Tarbox Family Office, Inc. - Q4 2021 holdings

$581 Million is the total value of Tarbox Family Office, Inc.'s 1132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.0% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$173,622,000
+12.9%
363,996
+2.0%
29.90%
+6.2%
IJH BuyISHARES TRcore s&p mcp etf$59,141,000
+10.1%
208,921
+2.3%
10.18%
+3.5%
IEFA BuyISHARES TRcore msci eafe$44,608,000
+5.1%
597,638
+4.6%
7.68%
-1.1%
IEMG BuyISHARES INCcore msci emkt$34,272,000
+3.3%
572,534
+6.6%
5.90%
-2.8%
IJR BuyISHARES TRcore s&p scp etf$23,183,000
+9.4%
202,451
+4.3%
3.99%
+2.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$13,718,000
-0.8%
277,365
+0.3%
2.36%
-6.7%
O BuyREALTY INCOME CORP$12,026,000
+13.2%
167,989
+2.5%
2.07%
+6.5%
ABBV BuyABBVIE INC$5,381,000
+25.8%
39,741
+0.2%
0.93%
+18.4%
PPG BuyPPG INDS INC$4,482,000
+20.6%
25,991
+0.0%
0.77%
+13.5%
MSFT BuyMICROSOFT CORP$3,424,000
+19.6%
10,181
+0.3%
0.59%
+12.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,275,000
+3.9%
64,139
+2.8%
0.56%
-2.3%
DE BuyDEERE & CO$2,501,000
+2.4%
7,294
+0.0%
0.43%
-3.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,233,000
+7.8%
9,879
+4.3%
0.38%
+1.3%
ITOT BuyISHARES TRcore s&p ttl stk$1,785,000
+30.3%
16,687
+19.8%
0.31%
+22.3%
NKE BuyNIKE INCcl b$1,242,000
+14.9%
7,452
+0.1%
0.21%
+8.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,064,000
+17.1%
1,595
+0.3%
0.18%
+10.2%
IVW BuyISHARES TRs&p 500 grwt etf$1,054,000
+13.3%
12,595
+0.0%
0.18%
+6.5%
BAC BuyBK OF AMERICA CORP$942,000
+5.0%
21,176
+0.2%
0.16%
-1.2%
IVE BuyISHARES TRs&p 500 val etf$907,000
+8.0%
5,788
+0.2%
0.16%
+1.3%
XOM BuyEXXON MOBIL CORP$818,000
+5.5%
13,376
+1.5%
0.14%
-0.7%
CRM BuySALESFORCE COM INC$680,000
-5.6%
2,677
+0.9%
0.12%
-11.4%
LOW BuyLOWES COS INC$622,000
+28.0%
2,406
+0.4%
0.11%
+20.2%
IUSB BuyISHARES TRcore total usd$594,000
+33.8%
11,231
+34.7%
0.10%
+25.9%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$574,000
+3.2%
11,373
+3.8%
0.10%
-2.9%
MA BuyMASTERCARD INCORPORATEDcl a$555,000
+3.9%
1,544
+0.5%
0.10%
-2.0%
IXUS BuyISHARES TRcore msci total$530,000
+23.8%
7,477
+24.0%
0.09%
+16.7%
GILD BuyGILEAD SCIENCES INC$491,000
+4.2%
6,766
+0.4%
0.08%
-1.2%
NVDA BuyNVIDIA CORPORATION$451,000
+44.1%
1,532
+1.3%
0.08%
+36.8%
INTU BuyINTUIT$421,000
+19.6%
655
+0.5%
0.07%
+12.5%
WEC BuyWEC ENERGY GROUP INC$416,000
+10.1%
4,282
+0.0%
0.07%
+4.3%
AOA BuyISHARES TRaggres alloc etf$371,000
+11.4%
5,098
+6.8%
0.06%
+4.9%
INTC BuyINTEL CORP$331,000
-2.4%
6,428
+1.1%
0.06%
-8.1%
KMB BuyKIMBERLY-CLARK CORP$323,000
+10.2%
2,257
+1.9%
0.06%
+3.7%
LLY BuyLILLY ELI & CO$319,000
+20.4%
1,156
+0.7%
0.06%
+12.2%
NOC BuyNORTHROP GRUMMAN CORP$317,000
+7.8%
818
+0.4%
0.06%
+1.9%
LQD BuyISHARES TRiboxx inv cp etf$316,000
+0.6%
2,381
+0.8%
0.05%
-5.3%
HON BuyHONEYWELL INTL INC$307,000
-1.3%
1,473
+0.6%
0.05%
-7.0%
SWK BuySTANLEY BLACK & DECKER INC$301,000
+7.9%
1,594
+0.3%
0.05%
+2.0%
UNH BuyUNITEDHEALTH GROUP INC$293,000
+30.8%
584
+1.7%
0.05%
+22.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$285,000
+14.0%
2,453
+0.0%
0.05%
+6.5%
PG BuyPROCTER AND GAMBLE CO$257,000
+17.4%
1,573
+0.6%
0.04%
+10.0%
IAGG BuyISHARES TRcore intl aggr$205,000
+35.8%
3,755
+36.9%
0.04%
+25.0%
NFLX BuyNETFLIX INC$174,000
+10.8%
288
+12.1%
0.03%
+3.4%
PEP BuyPEPSICO INC$143,000
+16.3%
825
+1.2%
0.02%
+8.7%
IJK BuyISHARES TRs&p mc 400gr etf$133,000
+7.3%
1,565
+0.2%
0.02%0.0%
PYPL BuyPAYPAL HLDGS INC$136,000
-27.3%
721
+0.6%
0.02%
-32.4%
MCD BuyMCDONALDS CORP$126,000
+12.5%
469
+0.6%
0.02%
+4.8%
CMCSA BuyCOMCAST CORP NEWcl a$128,000
-9.2%
2,550
+1.1%
0.02%
-15.4%
NEE BuyNEXTERA ENERGY INC$121,000
+21.0%
1,297
+1.9%
0.02%
+16.7%
TXN BuyTEXAS INSTRS INC$122,000
+0.8%
647
+2.4%
0.02%
-4.5%
MDLZ BuyMONDELEZ INTL INCcl a$122,000
+15.1%
1,841
+1.0%
0.02%
+10.5%
ISRG BuyINTUITIVE SURGICAL INC$119,000
+10.2%
330
+202.8%
0.02%0.0%
IJJ BuyISHARES TRs&p mc 400vl etf$107,000
+8.1%
964
+0.5%
0.02%0.0%
MS BuyMORGAN STANLEY$94,000
+4.4%
958
+3.2%
0.02%0.0%
GOVT BuyISHARES TRus treas bd etf$93,000
+2.2%
3,496
+1.5%
0.02%
-5.9%
SCHW BuySCHWAB CHARLES CORP$81,000
+19.1%
963
+2.4%
0.01%
+16.7%
EL BuyLAUDER ESTEE COS INCcl a$73,000
+25.9%
196
+2.1%
0.01%
+18.2%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$78,000
-8.2%
119
+1.7%
0.01%
-18.8%
FTNT BuyFORTINET INC$75,000
+36.4%
208
+9.5%
0.01%
+30.0%
PLD BuyPROLOGIS INC.$62,000
+37.8%
367
+2.5%
0.01%
+37.5%
CCI BuyCROWN CASTLE INTL CORP NEW$57,000
+26.7%
275
+6.6%
0.01%
+25.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$60,000
+1.7%
698
+1.0%
0.01%
-9.1%
FISV BuyFISERV INC$57,000
-1.7%
547
+2.2%
0.01%
-9.1%
ETN BuyEATON CORP PLC$60,000
+20.0%
347
+2.7%
0.01%
+11.1%
LRCX BuyLAM RESEARCH CORP$60,000
+27.7%
84
+2.4%
0.01%
+11.1%
F BuyFORD MTR CO DEL$55,000
+52.8%
2,638
+4.1%
0.01%
+28.6%
NSC BuyNORFOLK SOUTHN CORP$44,000
+33.3%
149
+7.2%
0.01%
+33.3%
VRTX BuyVERTEX PHARMACEUTICALS INC$47,000
+38.2%
213
+15.1%
0.01%
+33.3%
IWS BuyISHARES TRrus mdcp val etf$41,000
+10.8%
332
+0.6%
0.01%0.0%
YUM BuyYUM BRANDS INC$42,000
+20.0%
302
+4.1%
0.01%
+16.7%
ADI BuyANALOG DEVICES INC$37,000
+12.1%
210
+6.6%
0.01%0.0%
DXCM BuyDEXCOM INC$37,000
+15.6%
68
+15.3%
0.01%0.0%
REGN BuyREGENERON PHARMACEUTICALS$34,000
+6.2%
54
+1.9%
0.01%0.0%
PXD BuyPIONEER NAT RES CO$33,000
+13.8%
182
+5.2%
0.01%
+20.0%
TT BuyTRANE TECHNOLOGIES PLC$34,000
+21.4%
169
+5.0%
0.01%
+20.0%
APTV BuyAPTIV PLC$29,000
+11.5%
176
+1.7%
0.01%0.0%
EBAY BuyEBAY INC.$28,000
-3.4%
427
+2.2%
0.01%0.0%
SPG BuySIMON PPTY GROUP INC NEW$28,000
+55.6%
174
+24.3%
0.01%
+66.7%
BIIB BuyBIOGEN INC$28,000
+3.7%
118
+22.9%
0.01%0.0%
IGOV BuyISHARES TRintl trea bd etf$25,000
-3.8%
499
+0.4%
0.00%
-20.0%
STZ BuyCONSTELLATION BRANDS INCcl a$22,000
+22.2%
89
+3.5%
0.00%
+33.3%
NewSYLVAMO CORP$26,000935
+100.0%
0.00%
MCHP BuyMICROCHIP TECHNOLOGY INC.$26,000
+13.0%
302
+97.4%
0.00%0.0%
BSX BuyBOSTON SCIENTIFIC CORP$21,000
+5.0%
491
+6.3%
0.00%0.0%
ZBH BuyZIMMER BIOMET HOLDINGS INC$19,000
-5.0%
152
+8.6%
0.00%
-25.0%
ETSY BuyETSY INC$17,000
+41.7%
79
+31.7%
0.00%
+50.0%
ANET BuyARISTA NETWORKS INC$20,000
+66.7%
136
+300.0%
0.00%
+50.0%
ODFL BuyOLD DOMINION FREIGHT LINE IN$19,000
+35.7%
54
+12.5%
0.00%0.0%
SLV NewISHARES SILVER TRishares$15,000696
+100.0%
0.00%
ENPH BuyENPHASE ENERGY INC$16,000
+60.0%
85
+25.0%
0.00%
+50.0%
NXPI BuyNXP SEMICONDUCTORS N V$16,000
+45.5%
71
+24.6%
0.00%
+50.0%
RMD BuyRESMED INC$15,000
+7.1%
59
+9.3%
0.00%0.0%
COG BuyCABOT OIL & GAS CORP$15,000
+114.3%
806
+167.8%
0.00%
+200.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$13,0000.0%156
+4.0%
0.00%0.0%
HRL BuyHORMEL FOODS CORP$13,000
+62.5%
268
+44.9%
0.00%
+100.0%
IR BuyINGERSOLL RAND INC$9,000
+50.0%
146
+21.7%
0.00%
+100.0%
VLO BuyVALERO ENERGY CORP$12,000
+9.1%
162
+1.2%
0.00%0.0%
ORLY BuyOREILLY AUTOMOTIVE INC$11,000
+57.1%
15
+25.0%
0.00%
+100.0%
AME BuyAMETEK INC$14,000
+27.3%
93
+9.4%
0.00%0.0%
CORP BuyPIMCO ETF TRinv grd crp bd$13,0000.0%119
+0.8%
0.00%0.0%
EAOA BuyISHARES TResg aware aggrsv$9,000
+12.5%
253
+0.8%
0.00%
+100.0%
IJS BuyISHARES TRsp smcp600vl etf$9,0000.0%89
+1.1%
0.00%0.0%
SQ BuySQUARE INCcl a$4,000
-33.3%
26
+4.0%
0.00%0.0%
ATNI NewATN INTL INC$3,00074
+100.0%
0.00%
LNT BuyALLIANT ENERGY CORP$7,000
+16.7%
112
+1.8%
0.00%0.0%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$4,000168
+100.0%
0.00%
BXS NewBANCORPSOUTH BK TUPELO MISS$7,000238
+100.0%
0.00%
CFFN BuyCAPITOL FED FINL INC$4,000
+100.0%
352
+149.6%
0.00%
DEA BuyEASTERLY GOVT PPTYS INC$5,000
+25.0%
204
+2.0%
0.00%0.0%
EPAM NewEPAM SYS INC$6,0009
+100.0%
0.00%
EVRG BuyEVERGY INC$5,0000.0%75
+2.7%
0.00%0.0%
FSP BuyFRANKLIN STR PPTYS CORP$4,000632
+513.6%
0.00%
AJG BuyGALLAGHER ARTHUR J & CO$8,000
+33.3%
48
+17.1%
0.00%0.0%
GNRC BuyGENERAC HLDGS INC$6,000
-14.3%
18
+5.9%
0.00%0.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$5,000
+66.7%
30
+42.9%
0.00%0.0%
INCY NewINCYTE CORP$5,00068
+100.0%
0.00%
SCZ BuyISHARES TReafe sml cp etf$7,0000.0%100
+2.0%
0.00%0.0%
MBB NewISHARES TRmbs etf$3,00030
+100.0%
0.00%
BBEU NewJ P MORGAN EXCHANGE-TRADED Fbetabuilders eur$3,00049
+100.0%
0.00%
BBJP NewJ P MORGAN EXCHANGE-TRADED Fbetabuldrs japan$4,00069
+100.0%
0.00%
BBCA NewJ P MORGAN EXCHANGE-TRADED Fbetabuilders cda$3,00046
+100.0%
0.00%
LTC BuyLTC PPTYS INC$4,000
+300.0%
120
+500.0%
0.00%
LUMN BuyLUMEN TECHNOLOGIES INC$7,000
+16.7%
522
+11.1%
0.00%0.0%
MGLN BuyMAGELLAN HEALTH INC$4,000
+100.0%
41
+70.8%
0.00%
SAFT BuySAFETY INS GROUP INC$6,000
+20.0%
66
+3.1%
0.00%0.0%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$4,00077
+100.0%
0.00%
XLF BuySELECT SECTOR SPDR TRfinancial$8,000
+33.3%
194
+29.3%
0.00%0.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$8,000
+14.3%
78
+14.7%
0.00%0.0%
TRST BuyTRUSTCO BK CORP N Y$3,000
+50.0%
99
+59.7%
0.00%
UTL NewUNITIL CORP$4,00079
+100.0%
0.00%
UHT BuyUNIVERSAL HEALTH RLTY INCOMEsh ben int$4,000
+33.3%
59
+15.7%
0.00%0.0%
UVE BuyUNIVERSAL INS HLDGS INC$4,000
+100.0%
223
+32.0%
0.00%
WCN BuyWASTE CONNECTIONS INC$4,000
+33.3%
32
+45.5%
0.00%0.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$8,000
+300.0%
17
+240.0%
0.00%
KOD NewKODIAK SCIENCES INC$1,00013
+100.0%
0.00%
BBAX NewJ P MORGAN EXCHANGE-TRADED Fbetabuilders dev$2,00034
+100.0%
0.00%
PRAX NewPRAXIS PRECISION MEDICINES I$1,00060
+100.0%
0.00%
IGMS NewIGM BIOSCIENCES INC$1,00022
+100.0%
0.00%
HFWA NewHERITAGE FINL CORP WASH$2,000101
+100.0%
0.00%
AFIB NewACUTUS MED INC$1,000342
+100.0%
0.00%
ASML NewASML HOLDING N V$1,0001
+100.0%
0.00%
RCKT NewROCKET PHARMACEUTICALS INC$1,00049
+100.0%
0.00%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$2,00012
+100.0%
0.00%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,0008
+100.0%
0.00%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$1,0006
+100.0%
0.00%
FSR NewFISKER INC$1,00083
+100.0%
0.00%
TCRR NewTCR2 THERAPEUTICS INC$1,000220
+100.0%
0.00%
TGTX NewTG THERAPEUTICS INC$1,00069
+100.0%
0.00%
THS NewTREEHOUSE FOODS INC$1,00018
+100.0%
0.00%
UFCS BuyUNITED FIRE GROUP INC$1,00058
+205.3%
0.00%
CERE NewCEREVEL THERAPEUTICS HLDNG I$1,00036
+100.0%
0.00%
UVV BuyUNIVERSAL CORP VA$2,000
+100.0%
40
+48.1%
0.00%
BSV NewVANGUARD BD INDEX FDSshort trm bond$1,00013
+100.0%
0.00%
CP NewCANADIAN PAC RY LTD$1,00011
+100.0%
0.00%
CPB BuyCAMPBELL SOUP CO$1,0000.0%26
+62.5%
0.00%
VOX NewVANGUARD WORLD FDS$1,00011
+100.0%
0.00%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$2,00017
+100.0%
0.00%
CALM BuyCAL MAINE FOODS INC$2,0000.0%65
+18.2%
0.00%
BTAI NewBIOXCEL THERAPEUTICS INC$1,00056
+100.0%
0.00%
BIO NewBIO RAD LABS INCcl a$2,0003
+100.0%
0.00%
WEX NewWEX INC$1,0007
+100.0%
0.00%
ZNTL NewZENTALIS PHARMACEUTICALS INC$1,00016
+100.0%
0.00%
FUV NewARCIMOTO INC$1,000135
+100.0%
0.00%
AQB NewAQUABOUNTY TECHNOLOGIES INC$1,000463
+100.0%
0.00%
AVXL NewANAVEX LIFE SCIENCES CORP$1,00063
+100.0%
0.00%
KRYS NewKRYSTAL BIOTECH INC$1,00017
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR40Q3 202333.4%
ISHARES TR40Q3 202318.9%
ISHARES TR40Q3 20239.7%
VANGUARD TAX-MANAGED INTL FD40Q3 202311.6%
ISHARES TR40Q3 20237.4%
REALTY INCOME CORP Total40Q3 20234.4%
APPLE INC COM40Q3 20237.4%
VANGUARD SPECIALIZED FUNDS40Q3 20237.2%
ABBVIE INC COM Total40Q3 20235.5%
PPG INDUSTRIES Total40Q3 20236.9%

View Tarbox Family Office, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-02-08
13F-HR2023-10-13
13F-HR2023-07-20
13F-HR2023-04-11
13F-HR2023-01-25
13F-HR2022-10-14
13F-HR2022-07-19
13F-HR2022-04-25
13F-HR2022-01-06

View Tarbox Family Office, Inc.'s complete filings history.

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