$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 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,502,000 | -1.3% | 215,564 | -4.5% | 5.58% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $28,530,000 | -8.7% | 130,425 | -4.3% | 5.22% | -6.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $17,056,000 | -2.1% | 72,039 | -1.8% | 3.12% | +0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,825,000 | -9.9% | 276,445 | -2.2% | 2.53% | -7.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,171,000 | -1.3% | 91,929 | -0.2% | 1.31% | +1.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,700,000 | -1.0% | 33,345 | -1.1% | 1.23% | +1.3% |
| ABT | Sell | ABBOTT LABS | $5,358,000 | +1.9% | 45,358 | -0.0% | 0.98% | +4.4% |
| PPG | Sell | PPG INDS INC | $3,716,000 | -15.9% | 25,984 | -0.1% | 0.68% | -13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,222,000 | -1.8% | 1,209 | -7.6% | 0.59% | +0.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,151,000 | -20.7% | 62,409 | -19.1% | 0.58% | -18.7% |
| USB | Sell | US BANCORP DEL | $2,959,000 | +4.3% | 49,773 | -0.0% | 0.54% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $2,863,000 | -0.6% | 10,155 | -4.5% | 0.52% | +1.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,856,000 | -3.0% | 21,684 | -2.1% | 0.52% | -0.6% |
| DE | Sell | DEERE & CO | $2,443,000 | -5.0% | 7,292 | -0.0% | 0.45% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,133,000 | +0.9% | 798 | -7.9% | 0.39% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,879,000 | +0.3% | 11,477 | -4.7% | 0.34% | +2.7% |
| T | Sell | AT&T INC | $1,873,000 | -6.2% | 69,327 | -0.0% | 0.34% | -3.9% |
| PFE | Sell | PFIZER INC | $1,845,000 | -5.2% | 42,886 | -13.8% | 0.34% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $1,803,000 | -4.9% | 549 | -0.4% | 0.33% | -2.7% |
| FB | Sell | FACEBOOK INCcl a | $1,633,000 | -11.7% | 4,811 | -9.5% | 0.30% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,460,000 | -2.7% | 9,042 | -0.8% | 0.27% | -0.4% |
| HD | Sell | HOME DEPOT INC | $1,318,000 | +2.7% | 4,015 | -0.2% | 0.24% | +5.2% |
| DIS | Sell | DISNEY WALT CO | $974,000 | -18.5% | 5,757 | -15.3% | 0.18% | -16.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $944,000 | -23.1% | 2,101 | -32.3% | 0.17% | -21.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $930,000 | -3.4% | 12,589 | -5.0% | 0.17% | -1.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $852,000 | -3.1% | 16,563 | -0.0% | 0.16% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $821,000 | -31.5% | 1,913 | -31.7% | 0.15% | -29.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $779,000 | -13.0% | 2,854 | -11.3% | 0.14% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $775,000 | -8.3% | 13,179 | -1.6% | 0.14% | -6.0% |
| CRM | Sell | SALESFORCE COM INC | $720,000 | +10.9% | 2,654 | -0.0% | 0.13% | +13.8% |
| BLK | Sell | BLACKROCK INC | $709,000 | -4.2% | 845 | -0.1% | 0.13% | -1.5% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $650,000 | -26.0% | 41,418 | -25.3% | 0.12% | -24.2% |
| MDT | Sell | MEDTRONIC PLC | $647,000 | +0.9% | 5,162 | -0.1% | 0.12% | +2.6% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $617,000 | -35.5% | 27,500 | -34.6% | 0.11% | -33.9% |
| MMM | Sell | 3M CO | $590,000 | -12.2% | 3,365 | -0.5% | 0.11% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $581,000 | +0.9% | 10,681 | -1.7% | 0.11% | +2.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $556,000 | -54.1% | 10,957 | -54.1% | 0.10% | -52.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $545,000 | -9.5% | 16,322 | -8.6% | 0.10% | -7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $534,000 | -5.5% | 1,537 | -0.6% | 0.10% | -3.0% |
| GLD | Sell | SPDR GOLD TR | $519,000 | -1.0% | 3,158 | -0.1% | 0.10% | +1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $480,000 | -7.2% | 1,217 | -7.4% | 0.09% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $473,000 | -11.9% | 2,464 | -0.1% | 0.09% | -9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $470,000 | -53.1% | 1,243 | -53.0% | 0.09% | -52.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $429,000 | -18.3% | 6,039 | -2.2% | 0.08% | -16.0% |
| KO | Sell | COCA COLA CO | $428,000 | -4.5% | 8,162 | -1.4% | 0.08% | -2.5% |
| BA | Sell | BOEING CO | $423,000 | -11.5% | 1,923 | -3.6% | 0.08% | -9.4% |
| MRK | Sell | MERCK & CO INC | $419,000 | -3.9% | 5,572 | -0.5% | 0.08% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $413,000 | -4.6% | 7,645 | -1.1% | 0.08% | -1.3% |
| EXEL | Sell | EXELIXIS INC | $384,000 | -9.0% | 18,175 | -21.6% | 0.07% | -6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $337,000 | -8.9% | 976 | -0.2% | 0.06% | -6.1% |
| INTC | Sell | INTEL CORP | $339,000 | -7.6% | 6,359 | -2.8% | 0.06% | -6.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $333,000 | -2.6% | 4,775 | -1.4% | 0.06% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $326,000 | -38.8% | 2,200 | -6.4% | 0.06% | -36.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $294,000 | -1.7% | 815 | -1.0% | 0.05% | +1.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $293,000 | -2.0% | 2,216 | -1.0% | 0.05% | +1.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $280,000 | -63.7% | 3,576 | -63.2% | 0.05% | -63.0% |
| LLY | Sell | LILLY ELI & CO | $265,000 | 0.0% | 1,148 | -0.6% | 0.05% | +4.3% |
| MHK | Sell | MOHAWK INDS INC | $232,000 | -36.6% | 1,306 | -31.5% | 0.04% | -35.4% |
| V | Sell | VISA INC | $226,000 | -6.2% | 1,016 | -1.3% | 0.04% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $224,000 | -36.0% | 574 | -34.3% | 0.04% | -34.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $208,000 | -2.8% | 361 | -1.1% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORP | $187,000 | +9.4% | 2,147 | -2.5% | 0.03% | +9.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $187,000 | -11.0% | 717 | -0.3% | 0.03% | -10.5% |
| PSX | Sell | PHILLIPS 66 | $163,000 | -18.5% | 2,321 | -0.2% | 0.03% | -16.7% |
| ILMN | Sell | ILLUMINA INC | $161,000 | -51.1% | 396 | -43.1% | 0.03% | -50.8% |
| CVX | Sell | CHEVRON CORP NEW | $140,000 | -5.4% | 1,376 | -2.5% | 0.03% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $141,000 | -2.8% | 2,522 | -0.8% | 0.03% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $131,000 | -29.6% | 2,700 | -35.9% | 0.02% | -27.3% |
| UNP | Sell | UNION PAC CORP | $125,000 | -16.7% | 639 | -6.3% | 0.02% | -14.8% |
| PEP | Sell | PEPSICO INC | $123,000 | +0.8% | 815 | -1.1% | 0.02% | +4.5% |
| WMT | Sell | WALMART INC | $122,000 | -6.9% | 872 | -6.4% | 0.02% | -4.3% |
| TXN | Sell | TEXAS INSTRS INC | $121,000 | -1.6% | 632 | -0.9% | 0.02% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $112,000 | +3.7% | 466 | -0.4% | 0.02% | +10.5% |
| BAX | Sell | BAXTER INTL INC | $108,000 | -0.9% | 1,346 | -1.0% | 0.02% | +5.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $111,000 | +2.8% | 1,053 | -0.2% | 0.02% | +5.3% |
| AMAT | Sell | APPLIED MATLS INC | $103,000 | -10.4% | 803 | -0.9% | 0.02% | -9.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $97,000 | -52.2% | 1,832 | -53.8% | 0.02% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INC | $100,000 | +6.4% | 1,273 | -0.2% | 0.02% | +5.9% |
| MS | Sell | MORGAN STANLEY | $90,000 | +4.7% | 928 | -1.4% | 0.02% | +6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $87,000 | -7.4% | 629 | -1.7% | 0.02% | -5.9% |
| NOW | Sell | SERVICENOW INC | $89,000 | +11.2% | 143 | -1.4% | 0.02% | +14.3% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $81,000 | -48.1% | 6,436 | -47.9% | 0.02% | -46.4% |
| LIN | Sell | LINDE PLC | $76,000 | -1.3% | 259 | -2.6% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $72,000 | -29.4% | 8,500 | -26.1% | 0.01% | -27.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $68,000 | -2.9% | 940 | -2.1% | 0.01% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $67,000 | -8.2% | 405 | -0.7% | 0.01% | -7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $59,000 | 0.0% | 691 | -0.1% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $60,000 | 0.0% | 702 | -3.2% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $58,000 | 0.0% | 535 | -1.1% | 0.01% | +10.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $56,000 | -9.7% | 739 | -3.5% | 0.01% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $56,000 | -8.2% | 272 | -0.4% | 0.01% | -9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $47,000 | +2.2% | 1,314 | -16.6% | 0.01% | +12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $47,000 | -20.3% | 82 | -8.9% | 0.01% | -18.2% |
| VTRS | Sell | VIATRIS INC | $51,000 | -32.0% | 3,766 | -28.6% | 0.01% | -30.8% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $48,000 | -58.3% | 2,000 | -60.0% | 0.01% | -57.1% |
| KHC | Sell | KRAFT HEINZ CO | $50,000 | -12.3% | 1,364 | -2.4% | 0.01% | -10.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $45,000 | -23.7% | 2,000 | -33.3% | 0.01% | -27.3% |
| SPGI | Sell | S&P GLOBAL INC | $43,000 | 0.0% | 102 | -1.9% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $44,000 | -13.7% | 1,473 | -6.5% | 0.01% | -11.1% |
| D | Sell | DOMINION ENERGY INC | $41,000 | -6.8% | 555 | -6.6% | 0.01% | 0.0% |
| ANTM | Sell | ANTHEM INC | $41,000 | -6.8% | 111 | -2.6% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $38,000 | -2.6% | 154 | -3.8% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $39,000 | -67.8% | 238 | -69.4% | 0.01% | -68.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $40,000 | -27.3% | 1,238 | -16.0% | 0.01% | -30.0% |
| F | Sell | FORD MTR CO DEL | $36,000 | -10.0% | 2,534 | -5.5% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $33,000 | -21.4% | 139 | -11.5% | 0.01% | -25.0% |
| WMB | Sell | WILLIAMS COS INC | $31,000 | -3.1% | 1,191 | -0.2% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $34,000 | -20.9% | 444 | -1.8% | 0.01% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $35,000 | -5.4% | 242 | -1.2% | 0.01% | -14.3% |
| KR | Sell | KROGER CO | $26,000 | -16.1% | 636 | -20.7% | 0.01% | -16.7% |
| APTV | Sell | APTIV PLC | $26,000 | -7.1% | 173 | -1.7% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $29,000 | -14.7% | 150 | -5.1% | 0.01% | -16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $27,000 | -10.0% | 284 | -2.1% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $25,000 | +13.6% | 87 | -4.4% | 0.01% | +25.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $26,000 | -52.7% | 1,000 | -50.0% | 0.01% | -50.0% |
| EBAY | Sell | EBAY INC. | $29,000 | -3.3% | 418 | -3.0% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $27,000 | -30.8% | 96 | -15.8% | 0.01% | -28.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $29,000 | 0.0% | 89 | -1.1% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $25,000 | -3.8% | 282 | -0.7% | 0.01% | 0.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $22,000 | -50.0% | 10,000 | -52.4% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $24,000 | -17.2% | 390 | -0.8% | 0.00% | -20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $22,000 | -24.1% | 183 | -12.0% | 0.00% | -20.0% |
| GPN | Sell | GLOBAL PMTS INC | $23,000 | -20.7% | 144 | -5.9% | 0.00% | -20.0% |
| VRSN | Sell | VERISIGN INC | $23,000 | -11.5% | 112 | -1.8% | 0.00% | -20.0% |
| SYY | Sell | SYSCO CORP | $18,000 | -5.3% | 226 | -8.1% | 0.00% | 0.0% |
| SKIL | Sell | SKILLSOFT CORPcl a | $17,000 | -5.6% | 1,440 | -21.7% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $14,000 | -6.7% | 61 | -7.6% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,000 | -18.2% | 247 | -20.8% | 0.00% | -25.0% |
| GM | Sell | GENERAL MTRS CO | $16,000 | -23.8% | 308 | -11.5% | 0.00% | -25.0% |
| MSCI | Sell | MSCI INC | $14,000 | +7.7% | 23 | -4.2% | 0.00% | +50.0% |
| WM | Sell | WASTE MGMT INC DEL | $19,000 | +5.6% | 124 | -6.1% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $15,000 | -16.7% | 192 | -2.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $17,000 | -91.3% | 188 | -91.8% | 0.00% | -91.4% |
| AFI | Sell | ARMSTRONG FLOORING INC | $10,000 | -77.8% | 3,300 | -54.8% | 0.00% | -75.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,000 | +9.1% | 217 | -4.4% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $10,000 | -37.5% | 98 | -5.8% | 0.00% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,000 | -9.1% | 51 | -10.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $9,000 | -10.0% | 187 | -0.5% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $12,000 | -47.8% | 67 | -38.5% | 0.00% | -50.0% |
| ADT | Sell | ADT INC DEL | $4,000 | -63.6% | 500 | -50.0% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $7,000 | +40.0% | 301 | -2.3% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $8,000 | -33.3% | 69 | -38.4% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYS INC | $6,000 | -33.3% | 60 | -17.8% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $7,000 | -12.5% | 209 | -7.9% | 0.00% | 0.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $7,000 | -46.2% | 2,000 | -33.3% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,000 | -30.0% | 94 | -29.9% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC | $8,000 | -11.1% | 84 | -9.7% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $4,000 | -20.0% | 187 | -15.0% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,000 | -25.0% | 78 | -27.8% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,000 | -11.1% | 185 | -6.6% | 0.00% | -50.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,000 | -25.0% | 470 | -23.2% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $3,000 | -40.0% | 17 | -52.8% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,000 | -37.5% | 161 | -38.8% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $3,000 | -50.0% | 8 | -38.5% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $6,000 | -25.0% | 90 | -8.2% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $4,000 | -50.0% | 5,000 | -28.6% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $5,000 | -58.3% | 197 | -54.0% | 0.00% | -50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,000 | -57.1% | 143 | -51.0% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $1,000 | -50.0% | 43 | -20.4% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,000 | -50.0% | 25 | -10.7% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -89 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -58 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | -80.0% | 3 | -75.0% | 0.00% | -100.0% |
| RUN | Exit | SUNRUN INC | $0 | – | -18 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $1,000 | -80.0% | 3 | -75.0% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,000 | 0.0% | 14 | -26.3% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -118 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $1,000 | -66.7% | 16 | -72.4% | 0.00% | -100.0% |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $1,000 | -66.7% | 66 | -80.1% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,000 | -75.0% | 32 | -54.3% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC | $1,000 | 0.0% | 27 | -6.9% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $1,000 | -99.0% | 63 | -99.0% | 0.00% | -100.0% |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -93 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -18 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -68 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -100 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -204 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -946 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,919 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -23,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -2,341 | -100.0% | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,839 | -100.0% | -0.05% | – |
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.