Tobias Financial Advisors

Tobias Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 90 positions in its portfolio as reported in the September 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) 12.9 $49M 655k 75.17
Ishares Tr Msci Intl Qualty (IQLT) 6.4 $25M 729k 33.61
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 6.3 $24M 255k 93.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.8 $22M 151k 147.41
Vanguard Index Fds Growth Etf (VUG) 5.5 $21M 77k 272.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.9 $19M 775k 24.34
Wisdomtree Tr Floatng Rat Trea (USFR) 4.2 $16M 316k 50.32
Ishares Tr Pfd And Incm Sec (PFF) 3.8 $15M 483k 30.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $12M 90k 131.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $9.6M 138k 69.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $8.1M 237k 34.02
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $7.7M 29k 265.99
Wisdomtree Tr Us Largecap Divd (DLN) 2.0 $7.6M 124k 61.49
Ishares Tr Gl Clean Ene Etf (ICLN) 2.0 $7.4M 508k 14.62
Ishares Tr Rus 2000 Grw Etf (IWO) 1.8 $7.0M 31k 224.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $6.8M 174k 39.21
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $6.5M 63k 102.86
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $6.2M 191k 32.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $5.5M 93k 59.28
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.4 $5.5M 221k 24.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.4 $5.2M 210k 24.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $4.6M 65k 71.33
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $4.5M 66k 68.42
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $4.2M 110k 37.95
Wisdomtree Tr Intl Equity Fd (DWM) 1.1 $4.1M 85k 48.35
Ishares U S Etf Tr Blackrock Short (MEAR) 1.0 $3.9M 78k 49.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $3.8M 152k 25.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.0 $3.8M 131k 29.14
Ishares Tr National Mun Etf (MUB) 0.9 $3.4M 33k 102.54
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.9 $3.3M 73k 45.36
Apple (AAPL) 0.8 $3.2M 19k 171.21
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.1M 33k 94.04
Alps Etf Tr Clean Energy (ACES) 0.8 $3.1M 84k 36.57
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $2.9M 27k 109.68
Vanguard Index Fds Value Etf (VTV) 0.8 $2.9M 21k 137.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $2.9M 21k 135.55
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $2.5M 16k 153.84
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.5M 16k 155.38
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $2.4M 109k 21.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.2M 65k 33.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.9M 53k 35.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 11k 151.82
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 23k 68.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.6M 9.9k 159.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.5M 21k 73.27
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $1.4M 21k 67.79
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 28k 47.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.3M 28k 45.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M 24k 51.87
Amazon (AMZN) 0.3 $1.2M 9.5k 127.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.2M 13k 89.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 25k 43.72
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.0M 21k 48.93
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $915k 7.7k 119.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $890k 22k 41.26
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $836k 13k 63.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $782k 16k 50.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $782k 14k 56.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $716k 6.9k 103.32
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $654k 4.4k 148.69
Johnson & Johnson (JNJ) 0.2 $643k 4.1k 155.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $603k 5.7k 106.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $602k 8.4k 71.44
Microsoft Corporation (MSFT) 0.2 $580k 1.8k 315.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $552k 2.6k 214.18
Simon Property (SPG) 0.1 $364k 3.4k 108.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $364k 5.0k 72.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $358k 834.00 429.43
Visa Com Cl A (V) 0.1 $357k 1.6k 230.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $343k 2.6k 130.86
Tesla Motors (TSLA) 0.1 $331k 1.3k 250.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $326k 1.5k 212.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $314k 5.6k 55.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $306k 4.6k 66.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $280k 1.6k 171.45
NVIDIA Corporation (NVDA) 0.1 $271k 622.00 435.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $262k 4.1k 64.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $255k 728.00 350.30
Kimco Realty Corporation (KIM) 0.1 $249k 14k 17.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $244k 1.9k 131.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $240k 6.0k 40.37
Aldeyra Therapeutics (ALDX) 0.1 $228k 34k 6.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $218k 3.8k 57.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $206k 4.1k 50.60
Manhattan Bridge Capital (LOAN) 0.1 $197k 41k 4.80
Empire St Rlty Tr Cl A (ESRT) 0.0 $114k 14k 8.04
Electrocore Com New (ECOR) 0.0 $62k 10k 6.07
Mesoblast Spons Adr 0.0 $25k 20k 1.23
Glycomimetics (GLYC) 0.0 $23k 15k 1.50
Pavmed 0.0 $2.9k 10k 0.29