$155 Million is the total value of Tarbox Family Office, Inc.'s 575 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $10,977,000 | +6.4% | 88,387 | -1.4% | 7.07% | -4.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,645,000 | -34.4% | 284,558 | -38.0% | 6.86% | -41.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $6,327,000 | -34.6% | 107,024 | -38.3% | 4.08% | -41.3% |
| O | Sell | REALTY INCOME CORP COMreit | $5,493,000 | -10.9% | 82,100 | -7.6% | 3.54% | -20.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,654,000 | -2.1% | 43,531 | -2.9% | 2.35% | -12.1% |
| AAPL | Sell | APPLE INCstock | $1,124,000 | +8.4% | 9,940 | -8.4% | 0.72% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $740,000 | -6.2% | 6,262 | -3.7% | 0.48% | -15.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $693,000 | -7.5% | 7,940 | -0.7% | 0.45% | -16.8% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $622,000 | -1.0% | 15,998 | -0.2% | 0.40% | -11.1% |
| DE | Sell | DEERE & CO COMstock | $515,000 | +4.5% | 6,032 | -0.8% | 0.33% | -6.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $400,000 | -2.0% | 3,288 | -6.0% | 0.26% | -11.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $378,000 | +3.6% | 4,211 | -2.2% | 0.24% | -6.9% |
| MO | Sell | ALTRIA GROUP INC COMstock | $306,000 | -20.1% | 4,836 | -13.0% | 0.20% | -28.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $256,000 | -8.9% | 1,610 | -13.1% | 0.16% | -18.3% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $255,000 | +0.4% | 2,875 | -14.3% | 0.16% | -9.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $231,000 | +0.9% | 6,145 | -5.3% | 0.15% | -9.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $159,000 | -14.5% | 2,753 | -24.2% | 0.10% | -23.3% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $145,000 | -7.1% | 1,408 | -5.3% | 0.09% | -17.0% |
| HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $124,000 | -34.0% | 2,097 | -33.2% | 0.08% | -40.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $70,000 | -2.8% | 1,619 | -2.1% | 0.04% | -13.5% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $38,000 | -29.6% | 487 | -29.1% | 0.02% | -38.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $31,000 | -76.5% | 448 | -81.8% | 0.02% | -78.9% |
| APA | Sell | APACHE CORP COMstock | $19,000 | -48.6% | 295 | -55.6% | 0.01% | -55.6% |
| WWAV | Sell | WHITEWAVE FOODS CO COMstock | $9,000 | 0.0% | 167 | -15.2% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC COMstock | $7,000 | -76.7% | 239 | -76.6% | 0.01% | -77.3% |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $5,000 | -44.4% | 87 | -48.5% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHSstock | $5,000 | -28.6% | 79 | -22.5% | 0.00% | -40.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM SER Astock | $1,000 | -50.0% | 50 | -45.7% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,000 | 0.0% | 14 | -22.2% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC COMstock | $1,000 | -50.0% | 39 | -60.6% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMstock | $2,000 | -60.0% | 17 | -60.5% | 0.00% | -75.0% |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -5 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDstock | $0 | – | -28 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN COMreit | $0 | – | -43 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | SEVENTY SEVEN ENERGY INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -93 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP COMstock | $0 | – | -47 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADRadr | $0 | – | -558 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC COMstock | $0 | – | -275 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC SHSstock | $0 | – | -165 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC COMstock | $0 | – | -306 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC SHSstock | $0 | – | -280 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -40 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -386 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC COMstock | $0 | – | -260 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS COMstock | $0 | – | -554 | -100.0% | -0.01% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVCS COMstock | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -137 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -226 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -1,185 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.