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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, USFR, IEF, IQLT, QQQM, and represent 46.66% of Tobias Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SPAB, USFR, IEF, DFSV, EFA, IQLT, DFIV, VUG, VWO, DFIS.
Started 7 new stock positions in VB, IWR, AIZ, DGRO, MA, ETN, ITB.
Reduced shares in these 10 stocks: , NVDA, , MUB, EEM, IVE, AAPL, IVW, IWF, LOAN.
Sold out of its positions in LOAN, PSK, VCIT.
Tobias Financial Advisors was a net buyer of stock by $13M.
Tobias Financial Advisors has $499M in assets under management (AUM), dropping by 7.58%.
Central Index Key (CIK): 0001802080

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Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB)	16.6	$83M	+4%	3.2M	26.14	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	9.8	$49M	+5%	973k	50.22	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	7.0	$35M	+6%	354k	98.12	View chart
Ishares Tr Msci Intl Qualty (IQLT)	6.9	$34M		827k	41.49	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.4	$32M		160k	200.85	View chart
Vanguard Index Fds Growth Etf (VUG)	5.8	$29M		76k	383.93	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.5	$18M		98k	179.30	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$15M	+3%	310k	47.85	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.5	$12M		401k	30.81	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.3	$11M	+5%	296k	38.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.2	$11M	+2%	148k	75.11	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	2.1	$11M	+3%	37k	284.00	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.0	$10M		27k	375.38	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.8	$9.1M		218k	41.69	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.7	$8.6M	+11%	278k	30.80	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.6	$8.0M	+6%	299k	26.83	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.3	$6.4M	-2%	82k	78.56	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	1.2	$6.0M		196k	30.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$5.8M	-3%	60k	95.75	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.1	$5.3M		60k	88.28	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.0	$5.2M		63k	82.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.0	$4.9M		49k	101.27	View chart
Apple (AAPL)	0.9	$4.7M	-4%	20k	233.00	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$4.0M	+11%	23k	174.57	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.8	$3.8M		112k	34.13	View chart
Wisdomtree Tr Intl Equity Fd (DWM)	0.7	$3.7M		64k	57.56	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$3.5M	-5%	33k	108.63	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.7	$3.5M		25k	139.49	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$3.5M	-6%	76k	45.86	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$3.1M		19k	166.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$3.1M		16k	198.06	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$3.0M	-6%	15k	197.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$3.0M	+41%	36k	83.63	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$2.1M	-2%	51k	41.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.1M		11k	189.79	View chart
Amazon (AMZN)	0.4	$2.1M	-4%	11k	186.33	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.4	$2.0M		21k	98.68	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.4	$1.9M	-2%	42k	45.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.9M		9.4k	200.77	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.4	$1.8M		19k	93.11	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.7M	+8%	30k	57.41	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$1.6M		25k	63.00	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$1.5M		27k	55.63	View chart
Microsoft Corporation (MSFT)	0.3	$1.5M	+7%	3.5k	430.33	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$1.4M		13k	107.66	View chart
NVIDIA Corporation (NVDA)	0.3	$1.4M	-17%	12k	121.44	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.3	$1.3M		16k	78.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.3M		24k	52.81	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.2	$1.1M		7.7k	147.15	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$1.1M		21k	52.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.1M	-3%	19k	57.53	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$929k		14k	67.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$928k		7.2k	128.20	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$839k		4.4k	190.72	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$793k		3.0k	267.37	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$744k		8.3k	89.36	View chart
Johnson & Johnson (JNJ)	0.1	$734k		4.5k	162.04	View chart
Visa Com Cl A (V)	0.1	$662k		2.4k	275.00	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$661k		5.2k	125.96	View chart
Meta Platforms Cl A (META)	0.1	$659k		1.2k	572.48	View chart
Simon Property (SPG)	0.1	$619k	+2%	3.7k	169.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$604k	-5%	12k	50.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$590k		3.5k	167.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$539k		5.1k	106.19	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$524k	-2%	6.7k	78.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$518k	+20%	2.1k	243.06	View chart
Exxon Mobil Corporation (XOM)	0.1	$498k	+7%	4.3k	117.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$498k		3.0k	165.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$481k		834.00	576.82	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$428k		6.0k	71.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$416k		1.5k	283.25	View chart
Bank Montreal Medium Microsectors Fan (FNGU)	0.1	$410k		1.0k	409.58	View chart
Netflix (NFLX)	0.1	$394k	-2%	555.00	709.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$386k	+50%	790.00	488.29	View chart
Wal-Mart Stores (WMT)	0.1	$369k		4.6k	80.75	View chart
Home Depot (HD)	0.1	$365k		901.00	405.25	View chart
Tesla Motors (TSLA)	0.1	$356k	-18%	1.4k	261.64	View chart
UnitedHealth (UNH)	0.1	$349k	+2%	597.00	584.68	View chart
Trane Technologies SHS (TT)	0.1	$346k		890.00	388.55	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$344k		4.1k	83.33	View chart
Kimco Realty Corporation (KIM)	0.1	$339k		15k	23.22	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$333k	-4%	3.8k	86.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$332k		4.2k	78.05	View chart
Costco Wholesale Corporation (COST)	0.1	$319k	+3%	359.00	887.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$309k	+8%	672.00	460.26	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$305k	NEW	3.5k	88.14	View chart
JPMorgan Chase & Co. (JPM)	0.1	$270k	+8%	1.3k	210.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$266k	-2%	3.9k	67.85	View chart
Eli Lilly & Co. (LLY)	0.1	$261k	+2%	295.00	885.94	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$260k		2.7k	94.61	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$253k		2.6k	95.96	View chart
Oracle Corporation (ORCL)	0.1	$251k	-8%	1.5k	170.40	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$251k	NEW	2.0k	127.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$246k	NEW	1.0k	237.15	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$244k		2.0k	119.60	View chart
Assurant (AIZ)	0.0	$239k	NEW	1.2k	198.86	View chart
Broadcom (AVGO)	0.0	$238k	+995%	1.4k	172.50	View chart
Thermo Fisher Scientific (TMO)	0.0	$231k		373.00	618.58	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$230k	NEW	3.7k	62.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$226k		428.00	527.42	View chart
Eaton Corp SHS (ETN)	0.0	$207k	NEW	624.00	331.44	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.0	$203k		4.0k	50.31	View chart
Mastercard Incorporated Cl A (MA)	0.0	$201k	NEW	406.00	493.80	View chart
Empire St Rlty Tr Cl A (ESRT)	0.0	$157k		14k	11.08	View chart
Aldeyra Therapeutics (ALDX)	0.0	$128k		24k	5.39	View chart
Mesoblast Spons Adr (MESO)	0.0	$82k		10k	8.17	View chart
Electrocore Com New (ECOR)	0.0	$72k		10k	7.22	View chart
Glycomimetics (GLYC)	0.0	$2.5k		15k	0.17	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 Q3 filed Oct. 30, 2024
Tobias Financial Advisors 2024 Q2 filed Aug. 13, 2024
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

View all past filings

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