RTD Financial Advisors, Inc.
CIK 1810555 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $916.9M
- Posisi
- 120
- Per tanggal
- 30 Juni 2026
#2.592 dari 9.443 berdasarkan nilai 13F · top 27.4%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,13%
- Bobot 25 kepemilikan teratas
- 73,58%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 27,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,38% Perkiraan pembelian $69.612.983 · penjualan $11.929.713
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang
- Posisi baru
- 8
- Meningkat
- 45
- Menurun
- 52
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,6%
Healthcare
0,6%
Communication Services
0,2%
Energy
0,2%
Industrials
0,2%
Utilities
0,2%
Financials
0,1%
Materials
0,1%
Consumer Discretionary
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
97,8%
Portofolio lengkap 120 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $113.635.430 | 12,39% | 151.738 | $16.340.443 | Naik ×4 | ||
| IJH | $49.353.875 | 5,38% | 640.045 | $6.635.836 | Naik ×2 | ||
| IWF | $44.853.535 | 4,89% | 361.227 | $5.807.270 | Naik ×2 | ||
| GTO | $40.629.194 | 4,43% | 866.849 | $1.334.420 | Naik ×2 | ||
| IJR | $40.255.270 | 4,39% | 271.427 | $5.259.825 | Turun ×3 | ||
| IWB | $38.259.477 | 4,17% | 93.430 | $4.551.540 | Turun ×4 | ||
| IWX | $29.431.898 | 3,21% | 279.877 | $4.412.133 | Naik ×2 | ||
| IWP | $28.614.127 | 3,12% | 195.438 | $3.785.887 | Naik ×1 | ||
| IWS | $23.653.607 | 2,58% | 143.704 | $2.796.266 | Naik ×1 | ||
| IWY | $23.423.703 | 2,55% | 80.599 | $4.065.619 | Naik ×2 | ||
| EFG | $22.686.623 | 2,47% | 182.339 | $1.845.994 | Turun ×6 | ||
| VO | $20.679.546 | 2,26% | 256.666 | $2.017.824 | Naik ×1 | ||
| IWD | $19.216.044 | 2,10% | 79.264 | $2.015.430 | Turun ×3 | ||
| MUB | $17.847.961 | 1,95% | 165.842 | $-139.944 | Turun ×3 | ||
| IWM | $17.243.567 | 1,88% | 57.392 | $2.494.719 | Turun ×6 | ||
| IVE | $16.923.753 | 1,85% | 74.534 | $1.112.583 | Turun ×4 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $15.833.360 | 1,73% | 88.653 | $2.097.068 | Turun ×3 | ||
| VWO | $15.661.298 | 1,71% | 262.377 | $1.415.959 | Turun ×3 | ||
| TIP | $15.584.777 | 1,70% | 142.418 | $111.326 | Naik ×4 | ||
| IWO | $15.573.336 | 1,70% | 39.530 | $2.753.179 | Turun ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $13.945.590 | 1,52% | 169.510 | $548.654 | Turun ×3 | ||
| VOE | $13.809.480 | 1,51% | 69.886 | $582.785 | Turun ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $12.759.421 | 1,39% | 129.933 | $-112.161 | Turun ×6 | ||
| MMIN | $12.706.886 | 1,39% | 524.861 | $806.456 | Naik ×2 | ||
| EFV | $12.103.346 | 1,32% | 158.110 | $121.714 | Turun ×3 | ||
| DFUV | $12.027.690 | 1,31% | 218.646 | $1.295.713 | Turun ×6 | ||
| VOT | $11.194.484 | 1,22% | 36.547 | $1.690.949 | Turun ×1 | ||
| IWN | $10.942.322 | 1,19% | 49.468 | $847.223 | Turun ×6 | ||
| IJS | $10.521.915 | 1,15% | 76.982 | $821.131 | Turun ×3 | ||
| SCHX | $10.376.155 | 1,13% | 352.571 | $1.292.552 | Turun ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $9.990.198 | 1,09% | 106.984 | $475.764 | Turun ×4 | ||
| VSS | $9.914.105 | 1,08% | 64.256 | $379.541 | Turun ×4 | ||
| PXF | $9.605.530 | 1,05% | 126.990 | $590.661 | Turun ×6 | ||
| VTEB | $8.865.200 | 0,97% | 175.271 | $16.068 | Turun ×4 | ||
| VBR | $8.748.350 | 0,95% | 36.003 | $669.056 | Turun ×4 | ||
| EEM | $7.968.078 | 0,87% | 116.475 | $1.282.456 | Turun ×6 | ||
| BND Vanguard Total Bond Market ETF | $7.492.634 | 0,82% | 102.066 | $663.416 | Naik ×2 | ||
| VB | $6.225.586 | 0,68% | 20.538 | $421.284 | Turun ×1 | ||
| GWX | $5.465.362 | 0,60% | 124.894 | $159.795 | Turun ×6 | ||
| DFAT | $5.281.800 | 0,58% | 75.562 | $543.579 | Turun ×3 | ||
| SCHG | $5.138.456 | 0,56% | 151.846 | $680.569 | Turun ×6 | ||
| MDYV | $4.993.474 | 0,54% | 52.646 | $510.667 | |||
| VBK | $4.982.191 | 0,54% | 13.624 | $790.690 | Turun ×3 | ||
| IVW | $4.638.475 | 0,51% | 33.727 | $796.806 | Turun ×4 | ||
| DFIV | $3.882.365 | 0,42% | 71.869 | $1.425.395 | Naik ×3 | ||
| VEA | $3.703.599 | 0,40% | 51.980 | $420.386 | Naik ×1 | ||
| SCHB | $3.443.471 | 0,38% | 118.904 | $459.120 | Naik ×1 | ||
| EAGG | $3.231.246 | 0,35% | 68.155 | $30.252 | Naik ×4 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2.873.642 | 0,31% | 27.951 | $212.635 | Naik ×2 | ||
| DFEM | $2.848.990 | 0,31% | 70.103 | $1.030.902 | Naik ×2 | ||
| SPY SPY | $2.808.096 | 0,31% | 3.760 | $437.397 | Naik ×3 | ||
| HMOP | $2.786.184 | 0,30% | 71.176 | $754.401 | Naik ×2 | ||
| AOA | $2.686.400 | 0,29% | 27.525 | $284.233 | Naik ×1 | ||
| SPEM | $2.627.007 | 0,29% | 50.734 | $240.179 | Turun ×3 | ||
| VTV | $2.625.185 | 0,29% | 12.046 | $179.748 | Turun ×1 | ||
| VTI | $2.547.279 | 0,28% | 6.884 | $561.852 | Naik ×2 | ||
| VUG | $2.475.664 | 0,27% | 28.740 | $585.673 | Naik ×2 | ||
| DFSV | $2.447.182 | 0,27% | 63.088 | $814.952 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.125.104 | 0,23% | 7.344 | $144.576 | Turun ×1 | ||
| VV | $2.071.925 | 0,23% | 6.025 | $170.300 | Turun ×1 | ||
| DISV | $1.888.848 | 0,21% | 47.068 | $800.967 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.865.266 | 0,20% | 6.633 | $1.632.329 | Naik ×3 | ||
| AOR | $1.829.207 | 0,20% | 26.320 | $154.468 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.786.790 | 0,19% | 5.057 | $616.401 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.734.843 | 0,19% | 10.600 | $243.815 | Naik ×2 | ||
| XJH | $1.674.197 | 0,18% | 32.103 | $218.279 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.407.476 | 0,15% | 58.450 | $-97.163 | Naik ×3 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1.345.081 | 0,15% | 24.595 | $212.856 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.274.778 | 0,14% | 9.324 | $-156.305 | Naik ×3 | ||
| VIG | $1.204.396 | 0,13% | 5.090 | $244.368 | Naik ×1 | ||
| VNQ | $1.181.636 | 0,13% | 12.254 | $45.998 | Turun ×1 | ||
| TREX Trex Company, Inc. Common Stock | $1.029.223 | 0,11% | 20.568 | $280.136 | |||
| NUSC | $978.494 | 0,11% | 18.774 | $122.315 | Turun ×1 | ||
| NUMV | $948.571 | 0,10% | 21.811 | $101.049 | Turun ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $916.619 | 0,10% | 15.908 | $-206.619 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $838.654 | 0,09% | 9.555 | $-58.457 | Turun ×2 | ||
| VEU | $811.200 | 0,09% | 9.686 | $67.804 | Turun ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $756.900 | 0,08% | 2.000 | $346.760 | |||
| BRKA | $748.850 | 0,08% | 1 | $30.710 | |||
| MDY | $746.998 | 0,08% | 1.062 | $91.955 | |||
| JPM JP Morgan Chase & Co. Common Stock | $733.220 | 0,08% | 2.240 | Naik ×1 | |||
| NULG | $724.829 | 0,08% | 6.192 | $172.010 | Naik ×2 | ||
| ACWI iShares MSCI ACWI ETF | $706.365 | 0,08% | 4.500 | $83.700 | |||
| NUMG | $684.469 | 0,07% | 14.576 | $85.664 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $652.195 | 0,07% | 2.568 | $11.028 | Turun ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $605.860 | 0,07% | 7.465 | $-141.309 | Turun ×1 | ||
| VGK | $593.218 | 0,06% | 6.700 | Naik ×1 | |||
| XLV XLV | $588.043 | 0,06% | 3.706 | $44.661 | |||
| XLK XLK | $572.087 | 0,06% | 3.003 | $173.019 | |||
| LLY Eli Lilly and Company Common Stock | $552.938 | 0,06% | 461 | $166.634 | Naik ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $547.116 | 0,06% | 1.524 | $165.140 | |||
| MSFT Microsoft Corporation - Common Stock | $543.118 | 0,06% | 1.456 | $71.521 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $507.832 | 0,06% | 3.952 | $78.156 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $502.105 | 0,05% | 1.405 | $287.872 | Naik ×2 | ||
| NULV | $496.140 | 0,05% | 9.925 | $46.929 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $479.016 | 0,05% | 2.394 | $243.052 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $469.764 | 0,05% | 2.834 | $-116.591 | |||
| RPG | $466.489 | 0,05% | 7.306 | $125.006 | |||
| ALB Albemarle Corporation Common Stock | $465.875 | 0,05% | 3.450 | $-147.939 | Naik ×1 | ||
| EFA | $453.229 | 0,05% | 4.363 | $95.499 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $113.635.430 | 12,39% | naik ×4 |
| TIP | $15.584.777 | 1,70% | naik ×4 |
| DFIV | $3.882.365 | 0,42% | naik ×3 |
| EAGG | $3.231.246 | 0,35% | naik ×4 |
| SPY | $2.808.096 | 0,31% | naik ×3 |
| IBM | $1.865.266 | 0,20% | naik ×3 |
| PFE | $1.407.476 | 0,15% | naik ×3 |
| XOM | $1.274.778 | 0,14% | naik ×3 |
| BAC | $317.835 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +3K | +$16.3M |
| IJH | Beli lebih banyak | +7K | +$6.6M |
| IWF | Beli lebih banyak | +270K | +$5.8M |
| IJR | Dipangkas | -10K | +$5.3M |
| IWB | Dipangkas | -1K | +$4.6M |
| IWX | Beli lebih banyak | +10K | +$4.4M |
| IWY | Beli lebih banyak | +3K | +$4.1M |
| IWP | Beli lebih banyak | +2K | +$3.8M |
| IWS | Beli lebih banyak | +591 | +$2.8M |
| IWO | Dipangkas | -1K | +$2.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLRE | 30 Juni 2025 | 15.134 | $633.377 | Tidak lagi dilacak |
| AGG | 30 Juni 2025 | 5.427 | $536.857 | Tidak lagi dilacak |
| LQD | 30 Juni 2025 | 4.937 | $536.641 | Tidak lagi dilacak |
| IEUR | 30 Juni 2025 | 8.049 | $484.119 | Tidak lagi dilacak |
| IUSG | 30 Juni 2025 | 3.778 | $480.091 | |
| SCHF | 31 Maret 2025 | 24.563 | $454.425 | Tidak lagi dilacak |
| IUSV | 30 Juni 2025 | 4.908 | $452.929 | |
| COWZ | 31 Maret 2026 | 7.000 | $421.190 | Tidak lagi dilacak |
| JAAA | 30 Juni 2025 | 7.689 | $389.905 | Tidak lagi dilacak |
| GE | 31 Maret 2026 | 1.216 | $374.701 | 22,8% |
| IEMG | 31 Des. 2025 | 5.567 | $366.977 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 692 | $362.435 | 24,2% |
| IEFA | 31 Maret 2025 | 4.861 | $341.620 | Tidak lagi dilacak |
| RWR | 31 Maret 2025 | 3.406 | $336.718 | Tidak lagi dilacak |
| AOK | 31 Maret 2026 | 8.287 | $332.567 | Tidak lagi dilacak |
| HYG | 30 Juni 2025 | 3.701 | $291.956 | Tidak lagi dilacak |
| SHY | 30 Juni 2025 | 3.421 | $283.012 | |
| MBB | 30 Juni 2025 | 3.011 | $282.337 | |
| OTEX | 30 Juni 2026 | 11.644 | $258.963 | 11,2% |
| DUK | 30 Juni 2025 | 2.102 | $256.381 | 3,5% |
| WMT | 31 Des. 2025 | 2.354 | $242.589 | -7,4% |
| META | 30 Juni 2026 | 422 | $241.439 | -2,6% |
| ACM | 31 Maret 2025 | 2.116 | $226.032 | -29,9% |
| GEV | 31 Maret 2026 | 333 | $217.659 | 11,2% |
| ZTS | 30 Sep. 2025 | 1.380 | $215.211 | -47,6% |
| ESML | 31 Des. 2025 | 4.721 | $212.823 | Tidak lagi dilacak |
| USRT | 30 Juni 2025 | 3.575 | $205.920 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 1.197 | $203.993 | -10,1% |
| LLY | 30 Sep. 2025 | 260 | $202.678 | 63,8% |