13F HOLDINGS REPORT
TOBIAS FINANCIAL ADVISORS, INC.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001172661-23-000770
Total Value
$304.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 312,256 | $23.5M | 7.72% |
| 2 | PIMCO ETF TR | 72201R718 | 216,199 | $20.4M | 6.70% |
| 3 | ISHARES TR | 46434V456 | 533,766 | $17.3M | 5.68% |
| 4 | VANGUARD INDEX FDS | 922908736 | 79,995 | $17.0M | 5.60% |
| 5 | SPDR SER TR | 78464A649 | 670,736 | $16.9M | 5.54% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 130,131 | $14.3M | 4.68% |
| 7 | WISDOMTREE TR | WT | 215,684 | $13.4M | 4.39% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 168,119 | $12.1M | 3.97% |
| 9 | ISHARES TR | 464288224 | 589,577 | $11.7M | 3.84% |
| 10 | ISHARES TR | 46432F339 | 84,997 | $9.7M | 3.18% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 284,174 | $9.5M | 3.13% |
| 12 | WISDOMTREE TR | WT | 194,304 | $9.1M | 3.00% |
| 13 | ISHARES TR | 464287614 | 34,478 | $7.4M | 2.43% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 154,481 | $6.0M | 1.98% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 120,782 | $5.5M | 1.81% |
| 16 | SPDR INDEX SHS FDS | 78463X848 | 222,912 | $5.4M | 1.76% |
| 17 | ISHARES TR | 464287630 | 38,293 | $5.3M | 1.74% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 74,540 | $5.2M | 1.71% |
| 19 | SPDR SER TR | 78464A409 | 102,032 | $5.2M | 1.70% |
| 20 | ISHARES TR | 464287887 | 44,848 | $4.8M | 1.59% |
| 21 | ISHARES TR | 464287234 | 125,260 | $4.7M | 1.56% |
| 22 | SPDR INDEX SHS FDS | 78463X871 | 153,631 | $4.5M | 1.48% |
| 23 | ISHARES TR | 464287309 | 74,283 | $4.3M | 1.43% |
| 24 | ISHARES TR | 464288158 | 40,831 | $4.3M | 1.40% |
| 25 | ISHARES TR | 464287648 | 19,783 | $4.2M | 1.39% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 130,672 | $4.0M | 1.31% |
| 27 | ISHARES U S ETF TR | 46431W838 | 73,364 | $3.6M | 1.20% |
| 28 | ISHARES TR | 464288414 | 32,946 | $3.5M | 1.14% |
| 29 | VANGUARD INDEX FDS | 922908744 | 21,983 | $3.1M | 1.01% |
| 30 | SPDR SER TR | 78468R788 | 76,137 | $3.0M | 0.99% |
| 31 | ISHARES TR | 464287408 | 19,555 | $2.8M | 0.93% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,819 | $2.6M | 0.84% |
| 33 | ISHARES TR | 464287226 | 24,924 | $2.4M | 0.79% |
| 34 | APPLE INC | AAPL | 17,457 | $2.3M | 0.75% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 68,543 | $2.3M | 0.74% |
| 36 | INVESCO ACTVELY MNGD ETC FD | IVZ | 147,780 | $2.2M | 0.72% |
| 37 | ISHARES TR | 464287598 | 13,278 | $2.0M | 0.66% |
| 38 | VANGUARD INDEX FDS | 922908611 | 11,377 | $1.8M | 0.59% |
| 39 | SPDR SER TR | 78464A201 | 22,527 | $1.6M | 0.53% |
| 40 | ISHARES TR | 464287465 | 21,214 | $1.4M | 0.46% |
| 41 | ISHARES INC | 46434G103 | 28,355 | $1.3M | 0.44% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,556 | $1.3M | 0.42% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,212 | $1.3M | 0.42% |
| 44 | ISHARES TR | 464287879 | 13,334 | $1.2M | 0.40% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 27,637 | $1.2M | 0.38% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,101 | $1.1M | 0.35% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,843 | $1.0M | 0.34% |
| 48 | SPDR SER TR | 78464A508 | 24,875 | $967,374 | 0.32% |
| 49 | ISHARES TR | 464288877 | 20,883 | $958,102 | 0.31% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,836 | $954,190 | 0.31% |
| 51 | DIMENSIONAL ETF TRUST | 25434V609 | 20,115 | $884,054 | 0.29% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 36,154 | $871,681 | 0.29% |
| 53 | ALPS ETF TR | 00162Q460 | 19,041 | $866,175 | 0.28% |
| 54 | ISHARES TR | 464288273 | 14,833 | $837,751 | 0.28% |
| 55 | ISHARES TR | 464289859 | 14,020 | $837,693 | 0.28% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 7,607 | $823,153 | 0.27% |
| 57 | AMAZON COM INC | AMZN | 8,050 | $676,200 | 0.22% |
| 58 | ISHARES TR | 46432F842 | 10,595 | $653,076 | 0.21% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,767 | $616,934 | 0.20% |
| 60 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,398 | $615,984 | 0.20% |
| 61 | VANGUARD INDEX FDS | 922908595 | 2,591 | $519,599 | 0.17% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,034 | $517,535 | 0.17% |
| 63 | MICROSOFT CORP | MSFT | 2,064 | $495,048 | 0.16% |
| 64 | ASSURANT INC | AIZN | 3,712 | $464,223 | 0.15% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 3,249 | $381,658 | 0.13% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 4,492 | $375,516 | 0.12% |
| 67 | SPDR SER TR | 78464A300 | 5,042 | $374,197 | 0.12% |
| 68 | VISA INC | V | 1,552 | $322,444 | 0.11% |
| 69 | KIMCO RLTY CORP | 49446R109 | 13,883 | $294,049 | 0.10% |
| 70 | MANHATTAN BRDG CAP INC | 562803106 | 47,434 | $252,822 | 0.08% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 798 | $246,502 | 0.08% |
| 72 | ALDEYRA THERAPEUTICS INC | ALDX | 34,173 | $237,844 | 0.08% |
| 73 | NVIDIA CORPORATION | NVDA | 1,477 | $215,884 | 0.07% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 377 | $205,695 | 0.07% |
| 75 | EMPIRE ST RLTY TR INC | 292104106 | 14,188 | $95,627 | 0.03% |
| 76 | MESOBLAST LTD | MEOBF | 20,000 | $58,200 | 0.02% |
| 77 | BED BATH & BEYOND INC | BBBY-WT | 16,024 | $40,220 | 0.01% |
| 78 | ELECTROCORE INC | ECOR | 153,000 | $39,290 | 0.01% |
| 79 | BOXED INC | BXCAP | 50,000 | $9,745 | 0.00% |
| 80 | PAVMED INC | PAVM | 10,000 | $4,800 | 0.00% |
| 81 | VYNE THERAPEUTICS INC | VYNE | 11,000 | $1,650 | 0.00% |