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| Name: |
Tobias Financial Advisors Inc. |
| City: |
PLANTATION |
| State: |
FL |
| Zip: |
33324 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LAG |
Lagardere S.C.A |
1 |
- |
$24.62 |
$71,412,000 |
2,785,187 |
17.39% |
52,562,000 |
2,010,727 |
0.212 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
New |
$91.49 |
$28,704,000 |
297,793 |
6.99% |
28,704,000 |
297,793 |
0.107 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
3 |
- |
$0.00 |
$28,309,000 |
753,688 |
6.89% |
3,812,000 |
24,823 |
0.079 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.32 |
$26,882,000 |
535,064 |
6.55% |
10,972,000 |
218,891 |
0.102 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$26,297,000 |
156,030 |
6.4% |
4,110,000 |
5,521 |
0.173 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$335.18 |
$23,782,000 |
76,498 |
5.79% |
2,871,000 |
-292 |
0.029 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
7 |
- |
$31.13 |
$14,782,000 |
473,923 |
3.6% |
209,000 |
-9,435 |
0.097 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$13,709,000 |
93,170 |
3.34% |
1,880,000 |
3,416 |
0.005 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$70.73 |
$10,777,000 |
146,529 |
2.62% |
1,178,000 |
8,962 |
0.018 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$327.99 |
$8,755,000 |
28,879 |
2.13% |
1,006,000 |
-254 |
0.011 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
11 |
- |
$39.37 |
$8,327,000 |
223,727 |
2.03% |
255,000 |
-13,549 |
0.025 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
12 |
- |
$253.09 |
$8,112,000 |
32,161 |
1.98% |
1,077,000 |
774 |
0.077 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
13 |
- |
$0.00 |
$7,716,000 |
285,255 |
1.88% |
2,231,000 |
64,157 |
0.317 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$42.32 |
$7,560,000 |
183,945 |
1.84% |
739,000 |
9,981 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
15 |
- |
$36.53 |
$7,538,000 |
219,387 |
1.84% |
1,320,000 |
28,774 |
0.024 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
16 |
- |
$70.09 |
$6,244,000 |
94,068 |
1.52% |
-1,400,000 |
-30,238 |
0.04 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
17 |
- |
$27.92 |
$5,300,000 |
195,999 |
1.29% |
74,000 |
-13,971 |
0.371 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
18 |
- |
$0.00 |
$5,275,000 |
181,135 |
1.28% |
1,433,000 |
29,535 |
0.201 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$71.52 |
$5,135,000 |
78,922 |
1.25% |
-358,000 |
-13,739 |
0.004 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
20 |
- |
$78.85 |
$4,902,000 |
61,786 |
1.19% |
273,000 |
-3,111 |
0.135 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$82.53 |
$4,858,000 |
64,682 |
1.18% |
329,000 |
-1,513 |
0.013 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$41.17 |
$4,714,000 |
117,234 |
1.15% |
526,000 |
6,876 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$95.33 |
$4,587,000 |
46,215 |
1.12% |
1,479,000 |
13,164 |
0.001 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
24 |
- |
$0.00 |
$4,059,000 |
167,955 |
0.99% |
1,675,000 |
59,312 |
0.187 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
25 |
- |
$53.85 |
$3,897,000 |
74,210 |
0.95% |
-217,000 |
-10,868 |
0.618 |
Closed - End Fund - E... |
|
|
GWX |
St Spdr S&P Intl Sc |
26 |
- |
$31.38 |
$3,731,000 |
117,463 |
0.91% |
-93,000 |
-13,752 |
0.517 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
27 |
- |
$106.12 |
$3,726,000 |
34,369 |
0.91% |
351,000 |
1,455 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$3,665,000 |
19,038 |
0.89% |
469,000 |
373 |
0 |
Personal Computers |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
29 |
- |
$126.09 |
$3,183,000 |
25,434 |
0.78% |
249,000 |
-1,313 |
0.056 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
30 |
- |
$151.14 |
$3,145,000 |
20,246 |
0.77% |
272,000 |
-947 |
0.024 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$157.91 |
$3,119,000 |
20,864 |
0.76% |
241,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
32 |
- |
$180.15 |
$2,845,000 |
16,361 |
0.69% |
332,000 |
25 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$176.73 |
$2,676,000 |
15,704 |
0.65% |
190,000 |
-295 |
0.004 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$77.96 |
$1,867,000 |
24,778 |
0.45% |
266,000 |
1,548 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$173.05 |
$1,834,000 |
11,099 |
0.45% |
101,000 |
-316 |
0.004 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
37 |
- |
$39.49 |
$1,824,000 |
46,535 |
0.44% |
-27,000 |
-6,243 |
0.024 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$182.46 |
$1,781,000 |
9,899 |
0.43% |
202,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
39 |
- |
$84.23 |
$1,680,000 |
20,092 |
0.41% |
150,000 |
-785 |
0.079 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
40 |
- |
$86.53 |
$1,624,000 |
20,903 |
0.4% |
192,000 |
-222 |
0.176 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$179.62 |
$1,519,000 |
9,998 |
0.37% |
316,000 |
538 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
42 |
- |
$51.80 |
$1,483,000 |
29,324 |
0.36% |
139,000 |
1,093 |
0 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
43 |
- |
$52.00 |
$1,448,000 |
27,674 |
0.35% |
184,000 |
0 |
0.003 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.31 |
$1,398,000 |
24,903 |
0.34% |
168,000 |
1,199 |
0.005 |
Closed - End Fund - F... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
45 |
- |
$97.19 |
$1,365,000 |
13,248 |
0.33% |
185,000 |
23 |
0.017 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$48.88 |
$1,196,000 |
24,970 |
0.29% |
107,000 |
53 |
0.001 |
Closed - End Fund - F... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
47 |
- |
$0.00 |
$1,047,000 |
20,103 |
0.25% |
12,000 |
-1,044 |
0.001 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
48 |
- |
$133.04 |
$1,046,000 |
7,661 |
0.25% |
131,000 |
0 |
0.196 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
49 |
- |
$48.31 |
$999,000 |
21,429 |
0.24% |
109,000 |
-148 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
50 |
- |
$71.42 |
$955,000 |
13,832 |
0.23% |
119,000 |
670 |
0.077 |
Closed - End Fund - Debt |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
51 |
- |
$104.41 |
$871,000 |
8,264 |
0.21% |
-5,640,000 |
-55,038 |
0.009 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
52 |
- |
$61.35 |
$859,000 |
13,874 |
0.21% |
78,000 |
35 |
0.009 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$117.37 |
$795,000 |
7,122 |
0.19% |
79,000 |
196 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$406.32 |
$767,000 |
2,039 |
0.19% |
188,000 |
204 |
0 |
Application Software |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
55 |
- |
$174.07 |
$739,000 |
4,398 |
0.18% |
85,000 |
0 |
0.036 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
56 |
- |
$245.30 |
$717,000 |
2,965 |
0.17% |
165,000 |
387 |
0.006 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
57 |
- |
$80.22 |
$683,000 |
8,422 |
0.17% |
81,000 |
0 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$146.14 |
$660,000 |
4,213 |
0.16% |
17,000 |
84 |
0 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
59 |
- |
$115.06 |
$647,000 |
5,627 |
0.16% |
44,000 |
-47 |
0.001 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
60 |
- |
$75.94 |
$644,000 |
8,356 |
0.16% |
-48,561,000 |
-646,232 |
0.002 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
61 |
- |
$0.00 |
$631,000 |
12,568 |
0.15% |
-151,000 |
-3,020 |
0.001 |
N/A |
|
|
SPG |
Simon Property Group Inc |
62 |
- |
$142.36 |
$491,000 |
3,440 |
0.12% |
127,000 |
70 |
0.001 |
REIT - Retail |
|
|
LDUR |
Pimco Low Duration Active E... |
63 |
- |
$0.00 |
$444,000 |
4,689 |
0.11% |
-23,490,000 |
-250,633 |
0.007 |
N/A |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$420,000 |
1,614 |
0.1% |
63,000 |
62 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$168.29 |
$408,000 |
1,642 |
0.1% |
77,000 |
320 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$877.35 |
$406,000 |
819 |
0.1% |
135,000 |
197 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$171.95 |
$403,000 |
2,888 |
0.1% |
60,000 |
268 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$510.77 |
$398,000 |
834 |
0.1% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$251.78 |
$364,000 |
1,534 |
0.09% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$216.62 |
$356,000 |
1,862 |
0.09% |
77,000 |
232 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
71 |
- |
$78.56 |
$352,000 |
4,221 |
0.09% |
-12,000 |
-803 |
0.011 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
72 |
- |
$65.04 |
$348,000 |
5,613 |
0.08% |
34,000 |
0 |
0 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
73 |
- |
$75.98 |
$333,000 |
4,589 |
0.08% |
27,000 |
0 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
74 |
New |
$117.96 |
$326,000 |
3,256 |
0.08% |
326,000 |
3,256 |
0 |
Integrated Oil & Gas |
|
|
KIM |
Kimco Realty Corp |
75 |
- |
$18.38 |
$305,000 |
14,296 |
0.07% |
56,000 |
120 |
0.002 |
REIT - Retail |
|
|
MEAR |
Ishares Short Maturity Muni... |
76 |
- |
$0.00 |
$299,000 |
5,986 |
0.07% |
-3,602,000 |
-72,331 |
0.007 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
- |
$0.00 |
$286,000 |
4,064 |
0.07% |
24,000 |
0 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$402.10 |
$283,000 |
793 |
0.07% |
28,000 |
65 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$173.69 |
$268,000 |
1,899 |
0.07% |
24,000 |
47 |
0 |
Search Engines & Info... |
|
|
BOND |
Pimco Total Return Exchange... |
80 |
New |
$89.43 |
$250,000 |
2,700 |
0.06% |
250,000 |
2,700 |
0.008 |
N/A |
|
|
NFLX |
Netflix Inc |
81 |
- |
$561.23 |
$246,000 |
505 |
0.06% |
246,000 |
505 |
0 |
Music & Video Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
82 |
New |
$113.58 |
$239,000 |
2,037 |
0.06% |
239,000 |
2,037 |
0.002 |
Closed - End Fund - E... |
|
|
FNGU |
Bank Of Montreal Microsecto... |
83 |
New |
$0.00 |
$233,000 |
1,000 |
0.06% |
233,000 |
1,000 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
85 |
New |
$443.29 |
$230,000 |
651 |
0.06% |
230,000 |
651 |
0 |
Internet Service Prov... |
|
|
SCHX |
Schwab Strategic Trust |
84 |
- |
$60.28 |
$230,000 |
4,076 |
0.06% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PSK |
SPDR Series Trust |
86 |
New |
$33.45 |
$224,000 |
6,688 |
0.05% |
224,000 |
6,688 |
0.023 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
87 |
- |
$57.69 |
$220,000 |
3,778 |
0.05% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
New |
$304.53 |
$214,000 |
876 |
0.05% |
214,000 |
876 |
0 |
Diversified Machinery |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
New |
$431.00 |
$210,000 |
512 |
0.05% |
210,000 |
512 |
0 |
Closed - End Fund - Debt |
|
|
AIZ |
Assurant Inc |
90 |
New |
$172.88 |
$202,000 |
1,200 |
0.05% |
202,000 |
1,200 |
0.002 |
Life & Health Insurance |
|
|
ITB |
iShares Dow Jones U.S. Home... |
91 |
New |
$0.00 |
$201,000 |
1,976 |
0.05% |
201,000 |
1,976 |
0.005 |
Closed - End Fund - E... |
|
|
LOAN |
Manhattan Bridge Capital |
92 |
- |
$5.07 |
$192,000 |
38,673 |
0.05% |
-5,000 |
-2,424 |
0.402 |
Publishing |
|
|
ESRT |
Empire State Realty Trust, ... |
93 |
- |
$9.21 |
$137,000 |
14,188 |
0.03% |
23,000 |
0 |
0.008 |
REIT - Diversified |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
94 |
- |
$3.93 |
$109,000 |
31,173 |
0.03% |
-119,000 |
-3,000 |
0.054 |
N/A |
|
|
ECOR |
Electrocore, Inc. |
95 |
- |
$0.28 |
$60,000 |
10,000 |
0.01% |
-2,000 |
-200 |
0.035 |
N/A |
|
|
GLYC |
Glycomimetics Inc |
96 |
- |
$1.64 |
$35,000 |
15,000 |
0.01% |
12,000 |
0 |
0.031 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,330,000 |
-73,404 |
0 |
N/A |
|
|
MBLTY |
Mesoblast Ltd |
101 |
Closed |
$1.05 |
$0 |
0 |
0% |
-25,000 |
-20,000 |
0 |
N/A |
|
|
PAVM |
Pavmed Inc. |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-10,000 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
99 |
Closed |
$13.23 |
$0 |
0 |
0% |
-7,431,000 |
-508,308 |
0 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-5,954 |
0 |
N/A |
|
