Managers / Q1 2021 · view latest →
TOBIAS FINANCIAL ADVISORS, INC.
CIK 0001802080 · 1000 S. PINE ISLAND ROAD, SUITE 450, PLANTATION, FL, 33324 · 954-424-1660
Summary
Tobias Financial Advisors, Inc. reported $236M in U.S.-listed holdings across 68 positions for Q1 2021.
Its largest position, Spdr, represents 15.1% of the portfolio.
Compared with Q4 2020, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.3% · $227M
- Common Stock · 3.5% · $8M
- Other · 0.1% · $224,000
- REIT · 0.1% · $158,000
- Closed-End Fund · 0.0% · $74,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | NEW | +349.6K | 349.6K | +$19M | $19M |
| JNJJOHNSON & JOHNSON | NEW | +6.0K | 6.0K | +$990,000 | $990,000 |
| DISDISNEY WALT CO | NEW | +1.1K | 1.1K | +$203,000 | $203,000 |
| NSPREURINSPIREMD INC | NEW | +40.0K | 40.0K | +$27,000 | $27,000 |
| ISHARES TR | ADDED | +8.7K | 16.3K | +$1M | $2M |
| MAMASTERCARD INCORPORATED | SOLD OUT | −610 | 0 | −$218,000 | $0 |
| WESTERN ASSET MUN HIGH INCOM | SOLD OUT | −12.7K | 0 | −$95,000 | $0 |
| MNLOGBPVYNE THERAPEUTICS INC | SOLD OUT | −14.4K | 0 | −$23,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI INTL QUALTY · TRANS AVG ETF · EXPONENTIAL TECH · MSCI USA QLT FCT · RUS 1000 GRW ETF · RUS 2000 VAL ETF · S&P SML 600 GWT · RUS 2000 GRW ETF · S&P 500 VAL ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · RUS 1000 VAL ETF · EAFE SML CP ETF · SP SMCP600VL ETF · EAFE VALUE ETF · MSCI EMG MKT ETF · AGGRES ALLOC ETF | 30.64% | $72M | 858.4K |
| 2 | SPDR SER TR | PORTFOLIO AGRGTE · PRTFLO S&P500 GW · PRTFLO S&P500 HI · S&P 600 SMCP GRW · PRTFLO S&P500 VL | 17.97% | $42M | 1.34M |
| 3 | VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC · VNG RUS2000VAL · VNG RUS2000IDX | 8.80% | $21M | 363.3K |
| 4 | VUGVANGUARD INDEX FDS | GROWTH ETF · SM CP VAL ETF · VALUE ETF | 8.78% | $21M | 87.7K |
| 5 | PIMCO ETF TR | ENHNCD LW DUR AC | 6.89% | $16M | 159.3K |
| 6 | WISDOMTREE TR | US LARGECAP DIVD · INTL EQUITY FD | 6.13% | $14M | 177.0K |
| 7 | SPDR INDEX SHS FDS | MSCI ACWI EXUS · PORTFOLIO EMG MK · S&P INTL SMLCP | 4.16% | $10M | 311.9K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 2.71% | $6M | 118.0K |
| 9 | VANGUARD WHITEHALL FDS | INTL DVD ETF · HIGH DIV YLD | 2.71% | $6M | 75.4K |
| 10 | INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 2.02% | $5M | 277.1K |
| 11 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.95% | $2M | 15.2K |
| 12 | AMZNAMAZON COM INC | COM | 0.92% | $2M | 701 |
| 13 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 0.91% | $2M | 42.4K |
| 14 | AAPLAPPLE INC | COM | 0.89% | $2M | 17.2K |
| 15 | ISHARES INC | CORE MSCI EMKT | 0.71% | $2M | 26.2K |
| 16 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.71% | $2M | 34.3K |
| 17 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 0.71% | $2M | 24.7K |
| 18 | ISHARES U S ETF TR | BLACKROCK SHORT | 0.70% | $2M | 32.8K |
| 19 | JNJJOHNSON & JOHNSON | COM | 0.42% | $990,000 | 6.0K |
| 20 | AIZASSURANT INC | COM | 0.33% | $783,000 | 5.5K |
| 21 | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 0.27% | $636,000 | 4.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $718M | 143 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $708M | 146 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $658M | 132 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $584M | 123 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $515M | 113 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $497M | 110 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $499M | 108 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $464M | 104 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $441M | 102 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $411M | 96 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $381M | 90 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $371M | 96 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $341M | 86 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $304M | 81 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $283M | 78 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $298M | 86 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $290M | 76 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 67 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $267M | 69 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $253M | 66 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $236M | 68 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $219M | 67 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $170M | 63 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $138M | 58 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $156M | 319 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.