$274 Million is the total value of Tarbox Family Office, Inc.'s 633 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $44,736,000 | +14.4% | 236,201 | +0.3% | 16.36% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,242,000 | +11.4% | 301,261 | +0.1% | 8.50% | -1.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,876,000 | +20.5% | 249,296 | +10.2% | 2.51% | +6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,392,000 | +502.5% | 84,934 | +449.1% | 1.61% | +431.8% |
| MSFT | Buy | MICROSOFT CORP | $950,000 | +16.6% | 8,051 | +0.3% | 0.35% | +2.7% |
| AMZN | Buy | AMAZON COM INC | $782,000 | +23.7% | 439 | +4.3% | 0.29% | +9.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $776,000 | +184.2% | 15,420 | +182.9% | 0.28% | +151.3% |
| XOM | Buy | EXXON MOBIL CORP | $725,000 | +18.5% | 8,977 | +0.1% | 0.26% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $472,000 | +7.0% | 4,253 | +5.7% | 0.17% | -5.5% |
| IP | Buy | INTL PAPER CO | $471,000 | +14.9% | 10,179 | +0.3% | 0.17% | +1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $430,000 | +33.5% | 4,862 | +0.7% | 0.16% | +18.0% |
| GILD | Buy | GILEAD SCIENCES INC | $424,000 | +5.5% | 6,516 | +1.3% | 0.16% | -7.2% |
| FB | Buy | FACEBOOK INCcl a | $377,000 | +33.2% | 2,262 | +4.8% | 0.14% | +17.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $367,000 | +86.3% | 5,780 | +11.6% | 0.13% | +63.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $335,000 | +5.7% | 5,664 | +0.4% | 0.12% | -6.9% |
| SIEN | Buy | SIENTRA INC | $312,000 | +151.6% | 36,400 | +273.9% | 0.11% | +123.5% |
| AGN | Buy | ALLERGAN PLC | $247,000 | +11.8% | 1,687 | +2.2% | 0.09% | -2.2% |
| TR | Buy | TOOTSIE ROLL INDS INC | $162,000 | +14.9% | 4,362 | +3.0% | 0.06% | +1.7% |
| BAC | Buy | BANK AMER CORP | $133,000 | +12.7% | 4,836 | +0.9% | 0.05% | 0.0% |
| CELG | Buy | CELGENE CORP | $123,000 | +50.0% | 1,309 | +2.1% | 0.04% | +32.4% |
| GE | Buy | GENERAL ELECTRIC CO | $116,000 | +38.1% | 11,610 | +5.1% | 0.04% | +20.0% |
| T | Buy | AT&T INC | $86,000 | +14.7% | 2,740 | +4.9% | 0.03% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $67,000 | +15.5% | 870 | +7.9% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORP | $66,000 | +20.0% | 1,223 | +0.3% | 0.02% | +4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $52,000 | +44.4% | 496 | +16.4% | 0.02% | +26.7% |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $36,000 | +38.5% | 201 | +3.6% | 0.01% | +18.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,000 | +15.4% | 158 | +1.9% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $23,000 | +109.1% | 173 | +88.0% | 0.01% | +60.0% |
| RHT | Buy | RED HAT INC | $20,000 | +11.1% | 107 | +7.0% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $19,000 | +5.6% | 1,349 | +0.1% | 0.01% | 0.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $16,000 | – | 805 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $16,000 | +33.3% | 249 | +8.3% | 0.01% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $15,000 | +25.0% | 176 | +12.1% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,000 | +18.2% | 113 | +0.9% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $15,000 | +7.1% | 281 | +126.6% | 0.01% | -16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $14,000 | +16.7% | 260 | +11.1% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,000 | 0.0% | 157 | +4.0% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,000 | +7.7% | 304 | +7.0% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,000 | +66.7% | 332 | +19.0% | 0.00% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $10,000 | +25.0% | 558 | +1.1% | 0.00% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $11,000 | +57.1% | 256 | +30.6% | 0.00% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $12,000 | +33.3% | 328 | +14.3% | 0.00% | 0.0% |
| FOXA | New | FOX CORP | $8,000 | – | 219 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,000 | +33.3% | 44 | +12.8% | 0.00% | +50.0% |
| HAL | Buy | HALLIBURTON CO | $9,000 | +50.0% | 299 | +26.2% | 0.00% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,000 | +12.5% | 99 | +6.5% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $8,000 | +100.0% | 296 | +69.1% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $8,000 | +33.3% | 140 | +26.1% | 0.00% | +50.0% |
| CXO | Buy | CONCHO RES INC | $8,000 | – | 73 | +1725.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $9,000 | +28.6% | 74 | +12.1% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $5,000 | +150.0% | 38 | +58.3% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $6,000 | +100.0% | 202 | +51.9% | 0.00% | +100.0% |
| DVA | Buy | DAVITA INC | $5,000 | +66.7% | 83 | +38.3% | 0.00% | +100.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,000 | 0.0% | 81 | +20.9% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $4,000 | +100.0% | 93 | +60.3% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $3,000 | – | 236 | +345.3% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,000 | +33.3% | 127 | +19.8% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $4,000 | +100.0% | 141 | +58.4% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,000 | – | 58 | +346.2% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $3,000 | +200.0% | 292 | +121.2% | 0.00% | – |
| MD | New | MEDNAX INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $3,000 | +50.0% | 28 | +75.0% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $3,000 | +200.0% | 121 | +95.2% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,000 | +200.0% | 11 | +175.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $4,000 | +33.3% | 35 | +45.8% | 0.00% | 0.0% |
| VST | New | VISTRA ENERGY CORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,000 | +100.0% | 38 | +40.7% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $3,000 | +200.0% | 28 | +86.7% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $4,000 | 0.0% | 284 | +39.2% | 0.00% | -50.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,000 | 0.0% | 22 | +15.8% | 0.00% | – |
| LTHM | New | LIVENT CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $1,000 | – | 195 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $0 | – | 2 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 13 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.