Q3 2024 · 13F-HR
TOBIAS FINANCIAL ADVISORS, INC.holdings as filed
Filed 2024-10-30 · accession 0001172661-24-004412
$498.9M
Reported value
108
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $82.9M | 16.6% | 3,170,184 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $48.8M | 9.79% | 972,637 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $34.7M | 6.95% | 353,450 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $34.3M | 6.88% | 827,311 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $32.1M | 6.43% | 159,765 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.0M | 5.81% | 75,503 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17.6M | 3.52% | 98,051 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.8M | 2.97% | 309,502 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.4M | 2.48% | 401,044 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.3M | 2.26% | 296,073 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.1M | 2.22% | 147,615 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $10.5M | 2.10% | 36,928 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.1M | 2.02% | 26,801 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $9.1M | 1.82% | 217,734 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $8.6M | 1.72% | 278,369 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8.0M | 1.61% | 299,152 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $6.4M | 1.28% | 81,574 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $6.0M | 1.20% | 195,963 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.8M | 1.16% | 60,373 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.3M | 1.06% | 59,889 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.2M | 1.04% | 62,658 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.9M | 0.98% | 48,455 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.94% | 20,227 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 0.79% | 22,636 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $3.8M | 0.76% | 111,668 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $3.7M | 0.74% | 64,379 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.5M | 0.71% | 32,554 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.5M | 0.70% | 25,146 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.5M | 0.70% | 76,386 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.1M | 0.62% | 18,608 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 0.61% | 15,450 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.0M | 0.60% | 15,184 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.60% | 35,608 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.1M | 0.42% | 50,837 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.42% | 10,958 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.41% | 11,060 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.41% | 20,628 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.9M | 0.39% | 42,160 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.38% | 9,384 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.8M | 0.36% | 19,435 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.35% | 30,007 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.31% | 24,630 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.31% | 27,411 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.30% | 3,523 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.4M | 0.29% | 13,271 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.29% | 11,757 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.3M | 0.26% | 16,296 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.26% | 24,223 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.23% | 7,661 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.1M | 0.22% | 20,852 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.22% | 19,039 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $929,094 | 0.19% | 13,724 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $927,783 | 0.19% | 7,237 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $838,787 | 0.17% | 4,398 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $793,287 | 0.16% | 2,967 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $743,815 | 0.15% | 8,324 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $733,890 | 0.15% | 4,529 | Common | NONE |
| 92826C839 | V | VISA INC | $661,661 | 0.13% | 2,406 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $660,934 | 0.13% | 5,247 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $658,924 | 0.13% | 1,151 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $618,556 | 0.12% | 3,660 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $603,973 | 0.12% | 11,903 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $589,967 | 0.12% | 3,529 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $538,808 | 0.11% | 5,074 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $523,861 | 0.10% | 6,657 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $518,447 | 0.10% | 2,133 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $498,226 | 0.10% | 4,250 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $498,143 | 0.10% | 3,004 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $481,068 | 0.10% | 834 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $428,407 | 0.09% | 5,970 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $416,091 | 0.08% | 1,469 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $409,580 | 0.08% | 1,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $393,645 | 0.08% | 555 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $385,752 | 0.08% | 790 | Common | NONE |
| 931142103 | WMT | WALMART INC | $368,852 | 0.07% | 4,568 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $365,132 | 0.07% | 901 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $356,089 | 0.07% | 1,361 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $349,054 | 0.07% | 597 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $345,813 | 0.07% | 890 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $343,736 | 0.07% | 4,125 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $339,036 | 0.07% | 14,601 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $332,913 | 0.07% | 3,835 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $331,634 | 0.07% | 4,249 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $318,644 | 0.06% | 359 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $309,295 | 0.06% | 672 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $305,317 | 0.06% | 3,464 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $270,112 | 0.05% | 1,281 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $265,700 | 0.05% | 3,916 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $261,352 | 0.05% | 295 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $259,695 | 0.05% | 2,745 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $253,058 | 0.05% | 2,637 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $251,340 | 0.05% | 1,475 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $251,189 | 0.05% | 1,976 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $246,402 | 0.05% | 1,039 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $243,635 | 0.05% | 2,037 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $238,632 | 0.05% | 1,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $238,050 | 0.05% | 1,380 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $230,732 | 0.05% | 373 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $230,034 | 0.05% | 3,669 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $225,735 | 0.05% | 428 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $206,819 | 0.04% | 624 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $203,071 | 0.04% | 4,036 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $200,483 | 0.04% | 406 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $157,203 | 0.03% | 14,188 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $127,716 | 0.03% | 23,695 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $81,700 | 0.02% | 10,000 | Common | NONE |
| 28531P202 | ECOR | ELECTROCORE INC | $72,200 | 0.01% | 10,000 | Common | NONE |
| 38000Q102 | GLYCEUR | GLYCOMIMETICS INC | $2,535 | 0.00% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.