13F HOLDINGS REPORT
TOBIAS FINANCIAL ADVISORS, INC.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004412
Total Value
$498.9M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 3,170,184 | $82.9M | 16.61% |
| 2 | WISDOMTREE TR | WT | 972,637 | $48.8M | 9.79% |
| 3 | ISHARES TR | 464287440 | 353,450 | $34.7M | 6.95% |
| 4 | ISHARES TR | 46434V456 | 827,311 | $34.3M | 6.88% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 159,765 | $32.1M | 6.43% |
| 6 | VANGUARD INDEX FDS | 922908736 | 75,503 | $29.0M | 5.81% |
| 7 | ISHARES TR | 46432F339 | 98,051 | $17.6M | 3.52% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 309,502 | $14.8M | 2.97% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 401,044 | $12.4M | 2.48% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 296,073 | $11.3M | 2.26% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 147,615 | $11.1M | 2.22% |
| 12 | ISHARES TR | 464287648 | 36,928 | $10.5M | 2.10% |
| 13 | ISHARES TR | 464287614 | 26,801 | $10.1M | 2.02% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 217,734 | $9.1M | 1.82% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 278,369 | $8.6M | 1.72% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 299,152 | $8.0M | 1.61% |
| 17 | WISDOMTREE TR | WT | 81,574 | $6.4M | 1.28% |
| 18 | SPDR INDEX SHS FDS | 78463X848 | 195,963 | $6.0M | 1.20% |
| 19 | ISHARES TR | 464287309 | 60,373 | $5.8M | 1.16% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 59,889 | $5.3M | 1.06% |
| 21 | SPDR SER TR | 78464A409 | 62,658 | $5.2M | 1.04% |
| 22 | ISHARES TR | 464287226 | 48,455 | $4.9M | 0.98% |
| 23 | APPLE INC | AAPL | 20,227 | $4.7M | 0.94% |
| 24 | VANGUARD INDEX FDS | 922908744 | 22,636 | $4.0M | 0.79% |
| 25 | SPDR INDEX SHS FDS | 78463X871 | 111,668 | $3.8M | 0.76% |
| 26 | WISDOMTREE TR | WT | 64,379 | $3.7M | 0.74% |
| 27 | ISHARES TR | 464288414 | 32,554 | $3.5M | 0.71% |
| 28 | ISHARES TR | 464287887 | 25,146 | $3.5M | 0.70% |
| 29 | ISHARES TR | 464287234 | 76,386 | $3.5M | 0.70% |
| 30 | ISHARES TR | 464287630 | 18,608 | $3.1M | 0.62% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,450 | $3.1M | 0.61% |
| 32 | ISHARES TR | 464287408 | 15,184 | $3.0M | 0.60% |
| 33 | ISHARES TR | 464287465 | 35,608 | $3.0M | 0.60% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 50,837 | $2.1M | 0.42% |
| 35 | ISHARES TR | 464287598 | 10,958 | $2.1M | 0.42% |
| 36 | AMAZON COM INC | AMZN | 11,060 | $2.1M | 0.41% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,628 | $2.0M | 0.41% |
| 38 | SPDR SER TR | 78468R788 | 42,160 | $1.9M | 0.39% |
| 39 | VANGUARD INDEX FDS | 922908611 | 9,384 | $1.9M | 0.38% |
| 40 | SPDR SER TR | 78464A201 | 19,435 | $1.8M | 0.36% |
| 41 | ISHARES INC | 46434G103 | 30,007 | $1.7M | 0.35% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,630 | $1.6M | 0.31% |
| 43 | DIMENSIONAL ETF TRUST | 25434V609 | 27,411 | $1.5M | 0.31% |
| 44 | MICROSOFT CORP | MSFT | 3,523 | $1.5M | 0.30% |
| 45 | ISHARES TR | 464287879 | 13,271 | $1.4M | 0.29% |
| 46 | NVIDIA CORPORATION | NVDA | 11,757 | $1.4M | 0.29% |
| 47 | ISHARES TR | 464289859 | 16,296 | $1.3M | 0.26% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,223 | $1.3M | 0.26% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,661 | $1.1M | 0.23% |
| 50 | SPDR SER TR | 78464A508 | 20,852 | $1.1M | 0.22% |
| 51 | ISHARES TR | 464288877 | 19,039 | $1.1M | 0.22% |
| 52 | ISHARES TR | 464288273 | 13,724 | $929,094 | 0.19% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 7,237 | $927,783 | 0.19% |
| 54 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,398 | $838,787 | 0.17% |
| 55 | VANGUARD INDEX FDS | 922908595 | 2,967 | $793,287 | 0.16% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,324 | $743,815 | 0.15% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,529 | $733,890 | 0.15% |
| 58 | VISA INC | V | 2,406 | $661,661 | 0.13% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,247 | $660,934 | 0.13% |
| 60 | META PLATFORMS INC | META | 1,151 | $658,924 | 0.13% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 3,660 | $618,556 | 0.12% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,903 | $603,973 | 0.12% |
| 63 | ALPHABET INC | GOOG | 3,529 | $589,967 | 0.12% |
| 64 | ISHARES TR | 464288158 | 5,074 | $538,808 | 0.11% |
| 65 | VANGUARD BD INDEX FDS | 921937827 | 6,657 | $523,861 | 0.10% |
| 66 | SPDR GOLD TR | GLD | 2,133 | $518,447 | 0.10% |
| 67 | EXXON MOBIL CORP | XOM | 4,250 | $498,226 | 0.10% |
| 68 | ALPHABET INC | GOOG | 3,004 | $498,143 | 0.10% |
| 69 | ISHARES TR | 464287200 | 834 | $481,068 | 0.10% |
| 70 | SCHWAB STRATEGIC TR | 808524771 | 5,970 | $428,407 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,469 | $416,091 | 0.08% |
| 72 | BANK MONTREAL MEDIUM | 063679534 | 1,000 | $409,580 | 0.08% |
| 73 | NETFLIX INC | NFLX | 555 | $393,645 | 0.08% |
| 74 | INVESCO QQQ TR | IVZ | 790 | $385,752 | 0.08% |
| 75 | WALMART INC | WMT | 4,568 | $368,852 | 0.07% |
| 76 | HOME DEPOT INC | HD | 901 | $365,132 | 0.07% |
| 77 | TESLA INC | TSLA | 1,361 | $356,089 | 0.07% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 597 | $349,054 | 0.07% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 890 | $345,813 | 0.07% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,125 | $343,736 | 0.07% |
| 81 | KIMCO RLTY CORP | 49446R109 | 14,601 | $339,036 | 0.07% |
| 82 | SPDR SER TR | 78464A300 | 3,835 | $332,913 | 0.07% |
| 83 | ISHARES TR | 46432F842 | 4,249 | $331,634 | 0.07% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 359 | $318,644 | 0.06% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 672 | $309,295 | 0.06% |
| 86 | ISHARES TR | 464287499 | 3,464 | $305,317 | 0.06% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 1,281 | $270,112 | 0.05% |
| 88 | SCHWAB STRATEGIC TR | 808524201 | 3,916 | $265,700 | 0.05% |
| 89 | ELI LILLY & CO | LLY | 295 | $261,352 | 0.05% |
| 90 | PIMCO ETF TR | 72201R775 | 2,745 | $259,695 | 0.05% |
| 91 | PIMCO ETF TR | 72201R718 | 2,637 | $253,058 | 0.05% |
| 92 | ORACLE CORP | ORCL-PD | 1,475 | $251,340 | 0.05% |
| 93 | ISHARES TR | 464288752 | 1,976 | $251,189 | 0.05% |
| 94 | VANGUARD INDEX FDS | 922908751 | 1,039 | $246,402 | 0.05% |
| 95 | ISHARES TR | 464288661 | 2,037 | $243,635 | 0.05% |
| 96 | ASSURANT INC | AIZN | 1,200 | $238,632 | 0.05% |
| 97 | BROADCOM INC | AVGO | 1,380 | $238,050 | 0.05% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 373 | $230,732 | 0.05% |
| 99 | ISHARES TR | 46434V621 | 3,669 | $230,034 | 0.05% |
| 100 | VANGUARD INDEX FDS | 922908363 | 428 | $225,735 | 0.05% |
| 101 | EATON CORP PLC | ETN | 624 | $206,819 | 0.04% |
| 102 | ISHARES U S ETF TR | 46431W838 | 4,036 | $203,071 | 0.04% |
| 103 | MASTERCARD INCORPORATED | MA | 406 | $200,483 | 0.04% |
| 104 | EMPIRE ST RLTY TR INC | 292104106 | 14,188 | $157,203 | 0.03% |
| 105 | ALDEYRA THERAPEUTICS INC | ALDX | 23,695 | $127,716 | 0.03% |
| 106 | MESOBLAST LTD | MEOBF | 10,000 | $81,700 | 0.02% |
| 107 | ELECTROCORE INC | ECOR | 10,000 | $72,200 | 0.01% |
| 108 | GLYCOMIMETICS INC | 38000Q102 | 15,000 | $2,535 | 0.00% |