Tobias Financial Advisors, Inc.
CIK:0001802080
Investment Adviser
$892M AUM
123 holdings
Plantation, FL, United States
A fee-only investment advisor providing financial planning, consulting, and investment management services to individuals and entities.
Investment Strategy
Focuses on fee-only services with various charging methods including percentage of assets under management
Top Buys
J
JEPIJ P MORGAN EXCHANGE TRADED F+$14.8M
V
VUGVANGUARD INDEX FDS+$5.3M
I
IQLTISHARES TR+$5.0M
S
SPABSPDR SERIES TRUST+$4.8M
Q
QQQMINVESCO EXCH TRADED FD TR II+$4.5M
Top Sells
R
REZISHARES TR-$12.2M
D
DFSVDIMENSIONAL ETF TRUST-$744.8K
A
AAPLAPPLE INC-$381.4K
F
FNGABANK MONTREAL QUE-$360.0K
D
DFLVDIMENSIONAL ETF TRUST-$289.2K
Top Holdings
S
SPABSPDR SERIES TRUST+15.2%$89.1M
I
IQLTISHARES TR+6.7%$39.1M
B
BSVVANGUARD BD INDEX FDS+6.3%$37.0M
Q
QQQMINVESCO EXCH TRADED FD TR II+6.1%$35.6M
V
VUGVANGUARD INDEX FDS+5.6%$32.9M
Equity Positions (123)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPAB | SPDR SERIES TRUST | 15.25% | $89.1M | 3,479,793 | $25.90 | $25.60 | +$4.8M |
I IQLT | ISHARES TR | 6.69% | $39.1M | 903,708 | $35.52 | $43.22 | +$5.0M |
B BSV | VANGUARD BD INDEX FDS | 6.33% | $37.0M | 470,019 | $78.27 | $78.70 | +$2.2M |
Q QQQM | INVESCO EXCH TRADED FD TR II | 6.10% | $35.6M | 156,811 | $129.77 | $227.10 | +$4.5M |
V VUG | VANGUARD INDEX FDS | 5.64% | $32.9M | 75,157 | $286.11 | $438.40 | +$5.3M |
Industry Allocation
ELECTRONIC COMPUTERS
+0.8%
SERVICES-PREPACKAGED SOFTWARE
+0.5%
SEMICONDUCTORS & RELATED DEVICES
+0.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.4%