Managers / Q1 2024 · 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 $441M in U.S.-listed holdings across 102 positions for Q1 2024.
Its largest position, Spdr, represents 16.9% of the portfolio.
Compared with Q4 2023, the fund opened 6 new positions and exited 0.
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 · 96.6% · $426M
- Common Stock · 3.0% · $13M
- REIT · 0.3% · $1M
- Other · 0.1% · $590,567
- ADR · 0.0% · $50,100
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HDHOME DEPOT INC | NEW | +797 | 797 | +$305,773 | $305,773 |
| UNHUNITEDHEALTH GROUP INC | NEW | +511 | 511 | +$252,792 | $252,792 |
| WMTWALMART INC | NEW | +4.0K | 4.0K | +$242,121 | $242,121 |
| COSTCOSTCO WHSL CORP NEW | NEW | +299 | 299 | +$219,312 | $219,312 |
| VANGUARD INDEX FDS | NEW | +426 | 426 | +$204,546 | $204,546 |
| MESOMESOBLAST LTD | NEW | +10.0K | 10.0K | +$50,100 | $50,100 |
| GOOGALPHABET INC | ADDED | +1.8K | 3.7K | +$289,342 | $556,980 |
| METAMETA PLATFORMS INC | ADDED | +351 | 1.0K | +$256,132 | $486,585 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI INTL QUALTY · 7-10 YR TRSY BD · PFD AND INCM SEC · MSCI USA QLT FCT · RUS 1000 GRW ETF · RUS 2000 GRW ETF · S&P 500 GRWT ETF · MSCI EMG MKT ETF · CORE US AGGBD ET · NATIONAL MUN ETF · S&P SML 600 GWT · RUS 2000 VAL ETF · S&P 500 VAL ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · SP SMCP600VL ETF · EAFE VALUE ETF | 32.70% | $144M | 2.12M |
| 2 | SPDR SER TR | PORTFOLIO AGRGTE · PRTFLO S&P500 GW · PRTFLO S&P500 HI · S&P 600 SMCP GRW · PRTFLO S&P500 VL | 19.21% | $85M | 3.11M |
| 3 | DFUVDIMENSIONAL ETF TRUST | US LARGE CAP VAL · US MKTWIDE VALUE · INTERNATNAL VAL · US SMALL CAP VAL · INTL SMALL CAP E · US TARGETED VLU | 9.27% | $41M | 1.24M |
| 4 | WISDOMTREE TR | FLOATNG RAT TREA · US LARGECAP DIVD · INTL EQUITY FD | 8.73% | $39M | 721.0K |
| 5 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SM CP VAL ETF | 7.03% | $31M | 105.1K |
| 6 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 6.45% | $28M | 155.9K |
| 7 | SPDR INDEX SHS FDS | MSCI ACWI EXUS · S&P INTL SMLCP · PORTFOLIO EMG MK | 2.60% | $11M | 371.2K |
| 8 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2.40% | $11M | 145.8K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · ALLWRLD EX US | 2.20% | $10M | 222.7K |
| 10 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.14% | $5M | 61.5K |
| 11 | AAPLAPPLE INC | COM | 0.79% | $4M | 20.5K |
| 12 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.65% | $3M | 15.6K |
| 13 | AMZNAMAZON COM INC | COM | 0.47% | $2M | 11.4K |
| 14 | INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 0.42% | $2M | 20.9K |
| 15 | ISHARES INC | CORE MSCI EMKT | 0.34% | $2M | 29.4K |
| 16 | MSFTMICROSOFT CORP | COM | 0.29% | $1M | 3.0K |
| 17 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.29% | $1M | 25.2K |
| 18 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 0.24% | $1M | 7.7K |
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 ↗.