TOBIAS FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001802080 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $235,822 (100.0% shares, 0.0% debt)

Holdings (68)

SPAB SPDR SER TR 15.1%
Value ($000) $35,594 Shares 1,200,483 Est. Cost $29.66 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 7.9%
Value ($000) $18,657 Shares 349,587 Est. Cost $53.37 Unrealized —
VUG VANGUARD INDEX FDS 7.6%
Value ($000) $18,011 Shares 70,071 Est. Cost $183.66 Unrealized —
LDUR PIMCO ETF TR 6.9%
Value ($000) $16,243 Shares 159,287 Est. Cost $102.04 Unrealized —
IQLT ISHARES TR 5.0%
Value ($000) $11,875 Shares 325,869 Est. Cost $29.65 Unrealized —
IYT ISHARES TR 4.6%
Value ($000) $10,746 Shares 41,712 Est. Cost $163.79 Unrealized —
XT ISHARES TR 4.5%
Value ($000) $10,610 Shares 179,167 Est. Cost $42.44 Unrealized —
QUAL ISHARES TR 4.2%
Value ($000) $9,945 Shares 81,660 Est. Cost $82.13 Unrealized —
DLN WISDOMTREE TR 4.0%
Value ($000) $9,523 Shares 83,038 Est. Cost $105.91 Unrealized —
CWI SPDR INDEX SHS FDS 3.1%
Value ($000) $7,241 Shares 250,466 Est. Cost $22.66 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.4%
Value ($000) $5,626 Shares 67,920 Est. Cost $68.16 Unrealized —
DWM WISDOMTREE TR 2.1%
Value ($000) $4,942 Shares 93,986 Est. Cost $52.41 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 2.0%
Value ($000) $4,775 Shares 277,057 Est. Cost $12.99 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $4,667 Shares 89,666 Est. Cost $43.64 Unrealized —
IWF ISHARES TR 1.9%
Value ($000) $4,510 Shares 18,557 Est. Cost $175.90 Unrealized —
IWN ISHARES TR 1.8%
Value ($000) $4,268 Shares 26,764 Est. Cost $120.54 Unrealized —
IJT ISHARES TR 1.7%
Value ($000) $3,982 Shares 31,055 Est. Cost $152.10 Unrealized —
IWO ISHARES TR 1.7%
Value ($000) $3,978 Shares 13,226 Est. Cost $211.09 Unrealized —
SPYG SPDR SER TR 1.1%
Value ($000) $2,505 Shares 44,411 Est. Cost $43.94 Unrealized —
IVE ISHARES TR 1.0%
Value ($000) $2,303 Shares 16,308 Est. Cost $136.00 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $2,232 Shares 15,175 Est. Cost $124.65 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $2,169 Shares 701 Est. Cost $117.53 Unrealized +34.9%
JPST J P MORGAN EXCHANGE-TRADED F 0.9%
Value ($000) $2,153 Shares 42,423 Est. Cost $50.72 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,100 Shares 17,194 Est. Cost $95.46 Unrealized +31.0%
AGG ISHARES TR 0.9%
Value ($000) $2,095 Shares 18,405 Est. Cost $112.55 Unrealized —
SPYD SPDR SER TR 0.9%
Value ($000) $2,017 Shares 52,377 Est. Cost $29.55 Unrealized —
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $1,888 Shares 43,126 Est. Cost $35.39 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,779 Shares 10,742 Est. Cost $106.94 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,719 Shares 28,322 Est. Cost $53.74 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $1,685 Shares 26,174 Est. Cost $47.60 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $1,684 Shares 34,292 Est. Cost $44.06 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,683 Shares 24,725 Est. Cost $50.70 Unrealized —
MEAR ISHARES U S ETF TR 0.7%
Value ($000) $1,647 Shares 32,767 Est. Cost $50.18 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $1,538 Shares 23,616 Est. Cost $97.08 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $1,443 Shares 9,521 Est. Cost $136.47 Unrealized —
SCZ ISHARES TR 0.6%
Value ($000) $1,424 Shares 19,825 Est. Cost $61.88 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $1,403 Shares 13,925 Est. Cost $114.17 Unrealized —
SLYG SPDR SER TR 0.6%
Value ($000) $1,385 Shares 16,134 Est. Cost $56.78 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,284 Shares 9,181 Est. Cost $85.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $990 Shares 6,021 Est. Cost $140.78 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $910 Shares 6,919 Est. Cost $118.06 Unrealized —
SPYV SPDR SER TR 0.4%
Value ($000) $888 Shares 23,429 Est. Cost $33.63 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $873 Shares 17,137 Est. Cost $44.92 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $807 Shares 4,525 Est. Cost $115.37 Unrealized —
AIZ ASSURANT INC 0.3%
Value ($000) $783 Shares 5,521 Est. Cost $107.37 Unrealized +15.4%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $757 Shares 7,488 Est. Cost $93.62 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $685 Shares 18,321 Est. Cost $32.44 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $685 Shares 12,840 Est. Cost $44.55 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $636 Shares 4,650 Est. Cost $104.52 Unrealized —
AOA ISHARES TR 0.2%
Value ($000) $588 Shares 8,780 Est. Cost $57.56 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.2%
Value ($000) $406 Shares 34,173 Est. Cost $4.50 Unrealized +156.0%
EFA ISHARES TR 0.2%
Value ($000) $388 Shares 5,111 Est. Cost $69.41 Unrealized —
SLYV SPDR SER TR 0.2%
Value ($000) $388 Shares 4,729 Est. Cost $64.52 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $337 Shares 4,461 Est. Cost $61.18 Unrealized +12.5%
ICLN ISHARES TR 0.1%
Value ($000) $334 Shares 13,761 Est. Cost $19.34 Unrealized —
V VISA INC 0.1%
Value ($000) $299 Shares 1,413 Est. Cost $172.67 Unrealized +17.7%
NFLX NETFLIX INC 0.1%
Value ($000) $257 Shares 493 Est. Cost $49.77 Unrealized +6.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $252 Shares 1,069 Est. Cost $139.23 Unrealized +60.1%
TSLA TESLA INC 0.1%
Value ($000) $208 Shares 312 Est. Cost $173.49 Unrealized +44.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $203 Shares 1,100 Est. Cost $180.17 Unrealized 0.0%
— MESOBLAST LTD 0.1%
Value ($000) $165 Shares 20,000 Est. Cost $7.35 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $158 Shares 14,188 Est. Cost $13.96 Unrealized —
— ELECTROCORE INC 0.1%
Value ($000) $150 Shares 73,029 Est. Cost $1.20 Unrealized —
— DURECT CORP 0.0%
Value ($000) $97 Shares 48,981 Est. Cost $3.80 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $89 Shares 49,544 Est. Cost $2.04 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $74 Shares 21,237 Est. Cost $4.38 Unrealized —
— TREVENA INC 0.0%
Value ($000) $59 Shares 32,700 Est. Cost $1.50 Unrealized —
— INSPIREMD INC 0.0%
Value ($000) $27 Shares 40,000 Est. Cost $0.68 Unrealized —