$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $20,910,719 | -4.2% | 76,790 | -0.5% | 5.49% | -6.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,599,446 | -17.9% | 137,567 | -14.5% | 2.52% | -20.1% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $8,072,130 | -1.5% | 237,276 | -0.1% | 2.12% | -4.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,749,182 | -4.7% | 29,133 | -1.5% | 2.03% | -7.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $7,643,595 | -37.1% | 124,306 | -35.0% | 2.01% | -38.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $7,431,467 | -36.7% | 508,308 | -20.4% | 1.95% | -38.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,492,929 | -5.1% | 92,661 | -2.4% | 1.44% | -7.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,226,153 | -5.0% | 209,970 | -0.3% | 1.37% | -7.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,629,067 | -6.9% | 64,897 | -2.0% | 1.22% | -9.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,188,086 | -6.2% | 110,358 | -2.3% | 1.10% | -8.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $4,113,519 | -59.0% | 85,078 | -57.6% | 1.08% | -60.1% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $3,900,970 | -2.5% | 78,317 | -2.3% | 1.02% | -5.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,823,614 | -8.1% | 131,215 | -3.8% | 1.00% | -10.5% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $3,329,605 | -14.7% | 73,404 | -13.9% | 0.87% | -16.9% |
| AAPL | Sell | APPLE INC | $3,195,629 | -11.8% | 18,665 | -0.1% | 0.84% | -14.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,933,613 | -43.6% | 26,747 | -40.9% | 0.77% | -45.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,872,661 | -48.0% | 21,193 | -46.0% | 0.75% | -49.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,513,130 | -7.7% | 16,336 | -3.3% | 0.66% | -10.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,185,244 | -6.7% | 65,095 | -4.4% | 0.57% | -9.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,850,936 | -10.9% | 52,778 | -5.8% | 0.49% | -13.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,733,022 | -5.4% | 11,415 | -1.6% | 0.46% | -7.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,601,012 | -6.8% | 23,230 | -1.9% | 0.42% | -9.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,578,737 | -9.5% | 9,899 | -6.2% | 0.41% | -11.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,529,643 | -9.9% | 20,877 | -5.4% | 0.40% | -12.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,264,425 | -6.0% | 27,674 | -4.5% | 0.33% | -8.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,229,526 | -5.3% | 23,704 | -0.6% | 0.32% | -7.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,089,364 | -14.3% | 24,917 | -9.4% | 0.29% | -16.4% |
| EFV | Sell | ISHARES TReafe value etf | $1,034,717 | -4.5% | 21,147 | -4.5% | 0.27% | -6.8% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $914,647 | -5.6% | 7,661 | -2.2% | 0.24% | -8.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $890,251 | -5.5% | 21,577 | -1.1% | 0.23% | -7.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $835,681 | -22.3% | 13,162 | -18.8% | 0.22% | -24.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $781,471 | -6.5% | 13,839 | -2.3% | 0.20% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $643,118 | -7.3% | 4,129 | -1.5% | 0.17% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $579,470 | -11.6% | 1,835 | -4.7% | 0.15% | -14.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $552,156 | -9.8% | 2,578 | -3.2% | 0.14% | -12.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $363,582 | -18.4% | 5,024 | -13.0% | 0.10% | -20.8% |
| V | Sell | VISA INC | $356,997 | -4.6% | 1,552 | -1.5% | 0.09% | -6.9% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $197,264 | -9.4% | 41,097 | -4.7% | 0.05% | -11.9% |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,798 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -487 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,743 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,160 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,908 | -100.0% | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,047 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -766 | -100.0% | -0.10% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,819 | -100.0% | -0.12% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -5,384 | -100.0% | -0.12% | – |
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.