Q1 2025 · 13F-HR
TOBIAS FINANCIAL ADVISORS, INC.holdings as filed
Filed 2025-05-15 · accession 0001172661-25-002269
$514.9M
Reported value
113
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $84.3M | 16.4% | 3,299,115 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $34.8M | 6.75% | 444,052 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $34.1M | 6.62% | 859,000 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $31.1M | 6.04% | 161,094 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.7M | 5.38% | 74,673 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $27.0M | 5.24% | 312,427 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $25.4M | 4.93% | 504,729 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16.8M | 3.26% | 98,106 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $15.3M | 2.98% | 338,794 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $15.1M | 2.94% | 384,135 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $14.5M | 2.81% | 474,044 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $10.7M | 2.08% | 413,753 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.4M | 2.02% | 141,804 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $9.6M | 1.87% | 37,684 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.3M | 1.81% | 25,873 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $9.3M | 1.81% | 330,468 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.7M | 1.69% | 211,648 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $5.8M | 1.13% | 73,245 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5.8M | 1.12% | 195,618 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.8M | 1.12% | 71,732 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.7M | 1.11% | 57,927 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.3M | 1.03% | 57,169 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 0.95% | 22,037 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $4.9M | 0.94% | 45,946 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.6M | 0.89% | 55,075 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 0.72% | 21,311 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.6M | 0.71% | 34,611 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $3.6M | 0.69% | 61,091 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $3.5M | 0.67% | 108,332 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.3M | 0.64% | 75,310 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.1M | 0.60% | 24,847 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.56% | 14,939 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.9M | 0.56% | 15,080 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.55% | 34,644 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.8M | 0.54% | 18,585 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.45% | 12,183 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.43% | 11,726 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.41% | 11,355 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.39% | 26,819 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.38% | 20,624 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.9M | 0.37% | 48,083 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.34% | 4,664 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.33% | 31,668 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.6M | 0.32% | 36,865 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.6M | 0.31% | 18,943 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.30% | 25,765 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.29% | 2,651 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.27% | 12,706 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 0.27% | 26,730 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.4M | 0.27% | 14,001 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.24% | 23,995 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.2M | 0.24% | 15,938 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.24% | 4,821 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.22% | 19,334 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.0M | 0.20% | 20,243 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.20% | 7,661 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $943,729 | 0.18% | 7,318 | Common | NONE |
| 92826C839 | V | VISA INC | $924,392 | 0.18% | 2,638 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $866,223 | 0.17% | 5,223 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $862,972 | 0.17% | 13,584 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $810,068 | 0.16% | 4,398 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $750,476 | 0.15% | 1,302 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $695,953 | 0.14% | 6,020 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $669,361 | 0.13% | 8,300 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $624,615 | 0.12% | 3,998 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $619,426 | 0.12% | 3,730 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $571,610 | 0.11% | 11,290 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $554,595 | 0.11% | 987 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $547,466 | 0.11% | 1,900 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $528,741 | 0.10% | 4,446 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $525,014 | 0.10% | 563 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $505,065 | 0.10% | 3,266 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $493,740 | 0.10% | 5,177 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $476,793 | 0.09% | 577 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $463,678 | 0.09% | 1,687 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $422,855 | 0.08% | 17,910 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $407,014 | 0.08% | 868 | Common | NONE |
| 931142103 | WMT | WALMART INC | $396,768 | 0.08% | 4,520 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $391,979 | 0.08% | 736 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $384,468 | 0.07% | 407 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $372,732 | 0.07% | 16,881 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $370,815 | 0.07% | 708 | Common | NONE |
| 063679534 | — | BANK MONTREAL QUE | $360,000 | 0.07% | 1,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $353,723 | 0.07% | 1,442 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $334,648 | 0.06% | 913 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $316,376 | 0.06% | 3,833 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $314,147 | 0.06% | 14,790 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $298,474 | 0.06% | 1,423 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $294,175 | 0.06% | 1,757 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $288,005 | 0.06% | 3,674 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $274,903 | 0.05% | 816 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $260,313 | 0.05% | 2,815 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $255,483 | 0.05% | 3,567 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $250,446 | 0.05% | 2,944 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $249,035 | 0.05% | 669 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $247,352 | 0.05% | 3,489 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $247,202 | 0.05% | 451 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $246,262 | 0.05% | 2,566 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $242,144 | 0.05% | 3,919 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $241,691 | 0.05% | 854 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $240,641 | 0.05% | 2,037 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $236,951 | 0.05% | 461 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $231,945 | 0.05% | 1,659 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $230,343 | 0.04% | 1,039 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $227,980 | 0.04% | 2,518 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $224,128 | 0.04% | 2,143 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $208,765 | 0.04% | 1,225 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $206,264 | 0.04% | 3,321 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $202,421 | 0.04% | 2,820 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $124,800 | 0.02% | 10,000 | Common | NONE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $112,332 | 0.02% | 27,600 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $110,950 | 0.02% | 14,188 | Common | NONE |
| 28531P202 | ECOR | ELECTROCORE INC | $66,900 | 0.01% | 10,000 | 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.