$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.