Tobias Financial Advisors

Tobias Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 78 positions in its portfolio as reported in the September 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) 7.5 $21M 297k 71.33
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 6.5 $19M 196k 94.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.3 $18M 162k 109.95
Vanguard Index Fds Growth Etf (VUG) 6.0 $17M 79k 213.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.8 $17M 220k 74.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.0 $14M 565k 24.95
Ishares Tr Msci Intl Qualty (IQLT) 4.9 $14M 505k 27.78
Wisdomtree Tr Us Largecap Divd (DLN) 4.2 $12M 215k 55.26
Ishares Tr Gl Clean Ene Etf (ICLN) 4.0 $11M 595k 19.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $8.7M 83k 103.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $8.5M 287k 29.61
J P Morgan Exchange Traded F Short Dura Core (JSCP) 2.8 $8.1M 178k 45.32
Wisdomtree Tr Intl Equity Fd (DWM) 2.6 $7.3M 183k 40.15
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $6.8M 32k 210.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $5.5M 109k 50.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $5.2M 141k 36.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.8 $5.1M 314k 16.18
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.7 $4.8M 226k 21.21
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $4.7M 76k 61.99
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $4.6M 45k 101.66
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $4.5M 35k 128.92
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $4.1M 20k 206.59
Vanguard Index Fds Value Etf (VTV) 1.3 $3.7M 30k 123.47
Ishares U S Etf Tr Blackrock Short (MEAR) 1.3 $3.6M 73k 49.64
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $3.5M 34k 102.66
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $3.4M 98k 34.88
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.6M 20k 128.50
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $2.5M 70k 35.47
Apple (AAPL) 0.8 $2.4M 17k 138.21
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.3M 17k 135.14
Ishares Core Msci Emkt (IEMG) 0.8 $2.2M 50k 42.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $2.1M 83k 25.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.1M 68k 31.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $2.1M 79k 26.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.8M 13k 135.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.7M 12k 143.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.4M 25k 57.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.4M 21k 68.11
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.4M 24k 56.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.3M 26k 50.14
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.4 $1.2M 21k 56.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.2M 27k 44.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.1M 14k 82.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 29k 36.35
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.0M 27k 38.54
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.0M 26k 38.98
Johnson & Johnson (JNJ) 0.4 $996k 6.1k 163.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $903k 26k 34.48
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $889k 9.2k 96.38
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $888k 7.8k 113.32
Amazon (AMZN) 0.3 $883k 7.8k 112.99
Alps Etf Tr Clean Energy (ACES) 0.3 $814k 15k 55.53
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $749k 14k 55.46
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $748k 31k 23.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $724k 15k 48.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $722k 7.6k 94.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $661k 7.1k 92.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $584k 8.8k 66.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $556k 11k 52.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $546k 4.4k 124.15
Assurant (AIZ) 0.2 $456k 3.1k 145.41
Microsoft Corporation (MSFT) 0.1 $422k 1.8k 233.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $398k 2.0k 195.10
Simon Property (SPG) 0.1 $367k 4.1k 89.82
Ishares Tr National Mun Etf (MUB) 0.1 $360k 3.5k 102.71
Nextera Energy (NEE) 0.1 $352k 4.5k 78.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $333k 5.0k 67.12
Kimco Realty Corporation (KIM) 0.1 $310k 17k 18.41
Manhattan Bridge Capital (LOAN) 0.1 $280k 50k 5.64
Tesla Motors (TSLA) 0.1 $273k 1.0k 265.31
Visa Com Cl A (V) 0.1 $269k 1.5k 177.44
Home Depot (HD) 0.1 $211k 766.00 275.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $211k 791.00 266.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $200k 2.1k 95.47
Aldeyra Therapeutics (ALDX) 0.1 $182k 34k 5.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $93k 14k 6.55
Bank Of Montreal Microsectors Idx 0.0 $59k 10k 5.90
Electrocore 0.0 $36k 90k 0.40