$483 Million is the total value of Tarbox Family Office, Inc.'s 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $160,536,684 | -6.5% | 373,837 | -3.0% | 33.25% | -0.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $55,056,344 | -5.6% | 220,799 | -1.0% | 11.40% | +0.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $27,090,580 | -24.9% | 420,988 | -21.2% | 5.61% | -20.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $24,954,117 | -27.8% | 524,356 | -25.2% | 5.17% | -23.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $21,759,861 | -6.2% | 123,118 | -0.6% | 4.51% | -0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,557,599 | -5.2% | 65,106 | +0.2% | 2.81% | +1.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $13,382,242 | +255.8% | 253,500 | +262.7% | 2.77% | +279.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,372,153 | -36.7% | 141,759 | -33.1% | 2.77% | -32.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,991,649 | -3.2% | 305,831 | +0.5% | 2.48% | +3.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,104,864 | -13.0% | 56,747 | -9.9% | 2.30% | -7.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $10,468,717 | +294.2% | 188,117 | +306.6% | 2.17% | +320.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,973,706 | -7.4% | 228,127 | -2.2% | 2.07% | -1.3% |
| O | Buy | REALTY INCOME CORP | $9,495,529 | -13.0% | 190,139 | +4.2% | 1.97% | -7.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,150,832 | +271.0% | 117,394 | +269.4% | 1.90% | +294.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,904,156 | -6.1% | 137,588 | -6.2% | 1.43% | 0.0% |
| ABBV | Buy | ABBVIE INC | $6,748,069 | +10.7% | 45,271 | +0.1% | 1.40% | +18.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,954,498 | -7.8% | 86,397 | -3.0% | 1.23% | -1.8% |
| AAPL | Sell | APPLE INC | $5,519,940 | -14.6% | 32,241 | -3.2% | 1.14% | -9.0% |
| ABT | ABBOTT LABS | $4,914,151 | -11.2% | 50,740 | 0.0% | 1.02% | -5.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,069,898 | -5.3% | 19,161 | -1.8% | 0.84% | +0.8% |
| PPG | PPG INDS INC | $3,441,771 | -12.5% | 26,516 | 0.0% | 0.71% | -6.8% | |
| MSFT | Buy | MICROSOFT CORP | $2,810,718 | -6.4% | 8,902 | +1.0% | 0.58% | -0.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,673,934 | +3.1% | 17,209 | +7.8% | 0.55% | +9.9% |
| DE | DEERE & CO | $2,490,356 | -6.9% | 6,599 | 0.0% | 0.52% | -0.8% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,433,239 | -2.9% | 18,463 | -0.7% | 0.50% | +3.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,035,636 | -24.6% | 21,612 | -21.7% | 0.42% | -19.6% |
| IWF | ISHARES TRrus 1000 grw etf | $1,841,321 | -3.3% | 6,923 | 0.0% | 0.38% | +3.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,775,804 | -5.5% | 9,392 | -0.6% | 0.37% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,658,237 | -8.4% | 10,647 | -2.7% | 0.34% | -2.6% |
| USB | Buy | US BANCORP DEL | $1,644,195 | +0.1% | 49,734 | +0.0% | 0.34% | +6.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,436,949 | -0.9% | 42,238 | +0.5% | 0.30% | +5.7% | |
| AMZN | Buy | AMAZON COM INC | $1,148,783 | -2.3% | 9,037 | +0.2% | 0.24% | +3.9% |
| IUSB | Buy | ISHARES TRcore total usd | $1,046,899 | +4.1% | 23,948 | +8.3% | 0.22% | +11.3% |
| IWD | ISHARES TRrus 1000 val etf | $1,042,719 | -3.8% | 6,868 | 0.0% | 0.22% | +2.4% | |
| PFE | Sell | PFIZER INC | $965,239 | -9.6% | 29,100 | -0.1% | 0.20% | -3.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $902,733 | -36.4% | 9,613 | -34.0% | 0.19% | -32.2% |
| IVE | ISHARES TRs&p 500 val etf | $892,696 | -4.6% | 5,803 | 0.0% | 0.18% | +1.6% | |
| PEP | Buy | PEPSICO INC | $859,230 | -7.0% | 5,071 | +1.7% | 0.18% | -1.1% |
| BA | BOEING CO | $834,958 | -9.2% | 4,356 | 0.0% | 0.17% | -3.4% | |
| XOM | Buy | EXXON MOBIL CORP | $823,038 | +9.7% | 7,000 | +0.0% | 0.17% | +16.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $766,456 | +2.7% | 2,188 | 0.0% | 0.16% | +9.7% | |
| IWN | ISHARES TRrus 2000 val etf | $717,737 | -3.7% | 5,295 | 0.0% | 0.15% | +2.8% | |
| EUSB | New | ISHARES TResg adv ttl usd | $687,222 | – | 16,823 | +100.0% | 0.14% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $662,056 | -2.9% | 9,676 | 0.0% | 0.14% | +3.0% | |
| HSY | Sell | HERSHEY CO | $662,154 | -20.7% | 3,309 | -1.1% | 0.14% | -15.4% |
| GOOGL | ALPHABET INCcap stk cl a | $642,915 | +9.3% | 4,913 | 0.0% | 0.13% | +16.7% | |
| IXUS | Sell | ISHARES TRcore msci total | $595,783 | -27.9% | 9,931 | -24.8% | 0.12% | -23.6% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $589,301 | +0.0% | 11,681 | +0.4% | 0.12% | +6.1% |
| CAT | CATERPILLAR INC | $565,383 | +11.0% | 2,071 | 0.0% | 0.12% | +18.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $559,817 | +3.1% | 1,414 | +2.5% | 0.12% | +9.4% |
| KO | COCA COLA CO | $546,856 | -7.0% | 9,769 | 0.0% | 0.11% | -0.9% | |
| CHDN | CHURCHILL DOWNS INC | $529,142 | -16.6% | 4,560 | 0.0% | 0.11% | -10.6% | |
| IAU | ISHARES GOLD TRishares new | $524,850 | -3.8% | 15,000 | 0.0% | 0.11% | +2.8% | |
| LLY | Sell | ELI LILLY & CO | $520,051 | +12.7% | 968 | -1.6% | 0.11% | +20.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $515,268 | -2.9% | 3,736 | +0.0% | 0.11% | +3.9% |
| MSA | MSA SAFETY INC | $513,781 | -9.4% | 3,259 | 0.0% | 0.11% | -3.6% | |
| VOO | VANGUARD INDEX FDS | $477,916 | -3.6% | 1,217 | 0.0% | 0.10% | +3.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $474,515 | -11.1% | 1,156 | 0.0% | 0.10% | -5.8% | |
| LOW | LOWES COS INC | $471,381 | -7.9% | 2,268 | 0.0% | 0.10% | -2.0% | |
| NKE | Buy | NIKE INCcl b | $463,375 | -11.0% | 4,846 | +2.7% | 0.10% | -5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $454,130 | +3.8% | 1,044 | +1.0% | 0.09% | +10.6% |
| XVV | New | ISHARES TResg scrnd s&p500 | $453,927 | – | 13,998 | +100.0% | 0.09% | – |
| CCK | CROWN HLDGS INC | $452,841 | +1.9% | 5,118 | 0.0% | 0.09% | +9.3% | |
| LUV | SOUTHWEST AIRLS CO | $443,532 | -25.2% | 16,385 | 0.0% | 0.09% | -20.0% | |
| PG | PROCTER AND GAMBLE CO | $435,576 | -3.9% | 2,986 | 0.0% | 0.09% | +2.3% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $427,484 | -17.2% | 6,733 | -13.5% | 0.09% | -11.0% |
| WFC | WELLS FARGO CO NEW | $425,722 | -4.3% | 10,419 | 0.0% | 0.09% | +2.3% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $425,790 | +0.2% | 13,053 | +0.9% | 0.09% | +6.0% | |
| MRK | MERCK & CO INC | $423,549 | -10.8% | 4,114 | 0.0% | 0.09% | -4.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $420,330 | +5.1% | 744 | +0.1% | 0.09% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $403,329 | +8.6% | 3,059 | -0.4% | 0.08% | +16.7% |
| FB | META PLATFORMS INCcl a | $398,979 | +4.6% | 1,329 | 0.0% | 0.08% | +12.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $391,398 | -5.3% | 916 | -1.8% | 0.08% | +1.2% |
| IP | INTERNATIONAL PAPER CO | $362,099 | +11.5% | 10,209 | 0.0% | 0.08% | +19.0% | |
| GLD | SPDR GOLD TR | $350,615 | -3.8% | 2,045 | 0.0% | 0.07% | +2.8% | |
| WEC | WEC ENERGY GROUP INC | $344,855 | -8.7% | 4,281 | 0.0% | 0.07% | -2.7% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $342,235 | +7.1% | 7,016 | +8.2% | 0.07% | +14.5% |
| JPM | JPMORGAN CHASE & CO | $337,317 | -0.3% | 2,326 | 0.0% | 0.07% | +6.1% | |
| EMR | EMERSON ELEC CO | $311,354 | +6.8% | 3,224 | 0.0% | 0.06% | +12.3% | |
| TSLA | Buy | TESLA INC | $305,268 | +5.1% | 1,220 | +9.9% | 0.06% | +12.5% |
| DD | DUPONT DE NEMOURS INC | $295,460 | +4.4% | 3,961 | 0.0% | 0.06% | +10.9% | |
| MMM | 3M CO | $289,714 | -6.5% | 3,095 | 0.0% | 0.06% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $291,878 | -20.0% | 1,234 | 0.0% | 0.06% | -15.5% | |
| CSCO | Sell | CISCO SYS INC | $282,670 | -22.4% | 5,258 | -25.3% | 0.06% | -16.9% |
| KMB | KIMBERLY-CLARK CORP | $265,631 | -12.5% | 2,198 | 0.0% | 0.06% | -6.8% | |
| PSX | PHILLIPS 66 | $263,249 | +26.0% | 2,191 | 0.0% | 0.06% | +34.1% | |
| INGR | INGREDION INC | $259,776 | -7.1% | 2,640 | 0.0% | 0.05% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $250,974 | -2.9% | 3,349 | -0.1% | 0.05% | +4.0% |
| HD | Buy | HOME DEPOT INC | $234,629 | +2.6% | 777 | +5.4% | 0.05% | +11.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $238,366 | -4.7% | 522 | 0.0% | 0.05% | 0.0% | |
| ESML | Sell | ISHARES TResg aware msci | $236,852 | -42.8% | 7,039 | -39.7% | 0.05% | -39.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $228,218 | -50.5% | 3,301 | -47.8% | 0.05% | -47.8% |
| CVX | Sell | CHEVRON CORP NEW | $225,138 | +7.1% | 1,335 | -0.1% | 0.05% | +14.6% |
| XJH | New | ISHARES TResg scrd s&p mid | $221,137 | – | 6,529 | +100.0% | 0.05% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $218,262 | – | 4,864 | +100.0% | 0.04% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $214,785 | – | 426 | +100.0% | 0.04% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $210,518 | -50.5% | 6,952 | -48.3% | 0.04% | -47.0% |
| New | AMERICAN CENTY ETF TRavantis responsi | $208,379 | – | 4,249 | +100.0% | 0.04% | – | |
| MO | ALTRIA GROUP INC | $201,852 | -7.2% | 4,800 | 0.0% | 0.04% | 0.0% | |
| Exit | HELIOGEN INC | $0 | – | -11,113 | -100.0% | -0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -36,736 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,469 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,643 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,991 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,572 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -5 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 33.4% |
| ISHARES TR | 40 | Q3 2023 | 18.9% |
| ISHARES TR | 40 | Q3 2023 | 9.7% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q3 2023 | 11.6% |
| ISHARES TR | 40 | Q3 2023 | 7.4% |
| REALTY INCOME CORP Total | 40 | Q3 2023 | 4.4% |
| APPLE INC COM | 40 | Q3 2023 | 7.4% |
| VANGUARD SPECIALIZED FUNDS | 40 | Q3 2023 | 7.2% |
| ABBVIE INC COM Total | 40 | Q3 2023 | 5.5% |
| PPG INDUSTRIES Total | 40 | Q3 2023 | 6.9% |
View Tarbox Family Office, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-06 |
View Tarbox Family Office, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.