$1.27 Billion is the total value of TOBIAS FINANCIAL ADVISORS, INC.'s 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 171.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER GAMBLE CO COM | $48,605,000 | – | 297,130 | +100.0% | 3.82% | – |
| DE | New | DEERE & CO COM | $47,490,000 | – | 138,500 | +100.0% | 3.73% | – |
| DEO | New | DIAGEO PLCspon adr new | $46,401,000 | – | 210,778 | +100.0% | 3.65% | – |
| PEP | New | PEPSICO INC COM | $45,762,000 | – | 263,440 | +100.0% | 3.60% | – |
| WELL | New | WELLTOWER INC | $44,618,000 | – | 520,205 | +100.0% | 3.51% | – |
| AAPL | Buy | APPLE INC | $43,006,000 | +1601.2% | 242,191 | +1255.6% | 3.38% | +257.7% |
| CME | New | CME GROUP INC COM | $42,206,000 | – | 184,743 | +100.0% | 3.32% | – |
| PFE | New | PFIZER INC COM | $40,117,000 | – | 679,366 | +100.0% | 3.15% | – |
| USB | New | US BANCORP COM | $37,048,000 | – | 659,572 | +100.0% | 2.91% | – |
| MDLZ | New | MONDELEZ INTL INC COMcl a | $36,361,000 | – | 548,346 | +100.0% | 2.86% | – |
| NTR | New | NUTRIEN LTD | $36,125,000 | – | 480,387 | +100.0% | 2.84% | – |
| BK | New | BANK OF NEW YORK MELLON CORP COM | $35,917,000 | – | 618,400 | +100.0% | 2.82% | – |
| UL | New | UNILEVER PLC ADRspon adr new | $33,484,000 | – | 622,493 | +100.0% | 2.63% | – |
| KO | New | COCA COLA CO COM | $33,062,000 | – | 558,383 | +100.0% | 2.60% | – |
| MMM | New | 3M COMPANY | $32,025,000 | – | 180,288 | +100.0% | 2.52% | – |
| MRK | New | MERCK & CO INC. COM | $31,230,000 | – | 407,484 | +100.0% | 2.45% | – |
| DIS | New | WALT DISNEY COM | $29,474,000 | – | 190,289 | +100.0% | 2.32% | – |
| SPG | New | SIMON PPTY GROUP | $28,939,000 | – | 181,129 | +100.0% | 2.27% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $28,734,000 | +2799.5% | 167,964 | +2636.9% | 2.26% | +508.6% |
| VZ | New | VERIZON COMMUNICATIONS COM | $28,438,000 | – | 547,302 | +100.0% | 2.24% | – |
| KHC | New | KRAFT HEINZ COM | $28,283,000 | – | 787,839 | +100.0% | 2.22% | – |
| GOOGL | New | ALPHABET INC CLAcap stk cl a | $26,121,000 | – | 9,017 | +100.0% | 2.05% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 CORPORATE ETFibonds dec24 etf | $25,536,000 | – | 984,800 | +100.0% | 2.01% | – |
| SBUX | New | STARBUCKS CORP | $25,473,000 | – | 217,770 | +100.0% | 2.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $24,918,000 | – | 296,291 | +100.0% | 1.96% | – |
| K | New | KELLOGG CO COM | $23,749,000 | – | 368,664 | +100.0% | 1.87% | – |
| CNA | New | CNA FINL CORP | $21,381,000 | – | 485,043 | +100.0% | 1.68% | – |
| INTC | New | INTEL CORP COM | $21,075,000 | – | 409,220 | +100.0% | 1.66% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $20,938,000 | – | 815,652 | +100.0% | 1.64% | – |
| MCD | New | MCDONALDS CORP COM | $20,721,000 | – | 77,296 | +100.0% | 1.63% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $19,757,000 | – | 785,874 | +100.0% | 1.55% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 CORPORATE ETFibonds dec25 etf | $19,084,000 | – | 722,345 | +100.0% | 1.50% | – |
| NKE | New | NIKE INC COMcl b | $17,643,000 | – | 105,854 | +100.0% | 1.39% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $16,808,000 | – | 206,841 | +100.0% | 1.32% | – |
| NVS | New | NOVARTIS AG ADRsponsored adr | $16,175,000 | – | 184,926 | +100.0% | 1.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $15,235,000 | – | 50,953 | +100.0% | 1.20% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $14,672,000 | – | 329,044 | +100.0% | 1.15% | – |
| CUZ | New | COUSINS PROPERTIES INC | $14,551,000 | – | 361,247 | +100.0% | 1.14% | – |
| HSY | New | HESRSHEY COMPANY | $13,343,000 | – | 68,969 | +100.0% | 1.05% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | $11,173,000 | – | 210,340 | +100.0% | 0.88% | – |
| LEVI | New | LEVI STRAUSS CO | $10,877,000 | – | 434,557 | +100.0% | 0.86% | – |
| OGN | New | ORGANON | $10,808,000 | – | 354,935 | +100.0% | 0.85% | – |
| VTRS | New | VIATRIS INC | $9,962,000 | – | 736,267 | +100.0% | 0.78% | – |
| AMZN | Buy | AMAZON COM INC | $9,910,000 | +317.3% | 2,972 | +311.1% | 0.78% | -12.3% |
| CPT | New | CAMDEN PROPERTY TRUSTsh ben int | $9,580,000 | – | 53,618 | +100.0% | 0.75% | – |
| GLW | New | CORNING INC | $8,058,000 | – | 216,435 | +100.0% | 0.63% | – |
| SNY | New | SANOFI ADRsponsored adr | $7,880,000 | – | 157,295 | +100.0% | 0.62% | – |
| BWA | New | BORG WARNER | $7,296,000 | – | 161,888 | +100.0% | 0.57% | – |
| VOO | New | VANGUARD S&P 500 ETF | $6,558,000 | – | 15,021 | +100.0% | 0.52% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $5,797,000 | – | 96,013 | +100.0% | 0.46% | – |
| MSFT | Buy | MICROSOFT CORP | $5,400,000 | +1630.8% | 16,057 | +1353.1% | 0.42% | +262.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND ETFhigh div yld | $4,428,000 | +446.7% | 39,493 | +403.8% | 0.35% | +14.9% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $4,093,000 | +73.9% | 23,833 | +55.6% | 0.32% | -63.4% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl | $3,273,000 | +268.2% | 77,935 | +242.0% | 0.26% | -22.6% |
| XOM | New | EXXON MOBIL CORPORATION COM | $3,028,000 | – | 49,491 | +100.0% | 0.24% | – |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $2,763,000 | +66.7% | 45,086 | +65.8% | 0.22% | -65.0% |
| SHW | New | SHERWIN-WILLIAMS CO | $2,290,000 | – | 6,502 | +100.0% | 0.18% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,809,000 | – | 3,792 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CLAcl a | $1,803,000 | – | 4 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS | $1,751,000 | – | 12,442 | +100.0% | 0.14% | – |
| SPDW | New | SPDR DEVLPD EX US ETFportfolio devlpd | $1,659,000 | – | 45,473 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD REIT ETFreal estate etf | $1,433,000 | – | 12,355 | +100.0% | 0.11% | – |
| DOL | New | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $1,438,000 | – | 29,093 | +100.0% | 0.11% | – |
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $1,390,000 | -74.7% | 28,099 | -74.4% | 0.11% | -94.7% |
| GOOG | New | ALPHABET INC CLASS Ccap stk cl c | $1,377,000 | – | 476 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT | $1,130,000 | – | 2,724 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYSTEMS | $1,062,000 | – | 16,753 | +100.0% | 0.08% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -32,700 | -100.0% | -0.02% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -48,981 | -100.0% | -0.02% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -49,544 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -21,237 | -100.0% | -0.03% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -101,000 | -100.0% | -0.04% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -14,188 | -100.0% | -0.05% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,056 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,183 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -364 | -100.0% | -0.10% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -34,173 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -509 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,466 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,481 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,095 | -100.0% | -0.15% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -6,550 | -100.0% | -0.15% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,267 | -100.0% | -0.16% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -4,398 | -100.0% | -0.23% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -9,456 | -100.0% | -0.25% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,280 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,777 | -100.0% | -0.26% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,942 | -100.0% | -0.30% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -20,884 | -100.0% | -0.30% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,919 | -100.0% | -0.35% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -19,188 | -100.0% | -0.36% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -8,897 | -100.0% | -0.47% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -13,869 | -100.0% | -0.52% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -16,299 | -100.0% | -0.53% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -19,199 | -100.0% | -0.53% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,480 | -100.0% | -0.56% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -26,174 | -100.0% | -0.60% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9,767 | -100.0% | -0.62% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -34,106 | -100.0% | -0.64% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -23,610 | -100.0% | -0.65% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -24,377 | -100.0% | -0.68% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -45,536 | -100.0% | -0.72% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -51,907 | -100.0% | -0.76% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -14,469 | -100.0% | -0.79% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -42,030 | -100.0% | -0.80% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -43,254 | -100.0% | -0.81% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -45,392 | -100.0% | -1.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -36,718 | -100.0% | -1.58% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15,492 | -100.0% | -1.70% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -36,915 | -100.0% | -1.80% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -30,921 | -100.0% | -1.85% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -18,696 | -100.0% | -1.92% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -253,263 | -100.0% | -1.99% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -65,028 | -100.0% | -2.12% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -128,348 | -100.0% | -2.54% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -248,287 | -100.0% | -2.69% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -43,260 | -100.0% | -3.93% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -82,876 | -100.0% | -4.08% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -517,951 | -100.0% | -4.19% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -95,058 | -100.0% | -4.24% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -387,162 | -100.0% | -5.48% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -205,189 | -100.0% | -7.81% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -421,224 | -100.0% | -8.39% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -79,101 | -100.0% | -8.58% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,257,180 | -100.0% | -14.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.