Tobias Financial Advisors

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

  • Top 5 stock holdings are SPAB, VUG, VMBS, LDUR, IQLT, and represent 39.58% of Tobias Financial Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SPAB (+$35M), VUG (+$22M), VMBS (+$22M), LDUR (+$21M), IQLT (+$15M), DLN (+$14M), ICLN (+$13M), QUAL (+$11M), EEM (+$8.3M), AGG (+$7.5M).
  • Started 66 new stock positions in IWF, ALDX, IVE, VEA, IQLT, VYNE, IWO, TQQQ, IEMG, IWN.
  • Reduced shares in these 10 stocks: PG (-$49M), DE (-$48M), , PEP (-$46M), WELL (-$45M), , PFE (-$40M), AAPL (-$39M), USB (-$37M), MDLZ (-$36M).
  • Sold out of its positions in ABT, GOOG, BK, BRK.A, BRK.B, BWA, BAM, CME, CNA, CPT.
  • Tobias Financial Advisors was a net seller of stock by $-981M.
  • Tobias Financial Advisors has $290M in assets under management (AUM), dropping by -77.22%.
  • Central Index Key (CIK): 0001802080

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Portfolio Holdings for Tobias Financial Advisors

Companies in the Tobias Financial Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 12.1 $35M NEW 1.3M 27.79
Vanguard Index Fds Growth Etf (VUG) 7.6 $22M NEW 76k 287.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 7.5 $22M NEW 436k 50.10
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 7.3 $21M NEW 217k 97.53
Ishares Tr Msci Intl Qualty (IQLT) 5.1 $15M NEW 403k 36.87
Wisdomtree Tr Us Largecap Divd (DLN) 4.8 $14M NEW 214k 65.72
Ishares Tr Gl Clean Ene Etf (ICLN) 4.4 $13M NEW 588k 21.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $11M NEW 84k 134.63
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $8.3M NEW 183k 45.15
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $7.5M NEW 70k 107.11
Wisdomtree Tr Intl Equity Fd (DWM) 2.6 $7.5M NEW 141k 52.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $7.2M NEW 109k 66.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $6.6M +407% 143k 46.13
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.2 $6.4M NEW 234k 27.52

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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $6.4M NEW 81k 79.05
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $5.8M NEW 36k 161.41
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $5.6M NEW 20k 277.65
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.9 $5.4M NEW 306k 17.64
Ishares Tr S&P SML 600 GWT (IJT) 1.7 $4.9M NEW 39k 125.10
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $4.1M NEW 16k 255.73
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.4 $4.1M NEW 118k 35.16
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.3M NEW 45k 73.61
Apple (AAPL) 1.1 $3.3M -92% 19k 174.60
Ishares Tr Eafe Value Etf (EFV) 1.1 $3.1M NEW 61k 50.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.6M NEW 66k 38.65
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.5M -34% 16k 162.17
Ishares U S Etf Tr Blackrock Short (MEAR) 0.8 $2.4M NEW 48k 49.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $2.3M NEW 52k 43.95
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.3M NEW 15k 155.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $2.0M NEW 40k 50.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.0M NEW 26k 76.37
Amazon (AMZN) 0.6 $1.8M -81% 555.00 3259.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.8M NEW 37k 48.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.8M NEW 10k 175.94
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.6 $1.7M NEW 24k 72.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.6M NEW 20k 82.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.6M NEW 9.4k 165.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.5M -41% 27k 57.60
Ishares Core Msci Emkt (IEMG) 0.5 $1.4M NEW 26k 55.54
J P Morgan Exchange-traded F Short Dura Core (JSCP) 0.5 $1.4M NEW 29k 47.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.4M NEW 17k 83.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.3M NEW 13k 102.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.3M NEW 19k 66.34
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $1.1M NEW 8.0k 141.21
Johnson & Johnson (JNJ) 0.4 $1.1M -96% 6.1k 177.24
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M NEW 6.9k 147.71
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $940k NEW 14k 68.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $931k -71% 22k 41.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $880k -80% 7.8k 112.26
Assurant (AIZ) 0.3 $746k NEW 4.1k 181.73
Alps Etf Tr Clean Energy (ACES) 0.3 $743k NEW 12k 63.34
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $663k NEW 4.4k 150.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $490k NEW 5.9k 83.33
Tesla Motors (TSLA) 0.1 $392k NEW 364.00 1076.92
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $386k NEW 2.1k 186.02
Nextera Energy (NEE) 0.1 $381k NEW 4.5k 84.76
Microsoft Corporation (MSFT) 0.1 $369k -92% 1.2k 308.01
NVIDIA Corporation (NVDA) 0.1 $356k NEW 1.3k 273.01
Visa Com Cl A (V) 0.1 $325k NEW 1.5k 221.69
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $311k NEW 12k 25.50
Ishares Tr Us Trsprtion (IYT) 0.1 $302k NEW 1.1k 269.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k -98% 100.00 2780.00
Baxter International (BAX) 0.1 $247k NEW 3.2k 77.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $235k NEW 4.0k 58.20
Netflix (NFLX) 0.1 $228k NEW 609.00 374.38
Aldeyra Therapeutics (ALDX) 0.1 $152k NEW 34k 4.45
Empire St Rlty Tr Cl A (ESRT) 0.0 $139k NEW 14k 9.80
Electrocore (ECOR) 0.0 $90k NEW 153k 0.59
Mesoblast Spons Adr (MESO) 0.0 $84k NEW 20k 4.20
Athersys (ATHX) 0.0 $36k NEW 60k 0.60
DURECT Corporation (DRRX) 0.0 $33k NEW 49k 0.67
Trevena (TRVN) 0.0 $22k NEW 40k 0.55
Pavmed (PAVM) 0.0 $13k NEW 10k 1.30
Vyne Therapeutics (VYNE) 0.0 $7.0k NEW 11k 0.64
Therapeuticsmd (TXMD) 0.0 $6.0k NEW 16k 0.38
Greenlane Hldgs Cl A (GNLN) 0.0 $6.0k NEW 10k 0.60

Past Filings by Tobias Financial Advisors

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