$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $7,193,000 | -4.5% | 248,287 | -0.4% | 2.69% | -9.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $5,672,000 | -0.8% | 65,028 | -0.5% | 2.12% | -6.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,123,000 | +0.2% | 18,696 | -0.7% | 1.92% | -5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,216,000 | -7.6% | 36,718 | -7.2% | 1.58% | -12.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,104,000 | -12.4% | 14,469 | -11.1% | 0.79% | -17.2% |
| 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% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,429,000 | -2.2% | 19,199 | -2.5% | 0.53% | -7.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,396,000 | -4.6% | 13,869 | -0.1% | 0.52% | -10.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $889,000 | -2.8% | 22,786 | -1.6% | 0.33% | -8.3% |
| AIZ | Sell | ASSURANT INC | $675,000 | -21.7% | 4,280 | -22.4% | 0.25% | -26.1% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $312,000 | +0.6% | 1,105 | -3.5% | 0.12% | -4.9% |
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 | 2024-05-03 |
| 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.