Tobias Financial Advisors

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

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Positions held by Tobias Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.1 $42M NEW 558k 75.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.2 $21M -35% 813k 26.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.1 $18M NEW 159k 115.20
Vanguard Index Fds Growth Etf (VUG) 6.1 $18M +5% 81k 222.89
Wisdomtree Tr Us Largecap Divd (DLN) 4.1 $12M -3% 206k 59.10
Ishares Tr Msci Intl Qualty (IQLT) 4.0 $12M -3% 389k 30.93
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.7 $11M -47% 115k 96.02
Ishares Tr Gl Clean Ene Etf (ICLN) 3.6 $11M -5% 555k 19.05
J P Morgan Exchange Traded F Short Dura Core (JSCP) 3.1 $9.4M +588% 202k 46.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $8.6M -7% 77k 111.73
Vanguard Index Fds Value Etf (VTV) 2.6 $7.8M +752% 59k 131.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.5 $7.4M NEW 235k 31.60
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $6.6M +47% 30k 218.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $6.5M +16% 94k 68.61
Wisdomtree Tr Intl Equity Fd (DWM) 2.0 $5.9M -8% 130k 45.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.9 $5.5M 307k 18.04
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.9 $5.5M 232k 23.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $5.1M -14% 121k 41.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $4.9M -13% 95k 52.28
Ishares Tr Rus 2000 Val Etf (IWN) 1.3 $3.9M -19% 29k 136.16
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $3.9M -5% 37k 105.33
Ishares Tr Msci Eafe Etf (EFA) 1.3 $3.8M +36% 61k 62.49
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $3.6M +8% 18k 206.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.0 $3.1M -10% 106k 28.93
Ishares Core Msci Emkt (IEMG) 1.0 $3.0M +138% 61k 49.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.0 $3.0M +43% 74k 39.91
Apple (AAPL) 1.0 $2.9M +10% 21k 136.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.8M +20% 80k 34.78
Ishares U S Etf Tr Blackrock Short (MEAR) 0.9 $2.8M +17% 56k 49.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.6M -63% 66k 40.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.4M +58% 16k 149.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.2M +45% 37k 60.35
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.2M 16k 143.44
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.2M NEW 55k 40.22
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $2.1M NEW 72k 28.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $2.0M +48% 14k 144.94
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.0M 15k 137.46
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.8M -32% 41k 43.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.7M +48% 25k 70.50
Amazon (AMZN) 0.6 $1.7M +2803% 16k 106.19
Alps Etf Tr Clean Energy (ACES) 0.6 $1.6M +188% 34k 48.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.6M -21% 31k 50.09
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $1.5M 37k 40.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.3M 27k 49.95
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.4 $1.3M -11% 21k 58.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.2M 13k 89.06
Johnson & Johnson (JNJ) 0.4 $1.1M 6.1k 177.55
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $944k 7.9k 119.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $938k -10% 17k 54.58
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $794k -2% 13k 59.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $774k -2% 7.6k 101.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $743k NEW 7.2k 103.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $711k NEW 3.6k 196.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $673k NEW 8.8k 76.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $630k -23% 17k 36.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $599k -54% 8.8k 68.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $584k 4.4k 132.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $539k -92% 5.3k 101.72
Assurant (AIZ) 0.2 $525k -26% 3.0k 172.92
Microsoft Corporation (MSFT) 0.2 $465k +51% 1.8k 256.62
Ishares Tr National Mun Etf (MUB) 0.2 $455k NEW 4.3k 106.41
Simon Property (SPG) 0.1 $388k NEW 4.1k 94.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $357k -16% 4.9k 72.38
Nextera Energy (NEE) 0.1 $348k 4.5k 77.54
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $332k +11% 14k 24.53
Kimco Realty Corporation (KIM) 0.1 $331k NEW 17k 19.76
Visa Com Cl A (V) 0.1 $289k 1.5k 197.14
Tesla Motors (TSLA) 0.1 $252k +2% 374.00 673.80
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $251k -19% 1.7k 150.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $221k NEW 810.00 272.84
Home Depot (HD) 0.1 $217k NEW 790.00 274.68
NVIDIA Corporation (NVDA) 0.1 $212k +7% 1.4k 151.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k -4% 96.00 2177.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $201k NEW 1.9k 104.80
Baxter International (BAX) 0.1 $201k 3.1k 64.36
Aldeyra Therapeutics (ALDX) 0.0 $136k 34k 3.98
Empire St Rlty Tr Cl A (ESRT) 0.0 $100k 14k 7.05
Electrocore (ECOR) 0.0 $78k 153k 0.51
Bank Of Montreal Microsectors Idx (FNGU) 0.0 $77k NEW 10k 7.70
Mesoblast Spons Adr (MESO) 0.0 $44k 20k 2.20
DURECT Corporation (DRRX) 0.0 $23k 49k 0.47
Trevena (TRVN) 0.0 $17k 40k 0.42
Athersys 0.0 $16k 60k 0.27
Pavmed (PAVM) 0.0 $9.0k 10k 0.90
Vyne Therapeutics (VYNE) 0.0 $4.0k 11k 0.36
Greenlane Hldgs Cl A 0.0 $2.0k 10k 0.20

Past Filings by Tobias Financial Advisors

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