$456 Million is the total value of Tarbox Family Office, Inc.'s 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $141,996,973 | +3.9% | 369,582 | +2.5% | 31.12% | -4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $52,014,141 | +10.0% | 215,032 | +2.9% | 11.40% | +1.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $33,595,857 | +5.6% | 719,397 | +11.0% | 7.36% | -2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,256,963 | +3.6% | 127,649 | +0.6% | 4.88% | -4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,319,359 | +8.9% | 214,702 | +6.3% | 4.45% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,874,418 | +6.9% | 68,075 | +3.4% | 3.04% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,997,061 | -2.1% | 307,775 | +4.6% | 2.63% | -9.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,237,918 | +67.8% | 64,512 | +66.0% | 2.46% | +55.1% |
| O | Buy | REALTY INCOME CORP | $10,982,550 | -5.1% | 173,144 | +2.2% | 2.41% | -12.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,173,708 | +609.0% | 242,404 | +589.1% | 2.23% | +555.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,918,378 | +3227.0% | 157,957 | +3229.6% | 1.74% | +3000.0% |
| ABBV | Buy | ABBVIE INC | $7,310,885 | +21.0% | 45,238 | +14.7% | 1.60% | +11.8% |
| ABT | Buy | ABBOTT LABS | $5,570,724 | +13.9% | 50,740 | +12.7% | 1.22% | +5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,765,769 | +14.0% | 19,696 | +12.4% | 0.82% | +5.2% |
| PPG | Buy | PPG INDS INC | $3,333,809 | +12.3% | 26,514 | +2.1% | 0.73% | +3.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,456,725 | +58.3% | 28,971 | +56.3% | 0.54% | +46.2% |
| USB | Buy | US BANCORP DEL | $2,168,689 | -5.0% | 49,729 | +0.2% | 0.48% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $2,158,140 | -0.7% | 8,999 | +6.3% | 0.47% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,930,832 | +27.2% | 10,930 | +27.8% | 0.42% | +17.5% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,674,578 | – | 33,137 | +100.0% | 0.37% | – |
| PFE | Buy | PFIZER INC | $1,496,259 | -2.1% | 29,201 | +0.2% | 0.33% | -9.6% |
| BA | New | BOEING CO | $1,281,807 | – | 6,729 | +100.0% | 0.28% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,168,109 | +13.7% | 13,783 | +12.6% | 0.26% | +4.9% |
| IUSB | Buy | ISHARES TRcore total usd | $966,926 | +58.3% | 21,521 | +65.0% | 0.21% | +46.2% |
| PEP | New | PEPSICO INC | $901,132 | – | 4,988 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP | $878,919 | +30.4% | 7,968 | +1.2% | 0.19% | +20.6% |
| IXUS | Buy | ISHARES TRcore msci total | $795,582 | +64.7% | 13,745 | +62.1% | 0.17% | +51.3% |
| HSY | Buy | HERSHEY CO | $794,937 | +61.9% | 3,433 | +50.5% | 0.17% | +50.0% |
| AMZN | Buy | AMAZON COM INC | $752,640 | -6.6% | 8,960 | +18.1% | 0.16% | -13.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $734,258 | +2.1% | 5,295 | +0.3% | 0.16% | -5.8% |
| KO | Buy | COCA COLA CO | $622,028 | +32.9% | 9,779 | +31.4% | 0.14% | +22.5% |
| GILD | Buy | GILEAD SCIENCES INC | $560,000 | +39.7% | 6,523 | +0.5% | 0.12% | +29.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $524,282 | +9.7% | 3,735 | +3.1% | 0.12% | +1.8% |
| MRK | Buy | MERCK & CO INC | $503,615 | +64.6% | 4,539 | +35.1% | 0.11% | +50.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $483,107 | +64.9% | 8,085 | +65.3% | 0.11% | +53.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $452,597 | +110.5% | 2,986 | +99.5% | 0.10% | +94.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $434,092 | -20.6% | 4,920 | +1860.2% | 0.10% | -26.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $385,368 | +17.5% | 5,862 | +12.0% | 0.08% | +7.7% |
| ESML | Buy | ISHARES TResg aware msci | $381,244 | +11.8% | 11,595 | +7.2% | 0.08% | +3.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $382,700 | +57.5% | 7,195 | +50.6% | 0.08% | +44.8% |
| MMM | Buy | 3M CO | $372,472 | -7.3% | 3,106 | +0.0% | 0.08% | -13.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $364,358 | +14.2% | 12,117 | +22.5% | 0.08% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $335,481 | +38.1% | 7,042 | +23.7% | 0.07% | +27.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $317,692 | -11.5% | 1,239 | +1.4% | 0.07% | -17.6% |
| EMR | Buy | EMERSON ELEC CO | $309,697 | +21.4% | 3,224 | +0.5% | 0.07% | +13.3% |
| JPM | New | JPMORGAN CHASE & CO | $312,453 | – | 2,330 | +100.0% | 0.07% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $307,432 | +45.7% | 6,465 | +52.5% | 0.07% | +34.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $267,610 | -21.5% | 3,016 | +1833.3% | 0.06% | -27.2% |
| TNDM | New | TANDEM DIABETES CARE INC | $247,135 | – | 5,498 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $242,491 | – | 1,351 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $228,039 | – | 2,191 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $219,421 | – | 4,800 | +100.0% | 0.05% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $200,280 | – | 2,000 | +100.0% | 0.04% | – |
| New | HELIOGEN INC | $7,759 | – | 11,113 | +100.0% | 0.00% | – | |
| SIEN | New | SIENTRA INC | $3,175 | – | 15,650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.