$371 Million is the total value of TOBIAS FINANCIAL ADVISORS, INC.'s 96 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $44,609,161 | +1.8% | 590,303 | +3.1% | 12.02% | -6.5% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $22,105,412 | +0.5% | 235,814 | +1.8% | 5.96% | -7.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,837,259 | +12.2% | 77,174 | -1.1% | 5.88% | +3.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $18,948,242 | +2.1% | 532,254 | +1.2% | 5.11% | -6.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $17,472,428 | -1.5% | 688,704 | +0.2% | 4.71% | -9.5% |
| New | WISDOMTREE TRfloatng rat trea | $15,264,129 | – | 303,341 | +100.0% | 4.11% | – | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $15,180,727 | +11.5% | 99,886 | -3.1% | 4.09% | +2.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $14,118,541 | +4.1% | 456,468 | +5.1% | 3.80% | -4.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $12,159,109 | +4.3% | 191,181 | +1.4% | 3.28% | -4.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $11,748,422 | -5.7% | 638,501 | +1.4% | 3.17% | -13.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,691,242 | -2.4% | 160,837 | -0.9% | 3.15% | -10.4% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $10,040,697 | +1.8% | 200,694 | +1.2% | 2.71% | -6.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,023,484 | +9.4% | 74,320 | +0.6% | 2.70% | +0.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $8,192,060 | +2.6% | 237,451 | -0.4% | 2.21% | -5.8% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,135,520 | +13.4% | 29,564 | +0.7% | 2.19% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,723,289 | +6.1% | 165,273 | +5.4% | 1.81% | -2.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,261,751 | -3.1% | 60,186 | -2.5% | 1.69% | -11.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,789,376 | +10.1% | 94,892 | -0.1% | 1.56% | +1.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,529,298 | +6.0% | 39,271 | +3.2% | 1.49% | -2.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,503,474 | +0.3% | 210,619 | -1.2% | 1.48% | -7.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,203,757 | +10.3% | 21,445 | +3.1% | 1.40% | +1.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $5,199,613 | +6.9% | 45,242 | +2.3% | 1.40% | -1.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,973,849 | -0.2% | 66,239 | -2.0% | 1.34% | -8.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,534,049 | +4.7% | 64,331 | -5.1% | 1.22% | -3.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,466,284 | +1.3% | 112,899 | +1.0% | 1.20% | -7.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,278,761 | +3.0% | 130,251 | +1.0% | 1.15% | -5.4% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,161,176 | -1.6% | 136,387 | -0.1% | 1.12% | -9.6% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $4,000,929 | -4.4% | 80,195 | -4.3% | 1.08% | -12.2% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $3,904,175 | -13.4% | 85,244 | -12.5% | 1.05% | -20.5% |
| AAPL | Sell | APPLE INC | $3,625,041 | +16.1% | 18,689 | -1.3% | 0.98% | +6.7% |
| MUB | ISHARES TRnational mun etf | $3,512,911 | -0.9% | 32,914 | 0.0% | 0.95% | -8.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,964,774 | +1.7% | 20,864 | -1.2% | 0.80% | -6.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,723,305 | +6.2% | 16,895 | -0.0% | 0.73% | -2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,613,306 | +9.5% | 26,680 | +11.4% | 0.70% | +0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,598,578 | +6.5% | 15,998 | +1.0% | 0.70% | -2.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,341,215 | +0.8% | 68,098 | +0.0% | 0.63% | -7.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,078,234 | -14.4% | 56,047 | -12.2% | 0.56% | -21.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,831,298 | +2.3% | 11,603 | -1.3% | 0.49% | -6.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,745,079 | +8.0% | 10,551 | +3.6% | 0.47% | -0.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,717,598 | +2.2% | 23,691 | +0.9% | 0.46% | -6.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,697,792 | +4.1% | 22,061 | -0.2% | 0.46% | -4.2% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,491,769 | +8.7% | 21,125 | 0.0% | 0.40% | -0.2% | |
| IEMG | ISHARES INCcore msci emkt | $1,391,506 | +1.0% | 28,231 | 0.0% | 0.38% | -7.2% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,344,939 | +50.3% | 28,992 | +44.1% | 0.36% | +37.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,298,059 | +1.4% | 23,857 | -0.3% | 0.35% | -6.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,270,479 | +18.7% | 27,511 | +16.1% | 0.34% | +8.9% |
| IJS | ISHARES TRsp smcp600vl etf | $1,257,565 | +1.6% | 13,225 | 0.0% | 0.34% | -6.6% | |
| AMZN | Buy | AMAZON COM INC | $1,233,206 | +30.5% | 9,460 | +3.4% | 0.33% | +19.9% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,183,615 | +125.5% | 46,599 | +118.2% | 0.32% | +107.1% | |
| EFV | Buy | ISHARES TReafe value etf | $1,083,574 | +5.2% | 22,141 | +4.3% | 0.29% | -3.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,075,031 | +11.2% | 16,205 | +6.6% | 0.29% | +2.5% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $968,921 | +2.6% | 7,836 | 0.0% | 0.26% | -5.8% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $942,348 | +5.1% | 21,814 | -0.9% | 0.25% | -3.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $835,611 | -1.5% | 14,168 | -0.6% | 0.22% | -9.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $781,582 | -25.5% | 15,588 | -25.2% | 0.21% | -31.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $734,641 | +0.5% | 6,926 | 0.0% | 0.20% | -7.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $694,132 | +8.1% | 4,194 | +1.2% | 0.19% | -0.5% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $684,769 | +6.1% | 4,398 | 0.0% | 0.18% | -2.1% | |
| MSFT | Buy | MICROSOFT CORP | $655,763 | +34.3% | 1,926 | +13.7% | 0.18% | +23.8% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $636,872 | +2.6% | 8,422 | -2.2% | 0.17% | -5.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $612,027 | +13.3% | 2,664 | +6.7% | 0.16% | +4.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $539,183 | -0.9% | 4,880 | -2.0% | 0.14% | -9.4% |
| CNRG | New | SPDR SER TRs&p kensho clean | $455,540 | – | 5,384 | +100.0% | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $449,444 | – | 4,819 | +100.0% | 0.12% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $445,557 | +9.1% | 5,772 | +7.6% | 0.12% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $384,472 | +4.4% | 3,329 | +1.2% | 0.10% | -3.7% |
| V | VISA INC | $374,042 | +5.3% | 1,575 | 0.0% | 0.10% | -2.9% | |
| LLY | New | LILLY ELI & CO | $359,239 | – | 766 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INC | $345,540 | +34.9% | 1,320 | +6.9% | 0.09% | +24.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $338,679 | – | 7,047 | +100.0% | 0.09% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $324,290 | +56.7% | 1,472 | +45.2% | 0.09% | +42.6% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $323,140 | – | 5,613 | +100.0% | 0.09% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $317,605 | – | 4,589 | +100.0% | 0.09% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $311,220 | +7.9% | 2,600 | -6.5% | 0.08% | -1.2% |
| ALDX | ALDEYRA THERAPEUTICS INC | $286,711 | -15.5% | 34,173 | 0.0% | 0.08% | -23.0% | |
| GLD | Buy | SPDR GOLD TR | $281,667 | +11.2% | 1,580 | +14.3% | 0.08% | +2.7% |
| KIM | Buy | KIMCO RLTY CORP | $277,586 | +1.7% | 14,076 | +0.7% | 0.08% | -6.2% |
| IEFA | ISHARES TRcore msci eafe | $274,320 | +1.0% | 4,064 | 0.0% | 0.07% | -7.5% | |
| ACES | Sell | ALPS ETF TRclean energy | $276,005 | -52.6% | 6,109 | -51.3% | 0.07% | -56.7% |
| NVDA | Sell | NVIDIA CORPORATION | $263,229 | +29.6% | 622 | -14.9% | 0.07% | +18.3% |
| WFC | New | WELLS FARGO CO NEW | $252,163 | – | 5,908 | +100.0% | 0.07% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $248,248 | +0.8% | 728 | -8.8% | 0.07% | -6.9% |
| New | DIMENSIONAL ETF TRUST | $248,460 | – | 5,954 | +100.0% | 0.07% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $234,481 | -3.7% | 3,160 | +0.1% | 0.06% | -11.3% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $231,838 | – | 4,743 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $224,047 | – | 1,852 | +100.0% | 0.06% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $218,104 | -6.1% | 3,778 | -4.7% | 0.06% | -13.2% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $217,834 | -6.8% | 43,136 | -4.4% | 0.06% | -14.5% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $213,459 | – | 4,076 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $214,519 | – | 487 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $210,905 | – | 1,798 | +100.0% | 0.06% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $106,268 | +15.4% | 14,188 | 0.0% | 0.03% | +7.4% | |
| MESO | MESOBLAST LTDspons adr | $78,200 | +18.8% | 20,000 | 0.0% | 0.02% | +10.5% | |
| ELECTROCORE INC | $49,980 | -10.9% | 10,200 | 0.0% | 0.01% | -18.8% | ||
| GLYC | GLYCOMIMETICS INC | $26,100 | +38.1% | 15,000 | 0.0% | 0.01% | +16.7% | |
| PAVM | PAVMED INC | $4,078 | +9.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -14,870 | -100.0% | -0.00% | – |
| Exit | BOXED INC | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,232 | -100.0% | -0.06% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -16,300 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.