Tobias Financial Advisors

Tobias Financial Advisors as of June 30, 2024

Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 16.5 $76M 3.0M 25.09
Wisdomtree Tr Floatng Rat Trea (USFR) 10.0 $46M 922k 50.31
Ishares Tr Msci Intl Qualty (IQLT) 6.8 $32M 813k 39.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.7 $31M 159k 197.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.7 $31M 332k 93.65
Vanguard Index Fds Growth Etf (VUG) 6.0 $28M 74k 374.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $17M 97k 170.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $13M 298k 43.76
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.5 $12M 401k 28.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $10M 145k 72.05
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $10M 281k 35.94
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $9.9M 27k 364.51
Ishares Tr Rus 2000 Grw Etf (IWO) 2.0 $9.4M 36k 262.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $8.6M 218k 39.27
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.5 $7.2M 250k 28.78
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.5 $6.9M 282k 24.63
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $6.1M 84k 72.75
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $5.8M 63k 92.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.2 $5.6M 196k 28.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $5.1M 64k 80.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $4.9M 60k 81.28
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.7M 48k 97.07
Apple (AAPL) 1.0 $4.4M 21k 210.62
Ishares Tr National Mun Etf (MUB) 0.8 $3.7M 35k 106.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $3.6M 113k 31.74
Wisdomtree Tr Intl Equity Fd (DWM) 0.8 $3.5M 65k 53.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $3.5M 81k 42.59
Vanguard Index Fds Value Etf (VTV) 0.7 $3.3M 20k 160.41
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $3.2M 25k 128.43
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.0M 16k 182.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $2.9M 19k 152.30
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.8M 16k 182.55
Amazon (AMZN) 0.5 $2.2M 12k 193.25
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $2.0M 21k 94.45
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.0M 25k 78.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.0M 52k 37.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.9M 11k 174.47
NVIDIA Corporation (NVDA) 0.4 $1.8M 14k 123.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.7M 43k 40.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 9.3k 182.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.7M 20k 85.86
Ishares Core Msci Emkt (IEMG) 0.3 $1.5M 28k 53.53
Microsoft Corporation (MSFT) 0.3 $1.5M 3.3k 446.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.4M 25k 58.64
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.4M 28k 51.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.3M 13k 97.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 25k 49.42
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.2M 16k 74.78
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.0M 20k 53.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.0M 21k 48.74
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.0M 7.7k 134.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $855k 14k 61.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $845k 7.1k 118.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $773k 4.4k 175.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $742k 3.0k 250.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $682k 8.3k 81.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $660k 3.6k 183.42
Johnson & Johnson (JNJ) 0.1 $649k 4.4k 146.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $632k 13k 50.47
Visa Com Cl A (V) 0.1 $631k 2.4k 262.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $622k 5.3k 117.49
Meta Platforms Cl A (META) 0.1 $586k 1.2k 504.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $558k 3.1k 182.13
Simon Property (SPG) 0.1 $541k 3.6k 151.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $531k 5.1k 104.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $524k 6.8k 76.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $485k 6.1k 79.93
Ishares Tr Core S&p500 Etf (IVV) 0.1 $456k 834.00 547.23
Exxon Mobil Corporation (XOM) 0.1 $455k 3.9k 115.11
Bank Montreal Medium Microsectors Fan (FNGU) 0.1 $445k 1.0k 445.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $400k 6.0k 66.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $393k 1.5k 267.54
Netflix (NFLX) 0.1 $383k 567.00 674.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $380k 1.8k 215.01
Tesla Motors (TSLA) 0.1 $329k 1.7k 197.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $316k 4.1k 76.57
Wal-Mart Stores (WMT) 0.1 $315k 4.7k 67.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $313k 4.0k 78.30
Home Depot (HD) 0.1 $313k 909.00 344.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $309k 4.2k 72.64
UnitedHealth (UNH) 0.1 $298k 585.00 509.26
Trane Technologies SHS (TT) 0.1 $296k 901.00 328.86
Costco Wholesale Corporation (COST) 0.1 $295k 347.00 850.94
Kimco Realty Corporation (KIM) 0.1 $283k 15k 19.46
Eli Lilly & Co. (LLY) 0.1 $260k 287.00 905.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $259k 4.0k 64.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $251k 524.00 479.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $251k 617.00 406.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $248k 2.6k 94.69
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $247k 2.7k 91.09
JPMorgan Chase & Co. (JPM) 0.1 $239k 1.2k 202.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $235k 2.0k 115.47
Oracle Corporation (ORCL) 0.0 $228k 1.6k 141.20
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $227k 6.7k 33.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $215k 431.00 499.57
Thermo Fisher Scientific (TMO) 0.0 $206k 372.00 553.01
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $202k 4.0k 50.15
Broadcom (AVGO) 0.0 $202k 126.00 1605.53
Manhattan Bridge Capital (LOAN) 0.0 $175k 34k 5.14
Empire St Rlty Tr Cl A (ESRT) 0.0 $133k 14k 9.38
Aldeyra Therapeutics (ALDX) 0.0 $78k 24k 3.31
Mesoblast Spons Adr (MESO) 0.0 $68k 10k 6.81
Electrocore Com New (ECOR) 0.0 $64k 10k 6.43
Glycomimetics (GLYC) 0.0 $4.2k 15k 0.28