$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 113.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRUB | Exit | GRUBHUB INC | $0 | – | -10 | -100.0% | 0.00% | – |
| 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% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -25 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| 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% | – |
| 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.