Tobias-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  "DLN",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "EEM",
  null,
  "IWF",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "FNDX",
  "IEFA",
  "SCHX",
  "SPG",
  "GLD",
  null,
  null,
  "SPYG",
  "SYK",
  "VNQ",
  "VWO",
  "VSS",
  null,
  null,
  "VIG",
  null,
  "IWO",
  "IWN",
  "IEF",
  null,
  "VYM",
  "TT",
  "IWR",
  "AIZ",
  "ESRT",
  "ECOR",
  "VIGI",
  "AMZN",
  "IVE",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VOOV",
  "VXUS",
  "VTWO",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "KIM",
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  "BRK-B",
  "CRGX",
  "KO",
  "COST",
  null,
  null,
  "IJT",
  "EFA",
  "NEE",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 113
Total Value: 514865594
Accession Number: 0001172661-25-002269
Form Type: 13F-HR
CIK: tobias-financial-advisors
Manager Name: Tobias-Financial-Advisors

Data Enrichment

71% identified

80 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $514.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A649

Shares:3.3M

Value:$84.3M

% of Portfolio:16.4% ($84.3M/$514.9M)

921937827

BSV|921937827

Shares:444.1K

Value:$34.8M

% of Portfolio:6.8% ($34.8M/$514.9M)

46434V456

Shares:859.0K

Value:$34.1M

% of Portfolio:6.6% ($34.1M/$514.9M)

46138G649

Shares:161.1K

Value:$31.1M

% of Portfolio:6.0% ($31.1M/$514.9M)

922908736

VUG|922908736

Shares:74.7K

Value:$27.7M

% of Portfolio:5.4% ($27.7M/$514.9M)

464288562

Shares:312.4K

Value:$27.0M

% of Portfolio:5.2% ($27.0M/$514.9M)

97717Y527

Shares:504.7K

Value:$25.4M

% of Portfolio:4.9% ($25.4M/$514.9M)

46432F339

QUAL|46432F339

Shares:98.1K

Value:$16.8M

% of Portfolio:3.3% ($16.8M/$514.9M)

922042858

VWO|922042858

Shares:338.8K

Value:$15.3M

% of Portfolio:3.0% ($15.3M/$514.9M)

25434V807

Shares:384.1K

Value:$15.1M

% of Portfolio:2.9% ($15.1M/$514.9M)

25434V666

Shares:474.0K

Value:$14.5M

% of Portfolio:2.8% ($14.5M/$514.9M)

25434V773

Shares:413.8K

Value:$10.7M

% of Portfolio:2.1% ($10.7M/$514.9M)

921937835

BND|921937835

Shares:141.8K

Value:$10.4M

% of Portfolio:2.0% ($10.4M/$514.9M)

464287648

IWO|464287648

Shares:37.7K

Value:$9.6M

% of Portfolio:1.9% ($9.6M/$514.9M)

464287614

IWF|464287614

Shares:25.9K

Value:$9.3M

% of Portfolio:1.8% ($9.3M/$514.9M)

25434V815

Shares:330.5K

Value:$9.3M

% of Portfolio:1.8% ($9.3M/$514.9M)

25434V724

Shares:211.6K

Value:$8.7M

% of Portfolio:1.7% ($8.7M/$514.9M)

97717W307

DLN|97717W307

Shares:73.2K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$514.9M)

78463X848

Shares:195.6K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$514.9M)

78464A409

SPYG|78464A409

Shares:71.7K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$514.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A649)✕	3.3M	QoQ +5.28% (+165.7K) YoY +11.79% (+348.0K)	All Managers (Combined)	$84.3M	16.4% ($84.3M/$514.9M)	QoQ +7.60% (+$6.0M) YoY +12.94% (+$9.7M)
(BSVcusip921937827)	444.1K	QoQ +6519.73% (+437.3K) YoY +5217.35% (+435.7K)	All Managers (Combined)	$34.8M	6.8% ($34.8M/$514.9M)	QoQ +6606.33% (+$34.2M) YoY +5329.15% (+$34.1M)
(cusip46434V456)✕	859.0K	QoQ +3.71% (+30.8K) YoY +10.94% (+84.7K)	All Managers (Combined)	$34.1M	6.6% ($34.1M/$514.9M)	QoQ +10.90% (+$3.4M) YoY +11.02% (+$3.4M)
(cusip46138G649)✕	161.1K	QoQ +0.47% (-761) YoY +3.30% (+5.1K)	All Managers (Combined)	$31.1M	6.0% ($31.1M/$514.9M)	QoQ -7.84% (-$2.6M) YoY +9.14% (+$2.6M)
(VUGcusip922908736)	74.7K	QoQ -0.09% (-68) YoY -0.40% (-304)	All Managers (Combined)	$27.7M	5.4% ($27.7M/$514.9M)	QoQ -9.73% (-$3.0M) YoY +7.29% (-$1.9M)
(cusip464288562)✕	312.4K	QoQ +6.22% (+18.3K) YoY NEW(+312.4K)	All Managers (Combined)	$27.0M	5.2% ($27.0M/$514.9M)	QoQ +13.30% (+$3.2M) YoY NEW(+$27.0M)
(cusip97717Y527)✕	504.7K	QoQ +2.35% (+11.6K) YoY -10.22% (-57.5K)	All Managers (Combined)	$25.4M	4.9% ($25.4M/$514.9M)	QoQ +2.37% (+$589.2K) YoY -10.15% (-$2.9M)
(QUALcusip46432F339)	98.1K	QoQ -1.13% (-1.1K) YoY +4.37% (+4.1K)	All Managers (Combined)	$16.8M	3.3% ($16.8M/$514.9M)	QoQ -5.12% (-$906.2K) YoY +8.52% (+$1.3M)
(VWOcusip922042858)	338.8K	QoQ +4.31% (+14.0K) YoY +70.88% (+140.5K)	All Managers (Combined)	$15.3M	3.0% ($15.3M/$514.9M)	QoQ +7.20% (+$1.0M) YoY +85.16% (+$7.1M)
(cusip25434V807)✕	384.1K	QoQ +12.69% (+43.3K) YoY +56.95% (+139.4K)	All Managers (Combined)	$15.1M	2.9% ($15.1M/$514.9M)	QoQ +25.01% (+$3.0M) YoY +68.10% (+$6.1M)
(cusip25434V666)✕	474.0K	QoQ +8.98% (+39.1K) YoY +48.12% (+154.0K)	All Managers (Combined)	$14.5M	2.8% ($14.5M/$514.9M)	QoQ +10.94% (+$1.4M) YoY +50.98% (+$4.9M)
(cusip25434V773)✕	413.8K	QoQ +20.61% (+70.7K) YoY +88.49% (+194.3K)	All Managers (Combined)	$10.7M	2.1% ($10.7M/$514.9M)	QoQ +26.92% (+$2.3M) YoY +94.36% (+$5.2M)
(BNDcusip921937835)	141.8K	QoQ +0.15% (+213) YoY -2.72% (-4.0K)	All Managers (Combined)	$10.4M	2.0% ($10.4M/$514.9M)	QoQ +2.29% (+$233.7K) YoY -1.62% (-$172.1K)
(IWOcusip464287648)	37.7K	QoQ -0.22% (-84) YoY +14.39% (+4.7K)	All Managers (Combined)	$9.6M	1.9% ($9.6M/$514.9M)	QoQ -11.41% (-$1.2M) YoY +7.94% (+$708.9K)
(IWFcusip464287614)	25.9K	QoQ -2.75% (-733) YoY -8.13% (-2.3K)	All Managers (Combined)	$9.3M	1.8% ($9.3M/$514.9M)	QoQ -12.56% (-$1.3M) YoY -1.58% (-$150.3K)
(cusip25434V815)✕	330.5K	QoQ +11.67% (+34.6K) YoY +58.82% (+122.4K)	All Managers (Combined)	$9.3M	1.8% ($9.3M/$514.9M)	QoQ +2.13% (+$194.4K) YoY +48.53% (+$3.0M)
(cusip25434V724)✕	211.6K	QoQ -1.70% (-3.7K) YoY -4.50% (-10.0K)	All Managers (Combined)	$8.7M	1.7% ($8.7M/$514.9M)	QoQ -1.01% (-$89.1K) YoY -3.77% (-$342.5K)
(DLNcusip97717W307)	73.2K	QoQ -5.13% (-4.0K) YoY -18.48% (-16.6K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$514.9M)	QoQ -3.20% (-$192.5K) YoY -10.37% (-$672.9K)
(cusip78463X848)✕	195.6K	QoQ 0.00% (+0) YoY -0.13% (-258)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$514.9M)	QoQ +5.86% (+$320.8K) YoY +4.01% (-$223.5K)
(SPYGcusip78464A409)	71.7K	QoQ +16.12% (+10.0K) YoY -5.19% (-3.9K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$514.9M)	QoQ +6.17% (+$335.5K) YoY +4.16% (-$230.5K)