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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921932703

VOOV|921932703

Shares:4.4K

Value:$810.1K

% of Portfolio:0.2% ($810.1K/$514.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$750.5K

% of Portfolio:0.1% ($750.5K/$514.9M)

922042718

VSS|922042718

Shares:6.0K

Value:$696.0K

% of Portfolio:0.1% ($696.0K/$514.9M)

92206C664

VTWO|92206C664

Shares:8.3K

Value:$669.4K

% of Portfolio:0.1% ($669.4K/$514.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$624.6K

% of Portfolio:0.1% ($624.6K/$514.9M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.7K

Value:$619.4K

% of Portfolio:0.1% ($619.4K/$514.9M)

46641Q837

Shares:11.3K

Value:$571.6K

% of Portfolio:0.1% ($571.6K/$514.9M)

464287200

IVV|464287200

Shares:987

Value:$554.6K

% of Portfolio:0.1% ($554.6K/$514.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.9K

Value:$547.5K

% of Portfolio:0.1% ($547.5K/$514.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.4K

Value:$528.7K

% of Portfolio:0.1% ($528.7K/$514.9M)

NETFLIX INC

NFLX|64110L106

Shares:563

Value:$525.0K

% of Portfolio:0.1% ($525.0K/$514.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.3K

Value:$505.1K

% of Portfolio:0.1% ($505.1K/$514.9M)

464287440

IEF|464287440

Shares:5.2K

Value:$493.7K

% of Portfolio:0.1% ($493.7K/$514.9M)

ELI LILLY & Co

LLY|532457108

Shares:577

Value:$476.8K

% of Portfolio:0.1% ($476.8K/$514.9M)

922908769

VTI|922908769

Shares:1.7K

Value:$463.7K

% of Portfolio:0.1% ($463.7K/$514.9M)

808524771

FNDX|808524771

Shares:17.9K

Value:$422.9K

% of Portfolio:0.1% ($422.9K/$514.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:868

Value:$407.0K

% of Portfolio:0.1% ($407.0K/$514.9M)

Walmart Inc.

WMT|931142103

Shares:4.5K

Value:$396.8K

% of Portfolio:0.1% ($396.8K/$514.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:736

Value:$392.0K

% of Portfolio:0.1% ($392.0K/$514.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:407

Value:$384.5K

% of Portfolio:0.1% ($384.5K/$514.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOVcusip921932703)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$810.1K	0.2% ($810.1K/$514.9M)	QoQ -0.17% (-$1.4K) YoY +2.06% (+$16.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ +1.71% (+22) YoY +29.94% (+300)	All Managers (Combined)	$750.5K	0.1% ($750.5K/$514.9M)	QoQ +0.12% (+$972) YoY +54.23% (+$263.9K)
(VSScusip922042718)	6.0K	QoQ +5.00% (+287) YoY +10.62% (+578)	All Managers (Combined)	$696.0K	0.1% ($696.0K/$514.9M)	QoQ +6.03% (+$39.6K) YoY +9.46% (+$60.2K)
(VTWOcusip92206C664)	8.3K	QoQ +0.04% (-4) YoY -1.44% (-122)	All Managers (Combined)	$669.4K	0.1% ($669.4K/$514.9M)	QoQ -9.67% (-$71.7K) YoY -6.56% (-$47.0K)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ +0.80% (-32) YoY +9.29% (+340)	All Managers (Combined)	$624.6K	0.1% ($624.6K/$514.9M)	QoQ -17.30% (-$130.7K) YoY +12.14% (+$67.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.7K	QoQ +0.97% (-36) YoY +7.33% (+255)	All Managers (Combined)	$619.4K	0.1% ($619.4K/$514.9M)	QoQ -2.63% (-$16.7K) YoY +13.92% (+$75.7K)
(cusip46641Q837)✕	11.3K	QoQ -0.27% (-31) YoY -10.16% (-1.3K)	All Managers (Combined)	$571.6K	0.1% ($571.6K/$514.9M)	QoQ +0.23% (-$1.4K) YoY -9.84% (-$62.4K)
(IVVcusip464287200)	987	QoQ +3.13% (-30) YoY +18.34% (+153)	All Managers (Combined)	$554.6K	0.1% ($554.6K/$514.9M)	QoQ -1.55% (-$8.8K) YoY +26.48% (+$116.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.9K	QoQ -10.92% (-233) YoY +2.04% (+38)	All Managers (Combined)	$547.5K	0.1% ($547.5K/$514.9M)	QoQ +6.00% (-$31.0K) YoY +42.92% (+$164.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.4K	QoQ +9.13% (+372) YoY +32.12% (+1.1K)	All Managers (Combined)	$528.7K	0.1% ($528.7K/$514.9M)	QoQ +20.64% (+$90.5K) YoY +35.17% (+$137.6K)
NETFLIX INC(NFLXcusip64110L106)	563	QoQ +1.44% (+8) YoY +11.48% (+58)	All Managers (Combined)	$525.0K	0.1% ($525.0K/$514.9M)	QoQ +6.13% (+$30.3K) YoY +71.18% (+$218.3K)
Alphabet Inc.(GOOGLcusip02079K305)	3.3K	QoQ +9.15% (-274) YoY +8.79% (+264)	All Managers (Combined)	$505.1K	0.1% ($505.1K/$514.9M)	QoQ -10.83% (-$61.4K) YoY +11.47% (+$52.0K)
(IEFcusip464287440)	5.2K	QoQ -98.54% (-349.7K) YoY -98.37% (-313.0K)	All Managers (Combined)	$493.7K	0.1% ($493.7K/$514.9M)	QoQ -98.49% (-$32.3M) YoY -98.36% (-$29.6M)
ELI LILLY & Co(LLYcusip532457108)	577	QoQ +87.94% (+270) YoY NEW(+577)	All Managers (Combined)	$476.8K	0.1% ($476.8K/$514.9M)	QoQ +101.17% (+$239.8K) YoY NEW(+$476.8K)
(VTIcusip922908769)	1.7K	QoQ -4.31% (-76) YoY +9.97% (+153)	All Managers (Combined)	$463.7K	0.1% ($463.7K/$514.9M)	QoQ -9.24% (-$47.2K) YoY +16.28% (+$64.9K)
(FNDXcusip808524771)	17.9K	QoQ 0.00% (-0) YoY +200.00% (+11.9K)	All Managers (Combined)	$422.9K	0.1% ($422.9K/$514.9M)	QoQ -0.29% (-$1.3K) YoY +5.10% (+$20.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	868	QoQ +6.89% (-56) YoY +66.60% (+347)	All Managers (Combined)	$407.0K	0.1% ($407.0K/$514.9M)	QoQ -1.95% (-$8.1K) YoY +76.02% (+$175.8K)
Walmart Inc.(WMTcusip931142103)	4.5K	QoQ -4.25% (-201) YoY +12.32% (+496)	All Managers (Combined)	$396.8K	0.1% ($396.8K/$514.9M)	QoQ -6.97% (-$29.8K) YoY +63.87% (+$154.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	736	QoQ +9.52% (+64) YoY -11.11% (-92)	All Managers (Combined)	$392.0K	0.1% ($392.0K/$514.9M)	QoQ +28.68% (+$87.4K) YoY +12.57% (-$43.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	407	QoQ +5.16% (+20) YoY +36.12% (+108)	All Managers (Combined)	$384.5K	0.1% ($384.5K/$514.9M)	QoQ +8.29% (+$29.4K) YoY +75.30% (+$165.2K)