Filed: 2/13/2023ACC: 0001172661-23-000770
📋 What this filing means
TOBIAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $304.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$304.38M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
SHORT TRM BOND$23.51M7.7%
ENHNCD LW DUR AC$20.38M6.7%
MSCI INTL QUALTY$17.29M5.7%
GROWTH ETF$17.05M5.6%
PORTFOLIO AGRGTE$16.86M5.5%
NASDAQ 100 ETF$14.25M4.7%
US LARGECAP DIVD$13.36M4.4%
Portfolio Concentration
Top 3$61.17M20.1%
4–10$94.99M31.2%
11–25$85.57M28.1%
Rest$62.64M20.6%
Top 3 weight
20.1%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD BD INDEX FDS
SOLEShares312.26K
TypeSH
Market value$23.51M
7.72%
Sole
0.00
Shared
0.00
None
312.26K
PIMCO ETF TR
SOLEShares216.20K
TypeSH
Market value$20.38M
6.70%
Sole
0.00
Shared
0.00
None
216.20K
ISHARES TR
SOLEShares533.77K
TypeSH
Market value$17.29M
5.68%
Sole
0.00
Shared
0.00
None
533.77K
VANGUARD INDEX FDS
SOLEShares80K
TypeSH
Market value$17.05M
5.60%
Sole
0.00
Shared
0.00
None
80K
SPDR SER TR
SOLEShares670.74K
TypeSH
Market value$16.86M
5.54%
Sole
0.00
Shared
0.00
None
670.74K
INVESCO EXCH TRADED FD TR II
SOLEShares130.13K
TypeSH
Market value$14.25M
4.68%
Sole
0.00
Shared
0.00
None
130.13K
WISDOMTREE TR
SOLEShares215.68K
TypeSH
Market value$13.36M
4.39%
Sole
0.00
Shared
0.00
None
215.68K
VANGUARD BD INDEX FDS
SOLEShares168.12K
TypeSH
Market value$12.08M
3.97%
Sole
0.00
Shared
0.00
None
168.12K
ISHARES TR
SOLEShares589.58K
TypeSH
Market value$11.70M
3.84%
Sole
0.00
Shared
0.00
None
589.58K
ISHARES TR
SOLEShares85K
TypeSH
Market value$9.69M
3.18%
Sole
0.00
Shared
0.00
None
85K
DIMENSIONAL ETF TRUST
SOLEShares284.17K
TypeSH
Market value$9.51M
3.13%
Sole
0.00
Shared
0.00
None
284.17K
WISDOMTREE TR
SOLEShares194.30K
TypeSH
Market value$9.14M
3.00%
Sole
0.00
Shared
0.00
None
194.30K
ISHARES TR
SOLEShares34.48K
TypeSH
Market value$7.39M
2.43%
Sole
0.00
Shared
0.00
None
34.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares154.48K
TypeSH
Market value$6.02M
1.98%
Sole
0.00
Shared
0.00
None
154.48K
J P MORGAN EXCHANGE TRADED F
SOLEShares120.78K
TypeSH
Market value$5.52M
1.81%
Sole
0.00
Shared
0.00
None
120.78K
SPDR INDEX SHS FDS
SOLEShares222.91K
TypeSH
Market value$5.36M
1.76%
Sole
0.00
Shared
0.00
None
222.91K
ISHARES TR
SOLEShares38.29K
TypeSH
Market value$5.31M
1.74%
Sole
0.00
Shared
0.00
None
38.29K
VANGUARD WHITEHALL FDS
SOLEShares74.54K
TypeSH
Market value$5.19M
1.71%
Sole
0.00
Shared
0.00
None
74.54K
SPDR SER TR
SOLEShares102.03K
TypeSH
Market value$5.17M
1.70%
Sole
0.00
Shared
0.00
None
102.03K
ISHARES TR
SOLEShares44.85K
TypeSH
Market value$4.85M
1.59%
Sole
0.00
Shared
0.00
None
44.85K
ISHARES TR
SOLEShares125.26K
TypeSH
Market value$4.75M
1.56%
Sole
0.00
Shared
0.00
None
125.26K
SPDR INDEX SHS FDS
SOLEShares153.63K
TypeSH
Market value$4.52M
1.48%
Sole
0.00
Shared
0.00
None
153.63K
ISHARES TR
SOLEShares74.28K
TypeSH
Market value$4.35M
1.43%
Sole
0.00
Shared
0.00
None
74.28K
ISHARES TR
SOLEShares40.83K
TypeSH
Market value$4.26M
1.40%
Sole
0.00
Shared
0.00
None
40.83K
ISHARES TR
SOLEShares19.78K
TypeSH
Market value$4.24M
1.39%
Sole
0.00
Shared
0.00
None
19.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 312.26K | SH | $23.51M 7.72% | 0.00 | 0.00 | 312.26K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 216.20K | SH | $20.38M 6.70% | 0.00 | 0.00 | 216.20K |
ISHARES TRSOLE | MSCI INTL QUALTY | 533.77K | SH | $17.29M 5.68% | 0.00 | 0.00 | 533.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 80K | SH | $17.05M 5.60% | 0.00 | 0.00 | 80K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 670.74K | SH | $16.86M 5.54% | 0.00 | 0.00 | 670.74K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 130.13K | SH | $14.25M 4.68% | 0.00 | 0.00 | 130.13K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 215.68K | SH | $13.36M 4.39% | 0.00 | 0.00 | 215.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 168.12K | SH | $12.08M 3.97% | 0.00 | 0.00 | 168.12K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 589.58K | SH | $11.70M 3.84% | 0.00 | 0.00 | 589.58K |
ISHARES TRSOLE | MSCI USA QLT FCT | 85K | SH | $9.69M 3.18% | 0.00 | 0.00 | 85K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 284.17K | SH | $9.51M 3.13% | 0.00 | 0.00 | 284.17K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 194.30K | SH | $9.14M 3.00% | 0.00 | 0.00 | 194.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 34.48K | SH | $7.39M 2.43% | 0.00 | 0.00 | 34.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 154.48K | SH | $6.02M 1.98% | 0.00 | 0.00 | 154.48K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 120.78K | SH | $5.52M 1.81% | 0.00 | 0.00 | 120.78K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 222.91K | SH | $5.36M 1.76% | 0.00 | 0.00 | 222.91K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 38.29K | SH | $5.31M 1.74% | 0.00 | 0.00 | 38.29K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 74.54K | SH | $5.19M 1.71% | 0.00 | 0.00 | 74.54K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 102.03K | SH | $5.17M 1.70% | 0.00 | 0.00 | 102.03K |
ISHARES TRSOLE | S&P SML 600 GWT | 44.85K | SH | $4.85M 1.59% | 0.00 | 0.00 | 44.85K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 125.26K | SH | $4.75M 1.56% | 0.00 | 0.00 | 125.26K |
SPDR INDEX SHS FDSSOLE | S&P INTL SMLCP | 153.63K | SH | $4.52M 1.48% | 0.00 | 0.00 | 153.63K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 74.28K | SH | $4.35M 1.43% | 0.00 | 0.00 | 74.28K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 40.83K | SH | $4.26M 1.40% | 0.00 | 0.00 | 40.83K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 19.78K | SH | $4.24M 1.39% | 0.00 | 0.00 | 19.78K |
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