Filed: 4/24/2023ACC: 0001172661-23-001748
📋 What this filing means
TOBIAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $340.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$340.86M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
SHORT TRM BOND$43.81M12.9%
ENHNCD LW DUR AC$21.99M6.5%
GROWTH ETF$19.46M5.7%
MSCI INTL QUALTY$18.56M5.4%
PORTFOLIO AGRGTE$17.73M5.2%
NASDAQ 100 ETF$13.61M4.0%
PFD AND INCM SEC$13.56M4.0%
Portfolio Concentration
Top 3$85.27M25.0%
4–10$99.56M29.2%
11–25$90.75M26.6%
Rest$65.28M19.2%
Top 3 weight
25.0%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 6.39M
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
6.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD BD INDEX FDS
SOLEShares572.81K
TypeSH
Market value$43.81M
12.85%
Sole
0.00
Shared
0.00
None
572.81K
PIMCO ETF TR
SOLEShares231.75K
TypeSH
Market value$21.99M
6.45%
Sole
0.00
Shared
0.00
None
231.75K
VANGUARD INDEX FDS
SOLEShares78.03K
TypeSH
Market value$19.46M
5.71%
Sole
0.00
Shared
0.00
None
78.03K
ISHARES TR
SOLEShares525.79K
TypeSH
Market value$18.56M
5.45%
Sole
0.00
Shared
0.00
None
525.79K
SPDR SER TR
SOLEShares687.55K
TypeSH
Market value$17.73M
5.20%
Sole
0.00
Shared
0.00
None
687.55K
INVESCO EXCH TRADED FD TR II
SOLEShares103.10K
TypeSH
Market value$13.61M
3.99%
Sole
0.00
Shared
0.00
None
103.10K
ISHARES TR
SOLEShares434.23K
TypeSH
Market value$13.56M
3.98%
Sole
0.00
Shared
0.00
None
434.23K
ISHARES TR
SOLEShares629.72K
TypeSH
Market value$12.46M
3.65%
Sole
0.00
Shared
0.00
None
629.72K
VANGUARD BD INDEX FDS
SOLEShares162.31K
TypeSH
Market value$11.98M
3.52%
Sole
0.00
Shared
0.00
None
162.31K
WISDOMTREE TR
SOLEShares188.45K
TypeSH
Market value$11.66M
3.42%
Sole
0.00
Shared
0.00
None
188.45K
WISDOMTREE TR
SOLEShares198.31K
TypeSH
Market value$9.86M
2.89%
Sole
0.00
Shared
0.00
None
198.31K
ISHARES TR
SOLEShares73.84K
TypeSH
Market value$9.16M
2.69%
Sole
0.00
Shared
0.00
None
73.84K
DIMENSIONAL ETF TRUST
SOLEShares238.52K
TypeSH
Market value$7.99M
2.34%
Sole
0.00
Shared
0.00
None
238.52K
ISHARES TR
SOLEShares29.35K
TypeSH
Market value$7.17M
2.10%
Sole
0.00
Shared
0.00
None
29.35K
ISHARES TR
SOLEShares61.73K
TypeSH
Market value$6.46M
1.90%
Sole
0.00
Shared
0.00
None
61.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares156.86K
TypeSH
Market value$6.34M
1.86%
Sole
0.00
Shared
0.00
None
156.86K
SPDR INDEX SHS FDS
SOLEShares213.17K
TypeSH
Market value$5.48M
1.61%
Sole
0.00
Shared
0.00
None
213.17K
SPDR SER TR
SOLEShares95.01K
TypeSH
Market value$5.26M
1.54%
Sole
0.00
Shared
0.00
None
95.01K
ISHARES TR
SOLEShares38.07K
TypeSH
Market value$5.22M
1.53%
Sole
0.00
Shared
0.00
None
38.07K
VANGUARD WHITEHALL FDS
SOLEShares67.61K
TypeSH
Market value$4.98M
1.46%
Sole
0.00
Shared
0.00
None
67.61K
ISHARES TR
SOLEShares44.23K
TypeSH
Market value$4.86M
1.43%
Sole
0.00
Shared
0.00
None
44.23K
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$4.72M
1.38%
Sole
0.00
Shared
0.00
None
20.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.44K
TypeSH
Market value$4.51M
1.32%
Sole
0.00
Shared
0.00
None
97.44K
ISHARES TR
SOLEShares111.78K
TypeSH
Market value$4.41M
1.29%
Sole
0.00
Shared
0.00
None
111.78K
ISHARES TR
SOLEShares67.80K
TypeSH
Market value$4.33M
1.27%
Sole
0.00
Shared
0.00
None
67.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 572.81K | SH | $43.81M 12.85% | 0.00 | 0.00 | 572.81K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 231.75K | SH | $21.99M 6.45% | 0.00 | 0.00 | 231.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 78.03K | SH | $19.46M 5.71% | 0.00 | 0.00 | 78.03K |
ISHARES TRSOLE | MSCI INTL QUALTY | 525.79K | SH | $18.56M 5.45% | 0.00 | 0.00 | 525.79K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 687.55K | SH | $17.73M 5.20% | 0.00 | 0.00 | 687.55K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 103.10K | SH | $13.61M 3.99% | 0.00 | 0.00 | 103.10K |
ISHARES TRSOLE | PFD AND INCM SEC | 434.23K | SH | $13.56M 3.98% | 0.00 | 0.00 | 434.23K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 629.72K | SH | $12.46M 3.65% | 0.00 | 0.00 | 629.72K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 162.31K | SH | $11.98M 3.52% | 0.00 | 0.00 | 162.31K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 188.45K | SH | $11.66M 3.42% | 0.00 | 0.00 | 188.45K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 198.31K | SH | $9.86M 2.89% | 0.00 | 0.00 | 198.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 73.84K | SH | $9.16M 2.69% | 0.00 | 0.00 | 73.84K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 238.52K | SH | $7.99M 2.34% | 0.00 | 0.00 | 238.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.35K | SH | $7.17M 2.10% | 0.00 | 0.00 | 29.35K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 61.73K | SH | $6.46M 1.90% | 0.00 | 0.00 | 61.73K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 156.86K | SH | $6.34M 1.86% | 0.00 | 0.00 | 156.86K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 213.17K | SH | $5.48M 1.61% | 0.00 | 0.00 | 213.17K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 95.01K | SH | $5.26M 1.54% | 0.00 | 0.00 | 95.01K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 38.07K | SH | $5.22M 1.53% | 0.00 | 0.00 | 38.07K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 67.61K | SH | $4.98M 1.46% | 0.00 | 0.00 | 67.61K |
ISHARES TRSOLE | S&P SML 600 GWT | 44.23K | SH | $4.86M 1.43% | 0.00 | 0.00 | 44.23K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 20.80K | SH | $4.72M 1.38% | 0.00 | 0.00 | 20.80K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 97.44K | SH | $4.51M 1.32% | 0.00 | 0.00 | 97.44K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 111.78K | SH | $4.41M 1.29% | 0.00 | 0.00 | 111.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 67.80K | SH | $4.33M 1.27% | 0.00 | 0.00 | 67.80K |
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