Tobias Financial Advisors

Tobias Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 16.6 $83M 3.2M 26.14
Wisdomtree Tr Floatng Rat Trea (USFR) 9.8 $49M 973k 50.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.0 $35M 354k 98.12
Ishares Tr Msci Intl Qualty (IQLT) 6.9 $34M 827k 41.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.4 $32M 160k 200.85
Vanguard Index Fds Growth Etf (VUG) 5.8 $29M 76k 383.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $18M 98k 179.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $15M 310k 47.85
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.5 $12M 401k 30.81
Dimensional Etf Trust Internatnal Val (DFIV) 2.3 $11M 296k 38.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $11M 148k 75.11
Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $11M 37k 284.00
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $10M 27k 375.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $9.1M 218k 41.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.7 $8.6M 278k 30.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.6 $8.0M 299k 26.83
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $6.4M 82k 78.56
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.2 $6.0M 196k 30.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $5.8M 60k 95.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $5.3M 60k 88.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $5.2M 63k 82.94
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.9M 49k 101.27
Apple (AAPL) 0.9 $4.7M 20k 233.00
Vanguard Index Fds Value Etf (VTV) 0.8 $4.0M 23k 174.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $3.8M 112k 34.13
Wisdomtree Tr Intl Equity Fd (DWM) 0.7 $3.7M 64k 57.56
Ishares Tr National Mun Etf (MUB) 0.7 $3.5M 33k 108.63
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $3.5M 25k 139.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $3.5M 76k 45.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.1M 19k 166.82
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.1M 16k 198.06
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.0M 15k 197.17
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.0M 36k 83.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.1M 51k 41.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.1M 11k 189.79
Amazon (AMZN) 0.4 $2.1M 11k 186.33
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $2.0M 21k 98.68
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.9M 42k 45.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.9M 9.4k 200.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.8M 19k 93.11
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 30k 57.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.6M 25k 63.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.5M 27k 55.63
Microsoft Corporation (MSFT) 0.3 $1.5M 3.5k 430.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.4M 13k 107.66
NVIDIA Corporation (NVDA) 0.3 $1.4M 12k 121.44
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.3M 16k 78.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.3M 24k 52.81
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.1M 7.7k 147.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.1M 21k 52.86
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 19k 57.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $929k 14k 67.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $928k 7.2k 128.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $839k 4.4k 190.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $793k 3.0k 267.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $744k 8.3k 89.36
Johnson & Johnson (JNJ) 0.1 $734k 4.5k 162.04
Visa Com Cl A (V) 0.1 $662k 2.4k 275.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $661k 5.2k 125.96
Meta Platforms Cl A (META) 0.1 $659k 1.2k 572.48
Simon Property (SPG) 0.1 $619k 3.7k 169.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $604k 12k 50.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $590k 3.5k 167.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $539k 5.1k 106.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $524k 6.7k 78.69
Spdr Gold Tr Gold Shs (GLD) 0.1 $518k 2.1k 243.06
Exxon Mobil Corporation (XOM) 0.1 $498k 4.3k 117.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $498k 3.0k 165.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $481k 834.00 576.82
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $428k 6.0k 71.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $416k 1.5k 283.25
Bank Montreal Medium Microsectors Fan (FNGU) 0.1 $410k 1.0k 409.58
Netflix (NFLX) 0.1 $394k 555.00 709.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $386k 790.00 488.29
Wal-Mart Stores (WMT) 0.1 $369k 4.6k 80.75
Home Depot (HD) 0.1 $365k 901.00 405.25
Tesla Motors (TSLA) 0.1 $356k 1.4k 261.64
UnitedHealth (UNH) 0.1 $349k 597.00 584.68
Trane Technologies SHS (TT) 0.1 $346k 890.00 388.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $344k 4.1k 83.33
Kimco Realty Corporation (KIM) 0.1 $339k 15k 23.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $333k 3.8k 86.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $332k 4.2k 78.05
Costco Wholesale Corporation (COST) 0.1 $319k 359.00 887.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $309k 672.00 460.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $305k 3.5k 88.14
JPMorgan Chase & Co. (JPM) 0.1 $270k 1.3k 210.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $266k 3.9k 67.85
Eli Lilly & Co. (LLY) 0.1 $261k 295.00 885.94
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $260k 2.7k 94.61
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $253k 2.6k 95.96
Oracle Corporation (ORCL) 0.1 $251k 1.5k 170.40
Ishares Tr Us Home Cons Etf (ITB) 0.1 $251k 2.0k 127.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $246k 1.0k 237.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $244k 2.0k 119.60
Assurant (AIZ) 0.0 $239k 1.2k 198.86
Broadcom (AVGO) 0.0 $238k 1.4k 172.50
Thermo Fisher Scientific (TMO) 0.0 $231k 373.00 618.58
Ishares Tr Core Div Grwth (DGRO) 0.0 $230k 3.7k 62.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $226k 428.00 527.42
Eaton Corp SHS (ETN) 0.0 $207k 624.00 331.44
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $203k 4.0k 50.31
Mastercard Incorporated Cl A (MA) 0.0 $201k 406.00 493.80
Empire St Rlty Tr Cl A (ESRT) 0.0 $157k 14k 11.08
Aldeyra Therapeutics (ALDX) 0.0 $128k 24k 5.39
Mesoblast Spons Adr (MESO) 0.0 $82k 10k 8.17
Electrocore Com New (ECOR) 0.0 $72k 10k 7.22
Glycomimetics (GLYC) 0.0 $2.5k 15k 0.17