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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78463X509

Shares:48.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$514.9M)

MICROSOFT CORP

MSFT|594918104

Shares:4.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$514.9M)

46434G103

IEMG|46434G103

Shares:31.7K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$514.9M)

78468R788

Shares:36.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$514.9M)

78464A201

Shares:18.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$514.9M)

922042775

VEU|922042775

Shares:25.8K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$514.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$514.9M)

NVIDIA CORP

NVDA|67066G104

Shares:12.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$514.9M)

25434V609

Shares:26.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$514.9M)

464287879

Shares:14.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$514.9M)

921943858

VEA|921943858

Shares:24.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$514.9M)

464289859

Shares:15.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$514.9M)

922908595

VBK|922908595

Shares:4.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$514.9M)

464288877

Shares:19.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$514.9M)

78464A508

SPYV|78464A508

Shares:20.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$514.9M)

92206C649

Shares:7.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$514.9M)

921946406

VYM|921946406

Shares:7.3K

Value:$943.7K

% of Portfolio:0.2% ($943.7K/$514.9M)

VISA INC.

V|92826C839

Shares:2.6K

Value:$924.4K

% of Portfolio:0.2% ($924.4K/$514.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.2K

Value:$866.2K

% of Portfolio:0.2% ($866.2K/$514.9M)

464288273

Shares:13.6K

Value:$863.0K

% of Portfolio:0.2% ($863.0K/$514.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X509)✕	48.1K	QoQ -1.84% (-906) YoY -18.20% (-10.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$514.9M)	QoQ +0.70% (-$13.3K) YoY -11.02% (-$234.5K)
MICROSOFT CORP(MSFTcusip594918104)	4.7K	QoQ +7.51% (-326) YoY +53.97% (+1.6K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$514.9M)	QoQ -4.23% (-$77.4K) YoY +37.38% (+$476.5K)
(IEMGcusip46434G103)	31.7K	QoQ +5.45% (+1.6K) YoY +7.63% (+2.2K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$514.9M)	QoQ +8.99% (+$141.0K) YoY +12.57% (+$191.0K)
(cusip78468R788)✕	36.9K	QoQ -8.55% (-3.5K) YoY -18.65% (-8.5K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$514.9M)	QoQ -6.40% (-$111.6K) YoY -11.56% (-$213.4K)
(cusip78464A201)✕	18.9K	QoQ -0.85% (-164) YoY -5.39% (-1.1K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$514.9M)	QoQ -8.92% (-$154.0K) YoY -9.98% (-$174.4K)
(VEUcusip922042775)	25.8K	QoQ +5.81% (+1.4K) YoY +5.54% (+1.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$514.9M)	QoQ +11.79% (+$164.9K) YoY +9.15% (+$131.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$514.9M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	12.7K	QoQ +8.31% (-975) YoY +1076.48% (+11.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$514.9M)	QoQ -12.58% (-$198.3K) YoY +41.07% (+$401.0K)
(cusip25434V609)✕	26.7K	QoQ -0.81% (-220) YoY -3.41% (-944)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$514.9M)	QoQ -8.24% (-$123.7K) YoY -8.62% (-$130.0K)
(cusip464287879)✕	14.0K	QoQ -0.09% (-14) YoY +5.68% (+753)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$514.9M)	QoQ -10.33% (-$157.4K) YoY +0.25% (+$3.4K)
(VEAcusip921943858)	24.0K	QoQ -0.99% (-240) YoY -4.66% (-1.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$514.9M)	QoQ +5.24% (-$60.7K) YoY -3.40% (-$43.0K)
(cusip464289859)✕	15.9K	QoQ -7.80% (-1.4K) YoY +13.03% (+1.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$514.9M)	QoQ -7.94% (-$105.2K) YoY +17.71% (+$183.5K)
(VBKcusip922908595)	4.8K	QoQ +75.43% (+2.1K) YoY +62.59% (+1.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$514.9M)	QoQ +57.71% (+$444.2K) YoY +57.01% (+$440.7K)
(cusip464288877)✕	19.3K	QoQ -0.42% (-83) YoY -2.23% (-441)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$514.9M)	QoQ +11.85% (-$120.7K) YoY +5.92% (-$63.8K)
(SPYVcusip78464A508)	20.2K	QoQ -0.83% (-170) YoY -4.42% (-937)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$514.9M)	QoQ -0.96% (-$10.1K) YoY -2.57% (-$27.3K)
(cusip92206C649)✕	7.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$514.9M)	QoQ -7.96% (-$88.3K) YoY -4.81% (-$51.6K)
(VYMcusip921946406)	7.3K	QoQ -1.60% (-119) YoY +2.75% (+196)	All Managers (Combined)	$943.7K	0.2% ($943.7K/$514.9M)	QoQ -0.54% (-$5.2K) YoY +9.52% (+$82.0K)
VISA INC.(Vcusip92826C839)	2.6K	QoQ +6.19% (+154) YoY +17.50% (+393)	All Managers (Combined)	$924.4K	0.2% ($924.4K/$514.9M)	QoQ +17.77% (+$139.5K) YoY +47.52% (+$297.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ +5.70% (+282) YoY +21.63% (+929)	All Managers (Combined)	$866.2K	0.2% ($866.2K/$514.9M)	QoQ +21.21% (+$151.6K) YoY +27.52% (+$187.0K)
(cusip464288273)✕	13.6K	QoQ -0.46% (-63) YoY -2.09% (-290)	All Managers (Combined)	$863.0K	0.2% ($863.0K/$514.9M)	QoQ +4.09% (-$33.9K) YoY -1.78% (-$15.6K)