13F HOLDINGS REPORT
TOBIAS FINANCIAL ADVISORS, INC.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000818
Total Value
$497.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A649 | 3,133,384 | $78.3M | 15.74% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 160,333 | $33.7M | 6.78% |
| 3 | ISHARES TR | 464287440 | 354,828 | $32.8M | 6.59% |
| 4 | ISHARES TR | 46434V456 | 828,193 | $30.7M | 6.18% |
| 5 | VANGUARD INDEX FDS | 922908736 | 74,741 | $30.7M | 6.17% |
| 6 | WISDOMTREE TR | WT | 493,119 | $24.8M | 4.99% |
| 7 | ISHARES TR | 464288562 | 294,129 | $23.8M | 4.79% |
| 8 | ISHARES TR | 46432F339 | 99,233 | $17.7M | 3.55% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 324,779 | $14.3M | 2.88% |
| 10 | DIMENSIONAL ETF TRUST | 25434V666 | 434,978 | $13.1M | 2.63% |
| 11 | DIMENSIONAL ETF TRUST | 25434V807 | 340,864 | $12.1M | 2.43% |
| 12 | ISHARES TR | 464287648 | 37,768 | $10.9M | 2.19% |
| 13 | ISHARES TR | 464287614 | 26,606 | $10.7M | 2.15% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 141,591 | $10.2M | 2.05% |
| 15 | DIMENSIONAL ETF TRUST | 25434V815 | 295,916 | $9.1M | 1.83% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 215,325 | $8.8M | 1.77% |
| 17 | DIMENSIONAL ETF TRUST | 25434V773 | 343,041 | $8.4M | 1.69% |
| 18 | WISDOMTREE TR | WT | 77,207 | $6.0M | 1.21% |
| 19 | ISHARES TR | 464287309 | 58,903 | $6.0M | 1.20% |
| 20 | ISHARES TR | 464287226 | 57,516 | $5.6M | 1.12% |
| 21 | SPDR INDEX SHS FDS | 78463X848 | 195,618 | $5.5M | 1.10% |
| 22 | SPDR SER TR | 78464A409 | 61,770 | $5.4M | 1.09% |
| 23 | APPLE INC | AAPL | 21,384 | $5.4M | 1.08% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 58,191 | $4.7M | 0.94% |
| 25 | ISHARES TR | 464288158 | 35,189 | $3.7M | 0.75% |
| 26 | VANGUARD INDEX FDS | 922908744 | 21,333 | $3.6M | 0.73% |
| 27 | SPDR INDEX SHS FDS | 78463X871 | 110,494 | $3.4M | 0.69% |
| 28 | ISHARES TR | 464287887 | 25,135 | $3.4M | 0.68% |
| 29 | WISDOMTREE TR | WT | 62,647 | $3.3M | 0.66% |
| 30 | ISHARES TR | 464288414 | 29,918 | $3.2M | 0.64% |
| 31 | ISHARES TR | 464287234 | 76,128 | $3.2M | 0.64% |
| 32 | ISHARES TR | 464287630 | 18,622 | $3.1M | 0.61% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,268 | $3.0M | 0.60% |
| 34 | ISHARES TR | 464287408 | 14,809 | $2.8M | 0.57% |
| 35 | ISHARES TR | 464287465 | 34,710 | $2.6M | 0.53% |
| 36 | AMAZON COM INC | AMZN | 11,305 | $2.5M | 0.50% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,627 | $2.1M | 0.42% |
| 38 | ISHARES TR | 464287598 | 10,548 | $2.0M | 0.39% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 48,989 | $1.9M | 0.38% |
| 40 | VANGUARD INDEX FDS | 922908611 | 9,303 | $1.8M | 0.37% |
| 41 | MICROSOFT CORP | MSFT | 4,338 | $1.8M | 0.37% |
| 42 | SPDR SER TR | 78468R788 | 40,315 | $1.7M | 0.35% |
| 43 | SPDR SER TR | 78464A201 | 19,107 | $1.7M | 0.35% |
| 44 | ISHARES TR | 46432F842 | 23,200 | $1.6M | 0.33% |
| 45 | NVIDIA CORPORATION | NVDA | 11,731 | $1.6M | 0.32% |
| 46 | ISHARES INC | 46434G103 | 30,029 | $1.6M | 0.32% |
| 47 | ISHARES TR | 464287879 | 14,015 | $1.5M | 0.31% |
| 48 | DIMENSIONAL ETF TRUST | 25434V609 | 26,950 | $1.5M | 0.30% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,350 | $1.4M | 0.28% |
| 50 | ISHARES TR | 464289859 | 17,288 | $1.3M | 0.27% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,235 | $1.2M | 0.23% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,661 | $1.1M | 0.22% |
| 53 | SPDR SER TR | 78464A508 | 20,413 | $1.0M | 0.21% |
| 54 | ISHARES TR | 464288877 | 19,417 | $1.0M | 0.20% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 7,437 | $948,887 | 0.19% |
| 56 | ISHARES TR | 464288273 | 13,647 | $829,037 | 0.17% |
| 57 | VANGUARD ADMIRAL FDS INC | 921932703 | 4,398 | $811,475 | 0.16% |
| 58 | VISA INC | V | 2,484 | $784,908 | 0.16% |
| 59 | VANGUARD INDEX FDS | 922908595 | 2,748 | $769,605 | 0.15% |
| 60 | ALPHABET INC | GOOG | 3,966 | $755,360 | 0.15% |
| 61 | META PLATFORMS INC | META | 1,280 | $749,504 | 0.15% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,296 | $741,090 | 0.15% |
| 63 | JOHNSON & JOHNSON | JNJ | 4,941 | $714,629 | 0.14% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,733 | $656,354 | 0.13% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 3,694 | $636,157 | 0.13% |
| 66 | BANK MONTREAL MEDIUM | 063679534 | 1,000 | $583,590 | 0.12% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,321 | $570,242 | 0.11% |
| 68 | ALPHABET INC | GOOG | 2,992 | $566,435 | 0.11% |
| 69 | ISHARES TR | 464287200 | 957 | $563,367 | 0.11% |
| 70 | VANGUARD BD INDEX FDS | 921937827 | 6,708 | $518,322 | 0.10% |
| 71 | SPDR GOLD TR | GLD | 2,133 | $516,463 | 0.10% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,763 | $510,924 | 0.10% |
| 73 | NETFLIX INC | NFLX | 555 | $494,683 | 0.10% |
| 74 | EXXON MOBIL CORP | XOM | 4,074 | $438,248 | 0.09% |
| 75 | WALMART INC | WMT | 4,721 | $426,527 | 0.09% |
| 76 | SCHWAB STRATEGIC TR | 808524771 | 17,910 | $424,109 | 0.09% |
| 77 | INVESCO QQQ TR | IVZ | 812 | $415,110 | 0.08% |
| 78 | BROADCOM INC | AVGO | 1,735 | $402,242 | 0.08% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 387 | $355,030 | 0.07% |
| 80 | HOME DEPOT INC | HD | 910 | $354,026 | 0.07% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,442 | $345,662 | 0.07% |
| 82 | KIMCO RLTY CORP | 49446R109 | 14,690 | $344,181 | 0.07% |
| 83 | SPDR SER TR | 78464A300 | 3,924 | $342,328 | 0.07% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 645 | $326,280 | 0.07% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,833 | $311,431 | 0.06% |
| 86 | ISHARES TR | 464287499 | 3,464 | $306,218 | 0.06% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 672 | $304,604 | 0.06% |
| 88 | ASSURANT INC | AIZN | 1,423 | $303,412 | 0.06% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 812 | $300,005 | 0.06% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 11,896 | $275,749 | 0.06% |
| 91 | ORACLE CORP | ORCL-PD | 1,648 | $274,623 | 0.06% |
| 92 | TESLA INC | TSLA | 663 | $267,762 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908553 | 2,825 | $251,651 | 0.05% |
| 94 | PIMCO ETF TR | 72201R775 | 2,780 | $251,343 | 0.05% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 3,497 | $250,683 | 0.05% |
| 96 | VANGUARD INDEX FDS | 922908751 | 1,039 | $249,591 | 0.05% |
| 97 | PIMCO ETF TR | 72201R718 | 2,588 | $245,795 | 0.05% |
| 98 | STRYKER CORPORATION | SYK | 669 | $240,873 | 0.05% |
| 99 | ISHARES TR | 46434V621 | 3,902 | $239,362 | 0.05% |
| 100 | ELI LILLY & CO | LLY | 307 | $237,004 | 0.05% |
| 101 | ISHARES TR | 464288661 | 2,037 | $235,375 | 0.05% |
| 102 | MASTERCARD INCORPORATED | MA | 434 | $228,531 | 0.05% |
| 103 | COCA COLA CO | KO | 3,564 | $221,907 | 0.04% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,224 | $205,204 | 0.04% |
| 105 | PROGRESSIVE CORP | 743315103 | 854 | $204,627 | 0.04% |
| 106 | ISHARES TR | 464288752 | 1,976 | $204,331 | 0.04% |
| 107 | MESOBLAST LTD | MEOBF | 10,000 | $198,000 | 0.04% |
| 108 | ELECTROCORE INC | ECOR | 10,000 | $162,100 | 0.03% |
| 109 | EMPIRE ST RLTY TR INC | 292104106 | 14,188 | $146,420 | 0.03% |
| 110 | ALDEYRA THERAPEUTICS INC | ALDX | 23,695 | $118,238 | 0.02% |