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Tobias Financial Advisors

Latest statistics and disclosures from Tobias Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPAB, IQLT, IEF, QQQM, USFR, and represent 43.55% of Tobias Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SPAB (+$55M), IEF (+$30M), USFR (+$12M), DFLV, DFIS, DFIV, IQLT, DFSV, AGG, VWO.
Started 18 new stock positions in IEF, FNGU, TT, ITB, HD, AIZ, QQQ, XOM, NFLX, PSK. COST, IEI, META, UNH, BOND, VOO, WMT, MESO.
Reduced shares in these 10 stocks: BSV (-$50M), LDUR (-$24M), ICLN (-$7.4M), SUB (-$5.8M), MEAR, JSCP, ACES, DLN, SPYG, DWM.
Sold out of its positions in ACES, DFCF, ICLN, JSCP, Mesoblast Ltd-, Pavmed.
Tobias Financial Advisors was a net buyer of stock by $15M.
Tobias Financial Advisors has $441M in assets under management (AUM), dropping by 15.82%.
Central Index Key (CIK): 0001802080

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Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB)	16.9	$75M	+281%	3.0M	25.28	View chart
Ishares Tr Msci Intl Qualty (IQLT)	7.0	$31M	+6%	774k	39.66	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	6.8	$30M	NEW	318k	94.66	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.5	$29M	+3%	156k	182.69	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	6.4	$28M	+77%	562k	50.29	View chart
Vanguard Index Fds Growth Etf (VUG)	5.8	$26M	-2%	75k	344.20	View chart
Ishares Tr Pfd And Incm Sec (PFF)	3.6	$16M		486k	32.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.5	$15M	+4%	94k	164.35	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$11M	+5%	146k	72.63	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.2	$9.6M	+44%	320k	29.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.2	$9.5M	-3%	28k	337.04	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.1	$9.1M	-6%	222k	40.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.0	$9.0M	+28%	245k	36.75	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	2.0	$8.9M	+4%	33k	270.80	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.9	$8.3M	+13%	198k	41.77	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.5	$6.5M	-27%	90k	72.19	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.4	$6.3M	+37%	208k	30.10	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	1.3	$5.6M	-6%	196k	28.40	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.3	$5.5M	-18%	76k	73.15	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.2	$5.5M	+102%	220k	25.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$5.4M	-3%	64k	84.44	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.1	$5.0M	-5%	62k	81.53	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.0	$4.6M		112k	41.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$4.4M	+35%	45k	97.94	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.9	$3.8M	-11%	117k	32.48	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.9	$3.8M	-19%	69k	54.80	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$3.7M	+5%	35k	107.60	View chart
Apple (AAPL)	0.8	$3.5M	+9%	21k	171.48	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$3.3M	-2%	20k	162.86	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.7	$3.3M	-5%	25k	130.73	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.7	$3.1M	-8%	20k	158.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$3.1M		16k	186.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$2.8M	-2%	16k	182.61	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$2.1M	-9%	59k	36.19	View chart
Amazon (AMZN)	0.5	$2.1M	+20%	11k	180.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.0M	-3%	11k	179.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$2.0M	+6%	25k	79.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.9M		9.9k	191.87	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.4	$1.9M		21k	89.29	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.4	$1.8M	-14%	45k	40.71	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.4	$1.7M	-4%	20k	87.23	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.5M	+4%	29k	51.60	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$1.5M		28k	54.43	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$1.4M	+2%	24k	58.65	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$1.4M		13k	102.76	View chart
Microsoft Corporation (MSFT)	0.3	$1.3M	+65%	3.0k	420.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.3M		25k	50.17	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.1M	-6%	20k	54.40	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.2	$1.1M		7.7k	139.82	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$1.1M		21k	50.10	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$1.0M	+7%	14k	73.46	View chart
NVIDIA Corporation (NVDA)	0.2	$976k	+73%	1.1k	903.81	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$879k		14k	63.33	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$866k	-86%	8.3k	104.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$862k	+2%	7.1k	120.99	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$794k		4.4k	180.47	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$773k	+15%	3.0k	260.72	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$716k		8.4k	85.06	View chart
Johnson & Johnson (JNJ)	0.2	$679k	+3%	4.3k	158.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$640k	-98%	8.4k	76.67	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$636k	-4%	5.4k	116.83	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$634k	-19%	13k	50.45	View chart
Visa Com Cl A (V)	0.1	$627k	+44%	2.2k	279.12	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$557k	+97%	3.7k	152.26	View chart
Simon Property (SPG)	0.1	$544k	+3%	3.5k	156.47	View chart
Meta Platforms Cl A (META)	0.1	$487k	NEW	1.0k	485.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$453k	+14%	3.0k	150.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$439k		834.00	525.73	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.1	$402k	+6%	6.0k	67.39	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$399k		1.5k	259.93	View chart
Exxon Mobil Corporation (XOM)	0.1	$391k	NEW	3.4k	116.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$383k	+14%	1.9k	205.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$348k	+13%	828.00	420.52	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$336k	-19%	4.1k	82.96	View chart
Bank Montreal Medium Microsectors Fan (FNGU)	0.1	$327k	NEW	1.0k	327.00	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$324k	-10%	4.1k	78.64	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$320k	-98%	3.4k	94.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$308k	+2%	4.2k	74.22	View chart
Netflix (NFLX)	0.1	$307k	NEW	505.00	607.33	View chart
Home Depot (HD)	0.1	$306k	NEW	797.00	383.65	View chart
Kimco Realty Corporation (KIM)	0.1	$282k		14k	19.61	View chart
Trane Technologies SHS (TT)	0.1	$264k	NEW	878.00	300.19	View chart
UnitedHealth (UNH)	0.1	$253k	NEW	511.00	494.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$250k		4.0k	62.06	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$248k	NEW	2.7k	91.86	View chart
Wal-Mart Stores (WMT)	0.1	$242k	NEW	4.0k	60.17	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$236k	NEW	2.0k	115.81	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.1	$233k	NEW	6.7k	34.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$231k	NEW	521.00	443.80	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$229k	NEW	2.0k	115.79	View chart
Assurant (AIZ)	0.1	$226k	NEW	1.2k	188.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$219k		3.8k	58.07	View chart
Costco Wholesale Corporation (COST)	0.0	$219k	NEW	299.00	733.48	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.0	$216k	-94%	4.3k	50.12	View chart
Tesla Motors (TSLA)	0.0	$216k	-6%	1.2k	175.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$205k	NEW	426.00	480.15	View chart
Manhattan Bridge Capital (LOAN)	0.0	$185k	-11%	37k	5.06	View chart
Empire St Rlty Tr Cl A (ESRT)	0.0	$144k		14k	10.13	View chart
Aldeyra Therapeutics (ALDX)	0.0	$92k	-17%	28k	3.27	View chart
Electrocore Com New (ECOR)	0.0	$62k		10k	6.17	View chart
Mesoblast Spons Adr (MESO)	0.0	$50k	NEW	10k	5.01	View chart
Glycomimetics (GLYC)	0.0	$45k		15k	3.00	View chart

Past Filings by Tobias Financial Advisors

SEC 13F filings are viewable for Tobias Financial Advisors going back to 2019

Tobias Financial Advisors 2024 Q1 filed May 3, 2024
Tobias Financial Advisors 2023 Q3 filed Nov. 3, 2023
Tobias Financial Advisors 2023 Q2 filed Aug. 3, 2023
Tobias Financial Advisors 2023 Q1 filed April 24, 2023
Tobias Financial Advisors 2022 Q4 filed Feb. 13, 2023
Tobias Financial Advisors 2022 Q3 filed Nov. 14, 2022
Tobias Financial Advisors 2022 Q2 filed Aug. 12, 2022
Tobias Financial Advisors 2022 Q1 filed May 9, 2022
Tobias Financial Advisors 2021 Q4 filed Feb. 9, 2022
Tobias Financial Advisors 2021 Q3 filed Nov. 15, 2021
Tobias Financial Advisors 2021 Q2 filed Aug. 12, 2021
Tobias Financial Advisors 2021 Q1 filed May 7, 2021
Tobias Financial Advisors 2020 Q4 filed Feb. 12, 2021
Tobias Financial Advisors 2020 Q3 filed Nov. 5, 2020
Tobias Financial Advisors 2020 Q2 filed Nov. 5, 2020
Tobias Financial Advisors 2020 Q1 filed May 13, 2020

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