$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,837,259 | +12.2% | 77,174 | -1.1% | 5.88% | +3.1% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $15,180,727 | +11.5% | 99,886 | -3.1% | 4.09% | +2.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,691,242 | -2.4% | 160,837 | -0.9% | 3.15% | -10.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $8,192,060 | +2.6% | 237,451 | -0.4% | 2.21% | -5.8% | |
| 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% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,503,474 | +0.3% | 210,619 | -1.2% | 1.48% | -7.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,697,792 | +4.1% | 22,061 | -0.2% | 0.46% | -4.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,298,059 | +1.4% | 23,857 | -0.3% | 0.35% | -6.7% |
| 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% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $636,872 | +2.6% | 8,422 | -2.2% | 0.17% | -5.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $539,183 | -0.9% | 4,880 | -2.0% | 0.14% | -9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $311,220 | +7.9% | 2,600 | -6.5% | 0.08% | -1.2% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $248,248 | +0.8% | 728 | -8.8% | 0.07% | -6.9% |
| 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% |
| 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 | 2024-05-03 |
| 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.