$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $24,957,000 | +4.5% | 286,073 | -0.0% | 9.03% | -1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,378,000 | +2.6% | 55,642 | -0.3% | 3.39% | -3.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,337,000 | -1.5% | 215,795 | -2.4% | 3.38% | -7.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,527,000 | +0.4% | 81,291 | -1.1% | 2.00% | -5.8% |
| ABBV | Sell | ABBVIE INC | $3,866,000 | -10.9% | 40,873 | -12.7% | 1.40% | -16.4% |
| ABT | Sell | ABBOTT LABS | $3,459,000 | +1.5% | 47,156 | -15.6% | 1.25% | -4.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $3,176,000 | +7.0% | 35,143 | -1.2% | 1.15% | +0.3% |
| PPG | Sell | PPG INDS INC | $2,839,000 | -5.1% | 26,017 | -9.7% | 1.03% | -10.9% |
| AAPL | Sell | APPLE INC | $2,748,000 | +21.8% | 12,173 | -0.1% | 0.99% | +14.3% |
| USB | Sell | US BANCORP DEL | $2,619,000 | -3.3% | 49,591 | -8.4% | 0.95% | -9.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,543,000 | +2.9% | 22,972 | -5.5% | 0.92% | -3.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | -5.4% | 5 | -16.7% | 0.58% | -11.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,536,000 | -9.1% | 9,445 | -13.0% | 0.56% | -14.6% |
| PFE | Sell | PFIZER INC | $1,355,000 | +3.4% | 30,756 | -14.8% | 0.49% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,165,000 | +5.3% | 7,467 | -2.9% | 0.42% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,112,000 | -8.6% | 3,825 | -14.7% | 0.40% | -14.3% |
| DE | Sell | DEERE & CO | $745,000 | -11.6% | 4,954 | -17.9% | 0.27% | -17.2% |
| MDT | Sell | MEDTRONIC PLC | $516,000 | +14.9% | 5,243 | -0.0% | 0.19% | +8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $507,000 | +8.8% | 6,569 | -0.2% | 0.18% | +1.7% |
| IP | Sell | INTL PAPER CO | $499,000 | -20.4% | 10,148 | -15.7% | 0.18% | -25.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $476,000 | +1.5% | 2,139 | -10.4% | 0.17% | -5.0% |
| LOW | Sell | LOWES COS INC | $412,000 | -4.4% | 3,587 | -20.4% | 0.15% | -10.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,000 | -9.7% | 9,339 | -7.0% | 0.14% | -14.7% |
| FB | Sell | FACEBOOK INCcl a | $360,000 | -18.6% | 2,186 | -4.0% | 0.13% | -23.5% |
| MSA | Sell | MSA SAFETY INC | $347,000 | -17.4% | 3,259 | -25.3% | 0.13% | -22.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $300,000 | -21.5% | 9,697 | -25.1% | 0.11% | -25.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $292,000 | -8.5% | 1,366 | -20.2% | 0.11% | -13.8% |
| V | Sell | VISA INC | $289,000 | -4.3% | 1,925 | -15.6% | 0.10% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $229,000 | +15.7% | 4,031 | -0.3% | 0.08% | +9.2% |
| PSX | Sell | PHILLIPS 66 | $229,000 | -20.8% | 2,033 | -21.1% | 0.08% | -25.2% |
| HD | Sell | HOME DEPOT INC | $135,000 | +5.5% | 652 | -0.3% | 0.05% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $91,000 | +11.0% | 262 | -5.4% | 0.03% | +3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $91,000 | +13.8% | 1,245 | -6.4% | 0.03% | +6.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $89,000 | +14.1% | 574 | -27.2% | 0.03% | +6.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $77,000 | -33.6% | 631 | -40.4% | 0.03% | -37.8% |
| UNP | Sell | UNION PAC CORP | $71,000 | -60.1% | 437 | -65.2% | 0.03% | -62.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $58,000 | -3.3% | 1,103 | -0.9% | 0.02% | -8.7% |
| WDAY | Sell | WORKDAY INCcl a | $58,000 | -4.9% | 394 | -21.2% | 0.02% | -12.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $54,000 | -62.5% | 1,254 | -62.1% | 0.02% | -64.3% |
| BKNG | Sell | BOOKING HLDGS INC | $50,000 | -9.1% | 25 | -7.4% | 0.02% | -14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $41,000 | +17.1% | 71 | -2.7% | 0.02% | +15.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $31,000 | -8.8% | 663 | -2.4% | 0.01% | -15.4% |
| MPC | Sell | MARATHON PETE CORP | $27,000 | -84.3% | 333 | -86.4% | 0.01% | -84.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,000 | -9.7% | 369 | -5.6% | 0.01% | -16.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $27,000 | +8.0% | 266 | -1.8% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $28,000 | +16.7% | 295 | -0.7% | 0.01% | +11.1% |
| INTU | Sell | INTUIT | $24,000 | +9.1% | 104 | -3.7% | 0.01% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $25,000 | -28.6% | 409 | -22.4% | 0.01% | -30.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $21,000 | -4.5% | 188 | -3.6% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $18,000 | 0.0% | 284 | -7.5% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $20,000 | -25.9% | 510 | -12.8% | 0.01% | -30.0% |
| YUM | Sell | YUM BRANDS INC | $17,000 | -63.8% | 184 | -69.7% | 0.01% | -66.7% |
| CMI | Sell | CUMMINS INC | $14,000 | 0.0% | 99 | -2.9% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $14,000 | +7.7% | 162 | -1.2% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $14,000 | -17.6% | 295 | -7.2% | 0.01% | -28.6% |
| HAL | Sell | HALLIBURTON CO | $11,000 | -56.0% | 263 | -53.0% | 0.00% | -60.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $8,000 | +14.3% | 84 | -2.3% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $8,000 | 0.0% | 316 | -1.6% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $8,000 | -88.1% | 98 | -89.1% | 0.00% | -88.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,000 | -16.7% | 100 | -18.0% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $6,000 | -33.3% | 58 | -13.4% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $6,000 | 0.0% | 58 | -4.9% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $2,000 | 0.0% | 59 | -3.3% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $4,000 | -42.9% | 90 | -49.2% | 0.00% | -66.7% |
| DLTR | Sell | DOLLAR TREE INC | $4,000 | -75.0% | 52 | -71.6% | 0.00% | -83.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,000 | -33.3% | 30 | -30.2% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $2,000 | -50.0% | 33 | -44.1% | 0.00% | -50.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,000 | -33.3% | 53 | -32.1% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $3,000 | 0.0% | 89 | -5.3% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $3,000 | 0.0% | 51 | -5.6% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,000 | -25.0% | 43 | -12.2% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN CO | $3,000 | -40.0% | 182 | -20.2% | 0.00% | -50.0% |
| ADNT | Sell | ADIENT PLC | $2,000 | -33.3% | 40 | -21.6% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,000 | -33.3% | 56 | -39.1% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $3,000 | -25.0% | 26 | -10.3% | 0.00% | -50.0% |
| F | Sell | FORD MTR CO DEL | $3,000 | -57.1% | 311 | -48.8% | 0.00% | -66.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,000 | -57.1% | 19 | -53.7% | 0.00% | -66.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,000 | -50.0% | 35 | -22.2% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,000 | -66.7% | 35 | -71.5% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,000 | 0.0% | 15 | -40.0% | 0.00% | – |
| MYL | Sell | MYLAN N V | $1,000 | -75.0% | 16 | -86.4% | 0.00% | -100.0% |
| LBTYA | Exit | LIBERTY GLOBAL PLC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $0 | -100.0% | 2 | -95.7% | 0.00% | -100.0% |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL Cstock | $0 | – | -10 | -100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $0 | -100.0% | 15 | -21.1% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INCreit | $0 | – | -28 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA (ADR)adr | $0 | – | -126 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -50 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCstock | $0 | – | -55 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCstock | $0 | – | -59 | -100.0% | -0.00% | – |
| XL | Exit | XL CAPITAL LTD CL Astock | $0 | – | -338 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -355 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -268 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -186 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INCstock | $0 | – | -1,052 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -1,559 | -100.0% | -0.03% | – |
| IBMG | Exit | ISHARES IBONDS SEP 2018 TERM MUNI BOND ETFetf | $0 | – | -4,000 | -100.0% | -0.04% | – |
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.