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CIK: 0001802080
Total reported value
$787.3M
$787.3M
108 檔
29.6%
The Q3 2024 SEC filing reveals that Tobias Financial Advisors, Inc. held a total portfolio value of $787.3M, covering 108 public equity positions.
During Q3 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 | 16.61% | -0.55% | +4.25% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 9.79% | — | +5.46% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.95% | — | +6.32% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 6.88% | +0.06% | +1.76% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.43% | +0.75% | +0.72% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.81% | +0.32% | +1.93% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.52% | +0.16% | +1.51% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.97% | +0.09% | +3.74% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.48% | +0.15% | -0.07% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.26% | -0.19% | +5.54% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.22% | -0.15% | +2.16% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.10% | +0.28% | +3.16% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.02% | +0.03% | -1.73% | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.82% | +0.03% | -0.26% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.72% | +0.08% | +11.58% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.61% | +0.04% | +6.08% | |
| 17 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.28% | — | -2.30% | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.20% | +0.02% | -0.09% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | +0.08% | -3.35% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.06% | -0.05% | -0.92% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | +0.18% | -1.59% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | -0.09% | +0.54% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.03% | -4.14% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | -0.02% | +11.35% | |
| 25 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.76% | -0.03% | -1.00% | |
| 26 | DWM | Wisdomtree International Equ | ETF-Other | 0.74% | -0.03% | -0.96% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | -0.01% | -5.99% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.70% | +0.05% | +0.20% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | +0.01% | -6.00% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.62% | +0.03% | -1.26% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | -0.42% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | -6.62% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | -0.06% | +41.98% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.42% | -0.01% | -2.32% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.42% | +0.01% | -0.64% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.02% | -4.93% | |
| 37 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.05% | -0.98% | |
| 38 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.39% | -0.01% | -2.72% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | +1.15% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.36% | +0.02% | -0.30% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.36% | +8.93% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | — | +0.28% | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.31% | -0.02% | -0.23% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.02% | +7.02% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.29% | +0.01% | +0.09% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.28% | -17.46% | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.26% | +0.02% | +1.89% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | +0.01% | -1.43% | |
| 49 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.23% | +0.02% | — | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | -1.31% |
According to official SEC Form 13F filings, Tobias Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $787.3M across 108 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPAB, USFR, IEF) accounted for 29.6% of total reported equity market value during Q3 2024.
During Q3 2024, Tobias Financial Advisors, Inc.'s top holdings by market value included SPAB (16.6%)、USFR (9.8%)、IEF (7.0%). The largest single position, SPAB, represented 16.6% of total portfolio value.
In Q3 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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