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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808524201

SCHX|808524201

Shares:16.9K

Value:$372.7K

% of Portfolio:0.1% ($372.7K/$514.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:708

Value:$370.8K

% of Portfolio:0.1% ($370.8K/$514.9M)

063679534

Shares:1.0K

Value:$360.0K

% of Portfolio:0.1% ($360.0K/$514.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.4K

Value:$353.7K

% of Portfolio:0.1% ($353.7K/$514.9M)

HOME DEPOT, INC.

HD|437076102

Shares:913

Value:$334.6K

% of Portfolio:0.1% ($334.6K/$514.9M)

92206C714

Shares:3.8K

Value:$316.4K

% of Portfolio:0.1% ($316.4K/$514.9M)

KIMCO REALTY CORP

KIM|49446R109

Shares:14.8K

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$514.9M)

ASSURANT, INC.

AIZ|04621X108

Shares:1.4K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$514.9M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$294.2K

% of Portfolio:0.1% ($294.2K/$514.9M)

78464A300

Shares:3.7K

Value:$288.0K

% of Portfolio:0.1% ($288.0K/$514.9M)

Trane Technologies plc

TT|G8994E103

Shares:816

Value:$274.9K

% of Portfolio:0.1% ($274.9K/$514.9M)

72201R775

Shares:2.8K

Value:$260.3K

% of Portfolio:0.1% ($260.3K/$514.9M)

COCA COLA CO

KO|191216100

Shares:3.6K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$514.9M)

464287499

IWR|464287499

Shares:2.9K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$514.9M)

STRYKER CORP

SYK|863667101

Shares:669

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$514.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.5K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$514.9M)

Mastercard Inc

MA|57636Q104

Shares:451

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$514.9M)

72201R718

Shares:2.6K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$514.9M)

46434V621

DGRO|46434V621

Shares:3.9K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$514.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:854

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$514.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	16.9K	QoQ +41.90% (+5.0K) YoY +319.09% (+12.9K)	All Managers (Combined)	$372.7K	0.1% ($372.7K/$514.9M)	QoQ +35.17% (+$97.0K) YoY +49.10% (+$122.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	708	QoQ +9.76% (+63) YoY +38.55% (+197)	All Managers (Combined)	$370.8K	0.1% ($370.8K/$514.9M)	QoQ +13.64% (+$44.5K) YoY +46.68% (+$118.0K)
(cusip063679534)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$360.0K	0.1% ($360.0K/$514.9M)	QoQ -38.31% (-$223.6K) YoY +10.09% (+$33.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$353.7K	0.1% ($353.7K/$514.9M)	QoQ +2.33% (+$8.1K) YoY NEW(+$353.7K)
HOME DEPOT, INC.(HDcusip437076102)	913	QoQ +0.32% (-3) YoY +14.55% (+116)	All Managers (Combined)	$334.6K	0.1% ($334.6K/$514.9M)	QoQ -5.47% (-$19.4K) YoY +9.44% (+$28.9K)
(cusip92206C714)✕	3.8K	QoQ 0.00% (+0) YoY -7.07% (-292)	All Managers (Combined)	$316.4K	0.1% ($316.4K/$514.9M)	QoQ +1.58% (+$4.9K) YoY -2.47% (-$8.0K)
KIMCO REALTY CORP(KIMcusip49446R109)	14.8K	QoQ +0.68% (-100) YoY +2.75% (+397)	All Managers (Combined)	$314.1K	0.1% ($314.1K/$514.9M)	QoQ -8.72% (-$30.0K) YoY +11.30% (+$31.9K)
ASSURANT, INC.(AIZcusip04621X108)	1.4K	QoQ 0.00% (-0) YoY +18.58% (+223)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$514.9M)	QoQ -1.62% (-$4.9K) YoY +32.13% (+$72.6K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ +1.26% (-22) YoY NEW(+1.8K)	All Managers (Combined)	$294.2K	0.1% ($294.2K/$514.9M)	QoQ -26.86% (-$108.1K) YoY NEW(+$294.2K)
(cusip78464A300)✕	3.7K	QoQ -6.37% (-250) YoY -9.39% (-381)	All Managers (Combined)	$288.0K	0.1% ($288.0K/$514.9M)	QoQ -15.86% (-$54.3K) YoY -14.38% (-$48.4K)
Trane Technologies plc(TTcusipG8994E103)	816	QoQ +0.49% (-4) YoY -7.06% (-62)	All Managers (Combined)	$274.9K	0.1% ($274.9K/$514.9M)	QoQ -8.36% (-$25.1K) YoY +4.30% (-$11.3K)
(cusip72201R775)✕	2.8K	QoQ +1.25% (+35) YoY +4.25% (+115)	All Managers (Combined)	$260.3K	0.1% ($260.3K/$514.9M)	QoQ +3.56% (+$9.0K) YoY +4.95% (+$12.3K)
COCA COLA CO(KOcusip191216100)	3.6K	QoQ +0.08% (+3) YoY NEW(+3.6K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$514.9M)	QoQ +15.13% (+$33.6K) YoY NEW(+$255.5K)
(IWRcusip464287499)	2.9K	QoQ -15.01% (-520) YoY NEW(+2.9K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$514.9M)	QoQ -18.21% (-$55.8K) YoY NEW(+$250.4K)
STRYKER CORP(SYKcusip863667101)	669	QoQ 0.00% (+0) YoY NEW(+669)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$514.9M)	QoQ +3.38% (+$8.2K) YoY NEW(+$249.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.5K	QoQ -0.22% (-8) YoY NEW(+3.5K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$514.9M)	QoQ -1.32% (-$3.3K) YoY NEW(+$247.4K)
Mastercard Inc(MAcusip57636Q104)	451	QoQ +3.91% (+17) YoY NEW(+451)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$514.9M)	QoQ +8.17% (+$18.7K) YoY NEW(+$247.2K)
(cusip72201R718)✕	2.6K	QoQ -0.85% (-22) YoY -24.01% (-811)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$514.9M)	QoQ +0.18% (-$467) YoY -23.11% (-$74.0K)
(DGROcusip46434V621)	3.9K	QoQ +0.43% (+17) YoY NEW(+3.9K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$514.9M)	QoQ +1.16% (+$2.8K) YoY NEW(+$242.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	854	QoQ 0.00% (+0) YoY NEW(+854)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$514.9M)	QoQ +18.11% (+$37.1K) YoY NEW(+$241.7K)