Filed: 8/3/2023ACC: 0001172661-23-002720
📋 What this filing means
TOBIAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $371.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$371.09M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
SHORT TRM BOND$44.61M12.0%
ENHNCD LW DUR AC$22.11M6.0%
GROWTH ETF$21.84M5.9%
MSCI INTL QUALTY$18.95M5.1%
PORTFOLIO AGRGTE$17.47M4.7%
FLOATNG RAT TREA$15.26M4.1%
NASDAQ 100 ETF$15.18M4.1%
Portfolio Concentration
Top 3$88.55M23.9%
4–10$104.89M28.3%
11–25$102.27M27.6%
Rest$75.38M20.3%
Top 3 weight
23.9%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 6.73M
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
6.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD BD INDEX FDS
SOLEShares590.30K
TypeSH
Market value$44.61M
12.02%
Sole
0.00
Shared
0.00
None
590.30K
PIMCO ETF TR
SOLEShares235.81K
TypeSH
Market value$22.11M
5.96%
Sole
0.00
Shared
0.00
None
235.81K
VANGUARD INDEX FDS
SOLEShares77.17K
TypeSH
Market value$21.84M
5.88%
Sole
0.00
Shared
0.00
None
77.17K
ISHARES TR
SOLEShares532.25K
TypeSH
Market value$18.95M
5.11%
Sole
0.00
Shared
0.00
None
532.25K
SPDR SER TR
SOLEShares688.70K
TypeSH
Market value$17.47M
4.71%
Sole
0.00
Shared
0.00
None
688.70K
WISDOMTREE TR
SOLEShares303.34K
TypeSH
Market value$15.26M
4.11%
Sole
0.00
Shared
0.00
None
303.34K
INVESCO EXCH TRADED FD TR II
SOLEShares99.89K
TypeSH
Market value$15.18M
4.09%
Sole
0.00
Shared
0.00
None
99.89K
ISHARES TR
SOLEShares456.47K
TypeSH
Market value$14.12M
3.80%
Sole
0.00
Shared
0.00
None
456.47K
WISDOMTREE TR
SOLEShares191.18K
TypeSH
Market value$12.16M
3.28%
Sole
0.00
Shared
0.00
None
191.18K
ISHARES TR
SOLEShares638.50K
TypeSH
Market value$11.75M
3.17%
Sole
0.00
Shared
0.00
None
638.50K
VANGUARD BD INDEX FDS
SOLEShares160.84K
TypeSH
Market value$11.69M
3.15%
Sole
0.00
Shared
0.00
None
160.84K
WISDOMTREE TR
SOLEShares200.69K
TypeSH
Market value$10.04M
2.71%
Sole
0.00
Shared
0.00
None
200.69K
ISHARES TR
SOLEShares74.32K
TypeSH
Market value$10.02M
2.70%
Sole
0.00
Shared
0.00
None
74.32K
DIMENSIONAL ETF TRUST
SOLEShares237.45K
TypeSH
Market value$8.19M
2.21%
Sole
0.00
Shared
0.00
None
237.45K
ISHARES TR
SOLEShares29.56K
TypeSH
Market value$8.14M
2.19%
Sole
0.00
Shared
0.00
None
29.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares165.27K
TypeSH
Market value$6.72M
1.81%
Sole
0.00
Shared
0.00
None
165.27K
ISHARES TR
SOLEShares60.19K
TypeSH
Market value$6.26M
1.69%
Sole
0.00
Shared
0.00
None
60.19K
SPDR SER TR
SOLEShares94.89K
TypeSH
Market value$5.79M
1.56%
Sole
0.00
Shared
0.00
None
94.89K
ISHARES TR
SOLEShares39.27K
TypeSH
Market value$5.53M
1.49%
Sole
0.00
Shared
0.00
None
39.27K
SPDR INDEX SHS FDS
SOLEShares210.62K
TypeSH
Market value$5.50M
1.48%
Sole
0.00
Shared
0.00
None
210.62K
ISHARES TR
SOLEShares21.45K
TypeSH
Market value$5.20M
1.40%
Sole
0.00
Shared
0.00
None
21.45K
ISHARES TR
SOLEShares45.24K
TypeSH
Market value$5.20M
1.40%
Sole
0.00
Shared
0.00
None
45.24K
VANGUARD WHITEHALL FDS
SOLEShares66.24K
TypeSH
Market value$4.97M
1.34%
Sole
0.00
Shared
0.00
None
66.24K
ISHARES TR
SOLEShares64.33K
TypeSH
Market value$4.53M
1.22%
Sole
0.00
Shared
0.00
None
64.33K
ISHARES TR
SOLEShares112.90K
TypeSH
Market value$4.47M
1.20%
Sole
0.00
Shared
0.00
None
112.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 590.30K | SH | $44.61M 12.02% | 0.00 | 0.00 | 590.30K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 235.81K | SH | $22.11M 5.96% | 0.00 | 0.00 | 235.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 77.17K | SH | $21.84M 5.88% | 0.00 | 0.00 | 77.17K |
ISHARES TRSOLE | MSCI INTL QUALTY | 532.25K | SH | $18.95M 5.11% | 0.00 | 0.00 | 532.25K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 688.70K | SH | $17.47M 4.71% | 0.00 | 0.00 | 688.70K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 303.34K | SH | $15.26M 4.11% | 0.00 | 0.00 | 303.34K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 99.89K | SH | $15.18M 4.09% | 0.00 | 0.00 | 99.89K |
ISHARES TRSOLE | PFD AND INCM SEC | 456.47K | SH | $14.12M 3.80% | 0.00 | 0.00 | 456.47K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 191.18K | SH | $12.16M 3.28% | 0.00 | 0.00 | 191.18K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 638.50K | SH | $11.75M 3.17% | 0.00 | 0.00 | 638.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 160.84K | SH | $11.69M 3.15% | 0.00 | 0.00 | 160.84K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 200.69K | SH | $10.04M 2.71% | 0.00 | 0.00 | 200.69K |
ISHARES TRSOLE | MSCI USA QLT FCT | 74.32K | SH | $10.02M 2.70% | 0.00 | 0.00 | 74.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 237.45K | SH | $8.19M 2.21% | 0.00 | 0.00 | 237.45K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.56K | SH | $8.14M 2.19% | 0.00 | 0.00 | 29.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 165.27K | SH | $6.72M 1.81% | 0.00 | 0.00 | 165.27K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 60.19K | SH | $6.26M 1.69% | 0.00 | 0.00 | 60.19K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 94.89K | SH | $5.79M 1.56% | 0.00 | 0.00 | 94.89K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 39.27K | SH | $5.53M 1.49% | 0.00 | 0.00 | 39.27K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 210.62K | SH | $5.50M 1.48% | 0.00 | 0.00 | 210.62K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 21.45K | SH | $5.20M 1.40% | 0.00 | 0.00 | 21.45K |
ISHARES TRSOLE | S&P SML 600 GWT | 45.24K | SH | $5.20M 1.40% | 0.00 | 0.00 | 45.24K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 66.24K | SH | $4.97M 1.34% | 0.00 | 0.00 | 66.24K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 64.33K | SH | $4.53M 1.22% | 0.00 | 0.00 | 64.33K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 112.90K | SH | $4.47M 1.20% | 0.00 | 0.00 | 112.90K |
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