$381 Million is the total value of TOBIAS FINANCIAL ADVISORS, INC.'s 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $49,205,364 | +10.3% | 654,588 | +10.9% | 12.91% | +7.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $24,497,152 | +29.3% | 728,865 | +36.9% | 6.43% | +25.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $23,933,858 | +8.3% | 255,322 | +8.3% | 6.28% | +5.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $22,186,572 | +46.1% | 150,509 | +50.7% | 5.82% | +42.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $18,850,356 | +7.9% | 774,460 | +12.5% | 4.95% | +5.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $15,909,828 | +4.2% | 316,173 | +4.2% | 4.18% | +1.5% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $14,573,244 | +3.2% | 483,358 | +5.9% | 3.82% | +0.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,828,626 | +18.0% | 89,754 | +20.8% | 3.10% | +14.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,035,316 | +35.2% | 31,387 | +46.4% | 1.85% | +31.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,821,122 | +1.5% | 173,964 | +5.3% | 1.79% | -1.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,511,244 | +4.0% | 63,302 | +5.2% | 1.71% | +1.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,217,794 | +45.3% | 190,613 | +46.3% | 1.63% | +41.5% | |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $5,485,447 | +363.4% | 221,098 | +374.5% | 1.44% | +351.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,529,062 | -0.1% | 66,195 | +2.9% | 1.19% | -2.8% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $3,841,544 | – | 151,600 | +100.0% | 1.01% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,108,116 | +18.9% | 33,051 | +23.9% | 0.82% | +15.9% |
| ACES | Buy | ALPS ETF TRclean energy | $3,070,454 | +1012.5% | 83,961 | +1274.4% | 0.81% | +989.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,485,907 | -4.3% | 15,999 | +0.0% | 0.65% | -6.9% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $2,383,627 | – | 108,643 | +100.0% | 0.62% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $602,540 | +11.8% | 5,674 | +16.3% | 0.16% | +9.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $364,014 | -5.3% | 3,370 | +1.2% | 0.10% | -7.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $358,145 | – | 834 | +100.0% | 0.09% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $342,853 | +10.2% | 2,620 | +0.8% | 0.09% | +7.1% |
| TSLA | Buy | TESLA INC | $330,794 | -4.3% | 1,322 | +0.2% | 0.09% | -6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $325,874 | +0.5% | 1,534 | +4.2% | 0.09% | -1.1% |
| GLD | Buy | SPDR GOLD TR | $279,464 | -0.8% | 1,630 | +3.2% | 0.07% | -3.9% |
| KIM | Buy | KIMCO RLTY CORP | $249,353 | -10.2% | 14,176 | +0.7% | 0.06% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.