13F HOLDINGS REPORT
TOBIAS FINANCIAL ADVISORS, INC.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003285
Total Value
$463.8M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 3,040,937 | $76.3M | 16.45% |
| 2 | WISDOMTREE TR | WT | 922,308 | $46.4M | 10.00% |
| 3 | ISHARES TR | 46434V456 | 812,982 | $31.7M | 6.85% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 158,624 | $31.3M | 6.74% |
| 5 | ISHARES TR | 464287440 | 332,436 | $31.1M | 6.71% |
| 6 | VANGUARD INDEX FDS | 922908736 | 74,075 | $27.7M | 5.97% |
| 7 | ISHARES TR | 46432F339 | 96,593 | $16.5M | 3.56% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 298,358 | $13.1M | 2.82% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 401,317 | $11.6M | 2.50% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 144,491 | $10.4M | 2.24% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 280,539 | $10.1M | 2.17% |
| 12 | ISHARES TR | 464287614 | 27,272 | $9.9M | 2.14% |
| 13 | ISHARES TR | 464287648 | 35,798 | $9.4M | 2.03% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 218,301 | $8.6M | 1.85% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 249,488 | $7.2M | 1.55% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 282,006 | $6.9M | 1.50% |
| 17 | WISDOMTREE TR | WT | 83,491 | $6.1M | 1.31% |
| 18 | ISHARES TR | 464287309 | 62,467 | $5.8M | 1.25% |
| 19 | SPDR INDEX SHS FDS | 78463X848 | 196,131 | $5.6M | 1.20% |
| 20 | SPDR SER TR | 78464A409 | 63,668 | $5.1M | 1.10% |
| 21 | VANGUARD WHITEHALL FDS | 921946810 | 60,443 | $4.9M | 1.06% |
| 22 | ISHARES TR | 464287226 | 48,197 | $4.7M | 1.01% |
| 23 | APPLE INC | AAPL | 21,101 | $4.4M | 0.96% |
| 24 | ISHARES TR | 464288414 | 34,630 | $3.7M | 0.80% |
| 25 | SPDR INDEX SHS FDS | 78463X871 | 112,797 | $3.6M | 0.77% |
| 26 | WISDOMTREE TR | WT | 65,006 | $3.5M | 0.75% |
| 27 | ISHARES TR | 464287234 | 81,265 | $3.5M | 0.75% |
| 28 | VANGUARD INDEX FDS | 922908744 | 20,328 | $3.3M | 0.70% |
| 29 | ISHARES TR | 464287887 | 25,097 | $3.2M | 0.69% |
| 30 | ISHARES TR | 464287408 | 16,260 | $3.0M | 0.64% |
| 31 | ISHARES TR | 464287630 | 18,846 | $2.9M | 0.62% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,515 | $2.8M | 0.61% |
| 33 | AMAZON COM INC | AMZN | 11,634 | $2.2M | 0.48% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,833 | $2.0M | 0.42% |
| 35 | ISHARES TR | 464287465 | 25,080 | $2.0M | 0.42% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 52,043 | $2.0M | 0.42% |
| 37 | ISHARES TR | 464287598 | 11,029 | $1.9M | 0.41% |
| 38 | NVIDIA CORPORATION | NVDA | 14,244 | $1.8M | 0.38% |
| 39 | SPDR SER TR | 78468R788 | 43,337 | $1.7M | 0.38% |
| 40 | VANGUARD INDEX FDS | 922908611 | 9,277 | $1.7M | 0.37% |
| 41 | SPDR SER TR | 78464A201 | 19,494 | $1.7M | 0.36% |
| 42 | ISHARES INC | 46434G103 | 27,548 | $1.5M | 0.32% |
| 43 | MICROSOFT CORP | MSFT | 3,292 | $1.5M | 0.32% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,562 | $1.4M | 0.31% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 27,474 | $1.4M | 0.31% |
| 46 | ISHARES TR | 464287879 | 13,259 | $1.3M | 0.28% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,575 | $1.2M | 0.26% |
| 48 | ISHARES TR | 464289859 | 15,994 | $1.2M | 0.26% |
| 49 | ISHARES TR | 464288877 | 19,760 | $1.0M | 0.23% |
| 50 | SPDR SER TR | 78464A508 | 21,129 | $1.0M | 0.22% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,661 | $1.0M | 0.22% |
| 52 | ISHARES TR | 464288273 | 13,870 | $854,928 | 0.18% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 7,122 | $844,669 | 0.18% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,398 | $773,080 | 0.17% |
| 55 | VANGUARD INDEX FDS | 922908595 | 2,965 | $741,635 | 0.16% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,316 | $681,663 | 0.15% |
| 57 | ALPHABET INC | GOOG | 3,599 | $660,111 | 0.14% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,442 | $649,198 | 0.14% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,530 | $632,369 | 0.14% |
| 60 | VISA INC | V | 2,402 | $630,553 | 0.14% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,294 | $621,985 | 0.13% |
| 62 | META PLATFORMS INC | META | 1,162 | $585,939 | 0.13% |
| 63 | ALPHABET INC | GOOG | 3,061 | $557,512 | 0.12% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 3,563 | $540,897 | 0.12% |
| 65 | ISHARES TR | 464288158 | 5,074 | $530,487 | 0.11% |
| 66 | VANGUARD BD INDEX FDS | 921937827 | 6,835 | $524,243 | 0.11% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,063 | $484,616 | 0.10% |
| 68 | ISHARES TR | 464287200 | 834 | $456,390 | 0.10% |
| 69 | EXXON MOBIL CORP | XOM | 3,948 | $454,454 | 0.10% |
| 70 | BANK MONTREAL MEDIUM | 063679534 | 1,000 | $445,110 | 0.10% |
| 71 | SCHWAB STRATEGIC TR | 808524771 | 5,970 | $399,871 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,469 | $393,019 | 0.08% |
| 73 | NETFLIX INC | NFLX | 567 | $382,657 | 0.08% |
| 74 | SPDR GOLD TR | GLD | 1,768 | $380,138 | 0.08% |
| 75 | TESLA INC | TSLA | 1,661 | $328,686 | 0.07% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,125 | $315,851 | 0.07% |
| 77 | WALMART INC | WMT | 4,655 | $315,210 | 0.07% |
| 78 | SPDR SER TR | 78464A300 | 3,998 | $313,045 | 0.07% |
| 79 | HOME DEPOT INC | HD | 909 | $312,954 | 0.07% |
| 80 | ISHARES TR | 46432F842 | 4,249 | $308,647 | 0.07% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 585 | $297,917 | 0.06% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 901 | $296,305 | 0.06% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 347 | $295,276 | 0.06% |
| 84 | KIMCO RLTY CORP | 49446R109 | 14,518 | $282,511 | 0.06% |
| 85 | ELI LILLY & CO | LLY | 287 | $259,844 | 0.06% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 4,028 | $258,798 | 0.06% |
| 87 | INVESCO QQQ TR | IVZ | 524 | $251,067 | 0.05% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 617 | $250,996 | 0.05% |
| 89 | PIMCO ETF TR | 72201R718 | 2,614 | $247,512 | 0.05% |
| 90 | PIMCO ETF TR | 72201R775 | 2,711 | $246,942 | 0.05% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 1,181 | $238,869 | 0.05% |
| 92 | ISHARES TR | 464288661 | 2,037 | $235,212 | 0.05% |
| 93 | ORACLE CORP | ORCL-PD | 1,614 | $227,897 | 0.05% |
| 94 | SPDR SER TR | 78464A292 | 6,688 | $226,924 | 0.05% |
| 95 | VANGUARD INDEX FDS | 922908363 | 431 | $215,314 | 0.05% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 372 | $205,720 | 0.04% |
| 97 | ISHARES U S ETF TR | 46431W838 | 4,036 | $202,405 | 0.04% |
| 98 | BROADCOM INC | AVGO | 126 | $202,297 | 0.04% |
| 99 | MANHATTAN BRDG CAP INC | 562803106 | 34,041 | $174,969 | 0.04% |
| 100 | EMPIRE ST RLTY TR INC | 292104106 | 14,188 | $133,083 | 0.03% |
| 101 | ALDEYRA THERAPEUTICS INC | ALDX | 23,695 | $78,430 | 0.02% |
| 102 | MESOBLAST LTD | MEOBF | 10,000 | $68,100 | 0.01% |
| 103 | ELECTROCORE INC | ECOR | 10,000 | $64,300 | 0.01% |
| 104 | GLYCOMIMETICS INC | 38000Q102 | 15,000 | $4,224 | 0.00% |