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CIK: 0001802080
Total reported value
$787.3M
$787.3M
110 檔
26.2%
During the Q4 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 110 reported positions.
During Q4 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 | 15.74% | -0.55% | -1.16% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.78% | +0.75% | +0.36% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.59% | — | +0.39% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 6.18% | +0.06% | +0.11% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 6.17% | +0.32% | -1.01% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.99% | — | -49.30% | |
| 7 | REZ | Ishars Res And Multi Reales | ETF-Other | 4.79% | — | — | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.55% | +0.16% | +1.21% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.88% | +0.09% | +4.94% | |
| 10 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.63% | +0.15% | +8.46% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.43% | -0.19% | +15.13% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.19% | +0.28% | +2.27% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.15% | +0.03% | -0.73% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.05% | -0.15% | -4.08% | |
| 15 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.83% | +0.08% | +6.30% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.77% | +0.03% | -1.11% | |
| 17 | DFIS | Dimensional International Sm | ETF-Other | 1.69% | +0.04% | +14.67% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.21% | — | -5.35% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | +0.08% | -2.43% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.12% | -0.09% | +18.70% | |
| 21 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.10% | +0.02% | -0.18% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | +0.18% | -1.42% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.03% | +5.72% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.94% | -0.05% | -2.84% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.75% | -0.25% | +593.52% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | -0.02% | -5.76% | |
| 27 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.69% | -0.03% | -1.05% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.68% | +0.05% | -0.04% | |
| 29 | DWM | Wisdomtree International Equ | ETF-Other | 0.66% | -0.03% | -2.69% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | -0.01% | -8.10% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | +0.01% | -0.34% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.61% | +0.03% | +0.08% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | -1.18% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.01% | -2.47% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.06% | -2.52% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.02% | +2.22% | |
| 37 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.05% | -0.00% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | +0.01% | -3.74% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.38% | -0.01% | -3.64% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | — | -0.86% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | +23.13% | |
| 42 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | -4.38% | |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | +0.02% | -1.69% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | +446.01% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.28% | -0.22% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | +0.36% | +0.07% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.31% | +0.01% | +5.61% | |
| 48 | DFAT | Dimensional US Target Value | ETF-Other | 0.30% | -0.02% | -1.68% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | — | -1.14% | |
| 50 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.27% | +0.02% | +6.09% |
According to official SEC Form 13F filings, Tobias Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $787.3M across 110 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPAB, QQQM, IEF) accounted for 26.2% of total reported equity market value during Q4 2024.
During Q4 2024, Tobias Financial Advisors, Inc.'s top holdings by market value included SPAB (15.7%)、QQQM (6.8%)、IEF (6.6%). The largest single position, SPAB, represented 15.7% of total portfolio value.
In Q4 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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