Tobias Financial Advisors, Inc.
CIK Number: 0001802080
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR Portfolio ... | 25.98 | +0.19% | 3.3M | +5.29% | 84.26M | 25.92 | 16.37% | Share |
| 2 | BSV | Vanguard Short-... | 79.02 | +0.08% | 444.05K | +6.52K% | 34.76M | 78.24 | 6.75% | Share |
| 3 | IQLT | iShares MSCI In... | 44.19 | +0.82% | 859K | +3.72% | 34.09M | 35.12 | 6.62% | Share |
| 4 | QQQM | Invesco NASDAQ ... | 243.60 | +0.87% | 161.09K | +0.47% | 31.09M | 129.77 | 6.04% | Share |
| 5 | VUG | Vanguard Growth... | 476.13 | +0.98% | 74.67K | -0.09% | 27.69M | 285.12 | 5.38% | Share |
| 6 | REZ | iShares Residen... | 84.29 | -0.72% | 312.43K | +6.22% | 27M | 81.34 | 5.24% | Share |
| 7 | USFR | WisdomTree Floa... | 50.34 | +0.01% | 504.73K | +2.35% | 25.4M | 50.3 | 4.93% | Share |
| 8 | QUAL | iShares MSCI US... | 191.43 | +0.32% | 98.11K | -1.14% | 16.77M | 135 | 3.26% | Share |
| 9 | VWO | Vanguard Emergi... | 53.85 | +0.69% | 338.79K | +4.32% | 15.33M | 43.79 | 2.98% | Share |
| 10 | DFIV | Dimensional Int... | 46.53 | +0.64% | 384.13K | +12.69% | 15.12M | 33.5 | 2.94% | Share |
| 11 | DFLV | Dimensional US ... | 32.61 | -0.21% | 474.04K | +8.98% | 14.49M | 27.03 | 2.81% | Share |
| 12 | DFIS | Dimensional Int... | 31.76 | +0.70% | 413.75K | +20.61% | 10.69M | 24.21 | 2.08% | Share |
| 13 | BND | Vanguard Total ... | 74.71 | +0.19% | 141.8K | +0.15% | 10.42M | 75.15 | 2.02% | Share |
| 14 | IWO | iShares Russell... | 314.34 | +0.47% | 37.68K | -0.22% | 9.63M | 243.87 | 1.87% | Share |
| 15 | IWF | iShares Russell... | 464.46 | +0.94% | 25.87K | -2.75% | 9.34M | 252.84 | 1.81% | Share |
| 16 | DFSV | Dimensional US ... | 32.23 | -0.15% | 330.47K | +11.68% | 9.3M | 27.5 | 1.81% | Share |
| 17 | DFUV | Dimensional US ... | 44.45 | -0.18% | 211.65K | -1.71% | 8.72M | 31.24 | 1.69% | Share |
| 18 | DLN | WisdomTree U.S.... | 86.07 | -0.01% | 73.25K | -5.13% | 5.81M | 65.26 | 1.13% | Share |
| 19 | CWI | SPDR MSCI ACWI ... | 34.70 | +0.73% | 195.62K | 0.00% | 5.79M | 27.52 | 1.12% | Share |
| 20 | SPYG | SPDR Portfolio ... | 104.04 | +0.97% | 71.73K | +16.13% | 5.77M | 66.34 | 1.12% | Share |
| 21 | AGG | iShares Core U.... | 100.72 | +0.17% | 57.93K | +0.71% | 5.73M | 98.01 | 1.11% | Share |
| 22 | IVW | iShares S&P 500... | 120.15 | +0.97% | 57.17K | -2.94% | 5.31M | 62.94 | 1.03% | Share |
| 23 | AAPL | Apple Inc. | 236.70 | +1.12% | 22.04K | +3.05% | 4.89M | 174.65 | 0.95% | Share |
| 24 | SUB | iShares Short-T... | 107.14 | -0.07% | 45.95K | +30.57% | 4.85M | 105.3 | 0.94% | Share |
| 25 | VIGI | Vanguard Intern... | 90.38 | +0.40% | 55.08K | -5.35% | 4.57M | 77.55 | 0.89% | Share |
| 26 | VTV | Vanguard Value ... | 184.59 | -0.18% | 21.31K | -0.1% | 3.68M | 137.94 | 0.71% | Share |
| 27 | MUB | iShares Nationa... | 106.64 | +0.20% | 34.61K | +15.69% | 3.65M | 105.7 | 0.71% | Share |
| 28 | DWM | WisdomTree Inte... | 66.93 | +0.53% | 61.09K | -2.48% | 3.55M | 48.98 | 0.69% | Share |
| 29 | GWX | SPDR S&P Intern... | 40.50 | +0.55% | 108.33K | -1.96% | 3.46M | 32.37 | 0.67% | Share |
| 30 | EEM | iShares MSCI Em... | 52.65 | +0.75% | 75.31K | -1.07% | 3.29M | 40.9 | 0.64% | Share |
| 31 | IJT | iShares S&P Sma... | 140.88 | +0.04% | 24.85K | -1.15% | 3.09M | 120.72 | 0.60% | Share |
| 32 | VIG | Vanguard Divide... | 215.65 | +0.01% | 14.94K | -2.15% | 2.9M | 141.34 | 0.56% | Share |
| 33 | IVE | iShares S&P 500... | 203.91 | -0.01% | 15.08K | +1.83% | 2.87M | 149.16 | 0.56% | Share |
| 34 | EFA | iShares MSCI EA... | 93.61 | +0.67% | 34.64K | -0.19% | 2.83M | 74.82 | 0.55% | Share |
| 35 | IWN | iShares Russell... | 176.20 | +0.37% | 18.59K | -0.2% | 2.81M | 153.89 | 0.55% | Share |
| 36 | IWD | iShares Russell... | 202.60 | -0.01% | 12.18K | +15.50% | 2.29M | 162.99 | 0.45% | Share |
| 37 | AMZN | Amazon.com, Inc... | 231.43 | +1.44% | 11.73K | +3.72% | 2.23M | 145.6 | 0.43% | Share |
| 38 | VBR | Vanguard Small ... | 209.81 | -0.14% | 11.36K | +22.06% | 2.12M | 170.2 | 0.41% | Share |
| 39 | IEFA | iShares Core MS... | 87.54 | +0.67% | 26.82K | +15.60% | 2.03M | 68.36 | 0.39% | Share |
| 40 | PWB | Invesco Dynamic... | 123.59 | +0.75% | 20.62K | -0.01% | 1.98M | 72.25 | 0.38% | Share |
| 41 | SPEM | SPDR Portfolio ... | 46.37 | +0.73% | 48.08K | -1.85% | 1.89M | 37.96 | 0.37% | Share |
| 42 | MSFT | Microsoft Corpo... | 515.36 | +1.07% | 4.66K | +7.51% | 1.75M | 371.41 | 0.34% | Share |
| 43 | IEMG | iShares Core MS... | 65.25 | +0.70% | 31.67K | +5.46% | 1.71M | 52.29 | 0.33% | Share |
| 44 | SPYD | SPDR Portfolio ... | 44.29 | -0.81% | 36.87K | -8.56% | 1.63M | 42.46 | 0.32% | Share |
| 45 | SLYG | SPDR S&P 600 Sm... | 93.93 | +0.11% | 18.94K | -0.86% | 1.57M | 78.96 | 0.31% | Share |
| 46 | VEU | Vanguard FTSE A... | 71.61 | +0.77% | 25.77K | +5.81% | 1.56M | 56.96 | 0.30% | Share |
| 47 | SPY | SPDR S&P 500 ET... | 660.81 | +0.52% | 2.65K | +100.00% | 1.48M | 559.39 | 0.29% | Share |
| 48 | NVDA | NVIDIA Corporat... | 177.75 | -0.04% | 12.71K | +8.31% | 1.38M | 63.56 | 0.27% | Share |
| 49 | DFAT | Dimensional U.S... | 58.79 | -0.12% | 26.73K | -0.82% | 1.38M | 42.11 | 0.27% | Share |
| 50 | IJS | iShares S&P Sma... | 110.64 | +0.14% | 14K | -0.1% | 1.36M | 102.06 | 0.27% | Share |
| 51 | VEA | Vanguard Develo... | 60.30 | +0.81% | 24K | -0.99% | 1.22M | 47.79 | 0.24% | Share |
| 52 | AOA | iShares Core Ag... | 87.71 | +0.53% | 15.94K | -7.81% | 1.22M | 69.46 | 0.24% | Share |
| 53 | VBK | Vanguard Small ... | 299.77 | +0.43% | 4.82K | +75.44% | 1.21M | 225.29 | 0.24% | Share |
| 54 | EFV | iShares MSCI EA... | 68.18 | +0.53% | 19.33K | -0.43% | 1.14M | 50.22 | 0.22% | Share |
| 55 | SPYV | SPDR Portfolio ... | 54.64 | -0.04% | 20.24K | -0.83% | 1.03M | 37.8 | 0.20% | Share |
| 56 | VTWV | Vanguard Russel... | 155.28 | +0.33% | 7.66K | 0.00% | 1.02M | 141.19 | 0.20% | Share |
| 57 | VYM | Vanguard High D... | 141.12 | -0.19% | 7.32K | -1.6% | 943.73K | 109.44 | 0.18% | Share |
| 58 | V | Visa Inc. | 339.06 | -0.11% | 2.64K | +6.20% | 924.39K | 248.06 | 0.18% | Share |
| 59 | JNJ | Johnson & Johns... | 177.45 | -0.34% | 5.22K | +5.71% | 866.22K | 167.2 | 0.17% | Share |
| 60 | SCZ | iShares MSCI EA... | 77.35 | +0.70% | 13.58K | -0.46% | 862.97K | 66.33 | 0.17% | Share |
| 61 | VOOV | Vanguard S&P 50... | 196.99 | -0.03% | 4.4K | 0.00% | 810.07K | 150.7 | 0.16% | Share |
| 62 | META | Meta Platforms,... | 764.70 | +1.21% | 1.3K | +1.72% | 750.48K | 435.69 | 0.15% | Share |
| 63 | VSS | Vanguard FTSE A... | 144.02 | +0.60% | 6.02K | +5.01% | 695.95K | 105.07 | 0.14% | Share |
| 64 | VTWO | Vanguard Russel... | 96.82 | +0.43% | 8.3K | +0.05% | 669.36K | 82.85 | 0.13% | Share |
| 65 | GOOG | Alphabet Inc. | 251.76 | +4.30% | 4K | +0.81% | 624.62K | 144.15 | 0.12% | Share |
| 66 | SPG | Simon Property ... | 183.78 | +0.72% | 3.73K | +0.97% | 619.43K | 101.45 | 0.12% | Share |
| 67 | JPST | JPMorgan Ultra-... | 50.68 | +0.01% | 11.29K | -0.27% | 571.61K | 50.27 | 0.11% | Share |
| 68 | IVV | iShares Core S&... | 664.12 | +0.51% | 987 | +3.13% | 554.6K | 453.3 | 0.11% | Share |
| 69 | GLD | SPDR Gold Share... | 338.85 | +1.02% | 1.9K | -10.92% | 547.47K | 193.58 | 0.11% | Share |
| 70 | XOM | Exxon Mobil Cor... | 112.38 | +0.20% | 4.45K | +9.13% | 528.74K | 104.97 | 0.10% | Share |
| 71 | NFLX | Netflix, Inc. | 1202.26 | +1.16% | 563 | +1.44% | 525.01K | 513.34 | 0.10% | Share |
| 72 | GOOGL | Alphabet Inc. | 251.61 | +4.49% | 3.27K | +9.16% | 505.06K | 114.21 | 0.10% | Share |
| 73 | IEF | iShares 7-10 Ye... | 97.14 | +0.16% | 5.18K | -98.54% | 493.74K | 96.16 | 0.10% | Share |
| 74 | LLY | Eli Lilly and C... | 748.42 | -0.92% | 577 | +87.95% | 476.79K | 869.62 | 0.09% | Share |
| 75 | VTI | Vanguard Total ... | 325.89 | +0.49% | 1.69K | -4.31% | 463.68K | 222.7 | 0.09% | Share |
| 76 | FNDX | Schwab Fundamen... | 26.11 | +0.17% | 17.91K | 0.00% | 422.86K | 19.38 | 0.08% | Share |
| 77 | QQQ | Invesco QQQ Tru... | 591.71 | +0.86% | 868 | +6.90% | 407.01K | 440.62 | 0.08% | Share |
| 78 | WMT | Walmart Inc. | 103.70 | +0.20% | 4.52K | -4.26% | 396.77K | 61.96 | 0.08% | Share |
| 79 | BRK-B | Berkshire Hatha... | 491.63 | -0.43% | 736 | +9.52% | 391.98K | 320.53 | 0.08% | Share |
| 80 | COST | Costco Wholesal... | 960.10 | -0.81% | 407 | +5.17% | 384.47K | 765.23 | 0.07% | Share |
| 81 | SCHX | Schwab U.S. Lar... | 26.17 | +0.46% | 16.88K | +41.90% | 372.73K | 18.87 | 0.07% | Share |
| 82 | UNH | UnitedHealth Gr... | 347.95 | -1.29% | 708 | +9.77% | 370.81K | 495.95 | 0.07% | Share |
| 83 | FNGA | MicroSectors FA... | 433.90 | +0.59% | 1K | 0.00% | 360K | 535.58 | 0.07% | Share |
| 84 | JPM | JPMorgan Chase ... | 309.09 | +0.71% | 1.44K | 0.00% | 353.72K | 209.65 | 0.07% | Share |
| 85 | HD | The Home Depot,... | 422.81 | +0.03% | 913 | +0.33% | 334.65K | 364.36 | 0.07% | Share |
| 86 | VONV | Vanguard Russel... | 88.91 | -0.03% | 3.83K | 0.00% | 316.38K | 69.21 | 0.06% | Share |
| 87 | KIM | Kimco Realty Co... | 22.36 | -0.11% | 14.79K | +0.68% | 314.15K | 19.8 | 0.06% | Share |
| 88 | AIZ | Assurant, Inc. | 208.55 | -2.09% | 1.42K | 0.00% | 298.47K | 201.11 | 0.06% | Share |
| 89 | AVGO | Broadcom Inc. | 364.09 | +1.17% | 1.76K | +1.27% | 294.18K | 178.39 | 0.06% | Share |
| 90 | SLYV | SPDR S&P 600 Sm... | 88.74 | +0.15% | 3.67K | -6.37% | 288K | 82.4 | 0.06% | Share |
| 91 | TT | Trane Technolog... | 402.46 | +0.42% | 816 | +0.49% | 274.9K | 246.44 | 0.05% | Share |
| 92 | BOND | PIMCO Active Bo... | 93.81 | +0.28% | 2.81K | +1.26% | 260.31K | 92.44 | 0.05% | Share |
| 93 | KO | The Coca-Cola C... | 66.20 | -1.2% | 3.57K | +0.08% | 255.48K | 62.27 | 0.05% | Share |
| 94 | IWR | iShares Russell... | 96.60 | -0.11% | 2.94K | -15.01% | 250.45K | 88.14 | 0.05% | Share |
| 95 | SYK | Stryker Corpora... | 377.33 | -1.57% | 669 | 0.00% | 249.03K | 360.05 | 0.05% | Share |
| 96 | NEE | NextEra Energy,... | 71.52 | -0.17% | 3.49K | -0.23% | 247.35K | 71.69 | 0.05% | Share |
| 97 | MA | Mastercard Inco... | 583.10 | +0.46% | 451 | +3.92% | 247.2K | 497.88 | 0.05% | Share |
| 98 | LDUR | PIMCO Enhanced ... | 96.14 | +0.14% | 2.57K | -0.85% | 246.26K | 95.87 | 0.05% | Share |
| 99 | DGRO | iShares Core Di... | 67.61 | -0.12% | 3.92K | +0.44% | 242.14K | 62.61 | 0.05% | Share |
| 100 | PGR | The Progressive... | 245.55 | -1.1% | 854 | 0.00% | 241.69K | 239.61 | 0.05% | Share |
| 101 | IEI | iShares 3-7 Yea... | 119.97 | +0.11% | 2.04K | 0.00% | 240.64K | 117.13 | 0.05% | Share |
| 102 | VOO | Vanguard S&P 50... | 607.62 | +0.53% | 461 | +100.00% | 236.95K | 513.91 | 0.05% | Share |
| 103 | ORCL | Oracle Corporat... | 302.13 | +3.41% | 1.66K | +0.67% | 231.94K | 145.52 | 0.04% | Share |
| 104 | VB | Vanguard Small ... | 255.83 | +0.16% | 1.04K | 0.00% | 230.34K | 237.21 | 0.04% | Share |
| 105 | VNQ | Vanguard Real E... | 92.66 | -0.17% | 2.52K | -10.87% | 227.98K | 89.08 | 0.04% | Share |
| 106 | IJR | iShares Core S&... | 118.58 | +0.10% | 2.14K | +100.00% | 224.13K | 104.57 | 0.04% | Share |
| 107 | PG | The Procter & G... | 156.85 | -0.66% | 1.23K | +0.08% | 208.76K | 167.65 | 0.04% | Share |
| 108 | VXUS | Vanguard Total ... | 73.66 | +0.78% | 3.32K | +100.00% | 206.26K | 62.1 | 0.04% | Share |
| 109 | WFC | Wells Fargo & C... | 81.44 | -0.03% | 2.82K | +100.00% | 202.42K | 71.79 | 0.04% | Share |
| 110 | MESO | Mesoblast Limit... | 15.46 | +4.32% | 10K | 0.00% | 124.8K | 6.08 | 0.02% | Share |
| 111 | CRGX | CARGO Therapeut... | 4.47 | 0.00% | 27.6K | +100.00% | 112.33K | 4.07 | 0.02% | Share |
| 112 | ESRT | Empire State Re... | 7.79 | -1.58% | 14.19K | 0.00% | 110.95K | 9.82 | 0.02% | Share |
| 113 | ECOR | electroCore, In... | 4.83 | +1.90% | 10K | 0.00% | 66.9K | 5.5 | 0.01% | Share |