Tobias Financial Advisors

Tobias Financial Advisors as of June 30, 2023

Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 96 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 12.0 $45M 590k 75.57
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 6.0 $22M 236k 93.74
Vanguard Index Fds Growth Etf (VUG) 5.9 $22M 77k 282.96
Ishares Tr Msci Intl Qualty (IQLT) 5.1 $19M 532k 35.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.7 $18M 689k 25.37
Wisdomtree Tr Floatng Rat Trea (USFR) 4.1 $15M 303k 50.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.1 $15M 100k 151.98
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $14M 457k 30.93
Wisdomtree Tr Us Largecap Divd (DLN) 3.3 $12M 191k 63.60
Ishares Tr Gl Clean Ene Etf (ICLN) 3.2 $12M 639k 18.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $12M 161k 72.69
Wisdomtree Tr Intl Equity Fd (DWM) 2.7 $10M 201k 50.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $10M 74k 134.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.2 $8.2M 238k 34.50
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $8.1M 30k 275.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $6.7M 165k 40.68
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $6.3M 60k 104.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $5.8M 95k 61.01
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $5.5M 39k 140.80
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.5 $5.5M 211k 26.13
Ishares Tr Rus 2000 Grw Etf (IWO) 1.4 $5.2M 21k 242.66
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $5.2M 45k 114.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $5.0M 66k 75.09
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $4.5M 64k 70.48
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $4.5M 113k 39.56
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $4.3M 130k 32.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.1 $4.2M 136k 30.51
Ishares U S Etf Tr Blackrock Short (MEAR) 1.1 $4.0M 80k 49.89
J P Morgan Exchange Traded F Short Dura Core (JSCP) 1.1 $3.9M 85k 45.80
Apple (AAPL) 1.0 $3.6M 19k 193.97
Ishares Tr National Mun Etf (MUB) 0.9 $3.5M 33k 106.73
Vanguard Index Fds Value Etf (VTV) 0.8 $3.0M 21k 142.10
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.7M 17k 161.19
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.6M 27k 97.95
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.6M 16k 162.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.3M 68k 34.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $2.1M 56k 37.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.8M 12k 157.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.7M 11k 165.39
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.7M 24k 72.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.7M 22k 76.96
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.4 $1.5M 21k 70.62
Ishares Core Msci Emkt (IEMG) 0.4 $1.4M 28k 49.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $1.3M 29k 46.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.3M 24k 54.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 28k 46.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.3M 13k 95.09
Amazon (AMZN) 0.3 $1.2M 9.5k 130.36
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.3 $1.2M 47k 25.40
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M 22k 48.94
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.1M 16k 66.34
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.3 $969k 7.8k 123.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $942k 22k 43.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $836k 14k 58.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $782k 16k 50.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $735k 6.9k 106.07
Johnson & Johnson (JNJ) 0.2 $694k 4.2k 165.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $685k 4.4k 155.70
Microsoft Corporation (MSFT) 0.2 $656k 1.9k 340.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $637k 8.4k 75.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $612k 2.7k 229.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $539k 4.9k 110.49
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.1 $456k 5.4k 84.61
Ishares Tr Mbs Etf (MBB) 0.1 $449k 4.8k 93.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $446k 5.8k 77.19
Simon Property (SPG) 0.1 $385k 3.3k 115.49
Visa Com Cl A (V) 0.1 $374k 1.6k 237.49
Eli Lilly & Co. (LLY) 0.1 $359k 766.00 468.98
Tesla Motors (TSLA) 0.1 $346k 1.3k 261.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $339k 7.0k 48.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $324k 1.5k 220.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $323k 5.6k 57.57
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $318k 4.6k 69.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $311k 2.6k 119.70
Aldeyra Therapeutics (ALDX) 0.1 $287k 34k 8.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $282k 1.6k 178.27
Kimco Realty Corporation (KIM) 0.1 $278k 14k 19.72
Alps Etf Tr Clean Energy (ACES) 0.1 $276k 6.1k 45.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $274k 4.1k 67.50
NVIDIA Corporation (NVDA) 0.1 $263k 622.00 423.20
Wells Fargo & Company (WFC) 0.1 $252k 5.9k 42.68
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $249k 6.0k 41.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $248k 728.00 341.00
Nextera Energy (NEE) 0.1 $235k 3.2k 74.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $232k 4.7k 48.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $224k 1.9k 120.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $218k 3.8k 57.73
Manhattan Bridge Capital (LOAN) 0.1 $218k 43k 5.05
Netflix (NFLX) 0.1 $215k 487.00 440.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $214k 4.1k 52.37
Valero Energy Corporation (VLO) 0.1 $211k 1.8k 117.30
Empire St Rlty Tr Cl A (ESRT) 0.0 $106k 14k 7.49
Mesoblast Spons Adr 0.0 $78k 20k 3.91
Electrocore Com New (ECOR) 0.0 $50k 10k 4.90
Glycomimetics (GLYC) 0.0 $26k 15k 1.74
Pavmed 0.0 $4.1k 10k 0.41