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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 BSV, IQLT, LDUR, QQQM, VUG, and represent 36.93% of Tobias Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: QQQM (+$7.5M), IQLT (+$6.6M), BSV, DFLV, DFSV, ACES, DFIS, IWO, SPAB, QUAL.
Started 3 new stock positions in DFIS, DFSV, IVV.
Reduced shares in these 10 stocks: DWM (-$5.6M), DLN, IWN, IJT, ICLN, BND, JSCP, CNRG, MBB, LLY.
Sold out of its positions in MBB, LLY, NFLX, NEE, CNRG, SCHO, VLO, BNDX, WFC.
Tobias Financial Advisors was a net buyer of stock by $23M.
Tobias Financial Advisors has $381M in assets under management (AUM), dropping by 2.70%.
Central Index Key (CIK): 0001802080

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Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 90 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV)	12.9	$49M	+10%	655k	75.17	View chart
Ishares Tr Msci Intl Qualty (IQLT)	6.4	$25M	+36%	729k	33.61	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	6.3	$24M	+8%	255k	93.74	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.8	$22M	+50%	151k	147.41	View chart
Vanguard Index Fds Growth Etf (VUG)	5.5	$21M		77k	272.31	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	4.9	$19M	+12%	775k	24.34	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.2	$16M	+4%	316k	50.32	View chart
Ishares Tr Pfd And Incm Sec (PFF)	3.8	$15M	+5%	483k	30.15	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.1	$12M	+20%	90k	131.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.5	$9.6M	-14%	138k	69.78	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.1	$8.1M		237k	34.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.0	$7.7M		29k	265.99	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	2.0	$7.6M	-34%	124k	61.49	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	2.0	$7.4M	-20%	508k	14.62	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.8	$7.0M	+46%	31k	224.15	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$6.8M	+5%	174k	39.21	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.7	$6.5M	+5%	63k	102.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$6.2M	+46%	191k	32.62	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.4	$5.5M	-2%	93k	59.28	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.4	$5.5M	+374%	221k	24.81	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	1.4	$5.2M		210k	24.89	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.2	$4.6M	-2%	65k	71.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$4.5M	+2%	66k	68.42	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$4.2M	-2%	110k	37.95	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	1.1	$4.1M	-57%	85k	48.35	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	1.0	$3.9M	-2%	78k	49.81	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.0	$3.8M	NEW	152k	25.34	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	1.0	$3.8M	-3%	131k	29.14	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$3.4M		33k	102.54	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.9	$3.3M	-13%	73k	45.36	View chart
Apple (AAPL)	0.8	$3.2M		19k	171.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$3.1M	+23%	33k	94.04	View chart
Alps Etf Tr Clean Energy (ACES)	0.8	$3.1M	+1274%	84k	36.57	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.8	$2.9M	-40%	27k	109.68	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$2.9M		21k	137.93	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.8	$2.9M	-46%	21k	135.55	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$2.5M	-3%	16k	153.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$2.5M		16k	155.38	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.6	$2.4M	NEW	109k	21.94	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$2.2M	-4%	65k	33.57	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.5	$1.9M	-5%	53k	35.07	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.7M		11k	151.82	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.6M		23k	68.92	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.6M	-6%	9.9k	159.48	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.4	$1.5M	-5%	21k	73.27	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.4	$1.4M		21k	67.79	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.3M		28k	47.59	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$1.3M	-4%	28k	45.69	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$1.2M		24k	51.87	View chart
Amazon (AMZN)	0.3	$1.2M		9.5k	127.12	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$1.2M		13k	89.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.1M	-9%	25k	43.72	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$1.0M	-4%	21k	48.93	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.2	$915k	-2%	7.7k	119.39	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$890k		22k	41.26	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$836k	-18%	13k	63.49	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$782k		16k	50.18	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$782k	-2%	14k	56.47	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$716k		6.9k	103.32	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$654k		4.4k	148.69	View chart
Johnson & Johnson (JNJ)	0.2	$643k		4.1k	155.76	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$603k	+16%	5.7k	106.19	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$602k		8.4k	71.44	View chart
Microsoft Corporation (MSFT)	0.2	$580k	-4%	1.8k	315.79	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$552k	-3%	2.6k	214.18	View chart
Simon Property (SPG)	0.1	$364k		3.4k	108.02	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$364k	-12%	5.0k	72.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$358k	NEW	834.00	429.43	View chart
Visa Com Cl A (V)	0.1	$357k		1.6k	230.02	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$343k		2.6k	130.86	View chart
Tesla Motors (TSLA)	0.1	$331k		1.3k	250.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$326k	+4%	1.5k	212.43	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.1	$314k		5.6k	55.97	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$306k		4.6k	66.66	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$280k	+3%	1.6k	171.45	View chart
NVIDIA Corporation (NVDA)	0.1	$271k		622.00	435.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$262k		4.1k	64.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$255k		728.00	350.30	View chart
Kimco Realty Corporation (KIM)	0.1	$249k		14k	17.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$244k		1.9k	131.86	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$240k		6.0k	40.37	View chart
Aldeyra Therapeutics (ALDX)	0.1	$228k		34k	6.68	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$218k		3.8k	57.60	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$206k		4.1k	50.60	View chart
Manhattan Bridge Capital (LOAN)	0.1	$197k	-4%	41k	4.80	View chart
Empire St Rlty Tr Cl A (ESRT)	0.0	$114k		14k	8.04	View chart
Electrocore Com New (ECOR)	0.0	$62k		10k	6.07	View chart
Mesoblast Spons Adr	0.0	$25k		20k	1.23	View chart
Glycomimetics (GLYC)	0.0	$23k		15k	1.50	View chart
Pavmed	0.0	$2.9k		10k	0.29	View chart

Past Filings by Tobias Financial Advisors

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

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
Tobias Financial Advisors 2019 Q4 filed Feb. 4, 2020

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