$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $273,000 | – | 5,450 | +100.0% | 0.11% | – |
CI | New | CIGNA CORP NEW | $102,000 | – | 539 | +100.0% | 0.04% | – |
ESGU | New | ISHARES TResg msci usa etf | $88,000 | – | 1,595 | +100.0% | 0.04% | – |
LIN | New | LINDE PLC | $36,000 | – | 229 | +100.0% | 0.02% | – |
FTNT | New | FORTINET INC | $25,000 | – | 355 | +100.0% | 0.01% | – |
ESGD | New | ISHARES TResg msci eafe | $22,000 | – | 386 | +100.0% | 0.01% | – |
ESGE | New | ISHARES INCesg msci em etf | $22,000 | – | 723 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COMPANIES INC | $22,000 | – | 186 | +100.0% | 0.01% | – |
ESML | New | ISHARES TResg msci usa sml | $17,000 | – | 770 | +100.0% | 0.01% | – |
TGT | New | TARGET CORP | $18,000 | – | 268 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $18,000 | – | 119 | +100.0% | 0.01% | – |
FTI | New | TECHNIPFMC PLC | $12,000 | – | 617 | +100.0% | 0.01% | – |
VRSN | New | VERISIGN INC | $8,000 | – | 55 | +100.0% | 0.00% | – |
AOS | New | SMITH A O | $4,000 | – | 83 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $6,000 | – | 81 | +100.0% | 0.00% | – |
GDDY | New | GODADDY INCcl a | $2,000 | – | 37 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $2,000 | – | 82 | +100.0% | 0.00% | – |
PACW | New | PACWEST BANCORP DEL | $2,000 | – | 71 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 53 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | – | 19 | +100.0% | 0.00% | – |
CLNY | New | COLONY CAP INC NEW | $2,000 | – | 323 | +100.0% | 0.00% | – |
AME | New | AMETEK INC NEW | $3,000 | – | 47 | +100.0% | 0.00% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $2,000 | – | 13 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTD | $2,000 | – | 278 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $2,000 | – | 24 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $0 | – | 27 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $1,000 | – | 15 | +100.0% | 0.00% | – |
CDK | New | CDK GLOBAL INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 9 | +100.0% | 0.00% | – |
WPX | New | WPX ENERGY INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $1,000 | – | 58 | +100.0% | 0.00% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
FMC | New | F M C CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
SIVB | New | SVB FINL GROUP | $1,000 | – | 3 | +100.0% | 0.00% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW | $1,000 | – | 26 | +100.0% | 0.00% | – |
TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.