$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 98.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD EMERGING MARKET ETFftse emr mkt etf | $1,390,000 | -74.7% | 28,099 | -74.4% | 0.11% | -94.7% |
| 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 | 2024-05-03 |
| 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.