$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $16,000 | – | 805 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $8,000 | – | 219 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,000 | – | 48 | +100.0% | 0.00% | – |
| VST | New | VISTRA ENERGY CORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $4,000 | – | 60 | +100.0% | 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% | – |
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.