13F-HR filed by TOBIAS FINANCIAL ADVISORS, INC.
TOBIAS FINANCIAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 102 holding rows worth $441,371,276.
- Accession
- 0001172661-24-001997
- Filer
- CIK 1802080
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 102 entries on the cover page, a total value of $441,371,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,371,276 with VALUE read as dollars as filed, 13F file number 028-19737. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,951,154 | $74,605,180 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 774,256 | $30,706,984 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 318,194 | $30,120,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 155,947 | $28,489,940 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 562,244 | $28,275,231 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 74,977 | $25,807,164 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 486,174 | $15,669,375 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 93,994 | $15,447,907 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 145,775 | $10,587,651 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 320,040 | $9,597,989 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,165 | $9,492,850 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 221,627 | $9,064,544 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 244,745 | $8,994,362 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,941 | $8,920,502 | dollars as filed | |
| VWO | 922042858 | SHS | 198,260 | $8,281,319 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 89,851 | $6,486,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 208,076 | $6,263,082 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 195,876 | $5,562,878 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75,661 | $5,534,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 219,499 | $5,500,645 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,094 | $5,412,097 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 61,483 | $5,012,668 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,085 | $4,604,452 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,787 | $4,386,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 116,547 | $3,785,462 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 68,897 | $3,775,570 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,630 | $3,726,188 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,451 | $3,506,903 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,299 | $3,305,895 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,268 | $3,303,305 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,489 | $3,095,046 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,361 | $3,056,398 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,592 | $2,847,284 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 58,788 | $2,127,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,380 | $2,052,735 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,049 | $1,978,940 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,747 | $1,976,295 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,868 | $1,893,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 20,901 | $1,866,250 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 45,322 | $1,845,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,024 | $1,746,694 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,421 | $1,518,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,674 | $1,506,296 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,412 | $1,431,764 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,248 | $1,361,364 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,029 | $1,274,476 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,168 | $1,262,657 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,775 | $1,075,783 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,661 | $1,071,161 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,180 | $1,061,099 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,100 | $1,035,803 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,080 | $976,112 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,874 | $878,621 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,264 | $865,489 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,122 | $861,691 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,398 | $793,707 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,965 | $773,035 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,422 | $716,375 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,294 | $679,233 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,351 | $640,255 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,442 | $635,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,568 | $634,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,245 | $626,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,658 | $556,980 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,475 | $543,731 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,002 | $486,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,002 | $453,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 834 | $438,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,970 | $402,318 | dollars as filed | |
| VTI | 922908769 | COM | 1,534 | $398,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,365 | $391,145 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,862 | $383,051 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 828 | $348,191 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,055 | $336,402 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,000 | $327,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,125 | $324,390 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,377 | $320,312 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,153 | $308,236 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 505 | $306,702 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 797 | $305,773 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,393 | $282,239 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 878 | $263,567 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 511 | $252,792 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,028 | $249,977 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,700 | $248,022 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,024 | $242,121 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,037 | $235,905 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,688 | $233,211 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 521 | $231,221 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,976 | $228,798 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,200 | $225,888 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,778 | $219,388 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 299 | $219,312 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,318 | $216,418 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,230 | $216,229 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 426 | $204,546 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 36,557 | $184,977 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,188 | $143,724 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,173 | $92,126 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 10,000 | $61,700 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,000 | $50,100 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,000 | $45,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001997 | this filing | 2024-05-03 | acceptance time not in the bulk data set |