Tobias Financial Advisors, INC. — Q1 2020 13F Holdings

Name: Tobias Financial Advisors, INC. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802080

Total reported value

$718.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	27.95%	+0.69%	+6.78%
2	VUG	Vanguard Growth ETF	ETF-Other	8.88%	-0.87%	+0.01%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.66%	-0.09%	+66371.93%
4	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	5.12%	—	+4.68%
5	DLN	Wisdomtree US Largecap Divid	ETF-Other	4.91%	-0.07%	+3.05%
6	DWM	Wisdomtree International Equ	ETF-Other	4.35%	-0.13%	+4.43%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.89%	—	-1.58%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.59%	—	—
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.54%	-0.19%	-3.99%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.41%	—	+9.95%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.39%	—	+2.29%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.21%	—	-4.15%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.12%	—	-52.98%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.01%	-0.13%	+6.44%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.94%	-0.05%	+3.36%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.92%	—	+12.68%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.57%	+0.04%	-3.94%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.30%	-0.08%	-0.68%
19	AAPL	Apple INC	Stock-Tech	1.22%	-0.15%	+0.02%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.01%	—	+16.86%
21	IQLT	Ishares Msci International Q	ETF-Other	0.94%	—	—
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.91%	—	+15.00%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.90%	-0.12%	-2.30%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	+0.00%
25	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.82%	-0.05%	+12.38%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	-0.17%	-3.76%
27	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.80%	-0.16%	+6.54%
28	GWX	State Street Spdr S&p Intern	ETF-Other	0.68%	—	-5.72%
29	VTV	Vanguard Value ETF	ETF-Other	0.58%	—	+6.13%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.07%	+23.05%
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.51%	+0.21%	+5.85%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.50%	—	+55.11%
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.48%	—	+4.94%
34	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.45%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	+1.03%
36	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	-0.06%	+11.74%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.36%	-0.07%	+2.57%
38	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.33%	—	-47.81%
39	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.28%	—	-0.08%
40	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.23%	—	-48.96%
41	NEE	Nextera Energy INC	Stock-Utilities	0.22%	—	+0.08%
42	MSFT	Microsoft CORP	Stock-Tech	0.21%	-0.22%	-19.53%
43	AIZ	Assurant INC	Stock-Financials	0.20%	—	+224.00%
44	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.18%	—	-38.35%
45	V	Visa Inc-class A Shares	Stock-Financials	0.17%	-0.05%	—
46	NZF	Nuveen Municipal Credit INC	Stock-Other	0.17%	—	—
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.16%	—	-2.64%
48	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.16%	—	+8.41%
49	NIM	Nuveen Select Maturit Muni	Stock-Other	0.14%	—	-19.55%
50	MHF	Western Asset Municipal High	Stock-Other	0.13%	—	—

1–50 of 58

Holding changes this quarter

Position changes disclosed by Tobias Financial Advisors, INC. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+6.7%	+66371.93%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+5.4%	+6.78%	Add
3	AMZN	Amazon.com INC	+0.2%	+23.05%	Add
4	AIZ	Assurant INC	+0.1%	+224.00%	Add
5	AAPL	Apple INC	0%	+0.02%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+16.86%	Add
7	VIGI	Vanguard Int Div App Indx Fd	0%	+6.54%	Add
8	IVW	Ishares S&p 500 Growth ETF	-0.1%	-2.30%	Trim
9	SPEM	State Street Sp Ptf Em ETF	-0.1%	+5.85%	Add
10	EEM	Ishares Msci Emerging Market	-0.1%	+2.57%	Add
11	VTV	Vanguard Value ETF	-0.1%	+6.13%	Add
12	XT	Ishar Fture Exp Tech Etf-usd	-0.1%	+4.68%	Add
13	VYM	Vanguard High Dvd Yield ETF	-0.1%	—	Unchanged
14	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.68%	Trim
15	EFA	Ishares Msci Eafe ETF	-0.1%	+0.00%	Add
16	AOA	Ishares Core 80/20 Aggressiv	-0.1%	-38.35%	Trim
17	VWO	Vanguard Ftse Emerging Marke	-0.2%	+9.95%	Add
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	+4.94%	Add
19	JPST	Jpmorgan Ultra-short Income	-0.2%	-48.96%	Trim
20	IWF	Ishares Russell 1000 Growth	-0.2%	-3.99%	Trim
21	IVE	Ishares S&p 500 Value ETF	-0.2%	-3.76%	Trim
22	GWX	State Street Spdr S&p Intern	-0.2%	-5.72%	Trim
23	IJS	Ishares S&p Small-cap 600 Va	-0.2%	+15.00%	Add
24	MEAR	Ishrs Short Mat Muni Act ETF	-0.2%	-47.81%	Trim
25	IWO	Ishares Russell 2000 Growth	-0.3%	+6.44%	Add
26	VUG	Vanguard Growth ETF	-0.3%	+0.01%	Add
27	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-3.94%	Trim
28	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	+3.36%	Add
29	IWN	Ishares Russell 2000 Value E	-0.4%	+12.68%	Add
30	SCZ	Ishares Msci Eafe Small-cap	-0.5%	+2.29%	Add
31	VEA	Vanguard Ftse Developed ETF	-0.5%	-4.15%	Trim
32	DLN	Wisdomtree US Largecap Divid	-0.6%	+3.05%	Add
33	DWM	Wisdomtree International Equ	-0.6%	+4.43%	Add
34	IWD	Ishares Russell 1000 Value E	-0.7%	-1.58%	Trim
35	AGG	Ishares Core U.s. Aggregate	-1.8%	-52.98%	Trim
36	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	Sold out
37	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
38	IQLT	Ishares Msci International Q	—	NEW	New buy
39	JPEM	JPM Diversified Ret Em Equit	—	EXIT	Sold out
40	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	Sold out
41	DIV	Global X Superdividend Use	—	EXIT	Sold out
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
43	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
46	UTG	Reaves Utility Income Fund	—	EXIT	Sold out
47	T	At&t INC	—	EXIT	Sold out
48	GSK	GSK plc ADRhedged	—	EXIT	Sold out
49	PGZ	Principal Real Estate Income	—	EXIT	Sold out
50	GVI	Ishares Intermediate Governm	—	EXIT	Sold out