$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 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,303,000 | -92.3% | 18,917 | -92.2% | 1.14% | -66.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,517,000 | -38.5% | 15,521 | -34.9% | 0.87% | +169.6% |
| AMZN | Sell | AMAZON COM INC | $1,809,000 | -81.7% | 555 | -81.3% | 0.62% | -19.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,532,000 | -44.6% | 26,596 | -41.0% | 0.53% | +143.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,081,000 | -96.2% | 6,099 | -96.4% | 0.37% | -83.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $931,000 | -71.6% | 22,310 | -71.4% | 0.32% | +24.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $880,000 | -80.1% | 7,839 | -80.2% | 0.30% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $369,000 | -93.2% | 1,198 | -92.5% | 0.13% | -70.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $278,000 | -98.9% | 100 | -98.9% | 0.10% | -95.3% |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -16,753 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT | $0 | – | -2,724 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INC CLASS Ccap stk cl c | $0 | – | -476 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD REIT ETFreal estate etf | $0 | – | -12,355 | -100.0% | -0.11% | – |
| DOL | Exit | WISDOMTREE INTERNATIONAL LARGE CAPintl lrgcap dv | $0 | – | -29,093 | -100.0% | -0.11% | – |
| SPDW | Exit | SPDR DEVLPD EX US ETFportfolio devlpd | $0 | – | -45,473 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,442 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -3,792 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CLAcl a | $0 | – | -4 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -6,502 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -49,491 | -100.0% | -0.24% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INCcl a ltd vt sh | $0 | – | -96,013 | -100.0% | -0.46% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -15,021 | -100.0% | -0.52% | – |
| BWA | Exit | BORG WARNER | $0 | – | -161,888 | -100.0% | -0.57% | – |
| SNY | Exit | SANOFI ADRsponsored adr | $0 | – | -157,295 | -100.0% | -0.62% | – |
| GLW | Exit | CORNING INC | $0 | – | -216,435 | -100.0% | -0.63% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTsh ben int | $0 | – | -53,618 | -100.0% | -0.75% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -736,267 | -100.0% | -0.78% | – |
| OGN | Exit | ORGANON | $0 | – | -354,935 | -100.0% | -0.85% | – |
| LEVI | Exit | LEVI STRAUSS CO | $0 | – | -434,557 | -100.0% | -0.86% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | $0 | – | -210,340 | -100.0% | -0.88% | – |
| HSY | Exit | HESRSHEY COMPANY | $0 | – | -68,969 | -100.0% | -1.05% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -361,247 | -100.0% | -1.14% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -329,044 | -100.0% | -1.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CLBcl b new | $0 | – | -50,953 | -100.0% | -1.20% | – |
| NVS | Exit | NOVARTIS AG ADRsponsored adr | $0 | – | -184,926 | -100.0% | -1.27% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $0 | – | -206,841 | -100.0% | -1.32% | – |
| NKE | Exit | NIKE INC COMcl b | $0 | – | -105,854 | -100.0% | -1.39% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 CORPORATE ETFibonds dec25 etf | $0 | – | -722,345 | -100.0% | -1.50% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 CORPORATE ETFibonds dec22 etf | $0 | – | -785,874 | -100.0% | -1.55% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -77,296 | -100.0% | -1.63% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 CORPORATE ETFibonds dec23 etf | $0 | – | -815,652 | -100.0% | -1.64% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -409,220 | -100.0% | -1.66% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -485,043 | -100.0% | -1.68% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -368,664 | -100.0% | -1.87% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -296,291 | -100.0% | -1.96% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -217,770 | -100.0% | -2.00% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 CORPORATE ETFibonds dec24 etf | $0 | – | -984,800 | -100.0% | -2.01% | – |
| KHC | Exit | KRAFT HEINZ COM | $0 | – | -787,839 | -100.0% | -2.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -547,302 | -100.0% | -2.24% | – |
| SPG | Exit | SIMON PPTY GROUP | $0 | – | -181,129 | -100.0% | -2.27% | – |
| DIS | Exit | WALT DISNEY COM | $0 | – | -190,289 | -100.0% | -2.32% | – |
| MRK | Exit | MERCK & CO INC. COM | $0 | – | -407,484 | -100.0% | -2.45% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -180,288 | -100.0% | -2.52% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -558,383 | -100.0% | -2.60% | – |
| UL | Exit | UNILEVER PLC ADRspon adr new | $0 | – | -622,493 | -100.0% | -2.63% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -618,400 | -100.0% | -2.82% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -480,387 | -100.0% | -2.84% | – |
| MDLZ | Exit | MONDELEZ INTL INC COMcl a | $0 | – | -548,346 | -100.0% | -2.86% | – |
| USB | Exit | US BANCORP COM | $0 | – | -659,572 | -100.0% | -2.91% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -679,366 | -100.0% | -3.15% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -184,743 | -100.0% | -3.32% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -520,205 | -100.0% | -3.51% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -263,440 | -100.0% | -3.60% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -210,778 | -100.0% | -3.65% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -138,500 | -100.0% | -3.73% | – |
| PG | Exit | PROCTER GAMBLE CO COM | $0 | – | -297,130 | -100.0% | -3.82% | – |
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.