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 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