$560 Million is the total value of Tarbox Family Office, Inc.'s 1162 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYOV | New | MYOVANT SCIENCES LTD | $957,000 | – | 42,040 | +100.0% | 0.17% | – |
| COIN | New | COINBASE GLOBAL INC | $914,000 | – | 3,608 | +100.0% | 0.16% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $878,000 | – | 55,418 | +100.0% | 0.16% | – |
| TREX | New | TREX CO INC | $818,000 | – | 8,000 | +100.0% | 0.15% | – |
| IAU | New | ISHARES GOLD TRishares new | $602,000 | – | 17,862 | +100.0% | 0.11% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $429,000 | – | 4,000 | +100.0% | 0.08% | – |
| EXEL | New | EXELIXIS INC | $422,000 | – | 23,175 | +100.0% | 0.08% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $330,000 | – | 20,700 | +100.0% | 0.06% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $329,000 | – | 20,160 | +100.0% | 0.06% | – |
| KBE | New | SPDR SER TRs&p bk etf | $203,000 | – | 3,965 | +100.0% | 0.04% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $195,000 | – | 8,696 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $189,000 | – | 1,722 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $186,000 | – | 4,209 | +100.0% | 0.03% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $162,000 | – | 6,165 | +100.0% | 0.03% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $163,000 | – | 7,000 | +100.0% | 0.03% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP F | $156,000 | – | 12,354 | +100.0% | 0.03% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $151,000 | – | 2,341 | +100.0% | 0.03% | – |
| XBI | New | SPDR SER TRs&p biotech | $135,000 | – | 1,000 | +100.0% | 0.02% | – |
| GLIN | New | VANECK VECTORS ETF TRindia grwth ldr | $136,000 | – | 3,500 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $115,000 | – | 5,000 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $108,000 | – | 2,000 | +100.0% | 0.02% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $106,000 | – | 9,935 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $102,000 | – | 11,500 | +100.0% | 0.02% | – |
| DXYN | New | DIXIE GROUP INCcl a | $67,000 | – | 23,000 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $65,000 | – | 1,650 | +100.0% | 0.01% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $59,000 | – | 3,000 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $63,000 | – | 158 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $59,000 | – | 2,000 | +100.0% | 0.01% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $64,000 | – | 7,300 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $59,000 | – | 2,000 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $55,000 | – | 2,000 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $58,000 | – | 2,800 | +100.0% | 0.01% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $51,000 | – | 1,007 | +100.0% | 0.01% | – |
| AFI | New | ARMSTRONG FLOORING INC | $45,000 | – | 7,300 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $44,000 | – | 21,000 | +100.0% | 0.01% | – |
| PTRA | New | PROTERRA INC | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $31,000 | – | 3,000 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCsponsored ads | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTD | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $16,000 | – | 100 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $15,000 | – | 295 | +100.0% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $18,000 | – | 1,840 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $18,000 | – | 4,000 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $17,000 | – | 188 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $15,000 | – | 503 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $16,000 | – | 104 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $12,000 | – | 112 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $3,000 | – | 332 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $4,000 | – | 135 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $7,000 | – | 17 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,000 | – | 18 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,000 | – | 150 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | – | 68 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $8,000 | – | 7,000 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $0 | – | 133 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,000 | – | 58 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $2,000 | – | 62 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 107 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $2,000 | – | 169 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $2,000 | – | 278 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $0 | – | 6 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| YELL | New | YELLOW CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $1,000 | – | 768 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 63 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.