$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHGG | New | CHEGG INC | $412,000 | – | 14,500 | +100.0% | 0.15% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $68,000 | – | 11,542 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INCcl a | $43,000 | – | 500 | +100.0% | 0.02% | – |
| GSVC | New | GSV CAP CORP | $35,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | FORTINET INC | $33,000 | – | 355 | +100.0% | 0.01% | – | |
| New | TARGET CORP | $24,000 | – | 268 | +100.0% | 0.01% | – | |
| New | TRAVELERS COMPANIES INC | $24,000 | – | 186 | +100.0% | 0.01% | – | |
| GLNG | New | GOLAR LNG LTD BERMUDA | $21,000 | – | 750 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $23,000 | – | 100 | +100.0% | 0.01% | – |
| New | EDWARDS LIFESCIENCES CORP | $10,000 | – | 60 | +100.0% | 0.00% | – | |
| New | AMERISOURCEBERGEN CORP | $7,000 | – | 81 | +100.0% | 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% | – |
| 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% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,000 | – | 34 | +100.0% | 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% | – |
| 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.