$422 Million is the total value of Tarbox Family Office, Inc.'s 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $136,715,000 | -0.8% | 360,584 | -0.8% | 32.42% | +4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $47,276,000 | -0.7% | 208,974 | -0.7% | 11.21% | +4.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $35,907,000 | -0.6% | 610,146 | -0.6% | 8.52% | +4.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $31,804,000 | -0.8% | 648,276 | -0.8% | 7.54% | +4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,660,000 | -1.1% | 201,929 | -1.1% | 4.42% | +4.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,973,000 | -0.0% | 65,861 | -0.0% | 3.08% | +5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,249,000 | -0.1% | 294,105 | -0.1% | 2.90% | +5.5% |
| O | Sell | REALTY INCOME CORP | $11,568,000 | -0.4% | 169,475 | -0.4% | 2.74% | +5.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,999,000 | -0.6% | 98,338 | -0.6% | 2.37% | +5.0% |
| ABBV | Sell | ABBVIE INC | $6,041,000 | -13.0% | 39,444 | -13.0% | 1.43% | -8.1% |
| ABT | Sell | ABBOTT LABS | $4,892,000 | -11.3% | 45,026 | -11.3% | 1.16% | -6.4% |
| AAPL | Sell | APPLE INC | $4,649,000 | -34.3% | 34,002 | -34.3% | 1.10% | -30.6% |
| PPG | Sell | PPG INDS INC | $2,968,000 | -2.1% | 25,959 | -2.1% | 0.70% | +3.4% |
| USB | Sell | US BANCORP DEL | $2,284,000 | -0.2% | 49,625 | -0.2% | 0.54% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $2,174,000 | -7.0% | 8,463 | -7.0% | 0.52% | -1.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,552,000 | -31.3% | 18,530 | -31.3% | 0.37% | -27.4% |
| PFE | Sell | PFIZER INC | $1,529,000 | -17.7% | 29,157 | -17.7% | 0.36% | -12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,518,000 | -21.8% | 8,550 | -21.8% | 0.36% | -17.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,435,000 | -1.4% | 35,177 | -1.4% | 0.34% | +4.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,027,000 | -2.3% | 12,243 | -2.3% | 0.24% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $806,000 | -16.5% | 7,586 | -16.5% | 0.19% | -12.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $719,000 | -0.3% | 5,280 | -0.3% | 0.17% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $709,000 | -1.8% | 1,879 | -1.9% | 0.17% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $674,000 | -3.6% | 7,875 | -3.5% | 0.16% | +1.9% |
| IUSB | Sell | ISHARES TRcore total usd | $611,000 | -23.4% | 13,045 | -23.5% | 0.14% | -19.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $547,000 | -44.4% | 251 | -44.3% | 0.13% | -41.2% |
| HSY | Sell | HERSHEY CO | $491,000 | -33.6% | 2,281 | -33.6% | 0.12% | -30.1% |
| IXUS | Sell | ISHARES TRcore msci total | $483,000 | -32.0% | 8,478 | -31.9% | 0.12% | -27.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $478,000 | -3.0% | 3,624 | -3.0% | 0.11% | +1.8% |
| KO | Sell | COCA COLA CO | $468,000 | -24.1% | 7,442 | -24.1% | 0.11% | -20.1% |
| GLD | Sell | SPDR GOLD TR | $448,000 | -15.8% | 2,658 | -15.8% | 0.11% | -10.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $359,000 | -40.1% | 750 | -40.0% | 0.08% | -37.0% |
| ESML | Sell | ISHARES TResg aware msci | $341,000 | -1.2% | 10,815 | -1.3% | 0.08% | +5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $341,000 | -81.8% | 156 | -81.8% | 0.08% | -80.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $328,000 | -1.8% | 5,232 | -1.8% | 0.08% | +4.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $319,000 | -1.8% | 9,888 | -1.8% | 0.08% | +4.1% |
| MRK | Sell | MERCK & CO INC | $306,000 | -46.5% | 3,359 | -46.4% | 0.07% | -43.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $293,000 | -36.4% | 4,890 | -36.4% | 0.07% | -33.7% |
| TSLA | Sell | TESLA INC | $254,000 | -20.9% | 377 | -21.0% | 0.06% | -16.7% |
| CSCO | Sell | CISCO SYS INC | $243,000 | -19.5% | 5,692 | -19.6% | 0.06% | -14.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $238,000 | -92.4% | 4,744 | -92.4% | 0.06% | -92.0% |
| HD | Sell | HOME DEPOT INC | $214,000 | -56.1% | 780 | -56.2% | 0.05% | -53.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $215,000 | -49.9% | 1,497 | -49.8% | 0.05% | -46.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $211,000 | -22.4% | 4,238 | -22.5% | 0.05% | -18.0% |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -11,542 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -15,650 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -11,113 | -100.0% | -0.01% | – | |
| Exit | CALITHERA BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -12,427 | -100.0% | -0.01% | – |
| Exit | SANGOMA TECHNOLOGIES CORP | $0 | – | -15,314 | -100.0% | -0.03% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,527 | -100.0% | -0.05% | – |
| 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% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,272 | -100.0% | -0.07% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -5,514 | -100.0% | -0.07% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -27,500 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -18,175 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,017 | -100.0% | -0.10% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -41,418 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,147 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,988 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -6,719 | -100.0% | -0.21% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -47,263 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.