TOBIAS FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001802080 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $138,322 (100.0% shares, 0.0% debt)

Holdings (58)

SPAB SPDR SER TR 28.0%
Value ($000) $38,664 Shares 1,279,417 Est. Cost $29.43 Unrealized —
VUG VANGUARD INDEX FDS 8.9%
Value ($000) $12,289 Shares 78,429 Est. Cost $182.17 Unrealized —
QUAL ISHARES TR 6.7%
Value ($000) $9,212 Shares 113,667 Est. Cost $81.07 Unrealized —
XT ISHARES TR 5.1%
Value ($000) $7,081 Shares 198,852 Est. Cost $42.44 Unrealized —
DLN WISDOMTREE TR 4.9%
Value ($000) $6,794 Shares 83,941 Est. Cost $105.18 Unrealized —
DWM WISDOMTREE TR 4.3%
Value ($000) $6,015 Shares 152,312 Est. Cost $52.89 Unrealized —
IWD ISHARES TR 2.9%
Value ($000) $3,997 Shares 40,304 Est. Cost $136.47 Unrealized —
SHY ISHARES TR 2.6%
Value ($000) $3,579 Shares 41,300 Est. Cost $86.66 Unrealized —
IWF ISHARES TR 2.5%
Value ($000) $3,507 Shares 23,280 Est. Cost $175.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $3,338 Shares 99,480 Est. Cost $43.48 Unrealized —
SCZ ISHARES TR 2.4%
Value ($000) $3,311 Shares 73,849 Est. Cost $61.88 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.2%
Value ($000) $3,056 Shares 91,676 Est. Cost $44.06 Unrealized —
AGG ISHARES TR 2.1%
Value ($000) $2,937 Shares 25,461 Est. Cost $112.36 Unrealized —
IWO ISHARES TR 2.0%
Value ($000) $2,778 Shares 17,566 Est. Cost $210.81 Unrealized —
IJT ISHARES TR 1.9%
Value ($000) $2,684 Shares 19,465 Est. Cost $191.49 Unrealized —
IWN ISHARES TR 1.9%
Value ($000) $2,649 Shares 32,289 Est. Cost $123.33 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $2,166 Shares 52,815 Est. Cost $53.74 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $1,801 Shares 17,418 Est. Cost $124.65 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,683 Shares 6,620 Est. Cost $62.02 Unrealized +14.6%
SPYV SPDR SER TR 1.0%
Value ($000) $1,393 Shares 53,891 Est. Cost $33.59 Unrealized —
IQLT ISHARES TR 0.9%
Value ($000) $1,307 Shares 50,551 Est. Cost $25.86 Unrealized —
IJS ISHARES TR 0.9%
Value ($000) $1,265 Shares 12,658 Est. Cost $152.79 Unrealized —
IVW ISHARES TR 0.9%
Value ($000) $1,239 Shares 7,505 Est. Cost $193.57 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $1,152 Shares 21,553 Est. Cost $69.41 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,141 Shares 26,071 Est. Cost $50.54 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $1,116 Shares 11,591 Est. Cost $130.02 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $1,107 Shares 18,984 Est. Cost $71.21 Unrealized —
GWX SPDR INDEX SHS FDS 0.7%
Value ($000) $936 Shares 41,123 Est. Cost $31.84 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $803 Shares 9,016 Est. Cost $118.06 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $801 Shares 411 Est. Cost $90.06 Unrealized +7.5%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $702 Shares 24,651 Est. Cost $37.07 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $692 Shares 19,397 Est. Cost $44.85 Unrealized —
SLYV SPDR SER TR 0.5%
Value ($000) $660 Shares 16,152 Est. Cost $64.52 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $621 Shares 8,780 Est. Cost $93.62 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $589 Shares 4,907 Est. Cost $112.78 Unrealized -0.0%
SPYG SPDR SER TR 0.4%
Value ($000) $565 Shares 15,814 Est. Cost $41.25 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $502 Shares 14,714 Est. Cost $44.55 Unrealized —
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $451 Shares 9,057 Est. Cost $50.07 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $382 Shares 9,236 Est. Cost $47.82 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $320 Shares 6,452 Est. Cost $50.39 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $306 Shares 1,273 Est. Cost $50.17 Unrealized +8.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $290 Shares 1,838 Est. Cost $139.23 Unrealized +12.3%
AIZ ASSURANT INC 0.2%
Value ($000) $270 Shares 2,592 Est. Cost $112.28 Unrealized -1.2%
AOA ISHARES TR 0.2%
Value ($000) $247 Shares 5,209 Est. Cost $57.99 Unrealized —
V VISA INC 0.2%
Value ($000) $239 Shares 1,485 Est. Cost $172.55 Unrealized +4.7%
— NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $229 Shares 16,305 Est. Cost $16.31 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $221 Shares 9,237 Est. Cost $31.31 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $217 Shares 8,829 Est. Cost $38.26 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.1%
Value ($000) $195 Shares 19,975 Est. Cost $10.47 Unrealized —
— WESTERN ASSET MUN HIGH INCOM 0.1%
Value ($000) $180 Shares 25,392 Est. Cost $7.56 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $127 Shares 14,188 Est. Cost $13.96 Unrealized —
— MESOBLAST LTD 0.1%
Value ($000) $114 Shares 26,000 Est. Cost $7.35 Unrealized —
— ATHERSYS INC NEW 0.1%
Value ($000) $104 Shares 34,544 Est. Cost $2.16 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $84 Shares 34,173 Est. Cost $4.50 Unrealized 0.0%
— DURECT CORP 0.1%
Value ($000) $76 Shares 48,981 Est. Cost $3.80 Unrealized —
— ELECTROCORE INC 0.0%
Value ($000) $67 Shares 70,053 Est. Cost $1.19 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $58 Shares 21,237 Est. Cost $4.38 Unrealized —
— TREVENA INC 0.0%
Value ($000) $13 Shares 22,700 Est. Cost $0.84 Unrealized —