$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -73 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| 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.