Rtd Financial Advisors, Inc.
CIK Number: 0001810555
Main Sectors:
Top Industries:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 144.47K | -3.32% | 81.18M | 477.13 | 10.91% | Share |
| 2 | BND | Vanguard Total ... | 73.54 | -0.28% | 668.91K | -1.24% | 49.13M | 84.22 | 6.60% | Share |
| 3 | IJH | iShares Core S&... | 63.85 | -1.31% | 750.92K | +2.72% | 43.82M | 61.66 | 5.89% | Share |
| 4 | GTO | Invesco Total R... | 47.09 | -0.17% | 852.14K | +0.30% | 39.99M | 51.03 | 5.38% | Share |
| 5 | IWF | iShares Russell... | 450.40 | +0.11% | 101.95K | -12.46% | 36.81M | 303.17 | 4.95% | Share |
| 6 | IWP | iShares Russell... | 139.75 | -0.98% | 269.29K | -14.29% | 31.64M | 110.55 | 4.25% | Share |
| 7 | IWB | iShares Russell... | 354.15 | -0.03% | 96.22K | -4.46% | 29.51M | 257.1 | 3.97% | Share |
| 8 | IJR | iShares Core S&... | 115.17 | -1.4% | 275.6K | +0.05% | 28.82M | 113.25 | 3.87% | Share |
| 9 | IWS | iShares Russell... | 136.53 | -0.81% | 169.34K | +3.75% | 21.33M | 123.33 | 2.87% | Share |
| 10 | MUB | iShares Nationa... | 104.03 | -0.18% | 199.42K | +2.30% | 21.03M | 106.77 | 2.83% | Share |
| 11 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 206.94K | -0.68% | 20.69M | 107.91 | 2.78% | Share |
| 12 | IWD | iShares Russell... | 198.66 | -0.29% | 87.22K | +4.90% | 16.41M | 169.5 | 2.21% | Share |
| 13 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 130.56K | +3.36% | 14.5M | 119.72 | 1.95% | Share |
| 14 | MMIN | NYLI MacKay Mun... | 23.06 | -0.17% | 594.11K | +4.72% | 14.04M | 24.95 | 1.89% | Share |
| 15 | IVE | iShares S&P 500... | 202.03 | -0.1% | 71.14K | -6.1% | 13.56M | 155.12 | 1.82% | Share |
| 16 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 293.13K | +3.24% | 13.27M | 46.42 | 1.78% | Share |
| 17 | IWM | iShares Russell... | 228.20 | -1.31% | 65K | -6.12% | 12.97M | 215.48 | 1.74% | Share |
| 18 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 101.84K | -1.1% | 12.68M | 133.95 | 1.70% | Share |
| 19 | VYMI | Vanguard Intern... | 83.82 | -0.14% | 156.61K | -2.07% | 11.54M | 67.02 | 1.55% | Share |
| 20 | IWO | iShares Russell... | 300.39 | -1.45% | 45.11K | -0.68% | 11.53M | 281.46 | 1.55% | Share |
| 21 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 179.03K | +6.02% | 11.37M | 66.32 | 1.53% | Share |
| 22 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 172.07K | +2.06% | 10.14M | 50 | 1.36% | Share |
| 23 | DFUV | Dimensional US ... | 43.41 | -0.48% | 243.85K | -11.16% | 10.05M | 31.6 | 1.35% | Share |
| 24 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 405.73K | -2.23% | 8.96M | 19.13 | 1.20% | Share |
| 25 | IWN | iShares Russell... | 167.47 | -1.27% | 58.83K | -1.53% | 8.88M | 161.67 | 1.19% | Share |
| 26 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 90.58K | +0.74% | 8.83M | 102.87 | 1.19% | Share |
| 27 | VIGI | Vanguard Intern... | 88.81 | -0.13% | 106.14K | -1.46% | 8.8M | 81.52 | 1.18% | Share |
| 28 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 174.01K | -1.18% | 8.63M | 49.47 | 1.16% | Share |
| 29 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 51.66K | -1.56% | 8.29M | 144.68 | 1.11% | Share |
| 30 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 68.67K | -0.94% | 7.94M | 127.17 | 1.07% | Share |
| 31 | PXF | Invesco FTSE RA... | 60.16 | -0.13% | 152.36K | -1.75% | 7.92M | 46.73 | 1.06% | Share |
| 32 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 82.91K | -44.53% | 7.51M | 111.86 | 1.01% | Share |
| 33 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 29.84K | +28.82% | 7.3M | 242.57 | 0.98% | Share |
| 34 | VBR | Vanguard Small ... | 204.30 | -1.15% | 35.41K | +4.66% | 6.6M | 179.15 | 0.89% | Share |
| 35 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 128.21K | -0.95% | 5.6M | 45.53 | 0.75% | Share |
| 36 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 172.14K | -19.82% | 4.31M | 20.47 | 0.58% | Share |
| 37 | MDYV | SPDR S&P 400 Mi... | 81.80 | -1.1% | 55.72K | -4.66% | 4.29M | 70.67 | 0.58% | Share |
| 38 | EAGG | iShares ESG U.S... | 47.48 | -0.25% | 89.07K | +42.94% | 4.23M | 50.7 | 0.57% | Share |
| 39 | GWX | SPDR S&P Intern... | 38.68 | -0.49% | 131.62K | -0.6% | 4.21M | 37.69 | 0.57% | Share |
| 40 | DFAT | Dimensional U.S... | 56.95 | -0.92% | 81.11K | -4.35% | 4.18M | 47.52 | 0.56% | Share |
| 41 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 15.99K | +100.00% | 4.14M | 258.62 | 0.56% | Share |
| 42 | VB | Vanguard Small ... | 246.81 | -1.26% | 17.49K | +10.63% | 3.88M | 225.58 | 0.52% | Share |
| 43 | IVW | iShares S&P 500... | 115.82 | +0.14% | 37.76K | -6.69% | 3.51M | 73.72 | 0.47% | Share |
| 44 | VBK | Vanguard Small ... | 285.85 | -1.33% | 11.78K | +13.30% | 2.97M | 273.47 | 0.40% | Share |
| 45 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 136.76K | -5.12% | 2.94M | 18.83 | 0.40% | Share |
| 46 | VEA | Vanguard Develo... | 58.60 | -0.18% | 51.53K | +1.86% | 2.62M | 48.61 | 0.35% | Share |
| 47 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 21.08K | +173.54% | 2.51M | 101.96 | 0.34% | Share |
| 48 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 30.57K | +0.86% | 2.5M | 75.77 | 0.34% | Share |
| 49 | AAPL | Apple Inc. | 232.81 | -0.22% | 9.61K | +6.46% | 2.13M | 192.29 | 0.29% | Share |
| 50 | AOA | iShares Core Ag... | 85.49 | -0.02% | 27.83K | +7.20% | 2.13M | 69.19 | 0.29% | Share |
| 51 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 3.18K | -5.36% | 1.78M | 465.47 | 0.24% | Share |
| 52 | VTI | Vanguard Total ... | 317.25 | -0.13% | 6.41K | -5% | 1.76M | 236.37 | 0.24% | Share |
| 53 | VTV | Vanguard Value ... | 180.44 | -0.2% | 9.82K | -4.6% | 1.7M | 147.13 | 0.23% | Share |
| 54 | AOR | iShares Core Gr... | 62.67 | -0.21% | 29.28K | +6.91% | 1.69M | 53.61 | 0.23% | Share |
| 55 | VV | Vanguard Large ... | 297.69 | +0.03% | 6.29K | -16.66% | 1.62M | 235.65 | 0.22% | Share |
| 56 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 12.09K | +0.42% | 1.47M | 102 | 0.20% | Share |
| 57 | PFE | Pfizer Inc. | 25.11 | -0.22% | 52.69K | +1.22% | 1.34M | 58.3 | 0.18% | Share |
| 58 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 33.83K | +2.37% | 1.33M | 39.44 | 0.18% | Share |
| 59 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 21.26K | -18.71% | 1.3M | 41.3 | 0.17% | Share |
| 60 | TREX | Trex Company, I... | 64.98 | -1.28% | 20.57K | 0.00% | 1.2M | 101.79 | 0.16% | Share |
| 61 | XJH | iShares ESG Scr... | 42.92 | -1.22% | 29.59K | +6.38% | 1.16M | 42.03 | 0.16% | Share |
| 62 | VUG | Vanguard Growth... | 463.54 | +0.15% | 2.76K | -14.19% | 1.02M | 316.68 | 0.14% | Share |
| 63 | ESGE | iShares ESG Awa... | 40.53 | -1.24% | 26.27K | +0.84% | 918.29K | 36.41 | 0.12% | Share |
| 64 | NUMG | Nuveen ESG Mid-... | 47.58 | -1.04% | 21.01K | +12.53% | 901.89K | 43.56 | 0.12% | Share |
| 65 | NUMV | Nuveen ESG Mid-... | 37.53 | -0.81% | 25.86K | +13.18% | 884.52K | 35.45 | 0.12% | Share |
| 66 | VIG | Vanguard Divide... | 210.08 | +0.06% | 4.55K | 0.00% | 883.24K | 160.67 | 0.12% | Share |
| 67 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 1.56K | 0.00% | 832.27K | 517.68 | 0.11% | Share |
| 68 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | +100.00% | 798.44K | 798441 | 0.11% | Share |
| 69 | NEE | NextEra Energy,... | 72.22 | -0.1% | 10.95K | -1.73% | 776.45K | 77.08 | 0.10% | Share |
| 70 | PEG | Public Service ... | 86.75 | -1.05% | 9.23K | 0.00% | 759.63K | 63.99 | 0.10% | Share |
| 71 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.94K | +11.55% | 728.76K | 358.89 | 0.10% | Share |
| 72 | XLV | Health Care Sel... | 133.94 | +0.49% | 4.78K | 0.00% | 698.41K | 140.52 | 0.09% | Share |
| 73 | NUSC | Nuveen ESG Smal... | 42.15 | -1.29% | 17.26K | +4.19% | 661.87K | 39.35 | 0.09% | Share |
| 74 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 4.17K | -2.16% | 652.11K | 143.98 | 0.09% | Share |
| 75 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 10.65K | -7.29% | 646.27K | 60.92 | 0.09% | Share |
| 76 | XLRE | The Real Estate... | 41.05 | -0.71% | 15.13K | -52.59% | 633.38K | 39.85 | 0.09% | Share |
| 77 | OTEX | Open Text Corpo... | 31.04 | +0.58% | 22.77K | +100.00% | 575.07K | 25.26 | 0.08% | Share |
| 78 | AGG | iShares Core U.... | 99.10 | -0.27% | 5.43K | +0.30% | 536.86K | 96.39 | 0.07% | Share |
| 79 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 4.94K | -2.22% | 536.64K | 106.23 | 0.07% | Share |
| 80 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 9.1K | 0.00% | 498.32K | 54.05 | 0.07% | Share |
| 81 | IEUR | iShares Core MS... | 67.03 | +0.24% | 8.05K | 0.00% | 484.12K | 57.25 | 0.07% | Share |
| 82 | CVX | Chevron Corpora... | 155.20 | -0.43% | 2.87K | +2.17% | 480.43K | 151.01 | 0.06% | Share |
| 83 | IUSG | iShares Core S&... | 158.04 | +0.04% | 3.78K | -0.21% | 480.09K | 128.42 | 0.06% | Share |
| 84 | NULV | Nuveen ESG Larg... | 42.72 | -0.47% | 11.19K | -1.86% | 453.08K | 37.76 | 0.06% | Share |
| 85 | IUSV | iShares Core S&... | 97.89 | -0.13% | 4.91K | +0.02% | 452.93K | 87.61 | 0.06% | Share |
| 86 | NULG | Nuveen ESG Larg... | 97.76 | -0.36% | 5.25K | -2.16% | 410.54K | 61.34 | 0.06% | Share |
| 87 | SYK | Stryker Corpora... | 378.47 | -0.13% | 1.09K | 0.00% | 406.5K | 267.42 | 0.05% | Share |
| 88 | JAAA | Janus Henderson... | 50.70 | +0.13% | 7.69K | +100.00% | 389.9K | 50.71 | 0.05% | Share |
| 89 | AOM | iShares Core Mo... | 46.51 | -0.28% | 8.76K | 0.00% | 384.52K | 43.39 | 0.05% | Share |
| 90 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.24K | -0.75% | 371.98K | 170.95 | 0.05% | Share |
| 91 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 692 | -4.95% | 362.44K | 508.34 | 0.05% | Share |
| 92 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.53K | -3.46% | 362.34K | 247.57 | 0.05% | Share |
| 93 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.1K | +5.46% | 343.66K | 269.87 | 0.05% | Share |
| 94 | DFIV | Dimensional Int... | 45.24 | -0.02% | 8.7K | -10.15% | 342.27K | 32.82 | 0.05% | Share |
| 95 | WST | West Pharmaceut... | 246.35 | +0.05% | 1.52K | 0.00% | 341.19K | 311.23 | 0.05% | Share |
| 96 | XLK | Technology Sele... | 267.74 | -0.21% | 1.64K | 0.00% | 338.58K | 124.89 | 0.05% | Share |
| 97 | AOK | iShares Core Co... | 39.41 | -0.28% | 9K | +0.08% | 338.51K | 36.84 | 0.05% | Share |
| 98 | MRK | Merck & Co., In... | 82.74 | +0.04% | 3.6K | +0.84% | 323.05K | 85.16 | 0.04% | Share |
| 99 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 3.88K | -31.25% | 317.36K | 76.87 | 0.04% | Share |
| 100 | ALB | Albemarle Corpo... | 81.43 | -0.29% | 4.2K | 0.00% | 302.41K | 233.73 | 0.04% | Share |
| 101 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 3.7K | +0.93% | 291.96K | 77.02 | 0.04% | Share |
| 102 | WTRG | Essential Utili... | 39.06 | -0.28% | 7.25K | +2.07% | 286.59K | 53.4 | 0.04% | Share |
| 103 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 3.42K | +0.65% | 283.01K | 81.42 | 0.04% | Share |
| 104 | MBB | iShares MBS ETF | 93.62 | -0.34% | 3.01K | -19.69% | 282.34K | 90.93 | 0.04% | Share |
| 105 | MDYG | SPDR S&P 400 Mi... | 89.33 | -1.46% | 3.54K | -21.33% | 281.29K | 79.13 | 0.04% | Share |
| 106 | RPG | Invesco S&P 500... | 46.44 | -0.94% | 7.31K | -5.96% | 279.45K | 42.16 | 0.04% | Share |
| 107 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 2.1K | +100.00% | 256.38K | 121.97 | 0.03% | Share |
| 108 | BA | The Boeing Comp... | 233.18 | -0.08% | 1.44K | 0.00% | 245.93K | 202.74 | 0.03% | Share |
| 109 | ESML | iShares ESG Awa... | 43.26 | -1.23% | 6.34K | -1.45% | 243.63K | 38.01 | 0.03% | Share |
| 110 | ONTO | Onto Innovation... | 110.06 | -1.26% | 2K | 0.00% | 242.68K | 116.47 | 0.03% | Share |
| 111 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 280 | +100.00% | 231.25K | 825.91 | 0.03% | Share |
| 112 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.38K | +3.37% | 227.22K | 193.2 | 0.03% | Share |
| 113 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.41K | -0.49% | 211.91K | 90.35 | 0.03% | Share |
| 114 | VT | Vanguard Total ... | 133.34 | -0.27% | 1.81K | +2.95% | 210.48K | 119.53 | 0.03% | Share |
| 115 | USRT | iShares Core U.... | 56.17 | -0.83% | 3.58K | -66.69% | 205.92K | 59.6 | 0.03% | Share |
| 116 | PG | The Procter & G... | 153.70 | -1.1% | 1.2K | +100.00% | 203.99K | 170.42 | 0.03% | Share |
| 117 | IBM | International B... | 237.04 | -1.26% | 814 | +100.00% | 202.41K | 248.66 | 0.03% | Share |