TOBIAS FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0001802080 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $267,425 (100.0% shares, 0.0% debt)

Holdings (69)

SPAB SPDR SER TR 14.0%
Value ($000) $37,527 Shares 1,257,180 Est. Cost $29.68 Unrealized —
VUG VANGUARD INDEX FDS 8.6%
Value ($000) $22,953 Shares 79,101 Est. Cost $195.70 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 8.4%
Value ($000) $22,447 Shares 421,224 Est. Cost $53.36 Unrealized —
LDUR PIMCO ETF TR 7.8%
Value ($000) $20,892 Shares 205,189 Est. Cost $101.98 Unrealized —
IQLT ISHARES TR 5.5%
Value ($000) $14,666 Shares 387,162 Est. Cost $30.98 Unrealized —
DLN WISDOMTREE TR 4.2%
Value ($000) $11,339 Shares 95,058 Est. Cost $107.63 Unrealized —
ICLN ISHARES TR 4.2%
Value ($000) $11,214 Shares 517,951 Est. Cost $23.19 Unrealized —
QUAL ISHARES TR 4.1%
Value ($000) $10,917 Shares 82,876 Est. Cost $84.08 Unrealized —
IYT ISHARES TR 3.9%
Value ($000) $10,520 Shares 43,260 Est. Cost $170.83 Unrealized —
CWI SPDR INDEX SHS FDS 2.7%
Value ($000) $7,193 Shares 248,287 Est. Cost $22.66 Unrealized —
DWM WISDOMTREE TR 2.5%
Value ($000) $6,786 Shares 128,348 Est. Cost $52.66 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.1%
Value ($000) $5,672 Shares 65,028 Est. Cost $68.16 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $5,498 Shares 109,947 Est. Cost $45.06 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 2.0%
Value ($000) $5,331 Shares 253,263 Est. Cost $13.53 Unrealized —
IWF ISHARES TR 1.9%
Value ($000) $5,123 Shares 18,696 Est. Cost $177.28 Unrealized —
IWN ISHARES TR 1.9%
Value ($000) $4,955 Shares 30,921 Est. Cost $126.04 Unrealized —
IJT ISHARES TR 1.8%
Value ($000) $4,800 Shares 36,915 Est. Cost $148.73 Unrealized —
IWO ISHARES TR 1.7%
Value ($000) $4,548 Shares 15,492 Est. Cost $223.94 Unrealized —
AGG ISHARES TR 1.6%
Value ($000) $4,216 Shares 36,718 Est. Cost $114.03 Unrealized —
SPYG SPDR SER TR 1.1%
Value ($000) $2,906 Shares 45,392 Est. Cost $44.25 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,528 Shares 17,866 Est. Cost $97.33 Unrealized +47.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,375 Shares 723 Est. Cost $119.10 Unrealized +44.8%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $2,353 Shares 15,317 Est. Cost $124.65 Unrealized —
MEAR ISHARES U S ETF TR 0.8%
Value ($000) $2,170 Shares 43,254 Est. Cost $50.18 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 0.8%
Value ($000) $2,132 Shares 42,030 Est. Cost $50.72 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $2,104 Shares 14,469 Est. Cost $136.00 Unrealized —
SPYD SPDR SER TR 0.8%
Value ($000) $2,031 Shares 51,907 Est. Cost $29.72 Unrealized —
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $1,937 Shares 45,536 Est. Cost $35.84 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,804 Shares 24,377 Est. Cost $50.70 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $1,745 Shares 23,610 Est. Cost $97.08 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value ($000) $1,722 Shares 34,106 Est. Cost $44.06 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,657 Shares 27,186 Est. Cost $53.74 Unrealized —
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $1,653 Shares 9,767 Est. Cost $106.94 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $1,617 Shares 26,174 Est. Cost $47.60 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $1,484 Shares 9,480 Est. Cost $136.67 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $1,429 Shares 19,199 Est. Cost $61.88 Unrealized —
SLYG SPDR SER TR 0.5%
Value ($000) $1,420 Shares 16,299 Est. Cost $56.78 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $1,396 Shares 13,869 Est. Cost $114.17 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,250 Shares 8,897 Est. Cost $85.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $991 Shares 6,137 Est. Cost $140.91 Unrealized +6.6%
EFV ISHARES TR 0.4%
Value ($000) $976 Shares 19,188 Est. Cost $45.60 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $937 Shares 6,919 Est. Cost $118.06 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $889 Shares 22,786 Est. Cost $33.63 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $810 Shares 7,839 Est. Cost $94.08 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $804 Shares 20,884 Est. Cost $33.19 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $791 Shares 8,942 Est. Cost $104.12 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $694 Shares 13,777 Est. Cost $45.27 Unrealized —
AIZ ASSURANT INC 0.3%
Value ($000) $675 Shares 4,280 Est. Cost $107.37 Unrealized +39.4%
AOA ISHARES TR 0.2%
Value ($000) $660 Shares 9,456 Est. Cost $58.47 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $619 Shares 4,398 Est. Cost $104.52 Unrealized —
SLYV SPDR SER TR 0.2%
Value ($000) $432 Shares 5,267 Est. Cost $66.48 Unrealized —
XT ISHARES TR 0.2%
Value ($000) $411 Shares 6,550 Est. Cost $42.44 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $397 Shares 5,095 Est. Cost $69.60 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $352 Shares 4,481 Est. Cost $61.18 Unrealized +17.5%
V VISA INC 0.1%
Value ($000) $327 Shares 1,466 Est. Cost $174.42 Unrealized +30.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $312 Shares 1,105 Est. Cost $146.23 Unrealized +92.0%
NFLX NETFLIX INC 0.1%
Value ($000) $311 Shares 509 Est. Cost $49.89 Unrealized +10.3%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $300 Shares 34,173 Est. Cost $4.50 Unrealized +104.1%
TSLA TESLA INC 0.1%
Value ($000) $282 Shares 364 Est. Cost $184.03 Unrealized +27.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $256 Shares 3,183 Est. Cost $71.56 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $253 Shares 3,056 Est. Cost $76.97 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $142 Shares 14,188 Est. Cost $13.96 Unrealized —
— MESOBLAST LTD 0.0%
Value ($000) $120 Shares 20,000 Est. Cost $7.35 Unrealized —
— ELECTROCORE INC 0.0%
Value ($000) $114 Shares 101,000 Est. Cost $1.18 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $79 Shares 21,237 Est. Cost $4.38 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $66 Shares 49,544 Est. Cost $2.04 Unrealized —
— DURECT CORP 0.0%
Value ($000) $63 Shares 48,981 Est. Cost $3.80 Unrealized —
— TREVENA INC 0.0%
Value ($000) $40 Shares 32,700 Est. Cost $1.50 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $12 Shares 16,000 Est. Cost $0.75 Unrealized —