Tobias Financial Advisors

Tobias Financial Advisors as of June 30, 2020

Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 22.7 $39M 1.3M 30.86
Vanguard Index Fds Growth Etf (VUG) 8.5 $14M 71k 202.09
Ishares Tr Usa Quality Fctr (QUAL) 6.6 $11M 117k 95.92
Ishares Tr Exponential Tech (XT) 5.2 $8.9M 200k 44.52
Ishares Tr Intl Qlty Factor (IQLT) 4.8 $8.1M 277k 29.41
Ishares Tr Trans Avg Etf (IYT) 3.9 $6.6M 41k 162.63
Wisdomtree Tr Us Largecap Divd (DLN) 3.9 $6.6M 71k 92.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.5 $5.9M 261k 22.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.8 $4.9M 72k 67.08
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $4.2M 22k 191.95
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.4 $4.1M 315k 12.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $3.4M 87k 39.61
Wisdomtree Tr Intl Equity Fd (DWM) 2.0 $3.4M 77k 44.26
Ishares Tr Rus 2000 Grw Etf (IWO) 1.9 $3.2M 15k 206.89
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $2.7M 16k 169.79
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $2.6M 23k 112.62
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $2.6M 22k 118.22
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $2.5M 26k 97.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $2.2M 49k 44.93
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.2 $2.0M 52k 38.79
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.0M 17k 117.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.8M 37k 47.62
Amazon (AMZN) 1.0 $1.7M 634.00 2758.68
Apple (AAPL) 1.0 $1.7M 4.7k 364.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.6M 7.5k 207.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.5M 46k 33.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $1.5M 54k 27.85
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.9 $1.5M 27k 54.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.3M 25k 53.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.3M 12k 106.94
Ishares Core Msci Emkt (IEMG) 0.7 $1.3M 27k 47.60
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.2M 11k 108.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $929k 16k 56.78
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.5 $905k 18k 50.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $894k 18k 50.74
Vanguard Index Fds Value Etf (VTV) 0.5 $862k 8.7k 99.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $818k 6.8k 120.42
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $784k 9.2k 85.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $741k 26k 28.96
Ishares Tr Eafe Value Etf (EFV) 0.4 $741k 19k 39.97
Pepsi (PEP) 0.4 $657k 5.0k 132.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $606k 7.7k 78.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $599k 5.2k 115.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $557k 14k 39.97
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $515k 9.4k 54.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $486k 4.7k 104.52
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $413k 15k 27.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $403k 6.6k 60.90
Microsoft Corporation (MSFT) 0.2 $363k 1.8k 203.36
Nextera Energy (NEE) 0.2 $311k 1.3k 239.78
Visa Com Cl A (V) 0.2 $299k 1.5k 193.28
Mesoblast Spons Adr 0.2 $296k 26k 11.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $289k 5.9k 49.17
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $241k 16k 14.78
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $204k 20k 10.21
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $181k 25k 7.13
Aldeyra Therapeutics (ALDX) 0.1 $143k 34k 4.18
DURECT Corporation 0.1 $114k 49k 2.33
Empire St Rlty Tr Cl A (ESRT) 0.1 $99k 14k 6.98
Athersys 0.1 $95k 35k 2.75
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $73k 21k 3.44
Electrocore 0.0 $58k 70k 0.83
Trevena 0.0 $34k 23k 1.50