TOBIAS FINANCIAL ADVISORS, INC.
CIK 1802080 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- SPAB15.74%
- QQQM6.78%
- IEF6.59%
- IQLT6.18%
- VUG6.17%
- USFR4.99%
- REZ4.79%
- QUAL3.55%
- VWO2.88%
- DFLV2.63%
Share classes counted separately60.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -4.80 pp9.79% → 4.99%Shares -479.52K (-49.30%)
- SPABWeight decreased · -0.87 pp16.61% → 15.74%Shares -36.80K (-1.16%)
- IQLTWeight decreased · -0.70 pp6.88% → 6.18%Shares +882 (+0.11%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $78.30M | 15.74% | 3.13M shares | 16.61% → 15.74%-0.87 pp -36.80K (-1.16%) | Reduced | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $33.74M | 6.78% | 160.33K shares | 6.43% → 6.78%+0.35 pp +568 (+0.36%) | Added | ↗▾ |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $32.80M | 6.59% | 354.83K shares | 6.95% → 6.59%-0.36 pp +1.38K (+0.39%) | Added | ↗▾ |
| 04 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $30.74M | 6.18% | 828.19K shares | 6.88% → 6.18%-0.70 pp +882 (+0.11%) | Added | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $30.68M | 6.17% | 74.74K shares | 5.81% → 6.17%+0.36 pp -762 (-1.01%) | Reduced | ↗▾ |
| 06 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $24.81M | 4.99% | 493.12K shares | 9.79% → 4.99%-4.80 pp -479.52K (-49.30%) | Reduced | ↗▾ |
| 07 | REZISHARS RES AND MULTI REALESRESIDENTIAL MULT View history and evidence | $23.83M | 4.79% | 294.13K shares | Prior unavailable +294.13K | New | ↗▾ |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $17.67M | 3.55% | 99.23K shares | 3.52% → 3.55%+0.03 pp +1.18K (+1.21%) | Added | ↗▾ |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $14.30M | 2.88% | 324.78K shares | 2.97% → 2.88%-0.09 pp +15.28K (+4.94%) | Added | ↗▾ |
| 10 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $13.06M | 2.63% | 434.98K shares | 2.48% → 2.63%+0.15 pp +33.93K (+8.46%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -373 | -$230.73K | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -428 | -$225.74K | SEC filing ↗ | SEC filing ↗ |
| ETN EATON CORP PLC | Non-derivative | -624 | -$206.82K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802080 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 497438430
}Research all 110 reported holdings.
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