Tobias Financial Advisors

Tobias Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 14.0 $38M 1.3M 29.85
Vanguard Index Fds Growth Etf (VUG) 8.6 $23M 79k 290.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 8.4 $22M 421k 53.29
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 7.8 $21M 205k 101.82
Ishares Tr Msci Intl Qualty (IQLT) 5.5 $15M 387k 37.88
Wisdomtree Tr Us Largecap Divd (DLN) 4.2 $11M 95k 119.29
Ishares Tr Gl Clean Ene Etf (ICLN) 4.2 $11M 518k 21.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $11M 83k 131.73
Ishares Tr Us Trsprtion (IYT) 3.9 $11M 43k 243.18
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.7 $7.2M 248k 28.97
Wisdomtree Tr Intl Equity Fd (DWM) 2.5 $6.8M 128k 52.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.1 $5.7M 65k 87.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $5.5M 110k 50.01
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.0 $5.3M 253k 21.05
Ishares Tr Rus 1000 Grw Etf (IWF) 1.9 $5.1M 19k 274.02
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $5.0M 31k 160.25
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $4.8M 37k 130.03
Ishares Tr Rus 2000 Grw Etf (IWO) 1.7 $4.5M 16k 293.57
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $4.2M 37k 114.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.9M 45k 64.02
Apple (AAPL) 0.9 $2.5M 18k 141.50
Amazon (AMZN) 0.9 $2.4M 723.00 3284.92
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.4M 15k 153.62
Ishares U S Etf Tr Blackrock Short (MEAR) 0.8 $2.2M 43k 50.17
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $2.1M 42k 50.73
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.1M 15k 145.41
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $2.0M 52k 39.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.9M 46k 42.54
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.7 $1.8M 24k 74.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.7M 24k 73.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.7M 34k 50.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.7M 27k 60.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.7M 9.8k 169.24
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 26k 61.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.5M 9.5k 156.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.4M 19k 74.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.4M 16k 87.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.4M 14k 100.66
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $1.3M 8.9k 140.50
Johnson & Johnson (JNJ) 0.4 $991k 6.1k 161.48
Ishares Tr Eafe Value Etf (EFV) 0.4 $976k 19k 50.87
Vanguard Index Fds Value Etf (VTV) 0.4 $937k 6.9k 135.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $889k 23k 39.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $810k 7.8k 103.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $804k 21k 38.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $791k 8.9k 88.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $694k 14k 50.37
Assurant (AIZ) 0.3 $675k 4.3k 157.71
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $660k 9.5k 69.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $619k 4.4k 140.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $432k 5.3k 82.02
Ishares Tr Exponential Tech (XT) 0.2 $411k 6.6k 62.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $397k 5.1k 77.92
Nextera Energy (NEE) 0.1 $352k 4.5k 78.55
Visa Com Cl A (V) 0.1 $327k 1.5k 223.06
Microsoft Corporation (MSFT) 0.1 $312k 1.1k 282.35
Netflix (NFLX) 0.1 $311k 509.00 611.00
Aldeyra Therapeutics (ALDX) 0.1 $300k 34k 8.78
Tesla Motors (TSLA) 0.1 $282k 364.00 774.73
Baxter International (BAX) 0.1 $256k 3.2k 80.43
Ryder System (R) 0.1 $253k 3.1k 82.79
Empire St Rlty Tr Cl A (ESRT) 0.1 $142k 14k 10.01
Mesoblast Spons Adr 0.0 $120k 20k 6.00
Electrocore 0.0 $114k 101k 1.13
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $79k 21k 3.72
Athersys 0.0 $66k 50k 1.33
DURECT Corporation 0.0 $63k 49k 1.29
Trevena 0.0 $40k 33k 1.22
Therapeuticsmd 0.0 $12k 16k 0.75