TOBIAS FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001802080 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $218,712 (100.0% shares, 0.0% debt)

Holdings (67)

SPAB SPDR SER TR 21.1%
Value ($000) $46,220 Shares 1,501,150 Est. Cost $29.66 Unrealized —
VUG VANGUARD INDEX FDS 8.0%
Value ($000) $17,568 Shares 69,344 Est. Cost $182.89 Unrealized —
LDUR PIMCO ETF TR 6.0%
Value ($000) $13,106 Shares 128,427 Est. Cost $102.05 Unrealized —
IQLT ISHARES TR 5.2%
Value ($000) $11,278 Shares 316,274 Est. Cost $29.45 Unrealized —
XT ISHARES TR 5.1%
Value ($000) $11,056 Shares 193,153 Est. Cost $42.44 Unrealized —
QUAL ISHARES TR 5.0%
Value ($000) $10,917 Shares 93,941 Est. Cost $82.13 Unrealized —
IYT ISHARES TR 4.2%
Value ($000) $9,223 Shares 41,819 Est. Cost $163.79 Unrealized —
DLN WISDOMTREE TR 3.7%
Value ($000) $8,061 Shares 74,984 Est. Cost $104.97 Unrealized —
CWI SPDR INDEX SHS FDS 3.2%
Value ($000) $6,925 Shares 250,466 Est. Cost $22.66 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.6%
Value ($000) $5,745 Shares 70,588 Est. Cost $68.16 Unrealized —
IWF ISHARES TR 2.2%
Value ($000) $4,747 Shares 19,685 Est. Cost $175.90 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $4,592 Shares 91,642 Est. Cost $43.64 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 2.1%
Value ($000) $4,533 Shares 297,083 Est. Cost $12.99 Unrealized —
IWO ISHARES TR 2.1%
Value ($000) $4,507 Shares 15,722 Est. Cost $211.09 Unrealized —
DWM WISDOMTREE TR 2.0%
Value ($000) $4,426 Shares 87,414 Est. Cost $52.40 Unrealized —
IWN ISHARES TR 1.9%
Value ($000) $4,069 Shares 30,883 Est. Cost $120.54 Unrealized —
IJT ISHARES TR 1.7%
Value ($000) $3,790 Shares 33,191 Est. Cost $152.10 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $2,707 Shares 22,907 Est. Cost $112.55 Unrealized —
SPYG SPDR SER TR 1.1%
Value ($000) $2,418 Shares 43,732 Est. Cost $43.74 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $2,407 Shares 18,144 Est. Cost $95.46 Unrealized +22.6%
JPST J P MORGAN EXCHANGE-TRADED F 1.1%
Value ($000) $2,349 Shares 46,257 Est. Cost $50.72 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $2,253 Shares 15,962 Est. Cost $124.65 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.0%
Value ($000) $2,214 Shares 46,889 Est. Cost $44.06 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $2,003 Shares 34,327 Est. Cost $53.74 Unrealized —
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $1,817 Shares 43,106 Est. Cost $35.39 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,751 Shares 25,910 Est. Cost $50.70 Unrealized —
IWD ISHARES TR 0.8%
Value ($000) $1,737 Shares 12,703 Est. Cost $136.47 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $1,724 Shares 27,008 Est. Cost $97.08 Unrealized —
SPYD SPDR SER TR 0.8%
Value ($000) $1,720 Shares 52,230 Est. Cost $29.55 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,661 Shares 510 Est. Cost $102.18 Unrealized +56.2%
IEMG ISHARES INC 0.7%
Value ($000) $1,623 Shares 26,156 Est. Cost $47.60 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,592 Shares 11,194 Est. Cost $106.94 Unrealized —
SCZ ISHARES TR 0.7%
Value ($000) $1,495 Shares 21,870 Est. Cost $61.88 Unrealized —
SLYG SPDR SER TR 0.6%
Value ($000) $1,248 Shares 16,346 Est. Cost $56.78 Unrealized —
MEAR ISHARES U S ETF TR 0.6%
Value ($000) $1,216 Shares 24,214 Est. Cost $50.15 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,060 Shares 9,181 Est. Cost $85.21 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $973 Shares 7,602 Est. Cost $130.02 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $904 Shares 11,114 Est. Cost $117.57 Unrealized —
SPYV SPDR SER TR 0.4%
Value ($000) $865 Shares 25,157 Est. Cost $33.63 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $825 Shares 6,939 Est. Cost $118.06 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $813 Shares 17,229 Est. Cost $44.92 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $770 Shares 4,863 Est. Cost $115.37 Unrealized —
AOA ISHARES TR 0.3%
Value ($000) $733 Shares 11,423 Est. Cost $57.56 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $704 Shares 7,690 Est. Cost $93.62 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $667 Shares 12,911 Est. Cost $44.55 Unrealized —
AIZ ASSURANT INC 0.3%
Value ($000) $639 Shares 4,694 Est. Cost $104.47 Unrealized +13.2%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $625 Shares 17,653 Est. Cost $32.25 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $575 Shares 4,650 Est. Cost $104.52 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $465 Shares 6,375 Est. Cost $69.41 Unrealized —
SLYV SPDR SER TR 0.2%
Value ($000) $358 Shares 5,403 Est. Cost $64.52 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $344 Shares 4,459 Est. Cost $61.18 Unrealized +7.3%
ICLN ISHARES TR 0.2%
Value ($000) $334 Shares 11,821 Est. Cost $18.53 Unrealized —
V VISA INC 0.1%
Value ($000) $309 Shares 1,413 Est. Cost $172.67 Unrealized +14.2%
NFLX NETFLIX INC 0.1%
Value ($000) $266 Shares 492 Est. Cost $49.77 Unrealized +1.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $254 Shares 1,140 Est. Cost $139.23 Unrealized +48.0%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $234 Shares 34,173 Est. Cost $4.50 Unrealized +56.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $218 Shares 610 Est. Cost $323.35 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $212 Shares 301 Est. Cost $170.65 Unrealized 0.0%
— MESOBLAST LTD 0.1%
Value ($000) $170 Shares 20,000 Est. Cost $7.35 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $132 Shares 14,188 Est. Cost $13.96 Unrealized —
— ELECTROCORE INC 0.1%
Value ($000) $114 Shares 73,029 Est. Cost $1.20 Unrealized —
— DURECT CORP 0.0%
Value ($000) $101 Shares 48,981 Est. Cost $3.80 Unrealized —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $95 Shares 12,696 Est. Cost $7.56 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $87 Shares 49,544 Est. Cost $2.04 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $75 Shares 21,237 Est. Cost $4.38 Unrealized —
— TREVENA INC 0.0%
Value ($000) $70 Shares 32,700 Est. Cost $1.50 Unrealized —
— VYNE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 14,367 Est. Cost $1.67 Unrealized —