$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $3,512,911 | -0.9% | 32,914 | 0.0% | 0.95% | -8.9% | |
| 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% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,257,565 | +1.6% | 13,225 | 0.0% | 0.34% | -6.6% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $968,921 | +2.6% | 7,836 | 0.0% | 0.26% | -5.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $734,641 | +0.5% | 6,926 | 0.0% | 0.20% | -7.5% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $684,769 | +6.1% | 4,398 | 0.0% | 0.18% | -2.1% | |
| V | VISA INC | $374,042 | +5.3% | 1,575 | 0.0% | 0.10% | -2.9% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $286,711 | -15.5% | 34,173 | 0.0% | 0.08% | -23.0% | |
| IEFA | ISHARES TRcore msci eafe | $274,320 | +1.0% | 4,064 | 0.0% | 0.07% | -7.5% | |
| 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% |
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.