13F HOLDINGS REPORT
TOBIAS FINANCIAL ADVISORS, INC.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001172661-23-001748
Total Value
$340.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 572,809 | $43.8M | 12.85% |
| 2 | PIMCO ETF TR | 72201R718 | 231,752 | $22.0M | 6.45% |
| 3 | VANGUARD INDEX FDS | 922908736 | 78,027 | $19.5M | 5.71% |
| 4 | ISHARES TR | 46434V456 | 525,793 | $18.6M | 5.45% |
| 5 | SPDR SER TR | 78464A649 | 687,551 | $17.7M | 5.20% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 103,102 | $13.6M | 3.99% |
| 7 | ISHARES TR | 464288687 | 434,233 | $13.6M | 3.98% |
| 8 | ISHARES TR | 464288224 | 629,716 | $12.5M | 3.65% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 162,308 | $12.0M | 3.52% |
| 10 | WISDOMTREE TR | WT | 188,449 | $11.7M | 3.42% |
| 11 | WISDOMTREE TR | WT | 198,307 | $9.9M | 2.89% |
| 12 | ISHARES TR | 46432F339 | 73,845 | $9.2M | 2.69% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 238,520 | $8.0M | 2.34% |
| 14 | ISHARES TR | 464287614 | 29,350 | $7.2M | 2.10% |
| 15 | ISHARES TR | 464288158 | 61,728 | $6.5M | 1.90% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 156,863 | $6.3M | 1.86% |
| 17 | SPDR INDEX SHS FDS | 78463X848 | 213,174 | $5.5M | 1.61% |
| 18 | SPDR SER TR | 78464A409 | 95,007 | $5.3M | 1.54% |
| 19 | ISHARES TR | 464287630 | 38,071 | $5.2M | 1.53% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 67,608 | $5.0M | 1.46% |
| 21 | ISHARES TR | 464287887 | 44,230 | $4.9M | 1.43% |
| 22 | ISHARES TR | 464287648 | 20,795 | $4.7M | 1.38% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 97,443 | $4.5M | 1.32% |
| 24 | ISHARES TR | 464287234 | 111,776 | $4.4M | 1.29% |
| 25 | ISHARES TR | 464287309 | 67,798 | $4.3M | 1.27% |
| 26 | SPDR INDEX SHS FDS | 78463X871 | 136,504 | $4.2M | 1.24% |
| 27 | ISHARES U S ETF TR | 46431W838 | 83,805 | $4.2M | 1.23% |
| 28 | DIMENSIONAL ETF TRUST | 25434V807 | 128,928 | $4.2M | 1.22% |
| 29 | ISHARES TR | 464288414 | 32,914 | $3.5M | 1.04% |
| 30 | APPLE INC | AAPL | 18,929 | $3.1M | 0.92% |
| 31 | VANGUARD INDEX FDS | 922908744 | 21,108 | $2.9M | 0.86% |
| 32 | ISHARES TR | 464287408 | 16,902 | $2.6M | 0.75% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,844 | $2.4M | 0.72% |
| 34 | SPDR SER TR | 78468R788 | 63,858 | $2.4M | 0.71% |
| 35 | ISHARES TR | 464287226 | 23,949 | $2.4M | 0.70% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 68,066 | $2.3M | 0.68% |
| 37 | ISHARES TR | 464287598 | 11,761 | $1.8M | 0.53% |
| 38 | ISHARES TR | 464287465 | 23,491 | $1.7M | 0.49% |
| 39 | SPDR SER TR | 78464A201 | 22,112 | $1.6M | 0.48% |
| 40 | VANGUARD INDEX FDS | 922908611 | 10,180 | $1.6M | 0.47% |
| 41 | ISHARES INC | 46434G103 | 28,231 | $1.4M | 0.40% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,125 | $1.4M | 0.40% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 23,937 | $1.3M | 0.38% |
| 44 | ISHARES TR | 464287879 | 13,225 | $1.2M | 0.36% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,693 | $1.1M | 0.31% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,840 | $1.0M | 0.31% |
| 47 | ISHARES TR | 464288877 | 21,222 | $1.0M | 0.30% |
| 48 | ISHARES TR | 464289859 | 15,196 | $966,327 | 0.28% |
| 49 | AMAZON COM INC | AMZN | 9,150 | $945,104 | 0.28% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,836 | $944,238 | 0.28% |
| 51 | SPDR SER TR | 78464A508 | 22,017 | $896,517 | 0.26% |
| 52 | DIMENSIONAL ETF TRUST | 25434V609 | 20,115 | $895,118 | 0.26% |
| 53 | ISHARES TR | 464288273 | 14,249 | $847,940 | 0.25% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 6,926 | $730,693 | 0.21% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,398 | $645,187 | 0.19% |
| 56 | JOHNSON & JOHNSON | JNJ | 4,143 | $642,103 | 0.19% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,615 | $620,969 | 0.18% |
| 58 | ALPS ETF TR | 00162Q460 | 12,538 | $582,892 | 0.17% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,981 | $544,113 | 0.16% |
| 60 | VANGUARD INDEX FDS | 922908595 | 2,496 | $540,159 | 0.16% |
| 61 | DIMENSIONAL ETF TRUST | 25434V666 | 21,359 | $524,769 | 0.15% |
| 62 | MICROSOFT CORP | MSFT | 1,694 | $488,392 | 0.14% |
| 63 | SPDR SER TR | 78464A300 | 5,362 | $408,471 | 0.12% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,300 | $394,625 | 0.12% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 3,289 | $368,286 | 0.11% |
| 66 | VISA INC | V | 1,575 | $355,100 | 0.10% |
| 67 | ALDEYRA THERAPEUTICS INC | ALDX | 34,173 | $339,338 | 0.10% |
| 68 | ALPHABET INC | GOOG | 2,780 | $288,369 | 0.08% |
| 69 | KIMCO RLTY CORP | 49446R109 | 13,982 | $273,076 | 0.08% |
| 70 | ISHARES TR | 46432F842 | 4,064 | $271,678 | 0.08% |
| 71 | TESLA INC | TSLA | 1,235 | $256,216 | 0.08% |
| 72 | SPDR GOLD TR | GLD | 1,382 | $253,210 | 0.07% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 798 | $246,398 | 0.07% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 3,157 | $243,376 | 0.07% |
| 75 | MANHATTAN BRDG CAP INC | 562803106 | 45,139 | $233,686 | 0.07% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,966 | $232,170 | 0.07% |
| 77 | ISHARES TR | 464289867 | 4,232 | $211,726 | 0.06% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,014 | $206,993 | 0.06% |
| 79 | NVIDIA CORPORATION | NVDA | 731 | $203,122 | 0.06% |
| 80 | EMPIRE ST RLTY TR INC | 292104106 | 14,188 | $92,080 | 0.03% |
| 81 | MESOBLAST LTD | MEOBF | 20,000 | $65,800 | 0.02% |
| 82 | ELECTROCORE INC | ECOR | 10,200 | $56,100 | 0.02% |
| 83 | GLYCOMIMETICS INC | 38000Q102 | 15,000 | $18,900 | 0.01% |
| 84 | BOXED INC | BXCAP | 50,000 | $9,490 | 0.00% |
| 85 | BED BATH & BEYOND INC | BBBY-WT | 14,870 | $6,355 | 0.00% |
| 86 | PAVMED INC | PAVM | 10,000 | $3,735 | 0.00% |