$478 Million is the total value of Tarbox Family Office, Inc.'s 1156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USO | New | UNITED STS OIL FD LPunits | $462,000 | – | 14,000 | +100.0% | 0.10% | – |
| VTRS | New | VIATRIS INC | $85,000 | – | 4,526 | +100.0% | 0.02% | – |
| GOEV | New | CANOO INC | $25,000 | – | 1,825 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $15,000 | – | 320 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $15,000 | – | 3,850 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,000 | – | 13 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,000 | – | 99 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $5,000 | – | 24 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,000 | – | 122 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 58 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,000 | – | 58 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,000 | – | 320 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $1,000 | – | 108 | +100.0% | 0.00% | – |
| CSR | New | CENTERSPACE | $0 | – | 6 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,000 | – | 153 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $1,000 | – | 125 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $1,000 | – | 39 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $0 | – | 55 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $1,000 | – | 74 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,000 | – | 63 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 44 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.