$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 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | Sell | REALTY INCOME CORP | $8,556,000 | +7.3% | 135,728 | -3.1% | 3.54% | +22.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,973,000 | -14.6% | 214,902 | -0.4% | 3.30% | -2.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,038,000 | -25.0% | 52,559 | -5.5% | 2.92% | -14.1% |
| DWDP | Sell | DOWDUPONT INC | $6,458,000 | -16.9% | 120,759 | -0.1% | 2.68% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,521,000 | -18.2% | 76,918 | -5.4% | 1.87% | -6.3% |
| ABBV | Sell | ABBVIE INC | $3,768,000 | -2.5% | 40,872 | -0.0% | 1.56% | +11.7% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,511,000 | -20.9% | 32,716 | -6.9% | 1.04% | -9.5% |
| USB | Sell | US BANCORP DEL | $2,266,000 | -13.5% | 49,582 | -0.0% | 0.94% | -0.8% |
| AAPL | Sell | APPLE INC | $1,853,000 | -32.6% | 11,747 | -3.5% | 0.77% | -22.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,812,000 | -28.7% | 18,503 | -19.5% | 0.75% | -18.4% |
| PFE | Sell | PFIZER INC | $1,341,000 | -1.0% | 30,712 | -0.1% | 0.56% | +13.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,120,000 | -27.1% | 8,489 | -10.1% | 0.46% | -16.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $972,000 | -16.6% | 7,424 | -0.6% | 0.40% | -4.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $956,000 | -14.0% | 3,824 | -0.0% | 0.40% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $815,000 | -12.6% | 8,023 | -1.6% | 0.34% | +0.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $744,000 | -25.7% | 16,014 | -0.1% | 0.31% | -14.9% |
| AMZN | Sell | AMAZON COM INC | $632,000 | -25.2% | 421 | -0.2% | 0.26% | -14.4% |
| XOM | Sell | EXXON MOBIL CORP | $612,000 | -20.3% | 8,971 | -0.7% | 0.25% | -8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $613,000 | -13.0% | 13,312 | -0.8% | 0.25% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $610,000 | +3.0% | 6,640 | -6.6% | 0.25% | +18.2% |
| SJM | Sell | SMUCKER J M CO | $432,000 | -9.1% | 4,623 | -0.2% | 0.18% | +4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $402,000 | -20.7% | 6,430 | -2.1% | 0.17% | -8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $322,000 | -19.5% | 4,830 | -1.4% | 0.13% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $317,000 | -18.9% | 6,418 | -1.1% | 0.13% | -7.1% |
| C | Sell | CITIGROUP INC | $292,000 | -28.8% | 5,613 | -1.8% | 0.12% | -18.2% |
| FB | Sell | FACEBOOK INCcl a | $283,000 | -21.4% | 2,158 | -1.3% | 0.12% | -10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $267,000 | -25.4% | 2,347 | -1.0% | 0.11% | -14.0% |
| V | Sell | VISA INC | $249,000 | -13.8% | 1,885 | -2.1% | 0.10% | -1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $228,000 | 0.0% | 2,004 | -0.1% | 0.09% | +14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $226,000 | -19.9% | 2,319 | -7.1% | 0.09% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $221,000 | -11.2% | 2,029 | -0.4% | 0.09% | +2.2% |
| AGN | Sell | ALLERGAN PLC | $221,000 | -39.5% | 1,651 | -13.7% | 0.09% | -30.3% |
| SBUX | Sell | STARBUCKS CORP | $212,000 | -7.4% | 3,299 | -18.2% | 0.09% | +6.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $197,000 | -23.0% | 5,180 | -13.2% | 0.08% | -11.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $194,000 | -27.6% | 1,216 | -19.8% | 0.08% | -17.5% |
| CSCO | Sell | CISCO SYS INC | $194,000 | -21.8% | 4,471 | -12.1% | 0.08% | -11.1% |
| PSX | Sell | PHILLIPS 66 | $169,000 | -26.2% | 1,966 | -3.3% | 0.07% | -15.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $159,000 | -24.3% | 651 | -1.7% | 0.07% | -13.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $150,000 | -60.8% | 3,930 | -57.9% | 0.06% | -55.4% |
| LLY | Sell | LILLY ELI & CO | $139,000 | -21.9% | 1,198 | -27.9% | 0.06% | -9.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $118,000 | -17.5% | 4,243 | -3.9% | 0.05% | -5.8% |
| BAC | Sell | BANK AMER CORP | $118,000 | -21.3% | 4,795 | -6.0% | 0.05% | -9.3% |
| HD | Sell | HOME DEPOT INC | $110,000 | -18.5% | 642 | -1.5% | 0.05% | -6.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $87,000 | -12.1% | 1,020 | -0.3% | 0.04% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $84,000 | -32.8% | 11,048 | -0.5% | 0.04% | -22.2% |
| CELG | Sell | CELGENE CORP | $82,000 | -31.1% | 1,282 | -3.9% | 0.03% | -20.9% |
| T | Sell | AT&T INC | $75,000 | -23.5% | 2,611 | -10.1% | 0.03% | -11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $66,000 | -27.5% | 253 | -3.4% | 0.03% | -18.2% |
| ORCL | Sell | ORACLE CORP | $55,000 | -19.1% | 1,219 | -8.1% | 0.02% | -8.0% |
| WMT | Sell | WALMART INC | $53,000 | -7.0% | 571 | -5.5% | 0.02% | +4.8% |
| CLX | Sell | CLOROX CO DEL | $49,000 | -7.5% | 317 | -9.4% | 0.02% | +5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,000 | -19.3% | 468 | -3.3% | 0.02% | -9.5% |
| NFLX | Sell | NETFLIX INC | $44,000 | -30.2% | 165 | -1.8% | 0.02% | -21.7% |
| FDX | Sell | FEDEX CORP | $43,000 | -35.8% | 268 | -3.6% | 0.02% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $42,000 | -27.6% | 1,096 | -0.6% | 0.02% | -19.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $36,000 | -29.4% | 333 | -13.5% | 0.02% | -16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $36,000 | -21.7% | 426 | -17.8% | 0.02% | -11.8% |
| MS | Sell | MORGAN STANLEY | $34,000 | -20.9% | 861 | -7.4% | 0.01% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $31,000 | -3.1% | 181 | -4.7% | 0.01% | +8.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $30,000 | -44.4% | 1,166 | -7.0% | 0.01% | -40.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,000 | -18.2% | 188 | -1.6% | 0.01% | -8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $26,000 | -21.2% | 222 | -8.3% | 0.01% | -8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $27,000 | -27.0% | 169 | -6.6% | 0.01% | -15.4% |
| NVDA | Sell | NVIDIA CORP | $26,000 | -62.9% | 194 | -22.4% | 0.01% | -56.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $24,000 | -11.1% | 187 | -1.1% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $25,000 | -34.2% | 487 | -20.0% | 0.01% | -28.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $24,000 | -22.6% | 1,038 | -5.2% | 0.01% | -9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $22,000 | -35.3% | 429 | -32.9% | 0.01% | -25.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $21,000 | -8.7% | 440 | -3.5% | 0.01% | +12.5% |
| ALL | Sell | ALLSTATE CORP | $19,000 | -17.4% | 233 | -1.3% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $19,000 | -17.4% | 74 | -10.8% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $18,000 | -25.0% | 131 | -18.6% | 0.01% | -22.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,000 | -81.3% | 254 | -79.6% | 0.01% | -78.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,000 | -26.1% | 223 | -9.7% | 0.01% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $17,000 | -22.7% | 60 | -9.1% | 0.01% | -12.5% |
| STT | Sell | STATE STR CORP | $17,000 | -29.2% | 268 | -5.6% | 0.01% | -22.2% |
| CME | Sell | CME GROUP INC | $14,000 | -26.3% | 73 | -35.4% | 0.01% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $11,000 | -21.4% | 112 | -10.4% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $11,000 | -15.4% | 375 | -6.9% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $12,000 | -47.8% | 230 | -8.0% | 0.01% | -37.5% |
| BLK | Sell | BLACKROCK INC | $11,000 | -26.7% | 27 | -15.6% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,000 | -18.8% | 151 | -1.9% | 0.01% | -16.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $11,000 | -35.3% | 110 | -12.7% | 0.01% | -16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,000 | -55.0% | 287 | -49.6% | 0.00% | -42.9% |
| STI | Sell | SUNTRUST BKS INC | $9,000 | -65.4% | 173 | -56.3% | 0.00% | -55.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,000 | -41.2% | 259 | -18.0% | 0.00% | -33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $10,000 | -16.7% | 87 | -9.4% | 0.00% | 0.0% |
| BIOL | Sell | BIOLASE INC | $8,000 | -75.8% | 7,803 | -50.9% | 0.00% | -75.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,000 | -30.0% | 66 | -15.4% | 0.00% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $7,000 | -30.0% | 176 | -26.4% | 0.00% | -25.0% |
| PSA | Sell | PUBLIC STORAGE | $7,000 | -30.0% | 36 | -29.4% | 0.00% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,000 | -72.0% | 196 | -52.1% | 0.00% | -66.7% |
| TIF | Sell | TIFFANY & CO NEW | $7,000 | -41.7% | 82 | -8.9% | 0.00% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $7,000 | -36.4% | 328 | -7.3% | 0.00% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,000 | -77.8% | 39 | -68.8% | 0.00% | -80.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,000 | -64.7% | 562 | -52.8% | 0.00% | -66.7% |
| PH | Sell | PARKER HANNIFIN CORP | $6,000 | -33.3% | 43 | -14.0% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,000 | -33.3% | 111 | -22.9% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTL | $6,000 | -14.3% | 99 | -2.0% | 0.00% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $6,000 | -45.5% | 81 | -9.0% | 0.00% | -50.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $5,000 | -28.6% | 29 | -6.5% | 0.00% | -33.3% |
| EQIX | Sell | EQUINIX INC | $5,000 | -28.6% | 13 | -18.8% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,000 | -16.7% | 163 | -1.2% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,000 | -53.8% | 363 | -51.1% | 0.00% | -60.0% |
| MAT | Sell | MATTEL INC | $5,000 | -44.4% | 510 | -9.7% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $6,000 | -45.5% | 237 | -9.9% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,000 | -25.0% | 96 | -9.4% | 0.00% | -33.3% |
| MCK | Sell | MCKESSON CORP | $2,000 | -33.3% | 17 | -34.6% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $2,000 | -66.7% | 16 | -51.5% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $3,000 | -40.0% | 37 | -27.5% | 0.00% | -50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,000 | 0.0% | 56 | -17.6% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $2,000 | -33.3% | 72 | -33.3% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $2,000 | -33.3% | 117 | -4.9% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $2,000 | -77.8% | 24 | -63.6% | 0.00% | -66.7% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $2,000 | -33.3% | 329 | -23.7% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,000 | -40.0% | 18 | -30.8% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $3,000 | -50.0% | 60 | -24.1% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $3,000 | -57.1% | 133 | -34.2% | 0.00% | -66.7% |
| KMX | Sell | CARMAX INC | $2,000 | -33.3% | 32 | -5.9% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,000 | -40.0% | 63 | -18.2% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC | $3,000 | -50.0% | 61 | -19.7% | 0.00% | -50.0% |
| APA | Sell | APACHE CORP | $2,000 | -86.7% | 64 | -79.3% | 0.00% | -80.0% |
| WU | Sell | WESTERN UN CO | $2,000 | -33.3% | 93 | -48.9% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $3,000 | -25.0% | 76 | -16.5% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,000 | 0.0% | 69 | -14.8% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,000 | -40.0% | 34 | -5.6% | 0.00% | -50.0% |
| APTV | Sell | APTIV PLC | $3,000 | -40.0% | 52 | -11.9% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,000 | -25.0% | 41 | -4.7% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $2,000 | 0.0% | 24 | -20.0% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,000 | -90.0% | 19 | -86.3% | 0.00% | -100.0% |
| LOGM | Sell | LOGMEIN INC | $0 | -100.0% | 6 | -79.3% | 0.00% | -100.0% |
| GLIBA | Sell | GCI LIBERTY INC | $1,000 | -50.0% | 13 | -58.1% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,000 | -50.0% | 27 | -34.1% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $0 | -100.0% | 21 | -30.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $1,000 | -50.0% | 20 | -39.4% | 0.00% | -100.0% |
| CNDT | Sell | CONDUENT INC | $1,000 | -75.0% | 126 | -34.4% | 0.00% | -100.0% |
| CXO | Sell | CONCHO RES INC | $0 | -100.0% | 4 | -20.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,000 | -90.0% | 63 | -79.8% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,000 | -50.0% | 26 | -50.9% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $0 | -100.0% | 13 | -13.3% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,000 | -83.3% | 62 | -64.2% | 0.00% | -100.0% |
| RRC | Exit | RANGE RES CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -82 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $1,000 | -83.3% | 9 | -84.5% | 0.00% | -100.0% |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2 | -100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $1,000 | -66.7% | 29 | -32.6% | 0.00% | -100.0% |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -25 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $1,000 | -66.7% | 10 | -73.0% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,000 | -50.0% | 30 | -11.8% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,000 | -50.0% | 21 | -50.0% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,000 | -66.7% | 11 | -45.0% | 0.00% | -100.0% |
| F | Sell | FORD MTR CO DEL | $1,000 | -66.7% | 132 | -57.6% | 0.00% | -100.0% |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 13 | -67.5% | 0.00% | -100.0% |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -10 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $0 | -100.0% | 4 | -42.9% | 0.00% | – |
| Exit | VALE S Aadr | $0 | – | -126 | -100.0% | -0.00% | – | |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -274 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -398 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -164 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -152 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -65 | -100.0% | -0.00% | – |
| Exit | CDK GLOBAL INC | $0 | – | -27 | -100.0% | -0.00% | – | |
| ANDV | Exit | ANDEAVOR | $0 | – | -22 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -122 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | VERISIGN INC | $0 | – | -55 | -100.0% | -0.00% | – | |
| Exit | AMERISOURCEBERGEN CORP | $0 | – | -81 | -100.0% | -0.00% | – | |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -60 | -100.0% | -0.00% | – | |
| PX | Exit | PRAXAIR INC | $0 | – | -125 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -188 | -100.0% | -0.01% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -186 | -100.0% | -0.01% | – | |
| Exit | TARGET CORP | $0 | – | -268 | -100.0% | -0.01% | – | |
| CI | Exit | CIGNA CORPORATION | $0 | – | -144 | -100.0% | -0.01% | – |
| Exit | FORTINET INC | $0 | – | -355 | -100.0% | -0.01% | – | |
| AET | Exit | AETNA INC NEW | $0 | – | -202 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,090 | -100.0% | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -554 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,739 | -100.0% | -0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,457 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,680 | -100.0% | -0.15% | – |
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.