0001810555-24-000001.txt : 20240117 0001810555-24-000001.hdr.sgml : 20240117 20240117103253 ACCESSION NUMBER: 0001810555-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RTD Financial Advisors, Inc. CENTRAL INDEX KEY: 0001810555 ORGANIZATION NAME: 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: 24537076 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 12-31-2023 12-31-2023 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 01-17-2024 0 99 712339106 INFORMATION TABLE 2 infotable.xml ALBEMARLE CORP COM 012653101 606672 4199 SH SOLE 0 0 4199 ALPHABET INC CAP STK CL C 02079K107 560902 3980 SH SOLE 0 0 3980 APPLE INC COM 037833100 1909616 9919 SH SOLE 0 0 9919 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 206507 579 SH SOLE 0 0 579 BOEING CO COM 097023105 375872 1442 SH SOLE 0 0 1442 CHEVRON CORP NEW COM 166764100 320247 2147 SH SOLE 0 0 2147 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11010419 295820 SH SOLE 0 0 295820 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4523553 86443 SH SOLE 0 0 86443 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 332537 9678 SH SOLE 0 0 9678 ESSENTIAL UTILS INC COM 29670G102 265298 7103 SH SOLE 0 0 7103 EXXON MOBIL CORP COM 30231G102 695461 6956 SH SOLE 0 0 6956 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 10873479 442731 SH SOLE 0 0 442731 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1144597 22947 SH SOLE 0 0 22947 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 35145166 743970 SH SOLE 0 0 743970 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 7619427 160768 SH SOLE 0 0 160768 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 435510 13500 SH SOLE 0 0 13500 ISHARES INC ESG AWR MSCI EM 46434G863 608537 18981 SH SOLE 0 0 18981 ISHARES TR AGGRES ALLOC ETF 464289859 1436107 20798 SH SOLE 0 0 20798 ISHARES TR CORE MSCI EAFE 46432F842 440764 6265 SH SOLE 0 0 6265 ISHARES TR CORE S&P MCP ETF 464287507 1890151 6820 SH SOLE 0 0 6820 ISHARES TR CORE S&P SCP ETF 464287804 27625450 255200 SH SOLE 0 0 255200 ISHARES TR CORE S&P500 ETF 464287200 71175686 149018 SH SOLE 0 0 149018 ISHARES TR CRE U S REIT ETF 464288521 1425873 26264 SH SOLE 0 0 26264 ISHARES TR EAFE GRWTH ETF 464288885 19938910 205874 SH SOLE 0 0 205874 ISHARES TR EAFE SML CP ETF 464288273 8928006 144233 SH SOLE 0 0 144233 ISHARES TR EAFE VALUE ETF 464288877 8568591 164464 SH SOLE 0 0 164464 ISHARES TR ESG AW MSCI EAFE 46435G516 1964405 26005 SH SOLE 0 0 26005 ISHARES TR ESG AWARE MSCI 46435U663 244633 6436 SH SOLE 0 0 6436 ISHARES TR ESG AWR MSCI USA 46435G425 1284587 12243 SH SOLE 0 0 12243 ISHARES TR ESG AWR US AGRGT 46435U549 2798754 58625 SH SOLE 0 0 58625 ISHARES TR GRWT ALLOCAT ETF 464289867 1419007 26678 SH SOLE 0 0 26678 ISHARES TR MODERT ALLOC ETF 464289875 489801 11800 SH SOLE 0 0 11800 ISHARES TR MSCI EAFE ETF 464287465 450561 5980 SH SOLE 0 0 5980 ISHARES TR MSCI EMG MKT ETF 464287234 5404739 134413 SH SOLE 0 0 134413 ISHARES TR NATIONAL MUN ETF 464288414 19469417 179591 SH SOLE 0 0 179591 ISHARES TR RUS 1000 ETF 464287622 28001657 106771 SH SOLE 0 0 106771 ISHARES TR RUS 1000 GRW ETF 464287614 42174434 139111 SH SOLE 0 0 139111 ISHARES TR RUS 1000 VAL ETF 464287598 12705535 76887 SH SOLE 0 0 76887 ISHARES TR RUS 2000 GRW ETF 464287648 11765344 46647 SH SOLE 0 0 46647 ISHARES TR RUS 2000 VAL ETF 464287630 9674542 62284 SH SOLE 0 0 62284 ISHARES TR RUS MD CP GR ETF 464287481 29711639 284431 SH SOLE 0 0 284431 ISHARES TR RUS MDCP VAL ETF 464287473 15724810 135221 SH SOLE 0 0 135221 ISHARES TR RUSSELL 2000 ETF 464287655 14481451 72151 SH SOLE 0 0 72151 ISHARES TR S&P 500 GRWT ETF 464287309 3949169 52585 SH SOLE 0 0 52585 ISHARES TR S&P 500 VAL ETF 464287408 14521053 83507 SH SOLE 0 0 83507 ISHARES TR S&P SML 600 GWT 464287887 12375262 98891 SH SOLE 0 0 98891 ISHARES TR SP SMCP600VL ETF 464287879 8498006 82449 SH SOLE 0 0 82449 ISHARES TR TIPS BD ETF 464287176 11870554 110434 SH SOLE 0 0 110434 JOHNSON & JOHNSON COM 478160104 520691 3322 SH SOLE 0 0 3322 MCDONALDS CORP COM 580135101 300413 1013 SH SOLE 0 0 1013 MERCK & CO INC COM 58933Y105 347774 3190 SH SOLE 0 0 3190 MICROSOFT CORP COM 594918104 498630 1326 SH SOLE 0 0 1326 NEXTERA ENERGY INC COM 65339F101 691879 11391 SH SOLE 0 0 11391 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 533590 7681 SH SOLE 0 0 7681 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 441874 12305 SH SOLE 0 0 12305 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 377483 8918 SH SOLE 0 0 8918 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 393096 12463 SH SOLE 0 0 12463 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 555695 14212 SH SOLE 0 0 14212 ONTO INNOVATION INC COM 683344105 305800 2000 SH SOLE 0 0 2000 PFIZER INC COM 717081103 1496533 51981 SH SOLE 0 0 51981 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 668920 10939 SH SOLE 0 0 10939 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2838033 50980 SH SOLE 0 0 50980 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6019743 72562 SH SOLE 0 0 72562 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7719840 136877 SH SOLE 0 0 136877 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6146096 153422 SH SOLE 0 0 153422 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 674986 4949 SH SOLE 0 0 4949 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 317740 1651 SH SOLE 0 0 1651 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1172992 33126 SH SOLE 0 0 33126 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4240691 133523 SH SOLE 0 0 133523 SPDR S&P 500 ETF TR TR UNIT 78462F103 1914515 4028 SH SOLE 0 0 4028 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 791549 1560 SH SOLE 0 0 1560 SPDR SER TR DJ REIT ETF 78464A607 2411946 25304 SH SOLE 0 0 25304 SPDR SER TR S&P 400 MDCP GRW 78464A821 392047 5181 SH SOLE 0 0 5181 SPDR SER TR S&P 400 MDCP VAL 78464A839 4997912 68110 SH SOLE 0 0 68110 STRYKER CORPORATION COM 863667101 327011 1092 SH SOLE 0 0 1092 TREX CO INC COM 89531P105 1702825 20568 SH SOLE 0 0 20568 UNION PAC CORP COM 907818108 413767 1685 SH SOLE 0 0 1685 UNITEDHEALTH GROUP INC COM 91324P102 368003 699 SH SOLE 0 0 699 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50167259 682084 SH SOLE 0 0 682084 VANGUARD INDEX FDS GROWTH ETF 922908736 1299479 4180 SH SOLE 0 0 4180 VANGUARD INDEX FDS LARGE CAP ETF 922908637 962807 4414 SH SOLE 0 0 4414 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5274599 24022 SH SOLE 0 0 24022 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7800108 53790 SH SOLE 0 0 53790 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62623299 708729 SH SOLE 0 0 708729 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6265102 34812 SH SOLE 0 0 34812 VANGUARD INDEX FDS SMALL CP ETF 922908751 3589581 16826 SH SOLE 0 0 16826 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2646657 10947 SH SOLE 0 0 10947 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1162566 4901 SH SOLE 0 0 4901 VANGUARD INDEX FDS VALUE ETF 922908744 1780704 11911 SH SOLE 0 0 11911 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10285648 250259 SH SOLE 0 0 250259 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8143445 70794 SH SOLE 0 0 70794 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 738006 13146 SH SOLE 0 0 13146 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9751542 191019 SH SOLE 0 0 191019 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 622812 3655 SH SOLE 0 0 3655 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1983352 41406 SH SOLE 0 0 41406 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9145495 115270 SH SOLE 0 0 115270 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10990797 165300 SH SOLE 0 0 165300 VANGUARD WORLD FDS INF TECH ETF 92204A702 254100 525 SH SOLE 0 0 525 ZOETIS INC CL A 98978V103 226976 1150 SH SOLE 0 0 1150