$341 Million is the total value of TOBIAS FINANCIAL ADVISORS, INC.'s 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $43,814,122 | +86.4% | 572,809 | +83.4% | 12.85% | +66.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $21,989,785 | +7.9% | 231,752 | +7.2% | 6.45% | -3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $19,463,112 | +14.2% | 78,027 | -2.5% | 5.71% | +1.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $18,560,493 | +7.4% | 525,793 | -1.5% | 5.44% | -4.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $17,731,942 | +5.2% | 687,551 | +2.5% | 5.20% | -6.1% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $13,610,536 | -4.5% | 103,102 | -20.8% | 3.99% | -14.7% |
| PFF | New | ISHARES TRpfd and incm sec | $13,556,754 | – | 434,233 | +100.0% | 3.98% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $12,455,788 | +6.4% | 629,716 | +6.8% | 3.65% | -5.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,983,181 | -0.8% | 162,308 | -3.5% | 3.52% | -11.4% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $11,657,452 | -12.8% | 188,449 | -12.6% | 3.42% | -22.1% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $9,861,793 | +7.9% | 198,307 | +2.1% | 2.89% | -3.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,161,577 | -5.4% | 73,845 | -13.1% | 2.69% | -15.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $7,985,650 | -16.1% | 238,520 | -16.1% | 2.34% | -25.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,171,161 | -2.9% | 29,350 | -14.9% | 2.10% | -13.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,461,687 | +51.8% | 61,728 | +51.2% | 1.90% | +35.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,337,246 | +5.2% | 156,863 | +1.5% | 1.86% | -6.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,484,967 | +2.3% | 213,174 | -4.4% | 1.61% | -8.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,259,578 | +1.7% | 95,007 | -6.9% | 1.54% | -9.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,216,479 | -1.8% | 38,071 | -0.6% | 1.53% | -12.3% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,981,321 | -4.0% | 67,608 | -9.3% | 1.46% | -14.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,862,680 | +0.3% | 44,230 | -1.4% | 1.43% | -10.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,716,795 | +11.1% | 20,795 | +5.1% | 1.38% | -0.7% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $4,509,720 | -18.3% | 97,443 | -19.3% | 1.32% | -27.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,410,681 | -7.1% | 111,776 | -10.8% | 1.29% | -17.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,331,614 | -0.3% | 67,798 | -8.7% | 1.27% | -11.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,227,529 | -6.4% | 136,504 | -11.1% | 1.24% | -16.4% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $4,186,898 | +14.8% | 83,805 | +14.2% | 1.23% | +2.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $4,155,343 | +4.6% | 128,928 | -1.3% | 1.22% | -6.6% | |
| MUB | Sell | ISHARES TRnational mun etf | $3,546,154 | +2.0% | 32,914 | -0.1% | 1.04% | -8.9% |
| AAPL | Buy | APPLE INC | $3,121,464 | +37.6% | 18,929 | +8.4% | 0.92% | +23.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,915,226 | -5.5% | 21,108 | -4.0% | 0.86% | -15.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,565,048 | -9.6% | 16,902 | -13.6% | 0.75% | -19.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,440,156 | -4.5% | 15,844 | -5.8% | 0.72% | -14.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,426,613 | -19.5% | 63,858 | -16.1% | 0.71% | -28.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,386,278 | -1.3% | 23,949 | -3.9% | 0.70% | -11.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,323,088 | +2.8% | 68,066 | -0.7% | 0.68% | -8.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,790,663 | -11.1% | 11,761 | -11.4% | 0.52% | -20.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,680,076 | +20.7% | 23,491 | +10.7% | 0.49% | +7.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,630,725 | +0.2% | 22,112 | -1.8% | 0.48% | -10.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,616,122 | -10.5% | 10,180 | -10.5% | 0.47% | -20.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,377,390 | +4.0% | 28,231 | -0.4% | 0.40% | -7.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,372,831 | +8.3% | 21,125 | -0.4% | 0.40% | -3.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,279,911 | -0.1% | 23,937 | -6.3% | 0.38% | -10.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,237,728 | +1.7% | 13,225 | -0.8% | 0.36% | -9.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,070,214 | -7.7% | 23,693 | -14.3% | 0.31% | -17.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,048,669 | +0.4% | 20,840 | -0.0% | 0.31% | -10.2% |
| EFV | Buy | ISHARES TReafe value etf | $1,029,893 | +7.5% | 21,222 | +1.6% | 0.30% | -4.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $966,327 | +15.4% | 15,196 | +8.4% | 0.28% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $945,104 | +39.8% | 9,150 | +13.7% | 0.28% | +24.8% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $944,238 | -1.0% | 7,836 | 0.0% | 0.28% | -11.5% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $895,118 | +1.3% | 20,115 | 0.0% | 0.26% | -9.3% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $896,517 | -7.3% | 22,017 | -11.5% | 0.26% | -17.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $847,940 | +1.2% | 14,249 | -3.9% | 0.25% | -9.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $730,693 | -11.2% | 6,926 | -9.0% | 0.21% | -20.7% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $645,187 | +4.7% | 4,398 | 0.0% | 0.19% | -6.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $642,103 | -40.4% | 4,143 | -32.1% | 0.19% | -46.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $620,969 | +0.7% | 8,615 | -1.7% | 0.18% | -10.3% |
| ACES | Sell | ALPS ETF TRclean energy | $582,892 | -32.7% | 12,538 | -34.2% | 0.17% | -40.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $544,113 | +5.1% | 4,981 | -1.1% | 0.16% | -5.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $540,159 | +4.0% | 2,496 | -3.7% | 0.16% | -7.6% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $524,769 | – | 21,359 | +100.0% | 0.15% | – | |
| MSFT | Sell | MICROSOFT CORP | $488,392 | -1.3% | 1,694 | -17.9% | 0.14% | -12.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $408,471 | +9.2% | 5,362 | +6.3% | 0.12% | -2.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $394,625 | -54.7% | 16,300 | -54.9% | 0.12% | -59.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $368,286 | -3.5% | 3,289 | +1.2% | 0.11% | -13.6% |
| V | Buy | VISA INC | $355,100 | +10.1% | 1,575 | +1.5% | 0.10% | -1.9% |
| ALDX | ALDEYRA THERAPEUTICS INC | $339,338 | +42.7% | 34,173 | 0.0% | 0.10% | +28.2% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $288,369 | – | 2,780 | +100.0% | 0.08% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $271,678 | -58.4% | 4,064 | -61.6% | 0.08% | -62.8% |
| KIM | Buy | KIMCO RLTY CORP | $273,076 | -7.1% | 13,982 | +0.7% | 0.08% | -17.5% |
| TSLA | New | TESLA INC | $256,216 | – | 1,235 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TR | $253,210 | – | 1,382 | +100.0% | 0.07% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $246,398 | -0.0% | 798 | 0.0% | 0.07% | -11.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $243,376 | -35.2% | 3,157 | -29.7% | 0.07% | -42.3% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $233,686 | -7.6% | 45,139 | -4.8% | 0.07% | -16.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $232,170 | – | 3,966 | +100.0% | 0.07% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $211,726 | – | 4,232 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $206,993 | – | 1,014 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORPORATION | $203,122 | -5.9% | 731 | -50.5% | 0.06% | -15.5% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $92,080 | -3.7% | 14,188 | 0.0% | 0.03% | -12.9% | |
| MESO | MESOBLAST LTDspons adr | $65,800 | +13.1% | 20,000 | 0.0% | 0.02% | 0.0% | |
| New | ELECTROCORE INC | $56,100 | – | 10,200 | +100.0% | 0.02% | – | |
| GLYC | New | GLYCOMIMETICS INC | $18,900 | – | 15,000 | +100.0% | 0.01% | – |
| BOXED INC | $9,490 | -2.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| BBBY | Sell | BED BATH & BEYOND INC | $6,355 | -84.2% | 14,870 | -7.2% | 0.00% | -84.6% |
| PAVM | PAVMED INC | $3,735 | -22.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -153,000 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -377 | -100.0% | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,712 | -100.0% | -0.15% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -147,780 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.