$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTworld ex us core | $183,000 | – | 7,082 | +100.0% | 0.03% | – | |
| IGSB | New | ISHARES TR | $102,000 | – | 1,860 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $98,000 | – | 854 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $94,000 | – | 2,580 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| IYC | New | ISHARES TRus consum discre | $51,000 | – | 656 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $36,000 | – | 349 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| DTM | New | DT MIDSTREAM INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $4,000 | – | 58 | +100.0% | 0.00% | – | |
| 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% | – |
| XRT | New | SPDR SER TRs&p retail etf | $5,000 | – | 60 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $3,000 | – | 51 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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.