$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $88,852,000 | +12.6% | 312,245 | -0.5% | 32.48% | -0.6% |
| O | Sell | REALTY INCOME CORP | $9,561,000 | +11.7% | 129,970 | -4.2% | 3.50% | -1.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,491,000 | +6.5% | 207,762 | -3.3% | 3.10% | -6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,027,000 | +14.1% | 52,431 | -0.2% | 2.94% | +0.7% |
| DWDP | Sell | DOWDUPONT INC | $6,437,000 | -0.3% | 120,754 | -0.0% | 2.35% | -12.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,966,000 | +9.8% | 76,565 | -0.5% | 1.82% | -3.0% |
| ABBV | Sell | ABBVIE INC | $3,293,000 | -12.6% | 40,862 | -0.0% | 1.20% | -22.9% |
| PPG | Sell | PPG INDS INC | $2,936,000 | +10.4% | 26,015 | -0.0% | 1.07% | -2.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,820,000 | +12.3% | 31,852 | -2.6% | 1.03% | -0.9% |
| AAPL | Sell | APPLE INC | $2,134,000 | +15.2% | 11,237 | -4.3% | 0.78% | +1.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,974,000 | +8.9% | 18,007 | -2.7% | 0.72% | -3.9% |
| PFE | Sell | PFIZER INC | $1,290,000 | -3.8% | 30,367 | -1.1% | 0.47% | -15.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,286,000 | +14.8% | 8,418 | -0.8% | 0.47% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $961,000 | +8.2% | 6,876 | -0.0% | 0.35% | -4.6% |
| DE | Sell | DEERE & CO | $742,000 | +0.4% | 4,644 | -6.3% | 0.27% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW | $642,000 | +4.7% | 13,296 | -0.1% | 0.24% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $577,000 | -5.4% | 5,541 | -16.6% | 0.21% | -16.6% |
| SJM | Sell | SMUCKER J M CO | $511,000 | +18.3% | 4,383 | -5.2% | 0.19% | +4.5% |
| CHGG | Sell | CHEGG INC | $419,000 | +1.7% | 11,000 | -24.1% | 0.15% | -10.5% |
| LOW | Sell | LOWES COS INC | $388,000 | +17.2% | 3,547 | -1.1% | 0.14% | +3.6% |
| MO | Sell | ALTRIA GROUP INC | $367,000 | +15.8% | 6,387 | -0.5% | 0.13% | +2.3% |
| C | Sell | CITIGROUP INC | $349,000 | +19.5% | 5,612 | -0.0% | 0.13% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $303,000 | +13.5% | 2,150 | -8.4% | 0.11% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $274,000 | -1.8% | 1,364 | -0.1% | 0.10% | -13.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $220,000 | +3.8% | 4,110 | -6.0% | 0.08% | -9.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $197,000 | -13.6% | 1,593 | -20.5% | 0.07% | -23.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $126,000 | -16.0% | 2,955 | -24.8% | 0.05% | -25.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $99,000 | -1.0% | 400 | -0.5% | 0.04% | -12.2% |
| CI | Sell | CIGNA CORP NEW | $83,000 | -18.6% | 519 | -3.7% | 0.03% | -28.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $73,000 | +9.0% | 1,823 | -7.3% | 0.03% | -3.6% |
| BKNG | Sell | BOOKING HLDGS INC | $45,000 | -6.2% | 26 | -7.1% | 0.02% | -20.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $40,000 | +17.6% | 313 | -1.3% | 0.02% | +7.1% |
| KHC | Sell | KRAFT HEINZ CO | $30,000 | -30.2% | 912 | -9.5% | 0.01% | -38.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,000 | +11.5% | 396 | -1.7% | 0.01% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $27,000 | -3.6% | 473 | -5.4% | 0.01% | -16.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $22,000 | -12.0% | 457 | -6.2% | 0.01% | -20.0% |
| BIIB | Sell | BIOGEN INC | $21,000 | -36.4% | 88 | -20.0% | 0.01% | -42.9% |
| CVS | Sell | CVS HEALTH CORP | $18,000 | -56.1% | 332 | -47.0% | 0.01% | -58.8% |
| MET | Sell | METLIFE INC | $18,000 | +5.9% | 416 | -0.5% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $13,000 | -23.5% | 100 | -34.6% | 0.01% | -28.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,000 | -11.8% | 236 | -7.1% | 0.01% | -28.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $14,000 | +16.7% | 496 | -11.0% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $14,000 | -6.7% | 698 | -2.9% | 0.01% | -16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,000 | -25.0% | 135 | -29.7% | 0.01% | -37.5% |
| NBL | Sell | NOBLE ENERGY INC | $11,000 | +10.0% | 428 | -16.1% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $12,000 | +9.1% | 361 | -3.5% | 0.00% | -20.0% |
| FTI | Sell | TECHNIPFMC PLC | $12,000 | 0.0% | 496 | -19.6% | 0.00% | -20.0% |
| MAS | Sell | MASCO CORP | $8,000 | 0.0% | 207 | -19.5% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $9,000 | -10.0% | 412 | -22.6% | 0.00% | -25.0% |
| KR | Sell | KROGER CO | $5,000 | -16.7% | 217 | -2.7% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $5,000 | -16.7% | 128 | -16.9% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,000 | -25.0% | 356 | -7.5% | 0.00% | -33.3% |
| AOS | Sell | SMITH A O CORP | $2,000 | -50.0% | 44 | -47.0% | 0.00% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $2,000 | -71.4% | 169 | -64.0% | 0.00% | -66.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 18 | -5.3% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,000 | -63.6% | 115 | -64.9% | 0.00% | -80.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,000 | -33.3% | 13 | -53.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $3,000 | 0.0% | 85 | -34.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $3,000 | 0.0% | 166 | -17.0% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,000 | -33.3% | 182 | -23.5% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS INC | $1,000 | -50.0% | 30 | -34.8% | 0.00% | -100.0% |
| HRS | Sell | HARRIS CORP DEL | $1,000 | -50.0% | 5 | -68.8% | 0.00% | -100.0% |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -73 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 148 | -25.6% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $1,000 | -50.0% | 31 | -51.6% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,000 | -50.0% | 8 | -46.7% | 0.00% | -100.0% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -71 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -49 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -45 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -96 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -329 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -160 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -663 | -100.0% | -0.01% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -773 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,251 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,756 | -100.0% | -0.08% | – |
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.