Q2 2024 · 13F-HR
TOBIAS FINANCIAL ADVISORS, INC.holdings as filed
Filed 2024-08-13 · accession 0001172661-24-003285
$463.8M
Reported value
104
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $76.3M | 16.5% | 3,040,937 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $46.4M | 10.0% | 922,308 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $31.7M | 6.85% | 812,982 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $31.3M | 6.74% | 158,624 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $31.1M | 6.71% | 332,436 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.7M | 5.97% | 74,075 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $16.5M | 3.56% | 96,593 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.1M | 2.82% | 298,358 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $11.6M | 2.50% | 401,317 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.4M | 2.24% | 144,491 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $10.1M | 2.17% | 280,539 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.9M | 2.14% | 27,272 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $9.4M | 2.03% | 35,798 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.6M | 1.85% | 218,301 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.2M | 1.55% | 249,488 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $6.9M | 1.50% | 282,006 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $6.1M | 1.31% | 83,491 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $5.8M | 1.25% | 62,467 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5.6M | 1.20% | 196,131 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.1M | 1.10% | 63,668 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.9M | 1.06% | 60,443 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.7M | 1.01% | 48,197 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 0.96% | 21,101 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.7M | 0.80% | 34,630 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $3.6M | 0.77% | 112,797 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $3.5M | 0.75% | 65,006 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.5M | 0.75% | 81,265 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.70% | 20,328 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.2M | 0.69% | 25,097 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.0M | 0.64% | 16,260 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.9M | 0.62% | 18,846 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.61% | 15,515 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.48% | 11,634 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.42% | 20,833 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.42% | 25,080 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.42% | 52,043 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.41% | 11,029 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.38% | 14,244 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.7M | 0.38% | 43,337 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.37% | 9,277 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.7M | 0.36% | 19,494 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.32% | 27,548 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.32% | 3,292 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.31% | 24,562 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 0.31% | 27,474 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.28% | 13,259 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.26% | 24,575 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.2M | 0.26% | 15,994 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.23% | 19,760 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.0M | 0.22% | 21,129 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.22% | 7,661 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $854,928 | 0.18% | 13,870 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $844,669 | 0.18% | 7,122 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $773,080 | 0.17% | 4,398 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $741,635 | 0.16% | 2,965 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $681,663 | 0.15% | 8,316 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $660,111 | 0.14% | 3,599 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $649,198 | 0.14% | 4,442 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $632,369 | 0.14% | 12,530 | Common | NONE |
| 92826C839 | V | VISA INC | $630,553 | 0.14% | 2,402 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $621,985 | 0.13% | 5,294 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $585,939 | 0.13% | 1,162 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $557,512 | 0.12% | 3,061 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $540,897 | 0.12% | 3,563 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $530,487 | 0.11% | 5,074 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $524,243 | 0.11% | 6,835 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $484,616 | 0.10% | 6,063 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $456,390 | 0.10% | 834 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $454,454 | 0.10% | 3,948 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $445,110 | 0.10% | 1,000 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $399,871 | 0.09% | 5,970 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $393,019 | 0.08% | 1,469 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $382,657 | 0.08% | 567 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $380,138 | 0.08% | 1,768 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $328,686 | 0.07% | 1,661 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $315,851 | 0.07% | 4,125 | Common | NONE |
| 931142103 | WMT | WALMART INC | $315,210 | 0.07% | 4,655 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $313,045 | 0.07% | 3,998 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $312,954 | 0.07% | 909 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $308,647 | 0.07% | 4,249 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $297,917 | 0.06% | 585 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $296,305 | 0.06% | 901 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $295,276 | 0.06% | 347 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $282,511 | 0.06% | 14,518 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $259,844 | 0.06% | 287 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $258,798 | 0.06% | 4,028 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $251,067 | 0.05% | 524 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $250,996 | 0.05% | 617 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $247,512 | 0.05% | 2,614 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $246,942 | 0.05% | 2,711 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $238,869 | 0.05% | 1,181 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $235,212 | 0.05% | 2,037 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $227,897 | 0.05% | 1,614 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $226,924 | 0.05% | 6,688 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $215,314 | 0.05% | 431 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $205,720 | 0.04% | 372 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $202,405 | 0.04% | 4,036 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $202,297 | 0.04% | 126 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $174,969 | 0.04% | 34,041 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $133,083 | 0.03% | 14,188 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $78,430 | 0.02% | 23,695 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $68,100 | 0.01% | 10,000 | Common | NONE |
| 28531P202 | ECOR | ELECTROCORE INC | $64,300 | 0.01% | 10,000 | Common | NONE |
| 38000Q102 | GLYCEUR | GLYCOMIMETICS INC | $4,224 | 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.