$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,135,000 | +15.2% | 197,867 | -8.2% | 6.05% | +8.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $28,813,000 | +1.0% | 129,526 | -0.7% | 4.96% | -5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $18,183,000 | +6.6% | 71,372 | -0.9% | 3.13% | +0.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,883,000 | +2.7% | 31,143 | -6.6% | 1.18% | -3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,756,000 | -5.8% | 85,861 | -6.6% | 1.16% | -11.4% |
| ABT | Sell | ABBOTT LABS | $6,384,000 | +19.1% | 45,357 | -0.0% | 1.10% | +12.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,226,000 | +7.4% | 17,504 | -1.2% | 0.73% | +1.1% |
| USB | Sell | US BANCORP DEL | $2,796,000 | -5.5% | 49,772 | -0.0% | 0.48% | -11.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,646,000 | +7.7% | 15,404 | -3.7% | 0.46% | +1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,512,000 | +0.1% | 8,220 | -10.3% | 0.43% | -5.7% |
| PFE | Sell | PFIZER INC | $2,161,000 | +17.1% | 36,604 | -14.6% | 0.37% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,735,000 | -18.7% | 599 | -24.9% | 0.30% | -23.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,547,000 | +6.0% | 9,041 | -0.0% | 0.27% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $1,504,000 | -16.6% | 451 | -17.9% | 0.26% | -21.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,479,000 | -54.1% | 511 | -57.7% | 0.26% | -56.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,414,000 | +7.4% | 13,103 | -2.0% | 0.24% | +0.8% |
| HD | Sell | HOME DEPOT INC | $1,251,000 | -5.1% | 3,014 | -24.9% | 0.22% | -10.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,153,000 | +3.3% | 6,863 | -3.7% | 0.20% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,154,000 | -38.6% | 7,289 | -36.5% | 0.20% | -42.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $909,000 | -3.7% | 1,602 | -23.8% | 0.16% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $852,000 | +9.4% | 2,851 | -0.1% | 0.15% | +2.8% |
| USO | Sell | UNITED STS OIL FD LPunits | $761,000 | +0.7% | 14,000 | -2.6% | 0.13% | -5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $762,000 | -2.3% | 15,890 | -5.5% | 0.13% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $704,000 | -27.7% | 4,545 | -21.1% | 0.12% | -32.0% |
| CSCO | Sell | CISCO SYS INC | $677,000 | +16.5% | 10,677 | -0.0% | 0.12% | +10.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $617,000 | +16.9% | 2,878 | -0.8% | 0.11% | +9.3% |
| FB | Sell | FACEBOOK INCcl a | $611,000 | -62.6% | 1,817 | -62.2% | 0.10% | -64.9% |
| MMM | Sell | 3M CO | $598,000 | +1.4% | 3,364 | -0.0% | 0.10% | -4.6% |
| TSLA | Sell | TESLA INC | $538,000 | +19.8% | 509 | -12.1% | 0.09% | +13.4% |
| MDT | Sell | MEDTRONIC PLC | $485,000 | -25.0% | 4,687 | -9.2% | 0.08% | -28.8% |
| KO | Sell | COCA COLA CO | $483,000 | +12.9% | 8,150 | -0.1% | 0.08% | +6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $475,000 | +1.1% | 1,242 | -0.1% | 0.08% | -4.7% |
| GLD | Sell | SPDR GOLD TR | $470,000 | -9.4% | 2,751 | -12.9% | 0.08% | -14.7% |
| AMGN | Sell | AMGEN INC | $410,000 | +4.9% | 1,821 | -1.0% | 0.07% | -1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $399,000 | +3.6% | 6,400 | -1.6% | 0.07% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $397,000 | -3.9% | 7,632 | -0.2% | 0.07% | -10.5% |
| BA | Sell | BOEING CO | $387,000 | -8.5% | 1,920 | -0.2% | 0.07% | -13.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $385,000 | -7.7% | 7,828 | -14.0% | 0.07% | -13.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $347,000 | +3.0% | 975 | -0.1% | 0.06% | -3.2% |
| EMR | Sell | EMERSON ELEC CO | $315,000 | -1.6% | 3,391 | -0.3% | 0.05% | -8.5% |
| MRK | Sell | MERCK & CO INC | $294,000 | -29.8% | 3,842 | -31.0% | 0.05% | -33.8% |
| V | Sell | VISA INC | $220,000 | -2.7% | 1,013 | -0.3% | 0.04% | -7.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $217,000 | +19.2% | 2,682 | -0.1% | 0.04% | +12.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $204,000 | -1.9% | 359 | -0.6% | 0.04% | -7.9% |
| TGT | Sell | TARGET CORP | $196,000 | +1.0% | 849 | -0.1% | 0.03% | -5.6% |
| ORCL | Sell | ORACLE CORP | $187,000 | 0.0% | 2,140 | -0.3% | 0.03% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $165,000 | +1.2% | 2,275 | -2.0% | 0.03% | -6.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $163,000 | -4.7% | 1,498 | -3.7% | 0.03% | -9.7% |
| UNP | Sell | UNION PAC CORP | $156,000 | +24.8% | 621 | -2.8% | 0.03% | +17.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $133,000 | +37.1% | 927 | -1.2% | 0.02% | +27.8% |
| CI | Sell | CIGNA CORP NEW | $125,000 | +14.7% | 545 | -0.4% | 0.02% | +10.0% |
| HBI | Sell | HANESBRANDS INC | $122,000 | -3.2% | 7,321 | -0.1% | 0.02% | -8.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $109,000 | -11.4% | 2,133 | -11.2% | 0.02% | -17.4% |
| CVX | Sell | CHEVRON CORP NEW | $109,000 | -22.1% | 932 | -32.3% | 0.02% | -26.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $91,000 | -25.4% | 558 | -23.7% | 0.02% | -27.3% |
| CTVA | Sell | CORTEVA INC | $88,000 | +12.8% | 1,857 | -0.1% | 0.02% | +7.1% |
| LIN | Sell | LINDE PLC | $88,000 | +15.8% | 253 | -2.3% | 0.02% | +7.1% |
| EXC | Sell | EXELON CORP | $77,000 | +18.5% | 1,333 | -0.1% | 0.01% | +8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $73,000 | +2.8% | 362 | -0.3% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $78,000 | +5.4% | 667 | -0.4% | 0.01% | -7.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $69,000 | +6.2% | 598 | -7.3% | 0.01% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $69,000 | -4.2% | 355 | -7.3% | 0.01% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $72,000 | +20.0% | 697 | -0.7% | 0.01% | +9.1% |
| ITB | Sell | ISHARES TRus home cons etf | $68,000 | +15.3% | 821 | -7.5% | 0.01% | +9.1% |
| ZTS | Sell | ZOETIS INCcl a | $61,000 | -63.5% | 252 | -70.7% | 0.01% | -64.5% |
| IAI | Sell | ISHARES TRus br del se etf | $60,000 | -1.6% | 540 | -6.9% | 0.01% | -9.1% |
| NEM | Sell | NEWMONT CORP | $56,000 | +14.3% | 896 | -0.6% | 0.01% | +11.1% |
| TJX | Sell | TJX COS INC NEW | $60,000 | +15.4% | 785 | -0.3% | 0.01% | 0.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $56,000 | -18.8% | 928 | -17.9% | 0.01% | -23.1% |
| IYC | Sell | ISHARES TRus consum discre | $51,000 | 0.0% | 603 | -8.1% | 0.01% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $55,000 | -5.2% | 889 | -7.4% | 0.01% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $50,000 | -42.5% | 374 | -40.5% | 0.01% | -43.8% |
| CERN | Sell | CERNER CORP | $50,000 | +31.6% | 534 | -0.2% | 0.01% | +28.6% |
| T | Sell | AT&T INC | $50,000 | -97.3% | 2,034 | -97.1% | 0.01% | -97.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $54,000 | +14.9% | 1,236 | -5.9% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $51,000 | -3.8% | 709 | -9.8% | 0.01% | -10.0% |
| APA | Sell | APA CORPORATION | $45,000 | +21.6% | 1,691 | -2.0% | 0.01% | +14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $48,000 | +6.7% | 458 | -0.2% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $48,000 | +4.3% | 560 | -0.4% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $49,000 | +2.1% | 1,115 | -1.5% | 0.01% | -11.1% |
| SO | Sell | SOUTHERN CO | $48,000 | -62.2% | 698 | -66.0% | 0.01% | -65.2% |
| VTRS | Sell | VIATRIS INC | $48,000 | -5.9% | 3,526 | -6.4% | 0.01% | -11.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $43,000 | -23.2% | 499 | -32.5% | 0.01% | -30.0% |
| MET | Sell | METLIFE INC | $41,000 | +2.5% | 654 | -0.2% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $38,000 | 0.0% | 153 | -0.6% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $40,000 | 0.0% | 202 | -1.0% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $38,000 | +11.8% | 526 | -0.2% | 0.01% | +16.7% |
| MRO | Sell | MARATHON OIL CORP | $41,000 | +10.8% | 2,523 | -6.4% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $42,000 | +20.0% | 239 | -1.2% | 0.01% | +16.7% |
| OKE | Sell | ONEOK INC NEW | $37,000 | 0.0% | 622 | -1.3% | 0.01% | -14.3% |
| TMUS | Sell | T-MOBILE US INC | $36,000 | -10.0% | 311 | -1.9% | 0.01% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $37,000 | -44.8% | 213 | -47.4% | 0.01% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $35,000 | 0.0% | 219 | -0.9% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $29,000 | +3.6% | 446 | -2.0% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $31,000 | 0.0% | 1,190 | -0.1% | 0.01% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $29,000 | -14.7% | 429 | -3.4% | 0.01% | -16.7% |
| KR | Sell | KROGER CO | $29,000 | +11.5% | 632 | -0.6% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $30,000 | +7.1% | 339 | -1.5% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $23,000 | +9.5% | 121 | -0.8% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $26,000 | 0.0% | 377 | -0.5% | 0.00% | -20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $24,000 | -22.6% | 1,216 | -0.5% | 0.00% | -33.3% |
| TFC | Sell | TRUIST FINL CORP | $22,000 | 0.0% | 374 | -0.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $16,000 | 0.0% | 901 | -0.4% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $17,000 | +6.2% | 256 | -1.5% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,000 | +7.1% | 285 | -0.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $17,000 | +6.2% | 93 | -2.1% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $19,000 | +5.6% | 202 | -1.0% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,000 | -9.1% | 182 | -0.5% | 0.00% | -25.0% |
| PCAR | Sell | PACCAR INC | $17,000 | +13.3% | 190 | -1.0% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $18,000 | +12.5% | 242 | -0.4% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $20,000 | +25.0% | 280 | -0.7% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $13,000 | -27.8% | 166 | -26.5% | 0.00% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $14,000 | +16.7% | 103 | -1.0% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $9,000 | +12.5% | 136 | -2.2% | 0.00% | +100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $11,000 | 0.0% | 130 | -0.8% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,000 | 0.0% | 214 | -1.4% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $9,000 | +12.5% | 115 | -0.9% | 0.00% | +100.0% |
| ALL | Sell | ALLSTATE CORP | $9,000 | -10.0% | 78 | -2.5% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $10,000 | 0.0% | 69 | -4.2% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,000 | -10.0% | 14 | -6.7% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $11,000 | -82.5% | 43 | -73.8% | 0.00% | -83.3% |
| ZS | Sell | ZSCALER INC | $9,000 | -72.7% | 27 | -78.7% | 0.00% | -66.7% |
| ROST | Sell | ROSS STORES INC | $10,000 | +11.1% | 84 | -2.3% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $11,000 | +10.0% | 300 | -0.7% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $11,000 | +10.0% | 123 | -0.8% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $9,000 | -10.0% | 170 | -1.7% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $8,000 | 0.0% | 185 | -4.1% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 219 | -3.5% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,000 | +16.7% | 73 | -2.7% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,000 | +14.3% | 93 | -1.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $4,000 | 0.0% | 49 | -3.9% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $7,000 | -56.2% | 245 | -51.3% | 0.00% | -66.7% |
| TER | Sell | TERADYNE INC | $8,000 | +60.0% | 47 | -2.1% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $4,000 | -20.0% | 156 | -20.8% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,000 | -95.2% | 7 | -95.6% | 0.00% | -91.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,000 | -68.8% | 78 | -72.0% | 0.00% | -66.7% |
| WU | Sell | WESTERN UN CO | $5,000 | -16.7% | 281 | -5.7% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $8,000 | +14.3% | 115 | -1.7% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $4,000 | 0.0% | 346 | -0.3% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,000 | 0.0% | 201 | -1.5% | 0.00% | 0.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | -100.0% | 1 | -98.6% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,000 | -33.3% | 68 | -12.8% | 0.00% | -100.0% |
| BCEL | Exit | ATRECA INC | $0 | – | -178 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $0 | -100.0% | 1 | -98.3% | 0.00% | -100.0% |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -15 | -100.0% | 0.00% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -100 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -127 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -278 | -100.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,000 | -84.6% | 16 | -86.2% | 0.00% | -100.0% |
| IVC | Exit | INVACARE CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $0 | -100.0% | 1 | -98.1% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL INC | $1,000 | 0.0% | 24 | -17.2% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -29 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -6 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -231 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -99 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -29 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $1,000 | -99.6% | 6 | -99.5% | 0.00% | -100.0% |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -171 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -43 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -341 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -51 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,600 | -100.0% | -0.00% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -143 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -47 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -300 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -25 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -324 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -500 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -98 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -126 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -1,440 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -110 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -295 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -100 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -2,104 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,650 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | -7,300 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -8,500 | -100.0% | -0.01% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP F | $0 | – | -6,436 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -6,250 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -1,832 | -100.0% | -0.02% | – |
| EHI | Exit | WESTERN ASSET GBL HIGH INC F | $0 | – | -9,935 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,000 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -2,700 | -100.0% | -0.02% | – |
| GLIN | Exit | VANECK ETF TRUSTindia growth ldr | $0 | – | -3,500 | -100.0% | -0.03% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 | $0 | – | -7,000 | -100.0% | -0.03% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -6,165 | -100.0% | -0.03% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -8,696 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -1,722 | -100.0% | -0.03% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -20,700 | -100.0% | -0.06% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -20,160 | -100.0% | -0.06% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,000 | -100.0% | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,175 | -100.0% | -0.07% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -27,500 | -100.0% | -0.11% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -41,418 | -100.0% | -0.12% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-06
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.