Tobias Financial Advisors

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

  • Top 5 stock holdings are SPAB, VUG, LDUR, IQLT, XT, and represent 45.37% of Tobias Financial Advisors's stock portfolio.
  • Added to shares of these 10 stocks: LDUR (+$13M), SPAB, IJT, IVW, IQLT, IJS, DWM, NEE, MA, TSLA.
  • Started 3 new stock positions in TSLA, MA, LDUR.
  • Reduced shares in these 10 stocks: PEP, AMZN, IWF, , IVE, , AAPL, MSFT, SCZ, VEA.
  • Sold out of its positions in NIM, NZF, PEP.
  • Tobias Financial Advisors was a net buyer of stock by $21M.
  • Tobias Financial Advisors has $219M in assets under management (AUM), dropping by 19.85%.

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Portfolio Holdings for Tobias Financial Advisors

Companies in the Tobias Financial Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 21.1 $46M +8% 1.5M 30.79
Vanguard Index Fds Growth Etf (VUG) 8.0 $18M 69k 253.35
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 6.0 $13M NEW 128k 102.05
Ishares Tr Msci Intl Qualty (IQLT) 5.2 $11M +9% 316k 35.66
Ishares Tr Exponential Tech (XT) 5.1 $11M 193k 57.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $11M 94k 116.21
Ishares Tr Trans Avg Etf (IYT) 4.2 $9.2M +2% 42k 220.55
Wisdomtree Tr Us Largecap Divd (DLN) 3.7 $8.1M +2% 75k 107.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.2 $6.9M 251k 27.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.6 $5.7M 71k 81.39
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $4.7M -5% 20k 241.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $4.6M +2% 92k 50.11
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.1 $4.5M +2% 297k 15.26
Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $4.5M 16k 286.67

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Wisdomtree Tr Intl Equity Fd (DWM) 2.0 $4.4M +9% 87k 50.63
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $4.1M +3% 31k 131.76
Ishares Tr S&P SML 600 GWT (IJT) 1.7 $3.8M +103% 33k 114.19
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.7M +3% 23k 118.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.4M 44k 55.29
Apple (AAPL) 1.1 $2.4M -7% 18k 132.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $2.3M +2% 46k 50.78
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.3M 16k 141.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $2.2M -4% 47k 47.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.0M 34k 58.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.8M 43k 42.15
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.8 $1.8M 26k 67.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.7M -3% 13k 136.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.7M +290% 27k 63.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.7M 52k 32.93
Amazon (AMZN) 0.8 $1.7M -21% 510.00 3256.86
Ishares Core Msci Emkt (IEMG) 0.7 $1.6M 26k 62.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.6M 11k 142.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.5M -6% 22k 68.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.2M 16k 76.35
Ishares U S Etf Tr Blackrock Short (MEAR) 0.6 $1.2M +18% 24k 50.22
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $1.1M 9.2k 115.46
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $973k -17% 7.6k 127.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $904k +97% 11k 81.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $865k +5% 25k 34.38
Vanguard Index Fds Value Etf (VTV) 0.4 $825k 6.9k 118.89
Ishares Tr Eafe Value Etf (EFV) 0.4 $813k +3% 17k 47.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $770k 4.9k 158.34
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $733k +13% 11k 64.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $704k 7.7k 91.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $667k 13k 51.66
Assurant (AIZ) 0.3 $639k 4.7k 136.13
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $625k +14% 18k 35.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $575k 4.7k 123.66
Ishares Tr Msci Eafe Etf (EFA) 0.2 $465k -2% 6.4k 72.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $358k 5.4k 66.26
Nextera Energy (NEE) 0.2 $344k +245% 4.5k 77.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $334k 12k 28.25
Visa Com Cl A (V) 0.1 $309k 1.4k 218.68
Netflix (NFLX) 0.1 $266k -18% 492.00 540.65
Microsoft Corporation (MSFT) 0.1 $254k -35% 1.1k 222.81
Aldeyra Therapeutics (ALDX) 0.1 $234k 34k 6.85
Mastercard Incorporated Cl A (MA) 0.1 $218k NEW 610.00 357.38
Tesla Motors (TSLA) 0.1 $212k NEW 301.00 704.32
Mesoblast Spons Adr (MESO) 0.1 $170k 20k 8.50
Empire St Rlty Tr Cl A (ESRT) 0.1 $132k 14k 9.30
Electrocore (ECOR) 0.1 $114k +4% 73k 1.56
DURECT Corporation (DRRX) 0.0 $101k 49k 2.06
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $95k -50% 13k 7.48
Athersys (ATHX) 0.0 $87k +43% 50k 1.76
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $75k 21k 3.53
Trevena (TRVN) 0.0 $70k 33k 2.14
Vyne Therapeutics Com New (VYNE) 0.0 $23k 14k 1.60

Past Filings by Tobias Financial Advisors

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