$546 Million is the total value of Tarbox Family Office, Inc.'s 1179 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $153,783,000 | +0.5% | 356,953 | +0.3% | 28.15% | +2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $53,738,000 | -0.8% | 204,273 | +1.3% | 9.84% | +1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $42,424,000 | +2.4% | 571,361 | +3.2% | 7.77% | +4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $33,180,000 | -4.7% | 537,236 | +3.3% | 6.07% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,189,000 | +0.7% | 194,053 | +4.2% | 3.88% | +3.2% |
| O | Buy | REALTY INCOME CORP | $10,627,000 | -0.9% | 163,853 | +2.0% | 1.94% | +1.5% |
| ABBV | Buy | ABBVIE INC | $4,277,000 | -4.2% | 39,650 | +0.0% | 0.78% | -1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,933,000 | -0.3% | 17,712 | +0.0% | 0.72% | +2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,510,000 | +0.9% | 9,161 | +0.0% | 0.46% | +3.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,370,000 | +9.1% | 13,928 | +9.5% | 0.25% | +12.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,316,000 | +11.5% | 13,369 | +11.6% | 0.24% | +14.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,116,000 | -1.2% | 7,128 | +0.0% | 0.20% | +1.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $840,000 | -1.4% | 5,779 | +0.2% | 0.15% | +1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $780,000 | +3.0% | 16,810 | +0.5% | 0.14% | +5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $528,000 | -12.0% | 2,900 | +0.6% | 0.10% | -9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $471,000 | +1.5% | 6,736 | +0.1% | 0.09% | +3.6% |
| TSLA | Buy | TESLA INC | $449,000 | +20.7% | 579 | +5.7% | 0.08% | +24.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $442,000 | +10.8% | 5,640 | +11.8% | 0.08% | +14.1% |
| IUSB | Buy | ISHARES TRcore total usd | $444,000 | +10.4% | 8,340 | +10.9% | 0.08% | +12.5% |
| ESML | Buy | ISHARES TResg aware msci | $432,000 | +3.8% | 11,082 | +7.7% | 0.08% | +6.8% |
| IXUS | Buy | ISHARES TRcore msci total | $428,000 | +7.3% | 6,030 | +10.9% | 0.08% | +9.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $421,000 | +4.7% | 10,158 | +14.0% | 0.08% | +6.9% |
| EMR | Buy | EMERSON ELEC CO | $320,000 | -1.8% | 3,402 | +0.3% | 0.06% | +1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $314,000 | -0.9% | 2,363 | +0.2% | 0.06% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $313,000 | +6.5% | 1,512 | +310.9% | 0.06% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $219,000 | +4.8% | 1,564 | +1.2% | 0.04% | +8.1% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $183,000 | – | 7,082 | +100.0% | 0.03% | – | |
| IAGG | Buy | ISHARES TRcore intl aggr | $151,000 | +15.3% | 2,742 | +15.1% | 0.03% | +21.7% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $123,000 | +141.2% | 2,403 | +138.6% | 0.02% | +155.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $124,000 | -1.6% | 1,562 | +0.1% | 0.02% | 0.0% |
| IGSB | New | ISHARES TR | $102,000 | – | 1,860 | +100.0% | 0.02% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $99,000 | -1.0% | 959 | +0.5% | 0.02% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $98,000 | – | 854 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $97,000 | +10.2% | 938 | +0.3% | 0.02% | +12.5% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $94,000 | – | 2,580 | +100.0% | 0.02% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $91,000 | -1.1% | 3,446 | +0.1% | 0.02% | +6.2% |
| SBUX | Buy | STARBUCKS CORP | $74,000 | -1.3% | 670 | +0.3% | 0.01% | +7.7% |
| IYG | New | ISHARES TRu.s. fin svc etf | $72,000 | – | 383 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $63,000 | – | 177 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $65,000 | – | 645 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $63,000 | +687.5% | 164 | +397.0% | 0.01% | +1100.0% |
| IAT | New | ISHARES TRus regnl bks etf | $58,000 | – | 960 | +100.0% | 0.01% | – |
| ITB | New | ISHARES TRus home cons etf | $59,000 | – | 888 | +100.0% | 0.01% | – |
| IAI | New | ISHARES TRus br del se etf | $61,000 | – | 580 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $53,000 | +23.3% | 786 | +11.2% | 0.01% | +25.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $53,000 | -1.9% | 477 | +0.2% | 0.01% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $54,000 | +3.8% | 2,104 | +38.7% | 0.01% | +11.1% |
| IYC | New | ISHARES TRus consum discre | $51,000 | – | 656 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $46,000 | +7.0% | 562 | +9.3% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC CO | $36,000 | – | 349 | +100.0% | 0.01% | – | |
| PTRA | Buy | PROTERRA INC | $40,000 | +17.6% | 4,000 | +100.0% | 0.01% | +16.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $37,000 | -2.6% | 330 | +0.3% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $34,000 | +6.2% | 185 | +15.6% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $31,000 | -3.1% | 1,222 | +0.1% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $32,000 | +77.8% | 59 | +37.2% | 0.01% | +100.0% |
| ADI | Buy | ANALOG DEVICES INC | $33,000 | +6.5% | 197 | +8.2% | 0.01% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $24,000 | – | 100 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $18,000 | – | 110 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $16,000 | +166.7% | 279 | +253.2% | 0.00% | +200.0% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $19,000 | – | 84 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $15,000 | – | 54 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $16,000 | 0.0% | 939 | +4.3% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $10,000 | +11.1% | 140 | +27.3% | 0.00% | 0.0% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $11,000 | – | 390 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $10,000 | – | 622 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,000 | +42.9% | 15 | +25.0% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $10,000 | +11.1% | 68 | +44.7% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $11,000 | -8.3% | 160 | +6.7% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,000 | 0.0% | 71 | +4.4% | 0.00% | 0.0% |
| New | BATH & BODY WORKS INC | $4,000 | – | 58 | +100.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $8,000 | 0.0% | 193 | +14.9% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $8,000 | +100.0% | 324 | +140.0% | 0.00% | 0.0% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $7,000 | – | 51 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $6,000 | – | 74 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| EAOA | Buy | ISHARES TResg aware aggrsv | $8,000 | 0.0% | 251 | +0.4% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $5,000 | 0.0% | 117 | +20.6% | 0.00% | 0.0% |
| Buy | ORGANIGRAM HLDGS INC | $4,000 | +33.3% | 1,600 | +60.0% | 0.00% | 0.0% | |
| XRT | New | SPDR SER TRs&p retail etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $5,000 | 0.0% | 64 | +6.7% | 0.00% | 0.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $3,000 | – | 51 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,000 | +14.3% | 293 | +15.4% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,000 | 0.0% | 18 | +50.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $2,000 | – | 29 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $1,000 | – | 99 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $0 | – | 103 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $1,000 | – | 178 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $2,000 | – | 51 | +1600.0% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,000 | – | 15 | +1400.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,000 | -50.0% | 44 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $1,000 | 0.0% | 108 | +0.9% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $2,000 | – | 141 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $1,000 | – | 19 | +100.0% | 0.00% | – | |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $1,000 | – | 171 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,000 | 0.0% | 12 | +9.1% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $1,000 | – | 127 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.