Tobias Financial Advisors

Tobias Financial Advisors as of March 31, 2024

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