TOBIAS FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001802080 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $252,591 (100.0% shares, 0.0% debt)

Holdings (66)

SPAB SPDR SER TR 13.8%
Value ($000) $34,872 Shares 1,161,998 Est. Cost $29.66 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 8.3%
Value ($000) $21,023 Shares 393,906 Est. Cost $53.37 Unrealized —
VUG VANGUARD INDEX FDS 8.3%
Value ($000) $20,866 Shares 72,751 Est. Cost $187.46 Unrealized —
LDUR PIMCO ETF TR 6.9%
Value ($000) $17,315 Shares 170,236 Est. Cost $102.01 Unrealized —
IQLT ISHARES TR 5.2%
Value ($000) $13,174 Shares 341,649 Est. Cost $30.06 Unrealized —
ICLN ISHARES TR 4.4%
Value ($000) $11,065 Shares 471,665 Est. Cost $23.34 Unrealized —
QUAL ISHARES TR 4.2%
Value ($000) $10,579 Shares 79,620 Est. Cost $82.13 Unrealized —
DLN WISDOMTREE TR 4.1%
Value ($000) $10,350 Shares 86,021 Est. Cost $106.41 Unrealized —
IYT ISHARES TR 4.1%
Value ($000) $10,248 Shares 39,423 Est. Cost $163.79 Unrealized —
CWI SPDR INDEX SHS FDS 3.0%
Value ($000) $7,530 Shares 249,327 Est. Cost $22.66 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.3%
Value ($000) $5,718 Shares 65,360 Est. Cost $68.16 Unrealized —
DWM WISDOMTREE TR 2.2%
Value ($000) $5,665 Shares 103,931 Est. Cost $52.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $5,209 Shares 95,921 Est. Cost $44.34 Unrealized —
IWF ISHARES TR 2.0%
Value ($000) $5,112 Shares 18,829 Est. Cost $177.28 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 1.9%
Value ($000) $4,749 Shares 236,363 Est. Cost $12.99 Unrealized —
IWN ISHARES TR 1.8%
Value ($000) $4,589 Shares 27,683 Est. Cost $122.04 Unrealized —
AGG ISHARES TR 1.8%
Value ($000) $4,563 Shares 39,567 Est. Cost $114.03 Unrealized —
IJT ISHARES TR 1.7%
Value ($000) $4,370 Shares 32,950 Est. Cost $150.98 Unrealized —
IWO ISHARES TR 1.7%
Value ($000) $4,332 Shares 13,898 Est. Cost $215.95 Unrealized —
SPYG SPDR SER TR 1.1%
Value ($000) $2,843 Shares 45,156 Est. Cost $44.25 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $2,453 Shares 713 Est. Cost $118.35 Unrealized +40.4%
IVE ISHARES TR 1.0%
Value ($000) $2,402 Shares 16,269 Est. Cost $136.00 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $2,371 Shares 15,317 Est. Cost $124.65 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,353 Shares 17,179 Est. Cost $95.46 Unrealized +32.5%
JPST J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $2,068 Shares 40,747 Est. Cost $50.72 Unrealized —
SPYD SPDR SER TR 0.8%
Value ($000) $2,044 Shares 50,996 Est. Cost $29.55 Unrealized —
MEAR ISHARES U S ETF TR 0.8%
Value ($000) $2,030 Shares 40,437 Est. Cost $50.18 Unrealized —
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $2,007 Shares 44,099 Est. Cost $35.62 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,837 Shares 24,677 Est. Cost $50.70 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,771 Shares 27,940 Est. Cost $53.74 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $1,765 Shares 34,254 Est. Cost $44.06 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $1,753 Shares 26,174 Est. Cost $47.60 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $1,718 Shares 23,616 Est. Cost $97.08 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $1,700 Shares 9,787 Est. Cost $106.94 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $1,489 Shares 9,385 Est. Cost $136.47 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $1,464 Shares 13,889 Est. Cost $114.17 Unrealized —
SCZ ISHARES TR 0.6%
Value ($000) $1,461 Shares 19,698 Est. Cost $61.88 Unrealized —
SLYG SPDR SER TR 0.6%
Value ($000) $1,434 Shares 16,151 Est. Cost $56.78 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,293 Shares 8,897 Est. Cost $85.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $998 Shares 6,058 Est. Cost $140.78 Unrealized +2.9%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $951 Shares 6,919 Est. Cost $118.06 Unrealized —
EFV ISHARES TR 0.4%
Value ($000) $935 Shares 18,064 Est. Cost $45.27 Unrealized —
SPYV SPDR SER TR 0.4%
Value ($000) $915 Shares 23,149 Est. Cost $33.63 Unrealized —
AIZ ASSURANT INC 0.3%
Value ($000) $862 Shares 5,519 Est. Cost $107.37 Unrealized +34.3%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $828 Shares 8,942 Est. Cost $104.12 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $797 Shares 7,607 Est. Cost $93.80 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $760 Shares 13,777 Est. Cost $45.27 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $756 Shares 19,552 Est. Cost $32.83 Unrealized —
AOA ISHARES TR 0.3%
Value ($000) $646 Shares 9,145 Est. Cost $58.08 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $627 Shares 4,398 Est. Cost $104.52 Unrealized —
XT ISHARES TR 0.2%
Value ($000) $558 Shares 8,825 Est. Cost $42.44 Unrealized —
SLYV SPDR SER TR 0.2%
Value ($000) $427 Shares 4,978 Est. Cost $65.58 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $411 Shares 5,215 Est. Cost $69.60 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.2%
Value ($000) $387 Shares 34,173 Est. Cost $4.50 Unrealized +167.3%
V VISA INC 0.1%
Value ($000) $343 Shares 1,466 Est. Cost $174.42 Unrealized +26.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $328 Shares 4,480 Est. Cost $61.18 Unrealized +8.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $310 Shares 1,145 Est. Cost $146.23 Unrealized +67.4%
NFLX NETFLIX INC 0.1%
Value ($000) $264 Shares 499 Est. Cost $49.79 Unrealized +2.7%
TSLA TESLA INC 0.1%
Value ($000) $205 Shares 302 Est. Cost $173.49 Unrealized +25.1%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $170 Shares 14,188 Est. Cost $13.96 Unrealized —
— MESOBLAST LTD 0.1%
Value ($000) $150 Shares 20,000 Est. Cost $7.35 Unrealized —
— ELECTROCORE INC 0.0%
Value ($000) $87 Shares 73,029 Est. Cost $1.20 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $85 Shares 21,237 Est. Cost $4.38 Unrealized —
— DURECT CORP 0.0%
Value ($000) $80 Shares 48,981 Est. Cost $3.80 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $71 Shares 49,544 Est. Cost $2.04 Unrealized —
— TREVENA INC 0.0%
Value ($000) $55 Shares 32,700 Est. Cost $1.50 Unrealized —