Titelia

Holdings of TOBIAS FINANCIAL ADVISORS, INC.

136 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.5 % of the equity sleeve

Sector breakdown

  • Funds 10.9 %
  • Technology 2.0 %
  • Financials 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.5 %
  • Consumer staples 0.3 %
  • Health care 0.3 %
  • Industrials 0.2 %
  • Real estate 0.1 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 84.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US134698.1M $99.93 %
2TW1256.8K $0.04 %
3AU1212.7K $0.03 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Ag 4,178,789107.1M $
2iShares MSCI International Quality Factor ETF 1,027,91647.5M $
3Vanguard Short-term Bond Etf 543,46742.6M $
4State Street Multi-Asset Real Return ETF 1,071,02638.7M $
5INVESCO EXCHANGE-TRADED FUND TRUST II 155,37936.9M $
6Dimensional International Value ETF 596,01731.5M $
7Vanguard Growth ETF 69,19830.2M $
8iShares Core MSCI Emerging Markets ETF 400,84328M $
9Dimensional ETF Trust 691,19124.7M $
10Vanguard International Equity Index Funds 394,50321.3M $
11Dimensional International Smal 615,73820.7M $
12iShares Trust 105,69820.3M $
13J P Morgan Exchange Traded Fund Trust 305,68017.3M $
14Vanguard Real Estate ETF 187,50916.6M $
15iShares Russell 2000 Growth ETF 42,40513.3M $
16iShares Russell 1000 Growth ETF 25,54810.9M $
17DFA Dimensional US Marketwide Value ETF 205,2699.9M $
18Vanguard Total Bond Market ETF 134,4129.9M $
19SPDR Series Trust 84,3478.3M $
20iShares Short-Term National Muni Bond ETF 70,9437.6M $
21SPDR Index Shares Funds 183,4776.7M $
22Apple Inc 24,5686.2M $
23iShares Trust 50,8365.8M $
24iShares Core U.S. Aggregate Bond ETF 56,4575.6M $
25Wisdomtree Trust 61,4145.5M $
26State Street SPDR Portfolio Emerging Markets ETF 102,3134.8M $
27Vanguard FTSE All World ex-US 32,7004.8M $
28Invesco QQQ Trust Series 1 7,2714.2M $
29Vanguard Value ETF 20,5224M $
30State Street SPDR S&P International Small Cap ETF 90,6693.8M $
31Vanguard International Dividend Appreciation ETF 42,0893.7M $
32iShares Trust 16,4553.5M $
33NVIDIA Corp 19,8623.5M $
34iShares Russell 2000 Value ETF 17,8443.4M $
35iShares Core MSCI EAFE ETF 36,7503.3M $
36iShares Trust 31,9063.3M $
37iShares MSCI Emerging Markets ETF 56,3663.2M $
38iShares S&P Small-Cap 600 Growth ETF 21,3563.1M $
39Amazon.com Inc 13,9392.9M $
40VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,0252.8M $
41WisdomTree Trust 39,1402.7M $
42iShares MSCI EAFE ETF 26,7192.6M $
43Vanguard FTSE All-World ex-US ETF 29,9502.2M $
44Vanguard Index Funds 7,3362.2M $
45Vanguard Index Funds 9,3462M $
46iShares Core S&P 500 ETF 3,0092M $
47iShares Trust 9,0581.9M $
48Microsoft Corp 5,0451.9M $
49iShares Core 80/20 Aggressive 20,4251.8M $
50State Street Spdr Dow Jones Industrial Average Etf Trust 3,5191.6M $
51iShares Trust 13,7431.6M $
52State Street SPDR S&P 600 Smal 16,0171.5M $
53Alphabet Inc 5,3511.5M $
54State Street SPDR Portfolio S& 33,0261.5M $
55State Street SPDR S&P 500 ETF Trust 2,2881.5M $
56Walmart Inc 11,2411.4M $
57iShares Trust 18,4401.4M $
58SPDR Series Trust 23,8681.4M $
59Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,6871.3M $
60Dimensional U S Targeted Value ETF 21,3641.3M $
61Vanguard High Dividend Yield E 8,6601.3M $
62Broadcom Inc 4,0221.2M $
63Visa Inc 3,8431.2M $
64Vanguard FTSE Developed Markets ETF 17,1211.1M $
65Johnson & Johnson 4,3611.1M $
66TRP US EQUITY RESEARCH ETF 25,3461M $
67Alphabet Inc 3,5181M $
68iShares MSCI EAFE Small-Cap ETF 12,653992.1K $
69SPDR Gold Shares 2,165931.6K $
70JPMorgan Chase & Co 3,109914.5K $
71Vanguard S&P 500 Value ETF 4,423901.4K $
72Meta Platforms Inc 1,544883.2K $
73Vanguard Scottsdale Funds 8,315832.9K $
74Vanguard Total International S 10,454806.1K $
75Hartford Insurance Group Inc/The 5,716773K $
76Home Depot Inc/The 2,350773K $
77Vanguard Total Stock Market ETF 2,336749.5K $
78Simon Property Group Inc 3,781705.2K $
79Exxon Mobil Corp 3,765638.8K $
80Costco Wholesale Corp 608606.2K $
81Assurant Inc 2,529550.8K $
82iShares U.S. Technology ETF 3,032550.1K $
83Vanguard S&P 500 ETF 843503.6K $
84Schwab Fundamental U.S. Large Company ETF 17,910498.8K $
85JPMorgan Ultra-Short Income ETF 9,267469K $
86Mastercard Inc 938468.5K $
87Eli Lilly & Co 495455.6K $
88iShares National Muni Bond ETF 4,263452.5K $
89NextEra Energy Inc 4,828448.5K $
90Berkshire Hathaway Inc 930445.7K $
91Motorola Solutions Inc 1,018441.8K $
92Schwab U.S. Large-Cap ETF 16,881432.8K $
93Netflix Inc 4,263409.9K $
94iShares Trust 3,966385.6K $
95Schwab US Dividend Equity ETF 12,367379.4K $
96Coca-Cola Co/The 4,769362.7K $
97VANGUARD SCOTTSDALE FUNDS 3,833359.3K $
98Chevron Corp 1,667345K $
99Select Sector Spdr Trust 5,602343.2K $
100Goldman Sachs Group Inc/The 403341.3K $