$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 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $3,411,000 | -1.4% | 47,156 | 0.0% | 1.41% | +12.9% | |
| PPG | PPG INDS INC | $2,660,000 | -6.3% | 26,017 | 0.0% | 1.10% | +7.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,530,000 | -4.4% | 5 | 0.0% | 0.63% | +9.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $692,000 | -14.8% | 5,425 | 0.0% | 0.29% | -2.4% | |
| IWD | ISHARES TRrus 1000 val etf | $672,000 | -12.4% | 6,055 | 0.0% | 0.28% | +0.4% | |
| IWN | ISHARES TRrus 2000 val etf | $568,000 | -19.1% | 5,280 | 0.0% | 0.24% | -7.5% | |
| IVE | ISHARES TRs&p 500 val etf | $526,000 | -12.8% | 5,202 | 0.0% | 0.22% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $494,000 | -13.3% | 2,426 | 0.0% | 0.20% | -0.5% | |
| IVW | ISHARES TRs&p 500 grwt etf | $480,000 | -14.9% | 3,186 | 0.0% | 0.20% | -2.5% | |
| MDT | MEDTRONIC PLC | $477,000 | -7.6% | 5,243 | 0.0% | 0.20% | +5.9% | |
| CHGG | CHEGG INC | $412,000 | 0.0% | 14,500 | 0.0% | 0.17% | +14.8% | |
| IP | INTL PAPER CO | $410,000 | -17.8% | 10,148 | 0.0% | 0.17% | -6.1% | |
| IAU | ISHARES GOLD TRUSTishares | $369,000 | +7.6% | 30,000 | 0.0% | 0.15% | +23.4% | |
| CC | CHEMOURS CO | $346,000 | -28.4% | 12,248 | 0.0% | 0.14% | -18.3% | |
| NKE | NIKE INCcl b | $346,000 | -12.4% | 4,668 | 0.0% | 0.14% | 0.0% | |
| KO | COCA COLA CO | $338,000 | +2.4% | 7,137 | 0.0% | 0.14% | +17.6% | |
| LOW | LOWES COS INC | $331,000 | -19.7% | 3,587 | 0.0% | 0.14% | -8.1% | |
| MRK | MERCK & CO INC | $320,000 | +7.7% | 4,190 | 0.0% | 0.13% | +24.3% | |
| MSA | MSA SAFETY INC | $307,000 | -11.5% | 3,259 | 0.0% | 0.13% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | -4.5% | 1,366 | 0.0% | 0.12% | +9.4% | |
| WEC | WEC ENERGY GROUP INC | $266,000 | +3.9% | 3,841 | 0.0% | 0.11% | +18.3% | |
| ILMN | ILLUMINA INC | $259,000 | -18.3% | 863 | 0.0% | 0.11% | -7.0% | |
| GLD | SPDR GOLD TRUST | $243,000 | +7.5% | 2,000 | 0.0% | 0.10% | +23.2% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $245,000 | -18.3% | 9,697 | 0.0% | 0.10% | -7.3% | |
| INGR | INGREDION INC | $241,000 | -13.0% | 2,640 | 0.0% | 0.10% | 0.0% | |
| HSY | HERSHEY CO | $242,000 | +4.8% | 2,260 | 0.0% | 0.10% | +19.0% | |
| CCK | CROWN HOLDINGS INC | $212,000 | -13.5% | 5,100 | 0.0% | 0.09% | -1.1% | |
| SCZ | ISHARES TReafe sml cp etf | $198,000 | -16.8% | 3,814 | 0.0% | 0.08% | -4.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $196,000 | -11.3% | 1,999 | 0.0% | 0.08% | +1.2% | |
| EMR | EMERSON ELEC CO | $194,000 | -22.1% | 3,245 | 0.0% | 0.08% | -11.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $191,000 | -7.7% | 2,566 | 0.0% | 0.08% | +5.3% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $189,000 | -10.4% | 7,313 | 0.0% | 0.08% | +2.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $188,000 | -17.9% | 622 | 0.0% | 0.08% | -6.0% | |
| AGG | ISHARES TRcore us aggbd et | $187,000 | +1.1% | 1,756 | 0.0% | 0.08% | +14.9% | |
| HEFA | ISHARES TRhdg msci eafe | $144,000 | -13.8% | 5,590 | 0.0% | 0.06% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $141,000 | +13.7% | 4,235 | 0.0% | 0.06% | +28.9% | |
| GOOG | ALPHABET INCcap stk cl c | $137,000 | -13.3% | 132 | 0.0% | 0.06% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $137,000 | -9.3% | 1,583 | 0.0% | 0.06% | +3.6% | |
| VOO | VANGUARD INDEX FDS | $136,000 | -13.9% | 593 | 0.0% | 0.06% | -1.8% | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $127,000 | -11.8% | 4,494 | 0.0% | 0.05% | +1.9% | |
| SIEN | SIENTRA INC | $124,000 | -46.6% | 9,734 | 0.0% | 0.05% | -39.3% | |
| KBWB | INVESCO EXCHNG TRADED FD TRkbw bk | $120,000 | -18.4% | 2,720 | 0.0% | 0.05% | -5.7% | |
| RWK | OPPENHEIMER ETF TRs&p mdcp 400 rev | $117,000 | -18.2% | 2,282 | 0.0% | 0.05% | -7.7% | |
| IYR | ISHARES TRu.s. real es etf | $112,000 | -6.7% | 1,500 | 0.0% | 0.05% | +7.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $111,000 | -21.3% | 2,377 | 0.0% | 0.05% | -9.8% | |
| DGRW | WISDOMTREE TRus qtly div grt | $106,000 | -13.8% | 2,768 | 0.0% | 0.04% | 0.0% | |
| IBMH | ISHARES TRibonds sep19 etf | $99,000 | 0.0% | 3,900 | 0.0% | 0.04% | +13.9% | |
| IEFA | ISHARES TRcore msci eafe | $92,000 | -14.0% | 1,668 | 0.0% | 0.04% | -2.6% | |
| HBI | HANESBRANDS INC | $91,000 | -31.6% | 7,224 | 0.0% | 0.04% | -20.8% | |
| VVC | VECTREN CORP | $90,000 | +1.1% | 1,251 | 0.0% | 0.04% | +15.6% | |
| PIPR | PIPER JAFFRAY COS | $88,000 | -12.9% | 1,329 | 0.0% | 0.04% | -2.7% | |
| BAX | BAXTER INTL INC | $85,000 | -15.0% | 1,293 | 0.0% | 0.04% | -2.8% | |
| SO | SOUTHERN CO | $79,000 | 0.0% | 1,807 | 0.0% | 0.03% | +13.8% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $74,000 | -11.9% | 319 | 0.0% | 0.03% | +3.3% | |
| AOR | ISHARES TRgrwt allocat etf | $72,000 | -8.9% | 1,740 | 0.0% | 0.03% | +3.4% | |
| PAYC | PAYCOM SOFTWARE INC | $70,000 | -21.3% | 574 | 0.0% | 0.03% | -9.4% | |
| FAF | FIRST AMERN FINL CORP | $62,000 | -13.9% | 1,388 | 0.0% | 0.03% | 0.0% | |
| UNP | UNION PAC CORP | $60,000 | -15.5% | 437 | 0.0% | 0.02% | -3.8% | |
| BP | BP PLCsponsored adr | $61,000 | -17.6% | 1,603 | 0.0% | 0.02% | -7.4% | |
| IBB | ISHARES TRnasdaq biotech | $61,000 | -20.8% | 631 | 0.0% | 0.02% | -10.7% | |
| ADBE | ADOBE INC | $57,000 | -16.2% | 252 | 0.0% | 0.02% | -4.0% | |
| MCD | MCDONALDS CORP | $55,000 | +5.8% | 310 | 0.0% | 0.02% | +21.1% | |
| AXP | AMERICAN EXPRESS CO | $52,000 | -11.9% | 550 | 0.0% | 0.02% | +4.8% | |
| CERN | CERNER CORP | $50,000 | -18.0% | 949 | 0.0% | 0.02% | -4.5% | |
| CLGX | CORELOGIC INC | $46,000 | -32.4% | 1,377 | 0.0% | 0.02% | -24.0% | |
| HON | HONEYWELL INTL INC | $47,000 | -21.7% | 359 | 0.0% | 0.02% | -13.6% | |
| TXN | TEXAS INSTRS INC | $43,000 | -12.2% | 453 | 0.0% | 0.02% | 0.0% | |
| CLBS | CALADRIUS BIOSCIENCES INC | $41,000 | -39.7% | 11,542 | 0.0% | 0.02% | -32.0% | |
| MOGA | MOOG INCcl a | $39,000 | -9.3% | 500 | 0.0% | 0.02% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $39,000 | -4.9% | 63 | 0.0% | 0.02% | +6.7% | |
| CEMB | ISHARES INCjp mrg em crp bd | $37,000 | 0.0% | 773 | 0.0% | 0.02% | +15.4% | |
| AMT | AMERICAN TOWER CORP NEW | $35,000 | +9.4% | 223 | 0.0% | 0.01% | +16.7% | |
| BIIB | BIOGEN INC | $33,000 | -15.4% | 110 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $31,000 | -20.5% | 498 | 0.0% | 0.01% | -7.1% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $32,000 | +3.2% | 663 | 0.0% | 0.01% | +18.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $30,000 | 0.0% | 394 | 0.0% | 0.01% | +9.1% | |
| DHR | DANAHER CORP DEL | $28,000 | -3.4% | 267 | 0.0% | 0.01% | +20.0% | |
| SHPG | SHIRE PLCsponsored adr | $28,000 | -3.4% | 160 | 0.0% | 0.01% | +20.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $28,000 | -15.2% | 663 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $28,000 | -17.6% | 875 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $27,000 | +8.0% | 312 | 0.0% | 0.01% | +22.2% | |
| GSVC | GSV CAP CORP | $26,000 | -25.7% | 5,000 | 0.0% | 0.01% | -15.4% | |
| MMC | MARSH & MCLENNAN COS INC | $24,000 | -4.0% | 299 | 0.0% | 0.01% | +11.1% | |
| DG | DOLLAR GEN CORP NEW | $25,000 | 0.0% | 232 | 0.0% | 0.01% | +11.1% | |
| NSC | NORFOLK SOUTHERN CORP | $23,000 | -14.8% | 151 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $23,000 | +4.5% | 314 | 0.0% | 0.01% | +25.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $21,000 | -16.0% | 374 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $21,000 | -25.0% | 295 | 0.0% | 0.01% | -10.0% | |
| GM | GENERAL MTRS CO | $21,000 | -4.5% | 642 | 0.0% | 0.01% | +12.5% | |
| CCI | CROWN CASTLE INTL CORP NEW | $22,000 | 0.0% | 201 | 0.0% | 0.01% | +12.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $20,000 | -4.8% | 119 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $20,000 | -4.8% | 136 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $19,000 | -17.4% | 308 | 0.0% | 0.01% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $16,000 | -23.8% | 750 | 0.0% | 0.01% | -12.5% | |
| YUM | YUM BRANDS INC | $17,000 | 0.0% | 184 | 0.0% | 0.01% | +16.7% | |
| AZO | AUTOZONE INC | $17,000 | +6.2% | 20 | 0.0% | 0.01% | +16.7% | |
| BIDU | BAIDU INCspon adr rep a | $16,000 | -30.4% | 100 | 0.0% | 0.01% | -12.5% | |
| CSX | CSX CORP | $16,000 | -15.8% | 257 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $17,000 | -37.0% | 380 | 0.0% | 0.01% | -30.0% | |
| SYK | STRYKER CORP | $18,000 | -10.0% | 112 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $17,000 | 0.0% | 153 | 0.0% | 0.01% | +16.7% | |
| ES | EVERSOURCE ENERGY | $18,000 | +5.9% | 284 | 0.0% | 0.01% | +16.7% | |
| APD | AIR PRODS & CHEMS INC | $17,000 | -5.6% | 109 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $16,000 | 0.0% | 344 | 0.0% | 0.01% | +16.7% | |
| APC | ANADARKO PETE CORP | $15,000 | -34.8% | 347 | 0.0% | 0.01% | -25.0% | |
| PNW | PINNACLE WEST CAP CORP | $14,000 | +7.7% | 160 | 0.0% | 0.01% | +20.0% | |
| EL | LAUDER ESTEE COS INCcl a | $15,000 | -11.8% | 119 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $14,000 | -6.7% | 149 | 0.0% | 0.01% | +20.0% | |
| HPQ | HP INC | $15,000 | -21.1% | 719 | 0.0% | 0.01% | -14.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $12,000 | -20.0% | 301 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $11,000 | -15.4% | 92 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $13,000 | -27.8% | 396 | 0.0% | 0.01% | -28.6% | |
| HUM | HUMANA INC | $11,000 | -15.4% | 39 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $13,000 | -23.5% | 96 | 0.0% | 0.01% | -16.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $11,000 | -8.3% | 174 | 0.0% | 0.01% | +25.0% | |
| ENB | ENBRIDGE INC | $13,000 | -7.1% | 428 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $13,000 | -13.3% | 439 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP | $12,000 | -14.3% | 73 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $13,000 | -13.3% | 377 | 0.0% | 0.01% | 0.0% | |
| BKI | BLACK KNIGHT INC | $12,000 | -14.3% | 268 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +25.0% | |
| XLNX | XILINX INC | $11,000 | +10.0% | 127 | 0.0% | 0.01% | +25.0% | |
| USMV | ISHARES TRmin vol usa etf | $11,000 | -8.3% | 203 | 0.0% | 0.01% | +25.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $13,000 | -7.1% | 112 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $10,000 | -28.6% | 162 | 0.0% | 0.00% | -20.0% | |
| RTN | RAYTHEON CO | $9,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $9,000 | -18.2% | 106 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $10,000 | -16.7% | 384 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $9,000 | +12.5% | 316 | 0.0% | 0.00% | +33.3% | |
| IPG | INTERPUBLIC GROUP COS INC | $10,000 | -16.7% | 504 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $9,000 | -10.0% | 198 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $9,000 | -10.0% | 147 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $9,000 | 0.0% | 131 | 0.0% | 0.00% | +33.3% | |
| OMC | OMNICOM GROUP INC | $10,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $10,000 | -16.7% | 144 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $10,000 | +11.1% | 296 | 0.0% | 0.00% | +33.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $8,000 | -11.1% | 108 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $8,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $7,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $7,000 | -12.5% | 96 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $7,000 | -12.5% | 265 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $8,000 | -11.1% | 385 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $7,000 | -30.0% | 138 | 0.0% | 0.00% | -25.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $8,000 | -11.1% | 128 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $7,000 | -12.5% | 26 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $8,000 | -27.3% | 134 | 0.0% | 0.00% | -25.0% | |
| TSS | TOTAL SYS SVCS INC | $7,000 | -12.5% | 84 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $7,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $7,000 | -12.5% | 98 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $5,000 | -16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $4,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,000 | -28.6% | 456 | 0.0% | 0.00% | -33.3% | |
| MTB | M & T BK CORP | $6,000 | -14.3% | 42 | 0.0% | 0.00% | -33.3% | |
| SKX | SKECHERS U S A INCcl a | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $6,000 | -14.3% | 120 | 0.0% | 0.00% | -33.3% | |
| J | JACOBS ENGR GROUP INC DEL | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $6,000 | -45.5% | 300 | 0.0% | 0.00% | -50.0% | |
| DEO | DIAGEO P L Cspon adr new | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $4,000 | -20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $5,000 | +25.0% | 52 | 0.0% | 0.00% | +100.0% | |
| FAST | FASTENAL CO | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
| RSG | REPUBLIC SVCS INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | +100.0% | |
| EVRG | EVERGY INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| KR | KROGER CO | $6,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $5,000 | -54.5% | 475 | 0.0% | 0.00% | -50.0% | |
| NDAQ | NASDAQ INC | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $6,000 | -14.3% | 78 | 0.0% | 0.00% | -33.3% | |
| MKC | MCCORMICK & CO INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $4,000 | -33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $4,000 | -20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $6,000 | -14.3% | 102 | 0.0% | 0.00% | -33.3% | |
| BMO | BANK MONTREAL QUE | $4,000 | -20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $4,000 | 0.0% | 175 | 0.0% | 0.00% | +100.0% | |
| COG | CABOT OIL & GAS CORP | $5,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $4,000 | 0.0% | 73 | 0.0% | 0.00% | +100.0% | |
| NUE | NUCOR CORP | $6,000 | -14.3% | 115 | 0.0% | 0.00% | -33.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | +100.0% | |
| GPC | GENUINE PARTS CO | $4,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| MSCI | MSCI INC | $3,000 | -25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $3,000 | -25.0% | 182 | 0.0% | 0.00% | 0.0% | |
| MAA | MID AMER APT CMNTYS INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $2,000 | -33.3% | 195 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $2,000 | -33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $2,000 | -33.3% | 88 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $3,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $2,000 | -33.3% | 119 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $2,000 | -33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $2,000 | -33.3% | 76 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $2,000 | -33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $2,000 | -33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| WP | WORLDPAY INCcl a | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $3,000 | -25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $2,000 | -33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% | |
| LB | L BRANDS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TRCO | TRIBUNE MEDIA COcl a | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CNX | CNX RESOURCES CORPORATION | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CEIX | CONSOL ENERGY INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | -50.0% | 52 | 0.0% | 0.00% | -100.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | -50.0% | 87 | 0.0% | 0.00% | -100.0% | |
| LEA | LEAR CORP | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -100.0% | |
| ITT | ITT INC | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY PLC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -100.0% | |
| AVGR | AVINGER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC NEWcl b | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| APY | APERGY CORP | $1,000 | -50.0% | 48 | 0.0% | 0.00% | -100.0% | |
| HES | HESS CORP | $1,000 | -66.7% | 37 | 0.0% | 0.00% | -100.0% | |
| MUR | MURPHY OIL CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $1,000 | -50.0% | 71 | 0.0% | 0.00% | -100.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS INC PAcl b | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 6 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -100.0% | |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 9 | 0.0% | 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.