Tobias Financial Advisors

Tobias Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Tobias Financial Advisors

Tobias Financial Advisors holds 132 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Agrgte (SPAB) 14.5 $96M 3.7M 25.85
Ishares Tr Msci Intl Qualty (IQLT) 6.4 $42M 954k 44.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.9 $39M 158k 247.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.9 $39M 489k 78.91
Vanguard Index Fds Growth Etf (VUG) 5.4 $36M 74k 479.61
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 4.5 $30M 963k 30.88
Ishares Core Msci Emkt (IEMG) 3.7 $24M 371k 65.92
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $22M 471k 46.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $20M 377k 54.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $20M 101k 194.50
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.6 $17M 525k 32.90
Ishares Tr Residential Mult (REZ) 2.3 $15M 181k 84.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $15M 266k 57.10
Dimensional Etf Trust Intl Small Cap E (DFIS) 2.2 $15M 457k 31.63
Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $14M 43k 320.04
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $12M 26k 468.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $12M 364k 31.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $11M 141k 74.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $9.4M 210k 44.69
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.3 $8.8M 84k 104.51
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $6.7M 191k 34.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $6.7M 55k 120.72
Apple (AAPL) 0.9 $5.9M 23k 254.63
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $5.9M 58k 100.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $5.8M 67k 87.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $5.0M 47k 106.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $4.5M 50k 89.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.2M 6.9k 600.35
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $4.0M 100k 40.18
Vanguard Index Fds Value Etf (VTV) 0.6 $4.0M 21k 186.49
Wisdomtree Tr Intl Equity Fd (DWM) 0.6 $3.7M 56k 66.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.6M 68k 53.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $3.6M 20k 176.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.5M 17k 203.59
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $3.4M 24k 141.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.3M 23k 142.55
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.2M 15k 215.80
NVIDIA Corporation (NVDA) 0.5 $3.2M 17k 186.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $3.2M 32k 99.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.2M 67k 46.81
Microsoft Corporation (MSFT) 0.5 $3.1M 6.1k 517.96
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.0M 15k 206.51
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.9M 31k 93.37
Amazon (AMZN) 0.4 $2.7M 12k 219.57
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $2.5M 20k 125.42
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.5M 29k 87.31
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 3.6k 669.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.1M 7.2k 297.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.1M 10k 208.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 3.1k 666.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 26k 71.37
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $1.7M 20k 88.14
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $1.7M 18k 94.31
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.7M 3.6k 463.74
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $1.5M 35k 44.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.5M 14k 110.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.5M 26k 58.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.4M 11k 130.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 23k 59.92
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 19k 67.83
Visa Com Cl A (V) 0.2 $1.3M 3.7k 341.36
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.2M 7.7k 155.87
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $1.2M 21k 55.33
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 925.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 7.7k 140.95
T Rowe Price Etf Us Equity Resear (TSPA) 0.2 $1.1M 25k 41.91
Wal-Mart Stores (WMT) 0.2 $1.0M 9.9k 103.06
Meta Platforms Cl A (META) 0.2 $1.0M 1.4k 734.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $998k 13k 76.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $996k 4.1k 243.56
Johnson & Johnson (JNJ) 0.1 $975k 5.3k 185.42
Broadcom (AVGO) 0.1 $904k 2.7k 329.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $889k 3.7k 243.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $882k 4.4k 199.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $813k 8.3k 97.82
Home Depot (HD) 0.1 $798k 2.0k 405.13
Vanguard World Consum Stp Etf (VDC) 0.1 $783k 3.7k 213.73
JPMorgan Chase & Co. (JPM) 0.1 $756k 2.4k 315.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $745k 2.3k 328.16
Simon Property (SPG) 0.1 $703k 3.7k 187.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $643k 1.8k 355.47
Mastercard Incorporated Cl A (MA) 0.1 $613k 1.1k 568.81
Netflix (NFLX) 0.1 $600k 500.00 1199.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $594k 3.0k 195.86
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $528k 10k 50.73
Eli Lilly & Co. (LLY) 0.1 $521k 683.00 763.33
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $471k 18k 26.30
Exxon Mobil Corporation (XOM) 0.1 $468k 4.2k 112.74
Oracle Corporation (ORCL) 0.1 $468k 1.7k 281.24
Ishares Tr National Mun Etf (MUB) 0.1 $456k 4.3k 106.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $445k 17k 26.34
Trane Technologies SHS (TT) 0.1 $401k 950.00 422.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $395k 786.00 502.74
Tesla Motors (TSLA) 0.1 $383k 862.00 444.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $380k 3.9k 96.55
Abbvie (ABBV) 0.1 $377k 1.6k 231.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $363k 593.00 611.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $343k 3.8k 89.37
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $314k 3.5k 88.66
Chevron Corporation (CVX) 0.0 $295k 1.9k 155.29
Wells Fargo & Company (WFC) 0.0 $284k 3.4k 83.82
Verizon Communications (VZ) 0.0 $282k 6.4k 43.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $279k 5.5k 50.27
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $270k 2.9k 93.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $267k 4.1k 65.00
International Business Machines (IBM) 0.0 $267k 945.00 282.26
Assurant (AIZ) 0.0 $266k 1.2k 216.60
Nextera Energy (NEE) 0.0 $264k 3.5k 75.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $264k 1.0k 254.22
Kimco Realty Corporation (KIM) 0.0 $253k 12k 21.85
Stryker Corporation (SYK) 0.0 $253k 684.00 369.67
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $251k 2.6k 96.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $250k 3.4k 73.45
Coca-Cola Company (KO) 0.0 $250k 3.8k 66.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $249k 3.7k 68.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $243k 2.0k 119.51
Eaton Corp SHS (ETN) 0.0 $234k 625.00 374.25
Progressive Corporation (PGR) 0.0 $232k 941.00 246.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $231k 954.00 241.96
Goldman Sachs (GS) 0.0 $229k 288.00 796.69
Raytheon Technologies Corp (RTX) 0.0 $225k 1.3k 167.33
Northrop Grumman Corporation (NOC) 0.0 $221k 362.00 609.32
UnitedHealth (UNH) 0.0 $220k 638.00 345.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $218k 1.8k 118.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $212k 2.0k 107.27
Bank of America Corporation (BAC) 0.0 $211k 4.1k 51.59
Ishares Tr Core 60/40 Balan (AOR) 0.0 $210k 3.3k 64.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $207k 705.00 293.85
Mesoblast Spons Adr (MESO) 0.0 $161k 10k 16.11
Empire St Rlty Tr Cl A (ESRT) 0.0 $109k 14k 7.66
Electrocore Com New (ECOR) 0.0 $50k 10k 4.95
Sql Technologies Corporation (SKYX) 0.0 $19k 17k 1.12