$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $3,375,002 | -3.9% | 32,914 | 0.0% | 0.89% | -6.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,877,772 | -2.9% | 20,864 | 0.0% | 0.76% | -5.5% | |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $1,432,064 | -4.0% | 21,125 | 0.0% | 0.38% | -6.5% | |
| IEMG | ISHARES INCcore msci emkt | $1,343,513 | -3.4% | 28,231 | 0.0% | 0.35% | -5.9% | |
| AMZN | AMAZON COM INC | $1,202,556 | -2.5% | 9,460 | 0.0% | 0.32% | -4.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,179,935 | -6.2% | 13,225 | 0.0% | 0.31% | -8.6% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $782,206 | +0.1% | 15,588 | 0.0% | 0.20% | -2.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $715,594 | -2.6% | 6,926 | 0.0% | 0.19% | -5.1% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $653,939 | -4.5% | 4,398 | 0.0% | 0.17% | -7.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $601,668 | -5.5% | 8,422 | 0.0% | 0.16% | -8.1% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $314,160 | -2.8% | 5,613 | 0.0% | 0.08% | -5.7% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $305,903 | -3.7% | 4,589 | 0.0% | 0.08% | -7.0% | |
| NVDA | NVIDIA CORPORATION | $270,686 | +2.8% | 622 | 0.0% | 0.07% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $261,518 | -4.7% | 4,064 | 0.0% | 0.07% | -6.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $255,018 | +2.7% | 728 | 0.0% | 0.07% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $244,198 | +9.0% | 1,852 | 0.0% | 0.06% | +6.7% | |
| DIMENSIONAL ETF TRUST | $240,363 | -3.3% | 5,954 | 0.0% | 0.06% | -6.0% | ||
| ALDX | ALDEYRA THERAPEUTICS INC | $228,276 | -20.4% | 34,173 | 0.0% | 0.06% | -22.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $217,613 | -0.2% | 3,778 | 0.0% | 0.06% | -3.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $206,245 | -3.4% | 4,076 | 0.0% | 0.05% | -6.9% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $114,072 | +7.3% | 14,188 | 0.0% | 0.03% | +3.4% | |
| ELECTROCORE INC | $61,914 | +23.9% | 10,200 | 0.0% | 0.02% | +23.1% | ||
| GLYC | GLYCOMIMETICS INC | $22,500 | -13.8% | 15,000 | 0.0% | 0.01% | -14.3% | |
| MESO | MESOBLAST LTDspons adr | $24,600 | -68.5% | 20,000 | 0.0% | 0.01% | -71.4% | |
| PAVM | PAVMED INC | $2,946 | -27.8% | 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 2023-11-03
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.