Tobias Financial Advisors

Tobias Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 15.7 $78M 3.1M 24.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.8 $34M 160k 210.45
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.6 $33M 355k 92.45
Ishares Tr Msci Intl Qualty (IQLT) 6.2 $31M 828k 37.12
Vanguard Index Fds Growth Etf (VUG) 6.2 $31M 75k 410.44
Wisdomtree Tr Floatng Rat Trea (USFR) 5.0 $25M 493k 50.32
Ishares Tr Residential Mult (REZ) 4.8 $24M 294k 81.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.6 $18M 99k 178.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $14M 325k 44.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.6 $13M 435k 30.03
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $12M 341k 35.48
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $11M 38k 287.82
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $11M 27k 401.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $10M 142k 71.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $9.1M 296k 30.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.8 $8.8M 215k 40.92
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.7 $8.4M 343k 24.55
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $6.0M 77k 77.79
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $6.0M 59k 101.53
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $5.6M 58k 96.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.1 $5.5M 196k 27.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $5.4M 62k 87.90
Apple (AAPL) 1.1 $5.4M 21k 250.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $4.7M 58k 79.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $3.7M 35k 105.48
Vanguard Index Fds Value Etf (VTV) 0.7 $3.6M 21k 169.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.7 $3.4M 111k 30.99
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $3.4M 25k 135.37
Wisdomtree Tr Intl Equity Fd (DWM) 0.7 $3.3M 63k 52.69
Ishares Tr National Mun Etf (MUB) 0.6 $3.2M 30k 106.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.2M 76k 41.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.1M 19k 164.17
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.0M 15k 195.83
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.8M 15k 190.88
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.6M 35k 75.61
Amazon (AMZN) 0.5 $2.5M 11k 219.39
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $2.1M 21k 101.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.0M 11k 185.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.9M 49k 38.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 9.3k 198.17
Microsoft Corporation (MSFT) 0.4 $1.8M 4.3k 421.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.7M 40k 43.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.7M 19k 90.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 23k 70.28
NVIDIA Corporation (NVDA) 0.3 $1.6M 12k 134.29
Ishares Core Msci Emkt (IEMG) 0.3 $1.6M 30k 52.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.5M 14k 108.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.5M 27k 55.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.4M 24k 57.41
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.3M 17k 76.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 24k 47.82
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.1M 7.7k 144.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.0M 20k 51.14
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.0M 19k 52.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $949k 7.4k 127.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $829k 14k 60.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $812k 4.4k 184.51
Visa Com Cl A (V) 0.2 $785k 2.5k 315.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $770k 2.7k 280.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $755k 4.0k 190.46
Meta Platforms Cl A (META) 0.2 $750k 1.3k 585.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $741k 8.3k 89.33
Johnson & Johnson (JNJ) 0.1 $715k 4.9k 144.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $656k 5.7k 114.49
Simon Property (SPG) 0.1 $636k 3.7k 172.21
Bank Montreal Medium Microsectors Fan 0.1 $584k 1.0k 583.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $570k 11k 50.37
Alphabet Cap Stk Cl A (GOOGL) 0.1 $566k 3.0k 189.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $563k 957.00 588.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $518k 6.7k 77.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $517k 2.1k 242.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $511k 1.8k 289.80
Netflix (NFLX) 0.1 $495k 555.00 891.32
Exxon Mobil Corporation (XOM) 0.1 $438k 4.1k 107.57
Wal-Mart Stores (WMT) 0.1 $427k 4.7k 90.35
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $424k 18k 23.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $415k 812.00 511.22
Broadcom (AVGO) 0.1 $402k 1.7k 231.84
Costco Wholesale Corporation (COST) 0.1 $355k 387.00 917.39
Home Depot (HD) 0.1 $354k 910.00 389.04
JPMorgan Chase & Co. (JPM) 0.1 $346k 1.4k 239.71
Kimco Realty Corporation (KIM) 0.1 $344k 15k 23.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $342k 3.9k 87.24
UnitedHealth (UNH) 0.1 $326k 645.00 505.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $311k 3.8k 81.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $306k 3.5k 88.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $305k 672.00 453.28
Assurant (AIZ) 0.1 $303k 1.4k 213.22
Trane Technologies SHS (TT) 0.1 $300k 812.00 369.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $276k 12k 23.18
Oracle Corporation (ORCL) 0.1 $275k 1.6k 166.64
Tesla Motors (TSLA) 0.1 $268k 663.00 403.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $252k 2.8k 89.08
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $251k 2.8k 90.41
Nextera Energy (NEE) 0.1 $251k 3.5k 71.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $250k 1.0k 240.22
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $246k 2.6k 94.97
Stryker Corporation (SYK) 0.0 $241k 669.00 360.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $239k 3.9k 61.34
Eli Lilly & Co. (LLY) 0.0 $237k 307.00 772.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $235k 2.0k 115.55
Mastercard Incorporated Cl A (MA) 0.0 $229k 434.00 526.57
Coca-Cola Company (KO) 0.0 $222k 3.6k 62.26
Procter & Gamble Company (PG) 0.0 $205k 1.2k 167.65
Progressive Corporation (PGR) 0.0 $205k 854.00 239.61
Ishares Tr Us Home Cons Etf (ITB) 0.0 $204k 2.0k 103.41
Mesoblast Spons Adr (MESO) 0.0 $198k 10k 19.80
Electrocore Com New (ECOR) 0.0 $162k 10k 16.21
Empire St Rlty Tr Cl A (ESRT) 0.0 $146k 14k 10.32
Aldeyra Therapeutics (ALDX) 0.0 $118k 24k 4.99