$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $27,712,000 | +29.2% | 141,346 | -1.3% | 5.79% | +11.0% |
| AAPL | Sell | APPLE INC | $26,248,000 | +14.3% | 197,814 | -0.2% | 5.49% | -1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,683,000 | +30.4% | 192,414 | -0.4% | 3.70% | +12.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,299,000 | +16.8% | 73,989 | -0.4% | 3.20% | +0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,328,000 | +13.6% | 285,930 | -2.0% | 3.00% | -2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,920,000 | +13.9% | 94,845 | -0.7% | 1.45% | -2.2% |
| ABT | Sell | ABBOTT LABS | $5,241,000 | +0.6% | 47,867 | -0.0% | 1.10% | -13.6% |
| ABBV | Sell | ABBVIE INC | $4,460,000 | +20.8% | 41,628 | -1.2% | 0.93% | +3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,449,000 | +10.2% | 17,718 | -3.6% | 0.72% | -5.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,600,000 | -13.4% | 22,377 | -22.7% | 0.54% | -25.7% |
| USB | Sell | US BANCORP DEL | $2,319,000 | +29.9% | 49,778 | -0.0% | 0.48% | +11.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,287,000 | -7.2% | 16,198 | -15.4% | 0.48% | -20.3% |
| T | Sell | AT&T INC | $2,009,000 | +0.8% | 69,852 | -0.1% | 0.42% | -13.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,762,000 | +26.3% | 9,050 | -0.2% | 0.37% | +8.2% |
| AMZN | Sell | AMAZON COM INC | $1,697,000 | -0.6% | 521 | -3.9% | 0.36% | -14.7% |
| NKE | Sell | NIKE INCcl b | $1,053,000 | +12.6% | 7,443 | -0.0% | 0.22% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,037,000 | +3.8% | 2,775 | -7.0% | 0.22% | -10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $931,000 | +32.1% | 7,323 | -0.0% | 0.20% | +13.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $767,000 | +1.2% | 5,994 | -11.1% | 0.16% | -13.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $737,000 | +5.0% | 3,178 | -3.6% | 0.15% | -9.9% |
| DIS | Sell | DISNEY WALT CO | $677,000 | +32.7% | 3,734 | -9.2% | 0.14% | +14.5% |
| MDT | Sell | MEDTRONIC PLC | $605,000 | +12.7% | 5,165 | -0.1% | 0.13% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $589,000 | +6.1% | 1,562 | -0.1% | 0.12% | -8.9% |
| BAC | Sell | BK OF AMERICA CORP | $582,000 | +23.6% | 19,189 | -1.8% | 0.12% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $533,000 | +18.4% | 12,940 | -1.3% | 0.11% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $464,000 | -1.9% | 7,891 | -0.8% | 0.10% | -15.7% |
| WFC | Sell | WELLS FARGO CO NEW | $465,000 | +23.3% | 15,414 | -4.0% | 0.10% | +5.4% |
| CAT | Sell | CATERPILLAR INC | $448,000 | +21.7% | 2,464 | -0.1% | 0.09% | +4.4% |
| AMGN | Sell | AMGEN INC | $423,000 | -10.0% | 1,840 | -0.6% | 0.09% | -22.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $401,000 | +1.8% | 6,465 | -0.9% | 0.08% | -12.5% |
| GILD | Sell | GILEAD SCIENCES INC | $392,000 | -8.8% | 6,732 | -1.1% | 0.08% | -21.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $351,000 | -8.6% | 988 | -1.3% | 0.07% | -21.5% |
| INTC | Sell | INTEL CORP | $319,000 | -10.9% | 6,411 | -7.2% | 0.07% | -23.0% |
| CSCO | Sell | CISCO SYS INC | $297,000 | +13.8% | 6,626 | -0.2% | 0.06% | -3.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $273,000 | +3.0% | 4,776 | -11.2% | 0.06% | -12.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $260,000 | -9.1% | 1,925 | -0.7% | 0.05% | -22.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $254,000 | -4.5% | 833 | -1.3% | 0.05% | -18.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $200,000 | -2.0% | 1,438 | -2.2% | 0.04% | -16.0% |
| LLY | Sell | LILLY ELI & CO | $195,000 | +12.7% | 1,155 | -1.1% | 0.04% | -2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $189,000 | -6.0% | 362 | -2.4% | 0.04% | -18.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $183,000 | +1.1% | 365 | -1.1% | 0.04% | -13.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $180,000 | -13.0% | 1,556 | -16.6% | 0.04% | -24.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $167,000 | +18.4% | 712 | -0.3% | 0.04% | +2.9% |
| UNP | Sell | UNION PAC CORP | $134,000 | +4.7% | 645 | -0.5% | 0.03% | -9.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $131,000 | +17.0% | 289 | -19.5% | 0.03% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $100,000 | -46.5% | 902 | -46.5% | 0.02% | -54.3% |
| ORCL | Sell | ORACLE CORP | $95,000 | +5.6% | 1,466 | -2.3% | 0.02% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $97,000 | -2.0% | 1,176 | -11.2% | 0.02% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $82,000 | -26.1% | 649 | -28.6% | 0.02% | -37.0% |
| NOW | Sell | SERVICENOW INC | $75,000 | +11.9% | 137 | -1.4% | 0.02% | 0.0% |
| ADSK | Sell | AUTODESK INC | $74,000 | +25.4% | 242 | -5.5% | 0.02% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $72,000 | +24.1% | 674 | -0.9% | 0.02% | +7.1% |
| AMAT | Sell | APPLIED MATLS INC | $72,000 | +44.0% | 832 | -0.7% | 0.02% | +25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $71,000 | -1.4% | 1,223 | -2.5% | 0.02% | -16.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $64,000 | -23.8% | 1,230 | -29.3% | 0.01% | -35.0% |
| TGT | Sell | TARGET CORP | $59,000 | +9.3% | 333 | -2.6% | 0.01% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO | $47,000 | +14.6% | 1,364 | -0.6% | 0.01% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $49,000 | -95.7% | 1,666 | -96.4% | 0.01% | -96.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $47,000 | +14.6% | 663 | -7.0% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $42,000 | 0.0% | 361 | -0.6% | 0.01% | -10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $42,000 | -4.5% | 263 | -0.8% | 0.01% | -18.2% |
| D | Sell | DOMINION ENERGY INC | $45,000 | -11.8% | 594 | -7.2% | 0.01% | -25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $41,000 | +24.2% | 86 | -14.0% | 0.01% | +12.5% |
| ETN | Sell | EATON CORP PLC | $43,000 | +16.2% | 357 | -0.6% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $40,000 | -4.8% | 98 | -3.0% | 0.01% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP | $36,000 | -5.3% | 369 | -7.3% | 0.01% | -11.1% |
| CMI | Sell | CUMMINS INC | $37,000 | +5.7% | 162 | -3.6% | 0.01% | -11.1% |
| EQIX | Sell | EQUINIX INC | $40,000 | -14.9% | 55 | -11.3% | 0.01% | -27.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $38,000 | -30.9% | 160 | -21.2% | 0.01% | -38.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $34,000 | -8.1% | 245 | -2.4% | 0.01% | -22.2% |
| GPN | Sell | GLOBAL PMTS INC | $33,000 | -10.8% | 153 | -26.1% | 0.01% | -22.2% |
| SPGI | Sell | S&P GLOBAL INC | $34,000 | -24.4% | 104 | -17.5% | 0.01% | -36.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $33,000 | +3.1% | 139 | -7.3% | 0.01% | -12.5% |
| CME | Sell | CME GROUP INC | $35,000 | +9.4% | 190 | -1.6% | 0.01% | -12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $28,000 | +12.0% | 192 | -1.0% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $31,000 | -36.7% | 218 | -34.5% | 0.01% | -50.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $29,000 | -6.5% | 344 | -9.2% | 0.01% | -25.0% |
| DVA | Sell | DAVITA INC | $28,000 | +27.3% | 239 | -8.4% | 0.01% | +20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $31,000 | +40.9% | 1,421 | -0.6% | 0.01% | +20.0% |
| FTNT | Sell | FORTINET INC | $28,000 | -39.1% | 190 | -51.3% | 0.01% | -45.5% |
| BIIB | Sell | BIOGEN INC | $24,000 | -35.1% | 96 | -26.2% | 0.01% | -44.4% |
| SRE | Sell | SEMPRA ENERGY | $23,000 | +9.5% | 178 | -1.7% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $26,000 | -16.1% | 53 | -5.4% | 0.01% | -37.5% |
| WMB | Sell | WILLIAMS COS INC | $24,000 | 0.0% | 1,183 | -1.8% | 0.01% | -16.7% |
| EBAY | Sell | EBAY INC. | $22,000 | -4.3% | 431 | -4.4% | 0.01% | -16.7% |
| VFC | Sell | V F CORP | $25,000 | +19.0% | 291 | -2.0% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $19,000 | -5.0% | 180 | -17.8% | 0.00% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,000 | -32.0% | 39 | -39.1% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,000 | -37.0% | 462 | -34.4% | 0.00% | -42.9% |
| MTB | Sell | M & T BK CORP | $17,000 | +30.8% | 136 | -2.2% | 0.00% | +33.3% |
| MRO | Sell | MARATHON OIL CORP | $19,000 | +46.2% | 2,807 | -10.4% | 0.00% | +33.3% |
| MPC | Sell | MARATHON PETE CORP | $19,000 | -13.6% | 465 | -38.8% | 0.00% | -20.0% |
| AON | Sell | AON PLC | $19,000 | -17.4% | 91 | -19.5% | 0.00% | -33.3% |
| ENB | Sell | ENBRIDGE INC | $21,000 | +5.0% | 671 | -2.3% | 0.00% | -20.0% |
| SYY | Sell | SYSCO CORP | $12,000 | -14.3% | 166 | -24.5% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,000 | 0.0% | 23 | -23.3% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $13,000 | +30.0% | 555 | -5.5% | 0.00% | +50.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $13,000 | -67.5% | 150 | -67.2% | 0.00% | -70.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $14,000 | 0.0% | 66 | -2.9% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,000 | +7.7% | 51 | -7.3% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $15,000 | -6.2% | 260 | -1.1% | 0.00% | -25.0% |
| KEY | Sell | KEYCORP | $16,000 | +23.1% | 983 | -9.3% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,000 | -40.0% | 898 | -43.5% | 0.00% | -40.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $14,000 | -30.0% | 75 | -37.5% | 0.00% | -40.0% |
| LEN | Sell | LENNAR CORPcl a | $15,000 | -11.8% | 200 | -3.4% | 0.00% | -25.0% |
| NVR | Sell | NVR INC | $12,000 | -40.0% | 3 | -40.0% | 0.00% | -40.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $15,000 | +50.0% | 1,105 | -0.8% | 0.00% | +50.0% |
| TTD | Sell | THE TRADE DESK INC | $9,000 | +28.6% | 11 | -21.4% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $8,000 | -55.6% | 130 | -67.7% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,000 | +42.9% | 256 | -3.8% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $9,000 | -30.8% | 73 | -24.7% | 0.00% | -33.3% |
| BBY | Sell | BEST BUY INC | $9,000 | -18.2% | 94 | -3.1% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,000 | -11.1% | 138 | -20.2% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $11,000 | -8.3% | 86 | -33.8% | 0.00% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,000 | 0.0% | 48 | -4.0% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $8,000 | -38.5% | 169 | -52.8% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $9,000 | -52.6% | 198 | -48.4% | 0.00% | -60.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,000 | 0.0% | 78 | -4.9% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,000 | -36.4% | 113 | -46.2% | 0.00% | -66.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,000 | -57.1% | 112 | -69.2% | 0.00% | -50.0% |
| PPL | Sell | PPL CORP | $7,000 | 0.0% | 256 | -4.1% | 0.00% | -50.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $5,000 | +25.0% | 64 | -4.5% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $6,000 | +50.0% | 76 | -2.6% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,000 | +33.3% | 129 | -12.2% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,000 | 0.0% | 26 | -13.3% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $5,000 | -88.1% | 137 | -91.4% | 0.00% | -90.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $5,000 | +25.0% | 218 | -2.2% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $3,000 | -81.2% | 8 | -80.0% | 0.00% | -75.0% |
| COG | Sell | CABOT OIL & GAS CORP | $5,000 | -16.7% | 308 | -3.8% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $6,000 | +100.0% | 341 | -6.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $7,000 | -56.2% | 116 | -54.0% | 0.00% | -75.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,000 | +50.0% | 113 | -4.2% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $3,000 | -25.0% | 44 | -20.0% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,000 | -40.0% | 246 | -48.5% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,000 | 0.0% | 227 | -15.9% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $7,000 | +16.7% | 112 | -3.4% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,000 | +33.3% | 291 | -6.1% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $6,000 | +20.0% | 59 | -6.3% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,000 | +33.3% | 327 | -10.2% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $5,000 | +25.0% | 92 | -9.8% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $5,000 | 0.0% | 16 | -11.1% | 0.00% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $3,000 | 0.0% | 104 | -28.8% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $5,000 | 0.0% | 79 | -14.1% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $4,000 | 0.0% | 347 | -6.2% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $4,000 | +33.3% | 59 | -6.3% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,000 | -25.0% | 21 | -19.2% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $4,000 | 0.0% | 48 | -14.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $7,000 | 0.0% | 298 | -6.6% | 0.00% | -50.0% |
| FOXA | Sell | FOX CORP | $4,000 | 0.0% | 148 | -3.3% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $6,000 | +20.0% | 79 | -2.5% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $6,000 | 0.0% | 260 | -2.3% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $3,000 | 0.0% | 11 | -26.7% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $4,000 | +33.3% | 169 | -16.3% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,000 | -25.0% | 14 | -22.2% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,000 | +25.0% | 40 | -4.8% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,000 | -66.7% | 16 | -70.4% | 0.00% | -100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 17 | -19.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,000 | 0.0% | 42 | -40.8% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $2,000 | 0.0% | 54 | -1.8% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $1,000 | 0.0% | 22 | -33.3% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $0 | -100.0% | 29 | -21.6% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $1,000 | -50.0% | 12 | -78.9% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $2,000 | 0.0% | 29 | -25.6% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $1,000 | -50.0% | 22 | -48.8% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $2,000 | 0.0% | 55 | -8.3% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,000 | 0.0% | 35 | -32.7% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $1,000 | -50.0% | 5 | -58.3% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $2,000 | 0.0% | 32 | -8.6% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,000 | -50.0% | 46 | -62.0% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INC | $1,000 | -66.7% | 12 | -64.7% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $2,000 | +100.0% | 27 | -10.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,000 | -50.0% | 19 | -29.6% | 0.00% | – |
| GMS | Sell | GMS INC | $1,000 | 0.0% | 24 | -22.6% | 0.00% | – |
| HES | Sell | HESS CORP | $2,000 | -66.7% | 40 | -73.9% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $1,000 | 0.0% | 16 | -54.3% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $2,000 | 0.0% | 22 | -26.7% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $1,000 | -50.0% | 13 | -61.8% | 0.00% | – |
| ITRI | Sell | ITRON INC | $1,000 | -66.7% | 7 | -85.4% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,000 | -91.7% | 76 | -92.9% | 0.00% | -100.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,000 | 0.0% | 52 | -45.3% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,000 | -50.0% | 22 | -69.4% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $1,000 | 0.0% | 20 | -53.5% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $2,000 | -33.3% | 24 | -41.5% | 0.00% | -100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,000 | -50.0% | 14 | -74.5% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $0 | -100.0% | 25 | -72.8% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $2,000 | -50.0% | 127 | -58.5% | 0.00% | -100.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $2,000 | 0.0% | 30 | -23.1% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $1,000 | 0.0% | 70 | -33.3% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $2,000 | 0.0% | 82 | -22.6% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $0 | -100.0% | 3 | -88.5% | 0.00% | -100.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,000 | 0.0% | 317 | -14.1% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $2,000 | 0.0% | 7 | -30.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $1,000 | -50.0% | 104 | -62.5% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $1,000 | -50.0% | 48 | -59.7% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $2,000 | 0.0% | 76 | -20.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,000 | -50.0% | 455 | -36.2% | 0.00% | – |
| TNC | Sell | TENNANT CO | $1,000 | 0.0% | 9 | -55.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,000 | -83.3% | 53 | -84.1% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,000 | -50.0% | 28 | -34.9% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,000 | -50.0% | 62 | -60.8% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $2,000 | 0.0% | 42 | -33.3% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | -66.7% | 7 | -41.7% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 21 | -25.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,000 | 0.0% | 44 | -6.4% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -69 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -183 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -138 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -139 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -129 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -7 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -118 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -36 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -185 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -331 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -300 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -1,231 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -59 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -108 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -128 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -40 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -89 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -68 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -79 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -78 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -164 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -74 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -38 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -129 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -82 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -54 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -55 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -76 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -73 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -31 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -38 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -151 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -69 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -64 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -56 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -60 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -701 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -49 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -120 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -125 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -1,825 | -100.0% | -0.01% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -2,930 | -100.0% | -0.04% | – |
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.