Tobias Financial Advisors

Tobias Financial Advisors as of June 30, 2021

Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 66 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 13.8 $35M 1.2M 30.01
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 8.3 $21M 394k 53.37
Vanguard Index Fds Growth Etf (VUG) 8.3 $21M 73k 286.81
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 6.9 $17M 170k 101.71
Ishares Tr Msci Intl Qualty (IQLT) 5.2 $13M 342k 38.56
Ishares Tr Gl Clean Ene Etf (ICLN) 4.4 $11M 472k 23.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $11M 80k 132.87
Wisdomtree Tr Us Largecap Divd (DLN) 4.1 $10M 86k 120.32
Ishares Tr Trans Avg Etf (IYT) 4.1 $10M 39k 259.95
Spdr Index Shs Fds Msci Acwi Exus (CWI) 3.0 $7.5M 249k 30.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $5.7M 65k 87.48
Wisdomtree Tr Intl Equity Fd (DWM) 2.2 $5.7M 104k 54.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $5.2M 96k 54.31
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $5.1M 19k 271.50
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.9 $4.7M 236k 20.09
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $4.6M 28k 165.77
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $4.6M 40k 115.32
Ishares Tr S&P SML 600 GWT (IJT) 1.7 $4.4M 33k 132.63
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $4.3M 14k 311.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.8M 45k 62.96
Amazon (AMZN) 1.0 $2.5M 713.00 3440.39
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.4M 16k 147.64
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.4M 15k 154.80
Apple (AAPL) 0.9 $2.4M 17k 136.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $2.1M 41k 50.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $2.0M 51k 40.08
Ishares U S Etf Tr Blackrock Short (MEAR) 0.8 $2.0M 40k 50.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.0M 44k 45.51
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.7 $1.8M 25k 74.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.8M 28k 63.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.8M 34k 51.53
Ishares Core Msci Emkt (IEMG) 0.7 $1.8M 26k 66.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.7M 24k 72.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.7M 9.8k 173.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.5M 9.4k 158.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.5M 14k 105.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.5M 20k 74.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.4M 16k 88.79
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $1.3M 8.9k 145.33
Johnson & Johnson (JNJ) 0.4 $998k 6.1k 164.74
Vanguard Index Fds Value Etf (VTV) 0.4 $951k 6.9k 137.45
Ishares Tr Eafe Value Etf (EFV) 0.4 $935k 18k 51.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $915k 23k 39.53
Assurant (AIZ) 0.3 $862k 5.5k 156.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $828k 8.9k 92.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $797k 7.6k 104.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $760k 14k 55.16
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $756k 20k 38.67
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $646k 9.1k 70.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $627k 4.4k 142.56
Ishares Tr Exponential Tech (XT) 0.2 $558k 8.8k 63.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $427k 5.0k 85.78
Ishares Tr Msci Eafe Etf (EFA) 0.2 $411k 5.2k 78.81
Aldeyra Therapeutics (ALDX) 0.2 $387k 34k 11.32
Visa Com Cl A (V) 0.1 $343k 1.5k 233.97
Nextera Energy (NEE) 0.1 $328k 4.5k 73.21
Microsoft Corporation (MSFT) 0.1 $310k 1.1k 270.74
Netflix (NFLX) 0.1 $264k 499.00 529.06
Tesla Motors (TSLA) 0.1 $205k 302.00 678.81
Empire St Rlty Tr Cl A (ESRT) 0.1 $170k 14k 11.98
Mesoblast Spons Adr 0.1 $150k 20k 7.50
Electrocore 0.0 $87k 73k 1.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $85k 21k 4.00
DURECT Corporation 0.0 $80k 49k 1.63
Athersys 0.0 $71k 50k 1.43
Trevena 0.0 $55k 33k 1.68