$236 Million is the total value of TOBIAS FINANCIAL ADVISORS, INC.'s 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Sell | SPDR SER TRportfolio agrgte | $35,594,000 | -23.0% | 1,200,483 | -20.0% | 15.09% | -28.6% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,657,000 | – | 349,587 | +100.0% | 7.91% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,011,000 | +2.5% | 70,071 | +1.0% | 7.64% | -4.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $16,243,000 | +23.9% | 159,287 | +24.0% | 6.89% | +15.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $11,875,000 | +5.3% | 325,869 | +3.0% | 5.04% | -2.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $10,746,000 | +16.5% | 41,712 | -0.3% | 4.56% | +8.1% |
| XT | Sell | ISHARES TRexponential tech | $10,610,000 | -4.0% | 179,167 | -7.2% | 4.50% | -11.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,945,000 | -8.9% | 81,660 | -13.1% | 4.22% | -15.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $9,523,000 | +18.1% | 83,038 | +10.7% | 4.04% | +9.5% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $7,241,000 | +4.6% | 250,466 | 0.0% | 3.07% | -3.0% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,626,000 | -2.1% | 67,920 | -3.8% | 2.39% | -9.2% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $4,942,000 | +11.7% | 93,986 | +7.5% | 2.10% | +3.6% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,775,000 | +5.3% | 277,057 | -6.7% | 2.02% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,667,000 | +1.6% | 89,666 | -2.2% | 1.98% | -5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,510,000 | -5.0% | 18,557 | -5.7% | 1.91% | -11.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,268,000 | +4.9% | 26,764 | -13.3% | 1.81% | -2.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,982,000 | +5.1% | 31,055 | -6.4% | 1.69% | -2.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,978,000 | -11.7% | 13,226 | -15.9% | 1.69% | -18.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,505,000 | +3.6% | 44,411 | +1.6% | 1.06% | -4.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,303,000 | +136.7% | 16,308 | +114.5% | 0.98% | +119.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,232,000 | -0.9% | 15,175 | -4.9% | 0.95% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $2,169,000 | +30.6% | 701 | +37.5% | 0.92% | +21.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,153,000 | -8.3% | 42,423 | -8.3% | 0.91% | -15.0% |
| AAPL | Sell | APPLE INC | $2,100,000 | -12.8% | 17,194 | -5.2% | 0.89% | -19.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,095,000 | -22.6% | 18,405 | -19.7% | 0.89% | -28.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,017,000 | +17.3% | 52,377 | +0.3% | 0.86% | +8.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,888,000 | +3.9% | 43,126 | +0.0% | 0.80% | -3.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,779,000 | +11.7% | 10,742 | -4.0% | 0.75% | +3.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,719,000 | -14.2% | 28,322 | -17.5% | 0.73% | -20.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,685,000 | +3.8% | 26,174 | +0.1% | 0.72% | -3.6% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,683,000 | -3.9% | 24,725 | -4.6% | 0.71% | -10.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,684,000 | -23.9% | 34,292 | -26.9% | 0.71% | -29.4% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,647,000 | +35.4% | 32,767 | +35.3% | 0.70% | +25.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,538,000 | -10.8% | 23,616 | -12.6% | 0.65% | -17.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,443,000 | -16.9% | 9,521 | -25.0% | 0.61% | -22.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,424,000 | -4.7% | 19,825 | -9.4% | 0.60% | -11.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,403,000 | +55.2% | 13,925 | +25.3% | 0.60% | +44.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,385,000 | +11.0% | 16,134 | -1.3% | 0.59% | +2.8% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,284,000 | +21.1% | 9,181 | 0.0% | 0.54% | +12.2% | |
| JNJ | New | JOHNSON & JOHNSON | $990,000 | – | 6,021 | +100.0% | 0.42% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $910,000 | +10.3% | 6,919 | -0.3% | 0.39% | +2.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $888,000 | +2.7% | 23,429 | -6.9% | 0.38% | -4.6% |
| EFV | Sell | ISHARES TReafe value etf | $873,000 | +7.4% | 17,137 | -0.5% | 0.37% | -0.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $807,000 | +4.8% | 4,525 | -7.0% | 0.34% | -2.8% |
| AIZ | Buy | ASSURANT INC | $783,000 | +22.5% | 5,521 | +17.6% | 0.33% | +13.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $757,000 | +7.5% | 7,488 | -2.6% | 0.32% | -0.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $685,000 | +9.6% | 18,321 | +3.8% | 0.29% | +1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $685,000 | +2.7% | 12,840 | -0.5% | 0.29% | -4.9% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $636,000 | +10.6% | 4,650 | 0.0% | 0.27% | +2.7% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $588,000 | -19.8% | 8,780 | -23.1% | 0.25% | -25.7% |
| ALDX | ALDEYRA THERAPEUTICS INC | $406,000 | +73.5% | 34,173 | 0.0% | 0.17% | +60.7% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $388,000 | +8.4% | 4,729 | -12.5% | 0.16% | +0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $388,000 | -16.6% | 5,111 | -19.8% | 0.16% | -22.5% |
| NEE | Buy | NEXTERA ENERGY INC | $337,000 | -2.0% | 4,461 | +0.0% | 0.14% | -8.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $334,000 | 0.0% | 13,761 | +16.4% | 0.14% | -7.2% |
| V | VISA INC | $299,000 | -3.2% | 1,413 | 0.0% | 0.13% | -9.9% | |
| NFLX | Buy | NETFLIX INC | $257,000 | -3.4% | 493 | +0.2% | 0.11% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $252,000 | -0.8% | 1,069 | -6.2% | 0.11% | -7.8% |
| TSLA | Buy | TESLA INC | $208,000 | -1.9% | 312 | +3.7% | 0.09% | -9.3% |
| DIS | New | DISNEY WALT CO | $203,000 | – | 1,100 | +100.0% | 0.09% | – |
| MESO | MESOBLAST LTDspons adr | $165,000 | -2.9% | 20,000 | 0.0% | 0.07% | -10.3% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $158,000 | +19.7% | 14,188 | 0.0% | 0.07% | +11.7% | |
| ECOR | ELECTROCORE INC | $150,000 | +31.6% | 73,029 | 0.0% | 0.06% | +23.1% | |
| DRRX | DURECT CORP | $97,000 | -4.0% | 48,981 | 0.0% | 0.04% | -10.9% | |
| ATHX | ATHERSYS INC NEW | $89,000 | +2.3% | 49,544 | 0.0% | 0.04% | -5.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $74,000 | -1.3% | 21,237 | 0.0% | 0.03% | -8.8% | |
| TRVN | TREVENA INC | $59,000 | -15.7% | 32,700 | 0.0% | 0.02% | -21.9% | |
| NSPR | New | INSPIREMD INC | $27,000 | – | 40,000 | +100.0% | 0.01% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -14,367 | -100.0% | -0.01% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -12,696 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -610 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.