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CIK: 0001802080
Total reported value
$787.3M
$787.3M
102 檔
24.4%
During the Q1 2024 filing period, Tobias Financial Advisors, Inc. (CIK: 0001802080) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $787.3M across 102 reported positions.
During Q1 2024, Tobias Financial Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 16.90% | -0.55% | +5.96% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 6.96% | +0.06% | +2.73% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.82% | — | +6.85% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.45% | +0.75% | -0.05% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.41% | — | +5.08% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.85% | +0.32% | -1.99% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 3.55% | — | +2.58% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.50% | +0.16% | +0.88% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.40% | -0.15% | -0.51% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.17% | +0.15% | +12.19% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.15% | +0.03% | -2.47% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.05% | +0.03% | -0.94% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.04% | -0.19% | +11.56% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.02% | +0.28% | +2.43% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.88% | +0.09% | +7.78% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.47% | — | -4.48% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.42% | +0.08% | +14.87% | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.26% | +0.02% | -0.06% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.18% | -4.13% | |
| 20 | DFIS | Dimensional International Sm | ETF-Other | 1.25% | +0.04% | +30.69% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.08% | -0.91% | |
| 22 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.14% | -0.05% | -0.49% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.04% | +0.01% | -4.39% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | -0.09% | -3.09% | |
| 25 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.86% | -0.03% | -0.78% | |
| 26 | DWM | Wisdomtree International Equ | ETF-Other | 0.86% | -0.03% | -7.16% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.84% | -0.01% | +0.76% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.03% | +7.42% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | -0.02% | -2.71% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.75% | +0.05% | -0.65% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.70% | +0.03% | -3.74% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.01% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | -0.71% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | -0.01% | -2.67% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.02% | +13.82% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | +0.01% | -0.45% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.06% | -0.13% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | — | -0.31% | |
| 39 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.05% | -0.01% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.42% | -0.01% | -2.61% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.40% | +0.02% | -0.34% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | +0.36% | +0.33% | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.34% | -0.02% | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.32% | — | -1.97% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.31% | +0.01% | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | +48.55% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | +0.01% | +0.79% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.24% | -0.01% | -1.63% | |
| 49 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.24% | +0.02% | — | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | -1.16% |
According to official SEC Form 13F filings, Tobias Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $787.3M across 102 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPAB, IQLT, IEF) accounted for 24.4% of total reported equity market value during Q1 2024.
During Q1 2024, Tobias Financial Advisors, Inc.'s top holdings by market value included SPAB (16.9%)、IQLT (7.0%)、IEF (6.8%). The largest single position, SPAB, represented 16.9% of total portfolio value.
In Q1 2024, Tobias Financial Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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