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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 |
|
- |
$24.90 |
$74,605,000 |
2,951,154 |
% |
3,193,000 |
165,967 |
0 |
N/A |
|
IQLT |
Ishares Edge Msci Intl Qual... |
|
- |
$0.00 |
$30,707,000 |
774,256 |
% |
2,398,000 |
20,568 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$92.78 |
$30,120,000 |
318,194 |
% |
1,416,000 |
20,401 |
0 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
|
- |
$0.00 |
$28,490,000 |
155,947 |
% |
2,193,000 |
-83 |
0 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
|
- |
$50.39 |
$28,275,000 |
562,244 |
% |
1,393,000 |
27,180 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.39 |
$25,807,000 |
74,977 |
% |
2,025,000 |
-1,521 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.55 |
$15,669,000 |
486,174 |
% |
887,000 |
12,251 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$15,448,000 |
93,994 |
% |
1,739,000 |
824 |
0 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.56 |
$10,588,000 |
145,775 |
% |
-189,000 |
-754 |
0 |
N/A |
|
DFLV |
Dfa Dimensional Us Large Ca... |
|
- |
$0.00 |
$9,598,000 |
320,040 |
% |
1,882,000 |
34,785 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.67 |
$9,493,000 |
28,165 |
% |
738,000 |
-714 |
0 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
|
- |
$39.60 |
$9,065,000 |
221,627 |
% |
738,000 |
-2,100 |
0 |
N/A |
|
DFIV |
Dimensional International V... |
|
- |
$37.11 |
$8,994,000 |
244,745 |
% |
1,456,000 |
25,358 |
0 |
N/A |
|
IWO |
iShares Russell 2000 Growth |
|
- |
$262.30 |
$8,921,000 |
32,941 |
% |
809,000 |
780 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.24 |
$8,281,000 |
198,260 |
% |
721,000 |
14,315 |
0 |
N/A |
|
DLN |
WisdomTree LargeCap Dividen... |
|
- |
$70.09 |
$6,486,000 |
89,851 |
% |
242,000 |
-4,217 |
0 |
N/A |
|
DFSV |
Dfa Dimensional Us Small Ca... |
|
- |
$0.00 |
$6,263,000 |
208,076 |
% |
988,000 |
26,941 |
0 |
N/A |
|
CWI |
streetTRACKS Spdr Ms |
|
- |
$28.56 |
$5,563,000 |
195,876 |
% |
263,000 |
-123 |
0 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.20 |
$5,535,000 |
75,661 |
% |
400,000 |
-3,261 |
0 |
N/A |
|
DFIS |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$5,501,000 |
219,499 |
% |
1,442,000 |
51,544 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.48 |
$5,412,000 |
64,094 |
% |
554,000 |
-588 |
0 |
N/A |
|
VIGI |
Vanguard International Divi... |
|
- |
$80.13 |
$5,013,000 |
61,483 |
% |
111,000 |
-303 |
0 |
N/A |
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.27 |
$4,604,000 |
112,085 |
% |
-110,000 |
-5,149 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.46 |
$4,386,000 |
44,787 |
% |
-201,000 |
-1,428 |
0 |
N/A |
|
GWX |
St Spdr S&P Intl Sc |
|
- |
$32.26 |
$3,785,000 |
116,547 |
% |
54,000 |
-916 |
0 |
N/A |
|
DWM |
WisdomTree Trust DIEFA Fund |
|
- |
$53.85 |
$3,776,000 |
68,897 |
% |
-121,000 |
-5,313 |
0 |
N/A |
|
MUB |
iShares S&P National Munici... |
|
- |
$107.09 |
$3,726,000 |
34,630 |
% |
0 |
261 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$3,507,000 |
20,451 |
% |
-158,000 |
1,413 |
0 |
N/A |
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.33 |
$3,306,000 |
20,299 |
% |
187,000 |
-565 |
0 |
N/A |
|
IJT |
iShares S&P SC600 BR Gr Indx |
|
- |
$129.84 |
$3,303,000 |
25,268 |
% |
120,000 |
-166 |
0 |
N/A |
|
IWN |
iShares Russell 2000 Value |
|
- |
$155.63 |
$3,095,000 |
19,489 |
% |
-50,000 |
-757 |
0 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$181.96 |
$3,056,000 |
16,361 |
% |
211,000 |
0 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$178.82 |
$2,847,000 |
15,592 |
% |
171,000 |
-112 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$188.76 |
$2,053,000 |
11,380 |
% |
534,000 |
1,382 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$174.87 |
$1,979,000 |
11,049 |
% |
145,000 |
-50 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.67 |
$1,976,000 |
24,747 |
% |
109,000 |
-31 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$186.26 |
$1,893,000 |
9,868 |
% |
112,000 |
-31 |
0 |
N/A |
|
PWB |
Invesco Dynamic Large Cap G... |
|
- |
$88.17 |
$1,866,000 |
20,901 |
% |
242,000 |
-2 |
0 |
N/A |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
|
- |
$40.38 |
$1,845,000 |
45,322 |
% |
21,000 |
-1,213 |
0 |
N/A |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
|
- |
$86.75 |
$1,747,000 |
20,024 |
% |
67,000 |
-68 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.12 |
$1,518,000 |
29,421 |
% |
35,000 |
97 |
0 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
|
- |
$53.11 |
$1,506,000 |
27,674 |
% |
58,000 |
0 |
0 |
N/A |
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$1,432,000 |
24,412 |
% |
34,000 |
-491 |
0.005 |
Closed - End Fund - F... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$99.68 |
$1,361,000 |
13,248 |
% |
-4,000 |
0 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$1,274,000 |
3,029 |
% |
507,000 |
990 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$1,263,000 |
25,168 |
% |
67,000 |
198 |
0 |
N/A |
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$1,076,000 |
19,775 |
% |
29,000 |
-328 |
0 |
N/A |
|
VTWV |
Vanguard Russell 2000 Value... |
|
- |
$136.99 |
$1,071,000 |
7,661 |
% |
25,000 |
0 |
0 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.80 |
$1,061,000 |
21,180 |
% |
62,000 |
-249 |
0 |
N/A |
|
AOA |
iShares Trust |
|
- |
$72.83 |
$1,036,000 |
14,100 |
% |
81,000 |
268 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$905.54 |
$976,000 |
1,080 |
% |
570,000 |
261 |
0 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
|
- |
$63.18 |
$879,000 |
13,874 |
% |
20,000 |
0 |
0 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.76 |
$865,000 |
8,264 |
% |
-6,000 |
0 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$118.21 |
$862,000 |
7,122 |
% |
67,000 |
0 |
0 |
N/A |
|
VOOV |
Vanguard S&P 500 Value Etf |
|
- |
$175.94 |
$794,000 |
4,398 |
% |
55,000 |
0 |
0 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
|
- |
$252.46 |
$773,000 |
2,965 |
% |
56,000 |
0 |
0 |
N/A |
|
VTWO |
Vanguard Russell 2000 Etf |
|
- |
$82.84 |
$716,000 |
8,422 |
% |
33,000 |
0 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$679,000 |
4,294 |
% |
19,000 |
81 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.25 |
$640,000 |
8,351 |
% |
-4,000 |
-5 |
0 |
N/A |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$117.58 |
$636,000 |
5,442 |
% |
-11,000 |
-185 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$634,000 |
12,568 |
% |
3,000 |
0 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$276.46 |
$627,000 |
2,245 |
% |
207,000 |
631 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$557,000 |
3,658 |
% |
289,000 |
1,759 |
0 |
N/A |
|
SPG |
Simon Property Group Inc |
|
- |
$147.95 |
$544,000 |
3,475 |
% |
53,000 |
35 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$487,000 |
1,002 |
% |
257,000 |
351 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$453,000 |
3,002 |
% |
50,000 |
114 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.86 |
$438,000 |
834 |
% |
40,000 |
0 |
0 |
N/A |
|
FNDX |
Schwab Fundamental US Large... |
|
- |
$65.82 |
$402,000 |
5,970 |
% |
54,000 |
357 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.48 |
$399,000 |
1,534 |
% |
35,000 |
0 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.17 |
$391,000 |
3,365 |
% |
65,000 |
109 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$214.21 |
$383,000 |
1,862 |
% |
27,000 |
0 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$348,000 |
828 |
% |
65,000 |
35 |
0 |
N/A |
|
SLYV |
streetTRACKS Dow Jones US S... |
|
- |
$80.49 |
$336,000 |
4,055 |
% |
-16,000 |
-166 |
0 |
N/A |
|
FNGU |
Bank Of Montreal Microsecto... |
|
- |
$0.00 |
$327,000 |
1,000 |
% |
94,000 |
0 |
0 |
N/A |
|
VONV |
Vanguard Russell 1000 Value... |
|
- |
$76.76 |
$324,000 |
4,125 |
% |
-9,000 |
-464 |
0 |
N/A |
|
LDUR |
Pimco Low Duration Active E... |
|
- |
$0.00 |
$320,000 |
3,377 |
% |
-124,000 |
-1,312 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$308,000 |
4,153 |
% |
22,000 |
89 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$606.00 |
$307,000 |
505 |
% |
61,000 |
0 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
New |
$340.69 |
$306,000 |
797 |
% |
306,000 |
797 |
0 |
N/A |
|
KIM |
Kimco Realty Corp |
|
- |
$18.99 |
$282,000 |
14,393 |
% |
-23,000 |
97 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
|
- |
$325.89 |
$264,000 |
878 |
% |
50,000 |
2 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
New |
$500.96 |
$253,000 |
511 |
% |
253,000 |
511 |
0 |
N/A |
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.34 |
$250,000 |
4,028 |
% |
20,000 |
-48 |
0 |
N/A |
|
BOND |
Pimco Total Return Exchange... |
|
- |
$89.43 |
$248,000 |
2,700 |
% |
-2,000 |
0 |
0.008 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
New |
$60.24 |
$242,000 |
4,024 |
% |
242,000 |
4,024 |
0 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
|
- |
$114.51 |
$236,000 |
2,037 |
% |
-3,000 |
0 |
0 |
N/A |
|
PSK |
SPDR Series Trust |
|
- |
$33.89 |
$233,000 |
6,688 |
% |
9,000 |
0 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.32 |
$231,000 |
521 |
% |
21,000 |
9 |
0 |
N/A |
|
ITB |
iShares Dow Jones U.S. Home... |
|
- |
$0.00 |
$229,000 |
1,976 |
% |
28,000 |
0 |
0 |
N/A |
|
AIZ |
Assurant Inc |
|
- |
$178.58 |
$226,000 |
1,200 |
% |
24,000 |
0 |
0 |
N/A |
|
VGSH |
Vanguard Scottsdale Funds |
|
- |
$57.74 |
$219,000 |
3,778 |
% |
-1,000 |
0 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
New |
$771.31 |
$219,000 |
299 |
% |
219,000 |
299 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$216,000 |
1,230 |
% |
-192,000 |
-412 |
0 |
Auto Manufacturers |
|
MEAR |
Ishares Short Maturity Muni... |
|
- |
$0.00 |
$216,000 |
4,318 |
% |
-83,000 |
-1,668 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
New |
$475.40 |
$205,000 |
426 |
% |
205,000 |
426 |
0 |
N/A |
|
LOAN |
Manhattan Bridge Capital |
|
- |
$4.96 |
$185,000 |
36,557 |
% |
-7,000 |
-2,116 |
0 |
N/A |
|
ESRT |
Empire State Realty Trust, ... |
|
- |
$9.41 |
$144,000 |
14,188 |
% |
7,000 |
0 |
0 |
N/A |
|
ALDX |
Aldeyra Therapeutics, Inc. |
|
- |
$4.17 |
$92,000 |
28,173 |
% |
-17,000 |
-3,000 |
0 |
N/A |
|
ECOR |
Electrocore, Inc. |
|
- |
$0.28 |
$62,000 |
10,000 |
% |
2,000 |
0 |
0 |
N/A |
|
MESO |
Mesoblast Ltd |
|
- |
$7.96 |
$50,000 |
10,000 |
% |
50,000 |
10,000 |
0 |
N/A |
|