$290 Million is the total value of TOBIAS FINANCIAL ADVISORS, INC.'s 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | New | SPDR SER TRportfolio agrgte | $34,930,000 | – | 1,256,928 | +100.0% | 12.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $21,965,000 | – | 76,372 | +100.0% | 7.58% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $21,831,000 | – | 435,757 | +100.0% | 7.53% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $21,178,000 | – | 217,139 | +100.0% | 7.31% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $14,841,000 | – | 402,522 | +100.0% | 5.12% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $14,033,000 | – | 213,533 | +100.0% | 4.84% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $12,659,000 | – | 588,249 | +100.0% | 4.37% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $11,284,000 | – | 83,812 | +100.0% | 3.89% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,257,000 | – | 182,873 | +100.0% | 2.85% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,497,000 | – | 69,996 | +100.0% | 2.59% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $7,456,000 | – | 141,352 | +100.0% | 2.57% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $7,217,000 | – | 109,002 | +100.0% | 2.49% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $6,446,000 | – | 234,234 | +100.0% | 2.22% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $6,383,000 | – | 80,750 | +100.0% | 2.20% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $5,830,000 | – | 36,120 | +100.0% | 2.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $5,649,000 | – | 20,346 | +100.0% | 1.95% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $5,398,000 | – | 305,983 | +100.0% | 1.86% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $4,892,000 | – | 39,104 | +100.0% | 1.69% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $4,136,000 | – | 117,633 | +100.0% | 1.43% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,136,000 | – | 16,173 | +100.0% | 1.43% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,309,000 | – | 44,953 | +100.0% | 1.14% | – |
| EFV | New | ISHARES TReafe value etf | $3,074,000 | – | 61,171 | +100.0% | 1.06% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,566,000 | – | 66,398 | +100.0% | 0.88% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $2,370,000 | – | 47,637 | +100.0% | 0.82% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,274,000 | – | 51,739 | +100.0% | 0.78% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,267,000 | – | 14,559 | +100.0% | 0.78% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,988,000 | – | 39,549 | +100.0% | 0.69% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,951,000 | – | 25,546 | +100.0% | 0.67% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,792,000 | – | 37,317 | +100.0% | 0.62% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,761,000 | – | 10,009 | +100.0% | 0.61% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,748,000 | – | 24,194 | +100.0% | 0.60% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,612,000 | – | 19,453 | +100.0% | 0.56% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,566,000 | – | 9,436 | +100.0% | 0.54% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,421,000 | – | 25,585 | +100.0% | 0.49% | – |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $1,400,000 | – | 29,286 | +100.0% | 0.48% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $1,393,000 | – | 16,615 | +100.0% | 0.48% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,334,000 | – | 13,024 | +100.0% | 0.46% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,271,000 | – | 19,160 | +100.0% | 0.44% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,129,000 | – | 7,995 | +100.0% | 0.39% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,022,000 | – | 6,919 | +100.0% | 0.35% | – |
| AOA | New | ISHARES TRaggres alloc etf | $940,000 | – | 13,635 | +100.0% | 0.32% | – |
| AIZ | New | ASSURANT INC | $746,000 | – | 4,105 | +100.0% | 0.26% | – |
| ACES | New | ALPS ETF TRclean energy | $743,000 | – | 11,731 | +100.0% | 0.26% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $663,000 | – | 4,398 | +100.0% | 0.23% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $490,000 | – | 5,880 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $392,000 | – | 364 | +100.0% | 0.14% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $386,000 | – | 2,075 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $381,000 | – | 4,495 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $356,000 | – | 1,304 | +100.0% | 0.12% | – |
| V | New | VISA INC | $325,000 | – | 1,466 | +100.0% | 0.11% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $311,000 | – | 12,194 | +100.0% | 0.11% | – |
| IYT | New | ISHARES TRus trsprtion | $302,000 | – | 1,120 | +100.0% | 0.10% | – |
| BAX | New | BAXTER INTL INC | $247,000 | – | 3,183 | +100.0% | 0.08% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $235,000 | – | 4,038 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $228,000 | – | 609 | +100.0% | 0.08% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $152,000 | – | 34,173 | +100.0% | 0.05% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $139,000 | – | 14,188 | +100.0% | 0.05% | – |
| ECOR | New | ELECTROCORE INC | $90,000 | – | 153,000 | +100.0% | 0.03% | – |
| MESO | New | MESOBLAST LTDspons adr | $84,000 | – | 20,000 | +100.0% | 0.03% | – |
| ATHX | New | ATHERSYS INC NEW | $36,000 | – | 60,000 | +100.0% | 0.01% | – |
| DRRX | New | DURECT CORP | $33,000 | – | 48,981 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INC | $22,000 | – | 40,000 | +100.0% | 0.01% | – |
| PAVM | New | PAVMED INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $7,000 | – | 11,000 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $6,000 | – | 10,050 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $6,000 | – | 16,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.