$267 Million is the total value of TOBIAS FINANCIAL ADVISORS, INC.'s 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $37,527,000 | +7.6% | 1,257,180 | +8.2% | 14.03% | +1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,953,000 | +10.0% | 79,101 | +8.7% | 8.58% | +3.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $22,447,000 | +6.8% | 421,224 | +6.9% | 8.39% | +0.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $20,892,000 | +20.7% | 205,189 | +20.5% | 7.81% | +14.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $14,666,000 | +11.3% | 387,162 | +13.3% | 5.48% | +5.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $11,339,000 | +9.6% | 95,058 | +10.5% | 4.24% | +3.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $11,214,000 | +1.3% | 517,951 | +9.8% | 4.19% | -4.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,917,000 | +3.2% | 82,876 | +4.1% | 4.08% | -2.5% |
| IYT | Buy | ISHARES TRus trsprtion | $10,520,000 | +2.7% | 43,260 | +9.7% | 3.93% | -3.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $7,193,000 | -4.5% | 248,287 | -0.4% | 2.69% | -9.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $6,786,000 | +19.8% | 128,348 | +23.5% | 2.54% | +13.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,672,000 | -0.8% | 65,028 | -0.5% | 2.12% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,498,000 | +5.5% | 109,947 | +14.6% | 2.06% | -0.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,331,000 | +12.3% | 253,263 | +7.2% | 1.99% | +6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,123,000 | +0.2% | 18,696 | -0.7% | 1.92% | -5.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,955,000 | +8.0% | 30,921 | +11.7% | 1.85% | +2.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,800,000 | +9.8% | 36,915 | +12.0% | 1.80% | +3.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,548,000 | +5.0% | 15,492 | +11.5% | 1.70% | -0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,216,000 | -7.6% | 36,718 | -7.2% | 1.58% | -12.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,906,000 | +2.2% | 45,392 | +0.5% | 1.09% | -3.5% |
| AAPL | Buy | APPLE INC | $2,528,000 | +7.4% | 17,866 | +4.0% | 0.94% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $2,375,000 | -3.2% | 723 | +1.4% | 0.89% | -8.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,353,000 | -0.8% | 15,317 | 0.0% | 0.88% | -6.3% | |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,170,000 | +6.9% | 43,254 | +7.0% | 0.81% | +0.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,132,000 | +3.1% | 42,030 | +3.1% | 0.80% | -2.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,104,000 | -12.4% | 14,469 | -11.1% | 0.79% | -17.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,031,000 | -0.6% | 51,907 | +1.8% | 0.76% | -6.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,937,000 | -3.5% | 45,536 | +3.3% | 0.72% | -8.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,804,000 | -1.8% | 24,377 | -1.2% | 0.68% | -7.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,745,000 | +1.6% | 23,610 | -0.0% | 0.65% | -4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,722,000 | -2.4% | 34,106 | -0.4% | 0.64% | -7.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,657,000 | -6.4% | 27,186 | -2.7% | 0.62% | -11.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,653,000 | -2.8% | 9,767 | -0.2% | 0.62% | -8.2% |
| IEMG | ISHARES INCcore msci emkt | $1,617,000 | -7.8% | 26,174 | 0.0% | 0.60% | -12.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,484,000 | -0.3% | 9,480 | +1.0% | 0.56% | -5.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,429,000 | -2.2% | 19,199 | -2.5% | 0.53% | -7.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,420,000 | -1.0% | 16,299 | +0.9% | 0.53% | -6.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,396,000 | -4.6% | 13,869 | -0.1% | 0.52% | -10.0% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,250,000 | -3.3% | 8,897 | 0.0% | 0.47% | -8.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $991,000 | -0.7% | 6,137 | +1.3% | 0.37% | -6.1% |
| EFV | Buy | ISHARES TReafe value etf | $976,000 | +4.4% | 19,188 | +6.2% | 0.36% | -1.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $937,000 | -1.5% | 6,919 | 0.0% | 0.35% | -6.9% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $889,000 | -2.8% | 22,786 | -1.6% | 0.33% | -8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $810,000 | +1.6% | 7,839 | +3.0% | 0.30% | -4.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $804,000 | +6.3% | 20,884 | +6.8% | 0.30% | +0.7% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $791,000 | -4.5% | 8,942 | 0.0% | 0.30% | -9.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $694,000 | -8.7% | 13,777 | 0.0% | 0.26% | -13.6% | |
| AIZ | Sell | ASSURANT INC | $675,000 | -21.7% | 4,280 | -22.4% | 0.25% | -26.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $660,000 | +2.2% | 9,456 | +3.4% | 0.25% | -3.5% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $619,000 | -1.3% | 4,398 | 0.0% | 0.23% | -6.9% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $432,000 | +1.2% | 5,267 | +5.8% | 0.16% | -4.1% |
| XT | Sell | ISHARES TRexponential tech | $411,000 | -26.3% | 6,550 | -25.8% | 0.15% | -30.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $397,000 | -3.4% | 5,095 | -2.3% | 0.15% | -9.2% |
| NEE | Buy | NEXTERA ENERGY INC | $352,000 | +7.3% | 4,481 | +0.0% | 0.13% | +1.5% |
| V | VISA INC | $327,000 | -4.7% | 1,466 | 0.0% | 0.12% | -10.3% | |
| MSFT | Sell | MICROSOFT CORP | $312,000 | +0.6% | 1,105 | -3.5% | 0.12% | -4.9% |
| NFLX | Buy | NETFLIX INC | $311,000 | +17.8% | 509 | +2.0% | 0.12% | +10.5% |
| ALDX | ALDEYRA THERAPEUTICS INC | $300,000 | -22.5% | 34,173 | 0.0% | 0.11% | -26.8% | |
| TSLA | Buy | TESLA INC | $282,000 | +37.6% | 364 | +20.5% | 0.10% | +29.6% |
| BAX | New | BAXTER INTL INC | $256,000 | – | 3,183 | +100.0% | 0.10% | – |
| R | New | RYDER SYS INC | $253,000 | – | 3,056 | +100.0% | 0.10% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $142,000 | -16.5% | 14,188 | 0.0% | 0.05% | -20.9% | |
| MESO | MESOBLAST LTDspons adr | $120,000 | -20.0% | 20,000 | 0.0% | 0.04% | -23.7% | |
| ECOR | Buy | ELECTROCORE INC | $114,000 | +31.0% | 101,000 | +38.3% | 0.04% | +26.5% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $79,000 | -7.1% | 21,237 | 0.0% | 0.03% | -11.8% | |
| ATHX | ATHERSYS INC NEW | $66,000 | -7.0% | 49,544 | 0.0% | 0.02% | -10.7% | |
| DRRX | DURECT CORP | $63,000 | -21.2% | 48,981 | 0.0% | 0.02% | -25.0% | |
| TRVN | TREVENA INC | $40,000 | -27.3% | 32,700 | 0.0% | 0.02% | -31.8% | |
| TXMD | New | THERAPEUTICSMD INC | $12,000 | – | 16,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.