$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 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | Exit | LIBERTY GLOBAL PLC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL Cstock | $0 | – | -10 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORPstock | $0 | – | 0 | +100.0% | 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.