$298 Million is the total value of TOBIAS FINANCIAL ADVISORS, INC.'s 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $42,016,000 | – | 558,283 | +100.0% | 14.11% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $21,424,000 | -38.7% | 813,066 | -35.3% | 7.20% | -40.3% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $18,254,000 | – | 158,457 | +100.0% | 6.13% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,020,000 | -18.0% | 80,846 | +5.9% | 6.05% | -20.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $12,195,000 | -13.1% | 206,337 | -3.4% | 4.10% | -15.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $12,018,000 | -19.0% | 388,544 | -3.5% | 4.04% | -21.2% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $11,050,000 | -47.8% | 115,075 | -47.0% | 3.71% | -49.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $10,579,000 | -16.4% | 555,309 | -5.6% | 3.55% | -18.6% |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $9,372,000 | +569.4% | 201,757 | +588.9% | 3.15% | +551.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,616,000 | -23.6% | 77,117 | -8.0% | 2.89% | -25.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,782,000 | +661.4% | 59,005 | +752.8% | 2.61% | +640.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $7,411,000 | – | 234,518 | +100.0% | 2.49% | – | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,580,000 | +16.5% | 30,085 | +47.9% | 2.21% | +13.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $6,469,000 | +1.3% | 94,291 | +16.8% | 2.17% | -1.3% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $5,884,000 | -21.1% | 129,497 | -8.4% | 1.98% | -23.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,542,000 | +2.7% | 307,186 | +0.4% | 1.86% | -0.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,522,000 | -14.3% | 232,198 | -0.9% | 1.86% | -16.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,054,000 | -23.1% | 121,341 | -14.8% | 1.70% | -25.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,949,000 | -31.4% | 94,667 | -13.2% | 1.66% | -33.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,940,000 | -32.4% | 28,936 | -19.9% | 1.32% | -34.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,893,000 | -20.4% | 36,960 | -5.5% | 1.31% | -22.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,835,000 | +15.9% | 61,369 | +36.5% | 1.29% | +12.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,633,000 | -12.2% | 17,610 | +8.9% | 1.22% | -14.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,062,000 | -26.0% | 105,839 | -10.0% | 1.03% | -28.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,993,000 | +110.6% | 61,007 | +138.4% | 1.00% | +105.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,970,000 | +30.6% | 74,419 | +43.8% | 1.00% | +27.2% |
| AAPL | Buy | APPLE INC | $2,860,000 | -13.4% | 20,922 | +10.6% | 0.96% | -15.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,786,000 | +8.6% | 80,114 | +20.7% | 0.94% | +5.8% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,783,000 | +17.4% | 55,976 | +17.5% | 0.94% | +14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,649,000 | -67.9% | 66,049 | -63.9% | 0.89% | -68.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,378,000 | +35.0% | 15,874 | +58.6% | 0.80% | +31.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,238,000 | +14.7% | 37,083 | +45.2% | 0.75% | +11.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,217,000 | -11.9% | 15,456 | -0.4% | 0.74% | -14.2% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,198,000 | – | 54,644 | +100.0% | 0.74% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,093,000 | – | 72,430 | +100.0% | 0.70% | – | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,036,000 | +30.0% | 14,047 | +48.9% | 0.68% | +26.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,999,000 | -11.8% | 14,542 | -0.1% | 0.67% | -14.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,794,000 | -41.6% | 41,332 | -32.4% | 0.60% | -43.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,739,000 | +24.8% | 24,665 | +48.5% | 0.58% | +21.4% |
| AMZN | Buy | AMAZON COM INC | $1,711,000 | -5.4% | 16,113 | +2803.2% | 0.58% | -7.9% |
| ACES | Buy | ALPS ETF TRclean energy | $1,646,000 | +121.5% | 33,862 | +188.7% | 0.55% | +116.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,551,000 | -22.0% | 30,964 | -21.7% | 0.52% | -24.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,499,000 | -16.4% | 36,738 | -1.6% | 0.50% | -18.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,327,000 | -13.4% | 26,569 | -0.1% | 0.45% | -15.7% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,254,000 | -28.3% | 21,381 | -11.6% | 0.42% | -30.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,158,000 | -13.2% | 13,002 | -0.2% | 0.39% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,088,000 | +0.6% | 6,128 | +0.5% | 0.36% | -2.1% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $944,000 | -16.4% | 7,922 | -0.9% | 0.32% | -18.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $938,000 | -26.2% | 17,187 | -10.3% | 0.32% | -28.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $794,000 | -15.5% | 13,253 | -2.8% | 0.27% | -17.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $774,000 | -12.0% | 7,607 | -3.0% | 0.26% | -14.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $743,000 | – | 7,203 | +100.0% | 0.25% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $711,000 | – | 3,610 | +100.0% | 0.24% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $673,000 | – | 8,765 | +100.0% | 0.23% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $630,000 | -32.3% | 17,110 | -23.3% | 0.21% | -34.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $599,000 | -62.8% | 8,767 | -54.9% | 0.20% | -63.8% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $584,000 | -11.9% | 4,398 | 0.0% | 0.20% | -14.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $539,000 | -92.8% | 5,299 | -92.4% | 0.18% | -93.0% |
| AIZ | Sell | ASSURANT INC | $525,000 | -29.6% | 3,036 | -26.0% | 0.18% | -31.5% |
| MSFT | Buy | MICROSOFT CORP | $465,000 | +26.0% | 1,812 | +51.3% | 0.16% | +22.8% |
| MUB | New | ISHARES TRnational mun etf | $455,000 | – | 4,276 | +100.0% | 0.15% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $388,000 | – | 4,092 | +100.0% | 0.13% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $357,000 | -27.1% | 4,932 | -16.1% | 0.12% | -29.0% |
| NEE | Sell | NEXTERA ENERGY INC | $348,000 | -8.7% | 4,488 | -0.2% | 0.12% | -10.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $332,000 | +6.8% | 13,536 | +11.0% | 0.11% | +4.7% |
| KIM | New | KIMCO RLTY CORP | $331,000 | – | 16,747 | +100.0% | 0.11% | – |
| V | VISA INC | $289,000 | -11.1% | 1,466 | 0.0% | 0.10% | -13.4% | |
| TSLA | Buy | TESLA INC | $252,000 | -35.7% | 374 | +2.7% | 0.08% | -37.0% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $251,000 | -35.0% | 1,673 | -19.4% | 0.08% | -36.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | – | 810 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $217,000 | – | 790 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $212,000 | -40.4% | 1,396 | +7.1% | 0.07% | -42.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $209,000 | -24.8% | 96 | -4.0% | 0.07% | -27.1% |
| BAX | Sell | BAXTER INTL INC | $201,000 | -18.6% | 3,123 | -1.9% | 0.07% | -20.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $201,000 | – | 1,918 | +100.0% | 0.07% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $136,000 | -10.5% | 34,173 | 0.0% | 0.05% | -11.5% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $100,000 | -28.1% | 14,188 | 0.0% | 0.03% | -29.2% | |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $77,000 | – | 10,000 | +100.0% | 0.03% | – |
| ECOR | ELECTROCORE INC | $78,000 | -13.3% | 153,000 | 0.0% | 0.03% | -16.1% | |
| MESO | MESOBLAST LTDspons adr | $44,000 | -47.6% | 20,000 | 0.0% | 0.02% | -48.3% | |
| DRRX | DURECT CORP | $23,000 | -30.3% | 48,981 | 0.0% | 0.01% | -27.3% | |
| TRVN | TREVENA INC | $17,000 | -22.7% | 40,000 | 0.0% | 0.01% | -25.0% | |
| ATHX | ATHERSYS INC NEW | $16,000 | -55.6% | 60,000 | 0.0% | 0.01% | -58.3% | |
| PAVM | PAVMED INC | $9,000 | -30.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $2,000 | -66.7% | 10,000 | -0.5% | 0.00% | -50.0% |
| VYNE | VYNE THERAPEUTICS INC | $4,000 | -42.9% | 11,000 | 0.0% | 0.00% | -50.0% | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -609 | -100.0% | -0.08% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,038 | -100.0% | -0.08% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,120 | -100.0% | -0.10% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -435,757 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.