Q4 2024 · 13F-HR
TOBIAS FINANCIAL ADVISORS, INC.holdings as filed
Filed 2025-02-13 · accession 0001172661-25-000818
$497.4M
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SER TR | $78.3M | 15.7% | 3,133,384 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $33.7M | 6.78% | 160,333 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $32.8M | 6.59% | 354,828 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $30.7M | 6.18% | 828,193 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.7M | 6.17% | 74,741 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $24.8M | 4.99% | 493,119 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $23.8M | 4.79% | 294,129 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17.7M | 3.55% | 99,233 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.3M | 2.88% | 324,779 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $13.1M | 2.63% | 434,978 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.1M | 2.43% | 340,864 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $10.9M | 2.19% | 37,768 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.7M | 2.15% | 26,606 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.2M | 2.05% | 141,591 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $9.1M | 1.83% | 295,916 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.8M | 1.77% | 215,325 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $8.4M | 1.69% | 343,041 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $6.0M | 1.21% | 77,207 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $6.0M | 1.20% | 58,903 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.6M | 1.12% | 57,516 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $5.5M | 1.10% | 195,618 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.4M | 1.09% | 61,770 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.08% | 21,384 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.7M | 0.94% | 58,191 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $3.7M | 0.75% | 35,189 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.6M | 0.73% | 21,333 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $3.4M | 0.69% | 110,494 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.4M | 0.68% | 25,135 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $3.3M | 0.66% | 62,647 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 0.64% | 29,918 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.64% | 76,128 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.1M | 0.61% | 18,622 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.60% | 15,268 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.8M | 0.57% | 14,809 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.53% | 34,710 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.50% | 11,305 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.42% | 20,627 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.0M | 0.39% | 10,548 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.9M | 0.38% | 48,989 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.37% | 9,303 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.37% | 4,338 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.7M | 0.35% | 40,315 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.7M | 0.35% | 19,107 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.33% | 23,200 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.32% | 11,731 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.32% | 30,029 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.31% | 14,015 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.5M | 0.30% | 26,950 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.28% | 24,350 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.3M | 0.27% | 17,288 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.23% | 24,235 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.22% | 7,661 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.0M | 0.21% | 20,413 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.20% | 19,417 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $948,887 | 0.19% | 7,437 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $829,037 | 0.17% | 13,647 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $811,475 | 0.16% | 4,398 | Common | NONE |
| 92826C839 | V | VISA INC | $784,908 | 0.16% | 2,484 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $769,605 | 0.15% | 2,748 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $755,360 | 0.15% | 3,966 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $749,504 | 0.15% | 1,280 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $741,090 | 0.15% | 8,296 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $714,629 | 0.14% | 4,941 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $656,354 | 0.13% | 5,733 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $636,157 | 0.13% | 3,694 | Common | NONE |
| 063679534 | — | BANK MONTREAL MEDIUM | $583,590 | 0.12% | 1,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $570,242 | 0.11% | 11,321 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $566,435 | 0.11% | 2,992 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $563,367 | 0.11% | 957 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $518,322 | 0.10% | 6,708 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $516,463 | 0.10% | 2,133 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $510,924 | 0.10% | 1,763 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $494,683 | 0.10% | 555 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $438,248 | 0.09% | 4,074 | Common | NONE |
| 931142103 | WMT | WALMART INC | $426,527 | 0.09% | 4,721 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $424,109 | 0.09% | 17,910 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $415,110 | 0.08% | 812 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $402,242 | 0.08% | 1,735 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $355,030 | 0.07% | 387 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $354,026 | 0.07% | 910 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $345,662 | 0.07% | 1,442 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $344,181 | 0.07% | 14,690 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $342,328 | 0.07% | 3,924 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $326,280 | 0.07% | 645 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $311,431 | 0.06% | 3,833 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $306,218 | 0.06% | 3,464 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $304,604 | 0.06% | 672 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $303,412 | 0.06% | 1,423 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $300,005 | 0.06% | 812 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $275,749 | 0.06% | 11,896 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $274,623 | 0.06% | 1,648 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $267,762 | 0.05% | 663 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $251,651 | 0.05% | 2,825 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $251,343 | 0.05% | 2,780 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $250,683 | 0.05% | 3,497 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $249,591 | 0.05% | 1,039 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $245,795 | 0.05% | 2,588 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $240,873 | 0.05% | 669 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $239,362 | 0.05% | 3,902 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $237,004 | 0.05% | 307 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $235,375 | 0.05% | 2,037 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228,531 | 0.05% | 434 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $221,907 | 0.04% | 3,564 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $205,204 | 0.04% | 1,224 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $204,627 | 0.04% | 854 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $204,331 | 0.04% | 1,976 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $198,000 | 0.04% | 10,000 | Common | NONE |
| 28531P202 | ECOR | ELECTROCORE INC | $162,100 | 0.03% | 10,000 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $146,420 | 0.03% | 14,188 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $118,238 | 0.02% | 23,695 | 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.