$411 Million is the total value of Tarbox Family Office, Inc.'s 1178 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDV | New | ISHARES TRintl sel div etf | $480,000 | – | 19,250 | +100.0% | 0.12% | – |
| IUSB | New | ISHARES TRcore total usd | $297,000 | – | 5,470 | +100.0% | 0.07% | – |
| IXUS | New | ISHARES TRcore msci total | $254,000 | – | 4,362 | +100.0% | 0.06% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $183,000 | – | 2,930 | +100.0% | 0.04% | – |
| IAGG | New | ISHARES TRcore intl aggr | $101,000 | – | 1,809 | +100.0% | 0.02% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $20,000 | – | 1,825 | +100.0% | 0.01% | – |
| EAOA | New | ISHARES TResg aware aggrsv | $7,000 | – | 245 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $8,000 | – | 120 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $3,000 | – | 134 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $2,000 | – | 170 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $0 | – | 27 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,000 | – | 129 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,000 | – | 172 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $1,000 | – | 118 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $1,000 | – | 164 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $1,000 | – | 91 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $2,000 | – | 331 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,000 | – | 59 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,000 | – | 185 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $1,000 | – | 71 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,000 | – | 122 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $2,000 | – | 170 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $1,000 | – | 157 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.