$219 Million is the total value of TOBIAS FINANCIAL ADVISORS, INC.'s 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $46,220,000 | +8.1% | 1,501,150 | +8.1% | 21.13% | -9.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,568,000 | +12.4% | 69,344 | +1.0% | 8.03% | -6.2% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $13,106,000 | – | 128,427 | +100.0% | 5.99% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $11,278,000 | +24.2% | 316,274 | +9.1% | 5.16% | +3.6% |
| XT | Buy | ISHARES TRexponential tech | $11,056,000 | +18.2% | 193,153 | +0.3% | 5.06% | -1.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,917,000 | +14.0% | 93,941 | +1.8% | 4.99% | -4.9% |
| IYT | Buy | ISHARES TRtrans avg etf | $9,223,000 | +13.1% | 41,819 | +2.0% | 4.22% | -5.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $8,061,000 | +13.2% | 74,984 | +2.1% | 3.69% | -5.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $6,925,000 | +14.7% | 250,466 | -0.2% | 3.17% | -4.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,745,000 | +11.6% | 70,588 | -1.2% | 2.63% | -6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,747,000 | +4.9% | 19,685 | -5.7% | 2.17% | -12.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,592,000 | +19.0% | 91,642 | +2.7% | 2.10% | -0.7% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,533,000 | +14.3% | 297,083 | +2.4% | 2.07% | -4.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,507,000 | +28.8% | 15,722 | -0.5% | 2.06% | +7.5% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $4,426,000 | +21.5% | 87,414 | +9.1% | 2.02% | +1.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,069,000 | +36.7% | 30,883 | +3.0% | 1.86% | +14.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,790,000 | +31.6% | 33,191 | +103.2% | 1.73% | +9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,707,000 | +3.6% | 22,907 | +3.5% | 1.24% | -13.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,418,000 | +9.8% | 43,732 | -0.5% | 1.11% | -8.4% |
| AAPL | Sell | APPLE INC | $2,407,000 | +6.3% | 18,144 | -7.2% | 1.10% | -11.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,349,000 | +2.1% | 46,257 | +2.1% | 1.07% | -14.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,253,000 | +8.9% | 15,962 | -0.7% | 1.03% | -9.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,214,000 | +10.6% | 46,889 | -4.1% | 1.01% | -7.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,003,000 | +15.0% | 34,327 | -0.5% | 0.92% | -4.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,817,000 | +16.0% | 43,106 | +0.6% | 0.83% | -3.3% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,751,000 | +8.7% | 25,910 | -0.4% | 0.80% | -9.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,737,000 | +12.1% | 12,703 | -3.1% | 0.79% | -6.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,724,000 | +7.8% | 27,008 | +290.2% | 0.79% | -10.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,720,000 | +20.4% | 52,230 | +0.2% | 0.79% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $1,661,000 | -18.7% | 510 | -21.4% | 0.76% | -32.2% |
| IEMG | ISHARES INCcore msci emkt | $1,623,000 | +17.5% | 26,156 | 0.0% | 0.74% | -2.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,592,000 | +26.9% | 11,194 | -1.3% | 0.73% | +5.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,495,000 | +8.0% | 21,870 | -6.8% | 0.68% | -9.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,248,000 | +30.1% | 16,346 | +0.6% | 0.57% | +8.6% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,216,000 | +18.4% | 24,214 | +18.4% | 0.56% | -1.2% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,060,000 | +32.5% | 9,181 | 0.0% | 0.48% | +10.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $973,000 | -6.4% | 7,602 | -17.8% | 0.44% | -21.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $904,000 | +31.0% | 11,114 | +97.2% | 0.41% | +9.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $865,000 | +19.8% | 25,157 | +5.2% | 0.40% | -0.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $825,000 | +13.0% | 6,939 | -0.6% | 0.38% | -5.8% |
| EFV | Buy | ISHARES TReafe value etf | $813,000 | +20.6% | 17,229 | +3.1% | 0.37% | +0.8% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $770,000 | +31.0% | 4,863 | 0.0% | 0.35% | +9.3% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $733,000 | +25.3% | 11,423 | +13.3% | 0.34% | +4.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $704,000 | +13.2% | 7,690 | 0.0% | 0.32% | -5.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $667,000 | +17.2% | 12,911 | 0.0% | 0.30% | -2.2% | |
| AIZ | Buy | ASSURANT INC | $639,000 | +12.7% | 4,694 | +0.5% | 0.29% | -6.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $625,000 | +33.0% | 17,653 | +14.0% | 0.29% | +10.9% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $575,000 | +13.6% | 4,650 | 0.0% | 0.26% | -5.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $465,000 | +11.5% | 6,375 | -2.8% | 0.21% | -7.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $358,000 | +33.6% | 5,403 | +0.9% | 0.16% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $344,000 | -3.9% | 4,459 | +245.9% | 0.16% | -19.9% |
| ICLN | ISHARES TRgl clean ene etf | $334,000 | +52.5% | 11,821 | 0.0% | 0.15% | +27.5% | |
| V | VISA INC | $309,000 | +9.2% | 1,413 | 0.0% | 0.14% | -9.0% | |
| NFLX | Sell | NETFLIX INC | $266,000 | -11.6% | 492 | -18.3% | 0.12% | -26.1% |
| MSFT | Sell | MICROSOFT CORP | $254,000 | -32.1% | 1,140 | -35.8% | 0.12% | -43.4% |
| ALDX | ALDEYRA THERAPEUTICS INC | $234,000 | -7.5% | 34,173 | 0.0% | 0.11% | -23.0% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $218,000 | – | 610 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $212,000 | – | 301 | +100.0% | 0.10% | – |
| MESO | MESOBLAST LTDspons adr | $170,000 | -54.3% | 20,000 | 0.0% | 0.08% | -61.8% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $132,000 | +51.7% | 14,188 | 0.0% | 0.06% | +25.0% | |
| ECOR | Buy | ELECTROCORE INC | $114,000 | -5.8% | 73,029 | +4.2% | 0.05% | -21.2% |
| DRRX | DURECT CORP | $101,000 | +20.2% | 48,981 | 0.0% | 0.05% | 0.0% | |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $95,000 | -49.7% | 12,696 | -50.0% | 0.04% | -58.7% |
| ATHX | Buy | ATHERSYS INC NEW | $87,000 | +29.9% | 49,544 | +43.4% | 0.04% | +8.1% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $75,000 | +4.2% | 21,237 | 0.0% | 0.03% | -12.8% | |
| TRVN | TREVENA INC | $70,000 | -28.6% | 32,700 | 0.0% | 0.03% | -40.7% | |
| VYNE | VYNE THERAPEUTICS INC | $23,000 | -4.2% | 14,367 | 0.0% | 0.01% | -15.4% | |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -19,975 | -100.0% | -0.12% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -16,305 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,902 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 2.6% |
| APPLE INC | 16 | Q3 2023 | 3.4% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 1.9% |
| AMAZON COM INC | 16 | Q3 2023 | 1.1% |
| SPDR S&P 500 Value ETF | 16 | Q3 2023 | 1.0% |
| VANGUARD WHITEHALL FDS | 16 | Q3 2023 | 0.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 0.4% |
| SPDR SER TR | 15 | Q3 2023 | 28.0% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 9.1% |
View TOBIAS FINANCIAL ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-09 |
View TOBIAS FINANCIAL ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.