$276 Million is the total value of Tarbox Family Office, Inc.'s 631 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $90,123,000 | +11.9% | 307,872 | +4.4% | 32.60% | +5.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $46,372,000 | +4.4% | 230,375 | +1.0% | 16.77% | -2.1% |
| O | Buy | REALTY INCOME CORP | $7,973,000 | +8.1% | 140,141 | +2.2% | 2.88% | +1.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,438,000 | +9.0% | 181,569 | +7.5% | 1.97% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $950,000 | +30.3% | 6,874 | +14.4% | 0.34% | +22.4% |
| MSFT | Buy | MICROSOFT CORP | $932,000 | +25.9% | 8,151 | +8.5% | 0.34% | +18.2% |
| AMZN | Buy | AMAZON COM INC | $845,000 | +19.9% | 422 | +1.7% | 0.31% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $768,000 | +15.8% | 9,037 | +12.8% | 0.28% | +8.6% |
| PEP | Buy | PEPSICO INC | $693,000 | +262.8% | 6,200 | +253.9% | 0.25% | +239.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $570,000 | +57.0% | 2,426 | +39.7% | 0.21% | +47.1% |
| DIS | Buy | DISNEY WALT CO | $467,000 | +15.0% | 3,993 | +3.0% | 0.17% | +7.6% |
| CHGG | New | CHEGG INC | $412,000 | – | 14,500 | +100.0% | 0.15% | – |
| MO | Buy | ALTRIA GROUP INC | $391,000 | +6.2% | 6,487 | +0.1% | 0.14% | -0.7% |
| AGN | Buy | ALLERGAN PLC | $365,000 | +93.1% | 1,914 | +68.6% | 0.13% | +80.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $358,000 | +132.5% | 2,370 | +115.3% | 0.13% | +118.6% |
| KO | Buy | COCA COLA CO | $330,000 | +21.8% | 7,137 | +15.7% | 0.12% | +14.4% |
| MRK | Buy | MERCK & CO INC | $297,000 | +62.3% | 4,190 | +38.9% | 0.11% | +50.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $282,000 | +60.2% | 2,495 | +47.6% | 0.10% | +50.0% |
| CSCO | Buy | CISCO SYS INC | $248,000 | +175.6% | 5,088 | +144.3% | 0.09% | +157.1% |
| CVX | Buy | CHEVRON CORP NEW | $249,000 | +74.1% | 2,037 | +80.6% | 0.09% | +63.6% |
| SIEN | Buy | SIENTRA INC | $232,000 | +759.3% | 9,734 | +595.3% | 0.08% | +740.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $233,000 | +8.4% | 4,265 | +6.0% | 0.08% | +1.2% |
| GE | Buy | GENERAL ELECTRIC CO | $125,000 | +10.6% | 11,104 | +34.1% | 0.04% | +2.3% |
| CELG | Buy | CELGENE CORP | $119,000 | +16.7% | 1,334 | +4.1% | 0.04% | +10.3% |
| T | Buy | AT&T INC | $98,000 | +7.7% | 2,905 | +2.4% | 0.04% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $79,000 | +2533.3% | 1,740 | +2159.7% | 0.03% | +2800.0% |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $68,000 | – | 11,542 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $68,000 | +21.4% | 1,327 | +4.6% | 0.02% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $67,000 | +11.7% | 1,881 | +3.1% | 0.02% | +4.3% |
| FDX | Buy | FEDEX CORP | $67,000 | +109.4% | 278 | +94.4% | 0.02% | +100.0% |
| NFLX | Buy | NETFLIX INC | $63,000 | -3.1% | 168 | +1.8% | 0.02% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $57,000 | +111.1% | 484 | +92.1% | 0.02% | +110.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $51,000 | +240.0% | 385 | +223.5% | 0.02% | +200.0% |
| MS | Buy | MORGAN STANLEY | $43,000 | +16.2% | 930 | +20.2% | 0.02% | +14.3% |
| MOGA | New | MOOG INCcl a | $43,000 | – | 500 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $38,000 | +65.2% | 478 | +33.5% | 0.01% | +55.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $40,000 | +5.3% | 600 | +2.6% | 0.01% | -6.7% |
| DFS | Buy | DISCOVER FINL SVCS | $35,000 | +29.6% | 457 | +20.6% | 0.01% | +30.0% |
| QCOM | Buy | QUALCOMM INC | $36,000 | +33.3% | 496 | +2.3% | 0.01% | +30.0% |
| GSVC | New | GSV CAP CORP | $35,000 | – | 5,000 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,000 | +6.5% | 191 | +1.6% | 0.01% | 0.0% |
| BIOL | Buy | BIOLASE INC | $33,000 | +266.7% | 15,896 | +103.7% | 0.01% | +300.0% |
| New | FORTINET INC | $33,000 | – | 355 | +100.0% | 0.01% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $30,000 | +100.0% | 363 | +105.1% | 0.01% | +83.3% |
| New | TARGET CORP | $24,000 | – | 268 | +100.0% | 0.01% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $24,000 | +4.3% | 161 | +20.1% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,000 | +316.7% | 232 | +256.9% | 0.01% | +350.0% |
| New | TRAVELERS COMPANIES INC | $24,000 | – | 186 | +100.0% | 0.01% | – | |
| STI | Buy | SUNTRUST BKS INC | $26,000 | +160.0% | 396 | +152.2% | 0.01% | +125.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $21,000 | – | 750 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,000 | +50.0% | 189 | +40.0% | 0.01% | +60.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $22,000 | +22.2% | 66 | +10.0% | 0.01% | +14.3% |
| RF | Buy | REGIONS FINL CORP NEW | $23,000 | +15.0% | 1,238 | +9.6% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $22,000 | -12.0% | 642 | +2.1% | 0.01% | -20.0% |
| BIDU | New | BAIDU INCspon adr rep a | $23,000 | – | 100 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $23,000 | +360.0% | 236 | +353.8% | 0.01% | +300.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $20,000 | +5.3% | 569 | +1.8% | 0.01% | 0.0% |
| PX | Buy | PRAXAIR INC | $20,000 | +42.9% | 125 | +42.0% | 0.01% | +40.0% |
| SRE | Buy | SEMPRA ENERGY | $17,000 | +41.7% | 153 | +53.0% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,000 | -15.0% | 1,190 | +1.2% | 0.01% | -25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,000 | +13.3% | 316 | +9.3% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $13,000 | +18.2% | 101 | +16.1% | 0.01% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $14,000 | +600.0% | 125 | +557.9% | 0.01% | +400.0% |
| New | EDWARDS LIFESCIENCES CORP | $10,000 | – | 60 | +100.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INC | $11,000 | +266.7% | 370 | +413.9% | 0.00% | +300.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $10,000 | +25.0% | 168 | +5.7% | 0.00% | +33.3% |
| SYMC | Buy | SYMANTEC CORP | $10,000 | +11.1% | 487 | +10.4% | 0.00% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,000 | – | 312 | +975.9% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $10,000 | +25.0% | 78 | +18.2% | 0.00% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $11,000 | +37.5% | 89 | +56.1% | 0.00% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,000 | +14.3% | 106 | +10.4% | 0.00% | 0.0% |
| New | AMERISOURCEBERGEN CORP | $7,000 | – | 81 | +100.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $9,000 | +350.0% | 546 | +295.7% | 0.00% | +200.0% |
| MAT | Buy | MATTEL INC | $9,000 | +800.0% | 565 | +927.3% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $9,000 | +800.0% | 229 | +472.5% | 0.00% | – |
| New | VERISIGN INC | $9,000 | – | 55 | +100.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INCcl a | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $6,000 | – | 33 | +3200.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $3,000 | +50.0% | 18 | +63.6% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,000 | 0.0% | 85 | +26.9% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcl a | $2,000 | – | 21 | +100.0% | 0.00% | – |
| New | VALE S Aadr | $2,000 | – | 126 | +100.0% | 0.00% | – | |
| New | CDK GLOBAL INC | $2,000 | – | 27 | +100.0% | 0.00% | – | |
| APY | New | APERGY CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,000 | 0.0% | 18 | +63.6% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,000 | – | 34 | +100.0% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,000 | 0.0% | 81 | +17.4% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $3,000 | +200.0% | 29 | +383.3% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $3,000 | +200.0% | 31 | +210.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 31 | +100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 10 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.