Filed: 11/14/2022ACC: 0001606587-22-002330
📋 What this filing means
TOBIAS FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $283.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$283.5K
Total AUM (reported)
5.88M
Total Shares
Allocation by class
TOTAL BND MRKT$21.2K7.5%
ENHNCD LW DUR AC$18.5K6.5%
NASDAQ 100 ETF$17.8K6.3%
GROWTH ETF$16.9K6.0%
SHORT TRM BOND$16.5K5.8%
PORTFOLIO AGRGTE$14.1K5.0%
MSCI INTL QUALTY$14.0K4.9%
Portfolio Concentration
Top 3$57.5K20.3%
4–10$93.4K33.0%
11–25$79.8K28.2%
Rest$52.7K18.6%
Top 3 weight
20.3%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 5.88M
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
5.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD BD INDEX FDS
SOLEShares297.36K
TypeSH
Market value$21.2K
7.48%
Sole
0.00
Shared
0.00
None
297.36K
PIMCO ETF TR
SOLEShares195.73K
TypeSH
Market value$18.5K
6.54%
Sole
0.00
Shared
0.00
None
195.73K
INVESCO EXCH TRADED FD TR II
SOLEShares161.50K
TypeSH
Market value$17.8K
6.26%
Sole
0.00
Shared
0.00
None
161.50K
VANGUARD INDEX FDS
SOLEShares79.09K
TypeSH
Market value$16.9K
5.97%
Sole
0.00
Shared
0.00
None
79.09K
VANGUARD BD INDEX FDS
SOLEShares220.42K
TypeSH
Market value$16.5K
5.82%
Sole
0.00
Shared
0.00
None
220.42K
SPDR SER TR
SOLEShares564.52K
TypeSH
Market value$14.1K
4.97%
Sole
0.00
Shared
0.00
None
564.52K
ISHARES TR
SOLEShares504.51K
TypeSH
Market value$14.0K
4.94%
Sole
0.00
Shared
0.00
None
504.51K
WISDOMTREE TR
SOLEShares215.18K
TypeSH
Market value$11.9K
4.19%
Sole
0.00
Shared
0.00
None
215.18K
ISHARES TR
SOLEShares595.15K
TypeSH
Market value$11.4K
4.01%
Sole
0.00
Shared
0.00
None
595.15K
ISHARES TR
SOLEShares83.39K
TypeSH
Market value$8.7K
3.06%
Sole
0.00
Shared
0.00
None
83.39K
DIMENSIONAL ETF TRUST
SOLEShares286.76K
TypeSH
Market value$8.5K
3.00%
Sole
0.00
Shared
0.00
None
286.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares177.71K
TypeSH
Market value$8.1K
2.84%
Sole
0.00
Shared
0.00
None
177.71K
WISDOMTREE TR
SOLEShares182.93K
TypeSH
Market value$7.3K
2.59%
Sole
0.00
Shared
0.00
None
182.93K
ISHARES TR
SOLEShares32.15K
TypeSH
Market value$6.8K
2.39%
Sole
0.00
Shared
0.00
None
32.15K
SPDR SER TR
SOLEShares109.11K
TypeSH
Market value$5.5K
1.93%
Sole
0.00
Shared
0.00
None
109.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares141.16K
TypeSH
Market value$5.2K
1.82%
Sole
0.00
Shared
0.00
None
141.16K
INVESCO ACTVELY MNGD ETC FD
SOLEShares313.90K
TypeSH
Market value$5.1K
1.79%
Sole
0.00
Shared
0.00
None
313.90K
SPDR INDEX SHS FDS
SOLEShares225.73K
TypeSH
Market value$4.8K
1.69%
Sole
0.00
Shared
0.00
None
225.73K
VANGUARD WHITEHALL FDS
SOLEShares76.38K
TypeSH
Market value$4.7K
1.67%
Sole
0.00
Shared
0.00
None
76.38K
ISHARES TR
SOLEShares45.24K
TypeSH
Market value$4.6K
1.62%
Sole
0.00
Shared
0.00
None
45.24K
ISHARES TR
SOLEShares35.05K
TypeSH
Market value$4.5K
1.59%
Sole
0.00
Shared
0.00
None
35.05K
ISHARES TR
SOLEShares19.65K
TypeSH
Market value$4.1K
1.43%
Sole
0.00
Shared
0.00
None
19.65K
VANGUARD INDEX FDS
SOLEShares30.07K
TypeSH
Market value$3.7K
1.31%
Sole
0.00
Shared
0.00
None
30.07K
ISHARES U S ETF TR
SOLEShares72.82K
TypeSH
Market value$3.6K
1.28%
Sole
0.00
Shared
0.00
None
72.82K
ISHARES TR
SOLEShares33.73K
TypeSH
Market value$3.5K
1.22%
Sole
0.00
Shared
0.00
None
33.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 297.36K | SH | $21.2K 7.48% | 0.00 | 0.00 | 297.36K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 195.73K | SH | $18.5K 6.54% | 0.00 | 0.00 | 195.73K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 161.50K | SH | $17.8K 6.26% | 0.00 | 0.00 | 161.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 79.09K | SH | $16.9K 5.97% | 0.00 | 0.00 | 79.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 220.42K | SH | $16.5K 5.82% | 0.00 | 0.00 | 220.42K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 564.52K | SH | $14.1K 4.97% | 0.00 | 0.00 | 564.52K |
ISHARES TRSOLE | MSCI INTL QUALTY | 504.51K | SH | $14.0K 4.94% | 0.00 | 0.00 | 504.51K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 215.18K | SH | $11.9K 4.19% | 0.00 | 0.00 | 215.18K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 595.15K | SH | $11.4K 4.01% | 0.00 | 0.00 | 595.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 83.39K | SH | $8.7K 3.06% | 0.00 | 0.00 | 83.39K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 286.76K | SH | $8.5K 3.00% | 0.00 | 0.00 | 286.76K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 177.71K | SH | $8.1K 2.84% | 0.00 | 0.00 | 177.71K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 182.93K | SH | $7.3K 2.59% | 0.00 | 0.00 | 182.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 32.15K | SH | $6.8K 2.39% | 0.00 | 0.00 | 32.15K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 109.11K | SH | $5.5K 1.93% | 0.00 | 0.00 | 109.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 141.16K | SH | $5.2K 1.82% | 0.00 | 0.00 | 141.16K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 313.90K | SH | $5.1K 1.79% | 0.00 | 0.00 | 313.90K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 225.73K | SH | $4.8K 1.69% | 0.00 | 0.00 | 225.73K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 76.38K | SH | $4.7K 1.67% | 0.00 | 0.00 | 76.38K |
ISHARES TRSOLE | S&P SML 600 GWT | 45.24K | SH | $4.6K 1.62% | 0.00 | 0.00 | 45.24K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 35.05K | SH | $4.5K 1.59% | 0.00 | 0.00 | 35.05K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 19.65K | SH | $4.1K 1.43% | 0.00 | 0.00 | 19.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 30.07K | SH | $3.7K 1.31% | 0.00 | 0.00 | 30.07K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 72.82K | SH | $3.6K 1.28% | 0.00 | 0.00 | 72.82K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 33.73K | SH | $3.5K 1.22% | 0.00 | 0.00 | 33.73K |
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