13F-HR filed by TOBIAS FINANCIAL ADVISORS, INC.
TOBIAS FINANCIAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 69 holding rows worth $267,425,000.
- Accession
- 0001606587-21-001619
- Filer
- CIK 1802080
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 69 entries on the cover page, a total value of $267,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,425,000 with VALUE read as thousands by filing date, 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 | 1,257,180 | $37,527,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 79,101 | $22,953,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 421,224 | $22,447,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 205,189 | $20,892,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 387,162 | $14,666,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 95,058 | $11,339,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 517,951 | $11,214,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 82,876 | $10,917,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 43,260 | $10,520,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 248,287 | $7,193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 128,348 | $6,786,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 65,028 | $5,672,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 109,947 | $5,498,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 253,263 | $5,331,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,696 | $5,123,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,921 | $4,955,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 36,915 | $4,800,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,492 | $4,548,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,718 | $4,216,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,392 | $2,906,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,866 | $2,528,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 723 | $2,375,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,317 | $2,353,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 43,254 | $2,170,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,030 | $2,132,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,469 | $2,104,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,907 | $2,031,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,536 | $1,937,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 24,377 | $1,804,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,610 | $1,745,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,106 | $1,722,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,186 | $1,657,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,767 | $1,653,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,174 | $1,617,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,480 | $1,484,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,199 | $1,429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,299 | $1,420,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,869 | $1,396,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,897 | $1,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,137 | $991,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,188 | $976,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,919 | $937,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,786 | $889,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,839 | $810,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,884 | $804,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,942 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,777 | $694,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,280 | $675,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,456 | $660,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,398 | $619,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,267 | $432,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,550 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,095 | $397,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,481 | $352,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,466 | $327,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,105 | $312,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 509 | $311,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 34,173 | $300,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 364 | $282,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,183 | $256,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,056 | $253,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,188 | $142,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 20,000 | $120,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 101,000 | $114,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,237 | $79,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 49,544 | $66,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 48,981 | $63,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 32,700 | $40,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001619 | this filing | 2021-11-15 | acceptance time not in the bulk data set |