Tarbox Family Office, Inc. - Q4 2018 holdings

$241 Million is the total value of Tarbox Family Office, Inc.'s 634 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.2% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$78,932,000
-12.4%
313,707
+1.9%
32.70%
+0.3%
IJH BuyISHARES TRcore s&p mcp etf$39,115,000
-15.6%
235,548
+2.2%
16.20%
-3.4%
IJR BuyISHARES TRcore s&p scp etf$20,872,000
-16.4%
301,099
+5.3%
8.65%
-4.2%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$5,705,000
+4.9%
226,192
+24.6%
2.36%
+20.1%
BA BuyBOEING CO$2,811,000
+479.6%
8,715
+568.3%
1.16%
+565.1%
JNJ BuyJOHNSON & JOHNSON$888,000
-6.5%
6,878
+0.1%
0.37%
+7.0%
DE BuyDEERE & CO$739,000
-0.8%
4,957
+0.1%
0.31%
+13.8%
IEMG BuyISHARES INCcore msci emkt$729,000
+108.9%
15,467
+129.3%
0.30%
+139.7%
PEP BuyPEPSICO INC$686,000
-1.0%
6,205
+0.1%
0.28%
+13.1%
MMM Buy3M CO$619,000
-9.4%
3,251
+0.3%
0.26%
+3.6%
IWR BuyISHARES TRrus mid cap etf$501,000
-15.7%
10,772
+300.0%
0.21%
-3.3%
DIS BuyDISNEY WALT CO$441,000
-5.6%
4,025
+0.8%
0.18%
+8.3%
MA BuyMASTERCARD INCORPORATEDcl a$407,000
-14.5%
2,156
+0.8%
0.17%
-1.7%
GOOGL BuyALPHABET INCcap stk cl a$349,000
-8.2%
334
+6.0%
0.14%
+5.8%
CAT BuyCATERPILLAR INC DEL$325,000
-16.5%
2,559
+0.2%
0.14%
-4.3%
VZ BuyVERIZON COMMUNICATIONS INC$317,000
+9.7%
5,643
+4.2%
0.13%
+24.8%
JPST NewJP MORGAN EXCHANGE TRADED FDultra shrt inc$273,0005,450
+100.0%
0.11%
AMGN BuyAMGEN INC$262,000
-5.8%
1,345
+0.3%
0.11%
+7.9%
AOA BuyISHARES TRaggres alloc etf$212,000
-9.0%
4,371
+2.5%
0.09%
+4.8%
MLM BuyMARTIN MARIETTA MATLS INC$199,000
-2.0%
1,159
+3.9%
0.08%
+12.3%
MDLZ BuyMONDELEZ INTL INCcl a$113,000
-6.6%
2,822
+0.5%
0.05%
+6.8%
INTC BuyINTEL CORP$104,0000.0%2,220
+1.1%
0.04%
+13.2%
CI NewCIGNA CORP NEW$102,000539
+100.0%
0.04%
UNH BuyUNITEDHEALTH GROUP INC$100,000
-5.7%
402
+0.8%
0.04%
+7.9%
ESGU NewISHARES TResg msci usa etf$88,0001,595
+100.0%
0.04%
CMCSA BuyCOMCAST CORP NEWcl a$67,0000.0%1,966
+4.5%
0.03%
+16.7%
WDAY BuyWORKDAY INCcl a$65,000
+12.1%
405
+2.8%
0.03%
+28.6%
D BuyDOMINION ENERGY INC$58,000
+3.6%
806
+0.6%
0.02%
+20.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$51,000
-10.5%
306
+4.1%
0.02%0.0%
BKNG BuyBOOKING HLDGS INC$48,000
-4.0%
28
+12.0%
0.02%
+11.1%
AVGO BuyBROADCOM INC$45,000
+25.0%
178
+22.8%
0.02%
+46.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$43,000
-6.5%
191
+1.6%
0.02%
+5.9%
KHC BuyKRAFT HEINZ CO$43,000
-20.4%
1,008
+3.4%
0.02%
-10.0%
CVS BuyCVS HEALTH CORP$41,000
+7.9%
627
+31.2%
0.02%
+21.4%
CRM BuySALESFORCE COM INC$39,000
-9.3%
287
+5.1%
0.02%0.0%
ISRG BuyINTUITIVE SURGICAL INC$37,000
-9.8%
78
+9.9%
0.02%0.0%
LIN NewLINDE PLC$36,000229
+100.0%
0.02%
CL BuyCOLGATE PALMOLIVE CO$36,000
-10.0%
604
+0.7%
0.02%
+7.1%
UTX BuyUNITED TECHNOLOGIES CORP$34,000
-17.1%
317
+7.5%
0.01%
-6.7%
BDX BuyBECTON DICKINSON & CO$28,000
-3.4%
123
+10.8%
0.01%
+20.0%
ADSK BuyAUTODESK INC$28,000
-15.2%
216
+2.4%
0.01%0.0%
DFS BuyDISCOVER FINL SVCS$28,000
-20.0%
481
+5.3%
0.01%
-7.7%
QCOM BuyQUALCOMM INC$28,000
-22.2%
500
+0.8%
0.01%
-7.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$26,000
-7.1%
403
+9.2%
0.01%
+10.0%
MCHP BuyMICROCHIP TECHNOLOGY INC$26,000
-3.7%
358
+2.9%
0.01%
+10.0%
OXY BuyOCCIDENTAL PETE CORP DEL$27,000
-10.0%
442
+21.8%
0.01%0.0%
GS BuyGOLDMAN SACHS GROUP INC$26,000
-23.5%
155
+3.3%
0.01%
-8.3%
PRU BuyPRUDENTIAL FINL INC$23,000
-14.8%
276
+3.8%
0.01%0.0%
TJX BuyTJX COS INC NEW$23,000
-20.7%
522
+100.0%
0.01%0.0%
FISV BuyFISERV INC$23,000
-8.0%
310
+1.3%
0.01%
+11.1%
FTNT NewFORTINET INC$25,000355
+100.0%
0.01%
EOG BuyEOG RES INC$25,000
-28.6%
281
+2.6%
0.01%
-23.1%
INTU BuyINTUIT$21,000
-12.5%
107
+2.9%
0.01%0.0%
ESGD NewISHARES TResg msci eafe$22,000386
+100.0%
0.01%
ADP BuyAUTOMATIC DATA PROCESSING IN$21,000
-12.5%
162
+2.5%
0.01%0.0%
ESGE NewISHARES INCesg msci em etf$22,000723
+100.0%
0.01%
AMAT BuyAPPLIED MATLS INC$21,000
+5.0%
642
+25.9%
0.01%
+28.6%
DLR BuyDIGITAL RLTY TR INC$21,0000.0%198
+5.3%
0.01%
+12.5%
MPC BuyMARATHON PETE CORP$22,000
-18.5%
375
+12.6%
0.01%
-10.0%
TRV NewTRAVELERS COMPANIES INC$22,000186
+100.0%
0.01%
FIS BuyFIDELITY NATL INFORMATION SV$20,000
-4.8%
192
+1.6%
0.01%0.0%
ESML NewISHARES TResg msci usa sml$17,000770
+100.0%
0.01%
LEN BuyLENNAR CORPcl a$18,000
+28.6%
453
+53.6%
0.01%
+40.0%
TGT NewTARGET CORP$18,000268
+100.0%
0.01%
CMI BuyCUMMINS INC$16,000
+14.3%
117
+18.2%
0.01%
+40.0%
EW NewEDWARDS LIFESCIENCES CORP$18,000119
+100.0%
0.01%
RF BuyREGIONS FINL CORP NEW$18,000
-21.7%
1,348
+8.9%
0.01%
-12.5%
RHT BuyRED HAT INC$18,000
+800.0%
100
+455.6%
0.01%
+600.0%
PGR BuyPROGRESSIVE CORP OHIO$16,000
-11.1%
267
+4.3%
0.01%0.0%
MET BuyMETLIFE INC$17,000
-10.5%
418
+1.5%
0.01%0.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$15,0000.0%339
+14.1%
0.01%
+20.0%
LNC BuyLINCOLN NATL CORP IND$14,000
-22.2%
276
+3.0%
0.01%
-14.3%
CCL BuyCARNIVAL CORPunit 99/99/9999$15,000
-16.7%
296
+4.2%
0.01%
-14.3%
CNC BuyCENTENE CORP DEL$14,000
-17.6%
124
+3.3%
0.01%0.0%
CB BuyCHUBB LIMITED$14,000
+7.7%
109
+7.9%
0.01%
+20.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$13,000
-18.8%
989
+3.6%
0.01%
-16.7%
MNST BuyMONSTER BEVERAGE CORP NEW$12,000
+500.0%
234
+680.0%
0.01%
+400.0%
FTI NewTECHNIPFMC PLC$12,000617
+100.0%
0.01%
SPGI BuyS&P GLOBAL INC$13,000
+85.7%
76
+123.5%
0.01%
+66.7%
TWTR BuyTWITTER INC$11,0000.0%374
+1.1%
0.01%
+25.0%
VLO BuyVALERO ENERGY CORP NEW$12,0000.0%157
+46.7%
0.01%
+25.0%
ATVI BuyACTIVISION BLIZZARD INC$13,000
-38.1%
284
+11.8%
0.01%
-37.5%
WMB BuyWILLIAMS COS INC DEL$12,000
+140.0%
557
+214.7%
0.01%
+150.0%
AAL BuyAMERICAN AIRLS GROUP INC$11,000
-8.3%
328
+9.0%
0.01%
+25.0%
NBL BuyNOBLE ENERGY INC$10,000
+42.9%
510
+139.4%
0.00%
+33.3%
WLTW BuyWILLIS TOWERS WATSON PUB LTD$10,000
+900.0%
68
+750.0%
0.00%
SYMC BuySYMANTEC CORP$10,0000.0%532
+9.2%
0.00%0.0%
PCAR BuyPACCAR INC$10,000
-16.7%
177
+4.1%
0.00%0.0%
PKI BuyPERKINELMER INC$10,000
-16.7%
129
+4.0%
0.00%0.0%
BFB BuyBROWN FORMAN CORPcl b$7,000
+40.0%
139
+39.0%
0.00%
+50.0%
LUMN BuyCENTURYLINK INC$7,000
-22.2%
469
+10.1%
0.00%0.0%
CMA BuyCOMERICA INC$7,000
-12.5%
96
+9.1%
0.00%0.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$8,000
+700.0%
56
+700.0%
0.00%
KIM BuyKIMCO RLTY CORP$8,000
-11.1%
552
+1.1%
0.00%0.0%
MAS BuyMASCO CORP$8,000
-11.1%
257
+8.4%
0.00%0.0%
PCG BuyPG&E CORP$8,000
+166.7%
329
+338.7%
0.00%
+200.0%
PFG BuyPRINCIPAL FINL GROUP INC$8,000
-20.0%
191
+13.7%
0.00%
-25.0%
DGX BuyQUEST DIAGNOSTICS INC$8,000
-11.1%
93
+12.0%
0.00%0.0%
REGN BuyREGENERON PHARMACEUTICALS$8,000
+33.3%
21
+50.0%
0.00%
+50.0%
UNM BuyUNUM GROUP$7,000
-22.2%
234
+2.2%
0.00%0.0%
VRSN NewVERISIGN INC$8,00055
+100.0%
0.00%
WYNN BuyWYNN RESORTS LTD$7,000
+16.7%
67
+45.7%
0.00%
+50.0%
SWK BuySTANLEY BLACK & DECKER INC$4,0000.0%34
+13.3%
0.00%
+100.0%
AOS NewSMITH A O$4,00083
+100.0%
0.00%
ALGN BuyALIGN TECHNOLOGY INC$4,000
-33.3%
17
+6.2%
0.00%0.0%
SWKS BuySKYWORKS SOLUTIONS INC$4,000
+33.3%
53
+43.2%
0.00%
+100.0%
XRAY BuyDENTSPLY SIRONA INC$5,000
+66.7%
138
+62.4%
0.00%
+100.0%
DVN BuyDEVON ENERGY CORP NEW$6,000
-14.3%
279
+66.1%
0.00%
-33.3%
SCG BuySCANA CORP NEW$5,000
+25.0%
96
+6.7%
0.00%
+100.0%
EMN BuyEASTMAN CHEM CO$5,000
-16.7%
75
+29.3%
0.00%0.0%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$5,000
+66.7%
31
+63.2%
0.00%
+100.0%
ABC NewAMERISOURCEBERGEN CORP$6,00081
+100.0%
0.00%
WRK BuyWESTROCK CO$6,000
-14.3%
154
+21.3%
0.00%
-33.3%
WELL BuyWELLTOWER INC$4,000
+33.3%
55
+7.8%
0.00%
+100.0%
WM BuyWASTE MGMT INC DEL$4,000
+33.3%
41
+13.9%
0.00%
+100.0%
NWL BuyNEWELL BRANDS INC$4,000
+300.0%
204
+482.9%
0.00%
KEY BuyKEYCORP NEW$5,0000.0%315
+24.0%
0.00%0.0%
NLSN BuyNIELSEN HLDGS PLC$6,000
+500.0%
238
+600.0%
0.00%
HII BuyHUNTINGTON INGALLS INDS INC$4,000
+33.3%
20
+81.8%
0.00%
+100.0%
GPN BuyGLOBAL PMTS INC$4,000
+100.0%
35
+169.2%
0.00%
+100.0%
JEF BuyJEFFERIES FINL GROUP INC$3,0000.0%193
+43.0%
0.00%0.0%
MGM BuyMGM RESORTS INTERNATIONAL$2,0000.0%80
+42.9%
0.00%0.0%
MRO BuyMARATHON OIL CORP$2,0000.0%115
+71.6%
0.00%0.0%
MHK BuyMOHAWK INDS INC$3,0000.0%24
+33.3%
0.00%0.0%
MCO BuyMOODYS CORP$3,000
+50.0%
20
+53.8%
0.00%0.0%
GDDY NewGODADDY INCcl a$2,00037
+100.0%
0.00%
OLN NewOLIN CORP$2,00082
+100.0%
0.00%
PACW NewPACWEST BANCORP DEL$2,00071
+100.0%
0.00%
RHI BuyROBERT HALF INTL INC$3,0000.0%56
+16.7%
0.00%0.0%
FANG BuyDIAMONDBACK ENERGY INC$2,0000.0%23
+27.8%
0.00%0.0%
DELL NewDELL TECHNOLOGIES INCcl c$3,00053
+100.0%
0.00%
SNA BuySNAP ON INC$3,0000.0%22
+22.2%
0.00%0.0%
SPLK NewSPLUNK INC$2,00019
+100.0%
0.00%
SYF BuySYNCHRONY FINL$2,000
+100.0%
89
+107.0%
0.00%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$2,00019
+100.0%
0.00%
CLNY NewCOLONY CAP INC NEW$2,000323
+100.0%
0.00%
CFG BuyCITIZENS FINL GROUP INC$3,000
+200.0%
106
+202.9%
0.00%
CAH BuyCARDINAL HEALTH INC$2,0000.0%43
+48.3%
0.00%0.0%
CHRW BuyC H ROBINSON WORLDWIDE INC$3,000
+50.0%
38
+81.0%
0.00%0.0%
CF BuyCF INDS HLDGS INC$2,0000.0%46
+53.3%
0.00%0.0%
WHR BuyWHIRLPOOL CORP$3,000
+50.0%
28
+55.6%
0.00%0.0%
AME NewAMETEK INC NEW$3,00047
+100.0%
0.00%
ZION BuyZIONS BANCORPORATION N A$3,0000.0%69
+16.9%
0.00%0.0%
ADS BuyALLIANCE DATA SYSTEMS CORP$2,000
-33.3%
15
+25.0%
0.00%0.0%
RNR NewRENAISSANCERE HOLDINGS LTD$2,00013
+100.0%
0.00%
PNR BuyPENTAIR PLC$2,0000.0%63
+61.5%
0.00%0.0%
RIG NewTRANSOCEAN LTD$2,000278
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$2,00024
+100.0%
0.00%
IDXX NewIDEXX LABS INC$1,0003
+100.0%
0.00%
MYL BuyMYLAN N V$1,0000.0%30
+87.5%
0.00%
COTY BuyCOTY INC$0
-100.0%
53
+12.8%
0.00%
GTX NewGARRETT MOTION INC$027
+100.0%
0.00%
AGIO BuyAGIOS PHARMACEUTICALS INC$1,0000.0%23
+43.8%
0.00%
AMG NewAFFILIATED MANAGERS GROUP$1,00015
+100.0%
0.00%
CDK NewCDK GLOBAL INC$1,00027
+100.0%
0.00%
ANET NewARISTA NETWORKS INC$1,0003
+100.0%
0.00%
NFX BuyNEWFIELD EXPL CO$1,0000.0%73
+170.4%
0.00%
ANSS NewANSYS INC$1,0009
+100.0%
0.00%
NKTR NewNEKTAR THERAPEUTICS$09
+100.0%
0.00%
WPX NewWPX ENERGY INC$1,000112
+100.0%
0.00%
ETRN NewEQUITRANS MIDSTREAM CORPORAT$1,00058
+100.0%
0.00%
RJF NewRAYMOND JAMES FINANCIAL INC$1,00015
+100.0%
0.00%
LBRDK BuyLIBERTY BROADBAND CORP$1,0000.0%19
+72.7%
0.00%
TROW NewPRICE T ROWE GROUP INC$05
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$1,00054
+100.0%
0.00%
FMC NewF M C CORP$1,0007
+100.0%
0.00%
FE NewFIRSTENERGY CORP$1,00024
+100.0%
0.00%
EQT BuyEQT CORP$1,00074
+640.0%
0.00%
FLT NewFLEETCOR TECHNOLOGIES INC$1,0004
+100.0%
0.00%
SIVB NewSVB FINL GROUP$1,0003
+100.0%
0.00%
PBCT NewPEOPLES UNITED FINANCIAL INC$1,00089
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$1,00026
+100.0%
0.00%
TDG NewTRANSDIGM GROUP INC$1,0003
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR40Q3 202333.4%
ISHARES TR40Q3 202318.9%
ISHARES TR40Q3 20239.7%
VANGUARD TAX-MANAGED INTL FD40Q3 202311.6%
ISHARES TR40Q3 20237.4%
REALTY INCOME CORP Total40Q3 20234.4%
APPLE INC COM40Q3 20237.4%
VANGUARD SPECIALIZED FUNDS40Q3 20237.2%
ABBVIE INC COM Total40Q3 20235.5%
PPG INDUSTRIES Total40Q3 20236.9%

View Tarbox Family Office, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-08
13F-HR2023-10-13
13F-HR2023-07-20
13F-HR2023-04-11
13F-HR2023-01-25
13F-HR2022-10-14
13F-HR2022-07-19
13F-HR2022-04-25
13F-HR2022-01-06

View Tarbox Family Office, Inc.'s complete filings history.

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