLE
0
0
25498
ISHARES TR
EAFE GRWTH ETF
464288885
18043048
209074
SH
SOLE
0
0
209074
ISHARES TR
EAFE SML CP ETF
464288273
8747484
154905
SH
SOLE
0
0
154905
ISHARES TR
EAFE VALUE ETF
464288877
8149556
166555
SH
SOLE
0
0
166555
ISHARES TR
ESG AW MSCI EAFE
46435G516
1767794
25572
SH
SOLE
0
0
25572
ISHARES TR
ESG AWR MSCI USA
46435G425
1103626
11752
SH
SOLE
0
0
11752
ISHARES TR
ESG AWR US AGRGT
46435U549
2539965
56070
SH
SOLE
0
0
56070
ISHARES TR
GRWT ALLOCAT ETF
464289867
2503941
50677
SH
SOLE
0
0
50677
ISHARES TR
MODERT ALLOC ETF
464289875
570917
14665
SH
SOLE
0
0
14665
ISHARES TR
MSCI EAFE ETF
464287465
531948
7718
SH
SOLE
0
0
7718
ISHARES TR
MSCI EMG MKT ETF
464287234
5246597
138250
SH
SOLE
0
0
138250
ISHARES TR
NATIONAL MUN ETF
464288414
10906077
106359
SH
SOLE
0
0
106359
ISHARES TR
RUS 1000 ETF
464287622
25752751
109628
SH
SOLE
0
0
109628
ISHARES TR
RUS 1000 GRW ETF
464287614
37594191
141337
SH
SOLE
0
0
141337
ISHARES TR
RUS 1000 VAL ETF
464287598
11578421
76264
SH
SOLE
0
0
76264
ISHARES TR
RUS 2000 GRW ETF
464287648
10422998
46500
SH
SOLE
0
0
46500
ISHARES TR
RUS 2000 VAL ETF
464287630
8030584
59244
SH
SOLE
0
0
59244
ISHARES TR
RUS MD CP GR ETF
464287481
26207286
286889
SH
SOLE
0
0
286889
ISHARES TR
RUS MDCP VAL ETF
464287473
14162952
135738
SH
SOLE
0
0
135738
ISHARES TR
RUSSELL 2000 ETF
464287655
12700606
71860
SH
SOLE
0
0
71860
ISHARES TR
S&P 500 GRWT ETF
464287309
3689478
53924
SH
SOLE
0
0
53924
ISHARES TR
S&P 500 VAL ETF
464287408
13110245
85220
SH
SOLE
0
0
85220
ISHARES TR
S&P SML 600 GWT
464287887
10839356
98827
SH
SOLE
0
0
98827
ISHARES TR
SP SMCP600VL ETF
464287879
7619822
85405
SH
SOLE
0
0
85405
ISHARES TR
TIPS BD ETF
464287176
11792923
113700
SH
SOLE
0
0
113700
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
274736
5475
SH
SOLE
0
0
5475
JOHNSON & JOHNSON
COM
478160104
692621
4447
SH
SOLE
0
0
4447
MCDONALDS CORP
COM
580135101
266908
1013
SH
SOLE
0
0
1013
MERCK & CO INC
COM
58933Y105
328411
3190
SH
SOLE
0
0
3190
MICROSOFT CORP
COM
594918104
445839
1412
SH
SOLE
0
0
1412
NEXTERA ENERGY INC
COM
65339F101
652580
11391
SH
SOLE
0
0
11391
NIKE INC
CL B
654106103
803973
8408
SH
SOLE
0
0
8408
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
460509
7679
SH
SOLE
0
0
7679
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
409327
12186
SH
SOLE
0
0
12186
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
316570
8635
SH
SOLE
0
0
8635
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
344213
12107
SH
SOLE
0
0
12107
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
541516
15552
SH
SOLE
0
0
15552
NVIDIA CORPORATION
COM
67066G104
351157
807
SH
SOLE
0
0
807
ONTO INNOVATION INC
COM
683344105
255040
2000
SH
SOLE
0
0
2000
PFIZER INC
COM
717081103
1734161
52281
SH
SOLE
0
0
52281
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2577029
51696
SH
SOLE
0
0
51696
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5467974
75192
SH
SOLE
0
0
75192
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
7090720
140133
SH
SOLE
0
0
140133
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
3069102
90082
SH
SOLE
0
0
90082
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
584519
4540
SH
SOLE
0
0
4540
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
268807
1640
SH
SOLE
0
0
1640
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1067929
31812
SH
SOLE
0
0
31812
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
4005760
137466
SH
SOLE
0
0
137466
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1727416
4041
SH
SOLE
0
0
4041
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
716958
1570
SH
SOLE
0
0
1570
SPDR SER TR
DJ REIT ETF
78464A607
2735998
32988
SH
SOLE
0
0
32988
SPDR SER TR
S&P 400 MDCP GRW
78464A821
384142
5556
SH
SOLE
0
0
5556
SPDR SER TR
S&P 400 MDCP VAL
78464A839
4677185
72112
SH
SOLE
0
0
72112
STRYKER CORPORATION
COM
863667101
298411
1092
SH
SOLE
0
0
1092
TREX CO INC
COM
89531P105
1835342
29780
SH
SOLE
0
0
29780
UNION PAC CORP
COM
907818108
361791
1777
SH
SOLE
0
0
1777
UNITEDHEALTH GROUP INC
COM
91324P102
352429
699
SH
SOLE
0
0
699
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
47942401
687051
SH
SOLE
0
0
687051
VANGUARD INDEX FDS
GROWTH ETF
922908736
999378
3670
SH
SOLE
0
0
3670
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
679656
3473
SH
SOLE
0
0
3473
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4583796
23534
SH
SOLE
0
0
23534
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7115829
54336
SH
SOLE
0
0
54336
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
55199392
729572
SH
SOLE
0
0
729572
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5846413
36657
SH
SOLE
0
0
36657
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3382473
17890
SH
SOLE
0
0
17890
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2327495
10867
SH
SOLE
0
0
10867
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1082955
5098
SH
SOLE
0
0
5098
VANGUARD INDEX FDS
VALUE ETF
922908744
1629652
11815
SH
SOLE
0
0
11815
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
651736
12565
SH
SOLE
0
0
12565
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9954415
253874
SH
SOLE
0
0
253874
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7117885
67023
SH
SOLE
0
0
67023
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
214727
2304
SH
SOLE
0
0
2304
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
20763535
431674
SH
SOLE
0
0
431674
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
567914
3655
SH
SOLE
0
0
3655
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2048858
46863
SH
SOLE
0
0
46863
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
8274469
116003
SH
SOLE
0
0
116003
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
10399501
168032
SH
SOLE
0
0
168032
ZOETIS INC
CL A
98978V103
200077
1150
SH
SOLE
0
0
1150