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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464287226

Shares:57.9K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$514.9M)

464287309

IVW|464287309

Shares:57.2K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$514.9M)

Apple Inc.

AAPL|037833100

Shares:22.0K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$514.9M)

464288158

Shares:45.9K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$514.9M)

921946810

VIGI|921946810

Shares:55.1K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$514.9M)

922908744

VTV|922908744

Shares:21.3K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$514.9M)

464288414

MUB|464288414

Shares:34.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$514.9M)

97717W703

Shares:61.1K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$514.9M)

78463X871

Shares:108.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$514.9M)

464287234

EEM|464287234

Shares:75.3K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$514.9M)

464287887

IJT|464287887

Shares:24.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$514.9M)

921908844

VIG|921908844

Shares:14.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$514.9M)

464287408

IVE|464287408

Shares:15.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$514.9M)

464287465

EFA|464287465

Shares:34.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$514.9M)

464287630

IWN|464287630

Shares:18.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$514.9M)

464287598

IWD|464287598

Shares:12.2K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$514.9M)

AMAZON COM INC

AMZN|023135106

Shares:11.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$514.9M)

922908611

VBR|922908611

Shares:11.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$514.9M)

46432F842

IEFA|46432F842

Shares:26.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$514.9M)

46137V746

Shares:20.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$514.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	57.9K	QoQ +0.71% (+411) YoY +29.33% (+13.1K)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$514.9M)	QoQ +2.81% (+$156.9K) YoY +30.63% (+$1.3M)
(IVWcusip464287309)	57.2K	QoQ -2.94% (-1.7K) YoY -10.80% (-6.9K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$514.9M)	QoQ -11.26% (-$673.4K) YoY -1.94% (-$105.1K)
Apple Inc.(AAPLcusip037833100)	22.0K	QoQ +3.05% (-653) YoY +7.75% (+1.6K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$514.9M)	QoQ -8.58% (-$459.9K) YoY +39.58% (+$1.4M)
(cusip464288158)✕	45.9K	QoQ +30.56% (+10.8K) YoY +455.97% (+37.7K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$514.9M)	QoQ +30.71% (+$1.1M) YoY +460.59% (+$4.0M)
(VIGIcusip921946810)	55.1K	QoQ -5.35% (-3.1K) YoY -10.42% (-6.4K)	All Managers (Combined)	$4.6M	0.9% ($4.6M/$514.9M)	QoQ -1.86% (-$86.8K) YoY -8.87% (-$444.8K)
(VTVcusip922908744)	21.3K	QoQ -0.10% (-22) YoY +4.98% (+1.0K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$514.9M)	QoQ +1.92% (-$69.6K) YoY +11.35% (+$375.4K)
(MUBcusip464288414)	34.6K	QoQ +15.68% (+4.7K) YoY -0.05% (-19)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$514.9M)	QoQ +14.48% (+$461.6K) YoY -2.06% (-$76.8K)
(cusip97717W703)✕	61.1K	QoQ -2.48% (-1.6K) YoY -11.32% (-7.8K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$514.9M)	QoQ +7.62% (-$251.6K) YoY -5.90% (-$222.8K)
(cusip78463X871)✕	108.3K	QoQ -1.95% (-2.2K) YoY -7.04% (-8.2K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$514.9M)	QoQ +1.12% (-$38.6K) YoY -8.53% (-$323.2K)
(EEMcusip464287234)	75.3K	QoQ -1.07% (-818) YoY -32.80% (-36.8K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$514.9M)	QoQ +3.37% (-$107.4K) YoY -28.52% (-$1.3M)
(IJTcusip464287887)	24.8K	QoQ -1.14% (-288) YoY -1.66% (-421)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$514.9M)	QoQ -9.08% (-$309.2K) YoY -6.35% (-$209.9K)
(VIGcusip921908844)	14.9K	QoQ -2.15% (-329) YoY -4.18% (-653)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$514.9M)	QoQ -3.07% (-$91.9K) YoY +1.78% (-$50.7K)
(IVEcusip464287408)	15.1K	QoQ +1.82% (+271) YoY -7.82% (-1.3K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$514.9M)	QoQ +1.66% (+$47.2K) YoY -5.96% (-$182.5K)
(EFAcusip464287465)	34.6K	QoQ -0.19% (-66) YoY +39.99% (+9.9K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$514.9M)	QoQ +7.88% (-$207.0K) YoY +43.27% (+$855.2K)
(IWNcusip464287630)	18.6K	QoQ -0.19% (-37) YoY -4.63% (-904)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$514.9M)	QoQ -8.21% (-$251.2K) YoY -9.34% (-$289.1K)
(IWDcusip464287598)	12.2K	QoQ +15.50% (+1.6K) YoY +10.26% (+1.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$514.9M)	QoQ +17.39% (+$339.6K) YoY +15.84% (+$313.5K)
AMAZON COM INC(AMZNcusip023135106)	11.7K	QoQ +3.72% (-421) YoY +3.04% (+346)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$514.9M)	QoQ -10.04% (-$249.2K) YoY +8.68% (+$178.3K)
(VBRcusip922908611)	11.4K	QoQ +22.05% (+2.1K) YoY +15.06% (+1.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$514.9M)	QoQ +14.73% (+$271.7K) YoY +11.71% (+$221.9K)
(IEFAcusip46432F842)	26.8K	QoQ +15.59% (+3.6K) YoY +545.77% (+22.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$514.9M)	QoQ +24.43% (+$398.4K) YoY +558.21% (+$1.7M)
(cusip46137V746)✕	20.6K	QoQ -0.01% (-3) YoY -1.32% (-277)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$514.9M)	QoQ -5.61% (-$117.8K) YoY +6.13% (-$114.5K)