$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $32,666,075 | -9.0% | 529,949 | -13.1% | 7.16% | -15.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,978,704 | +3.9% | 91,083 | -1.1% | 1.31% | -4.0% |
| AAPL | Sell | APPLE INC | $4,359,281 | -6.2% | 33,551 | -1.3% | 0.96% | -13.4% |
| DE | Sell | DEERE & CO | $3,103,393 | +43.0% | 7,238 | -0.1% | 0.68% | +32.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,259,257 | -3.1% | 19,825 | -5.0% | 0.50% | -10.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,734,269 | +4.2% | 9,449 | -0.1% | 0.38% | -3.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $1,406,897 | +1.9% | 42,022 | -3.8% | 0.31% | -6.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $663,762 | -12.8% | 11,346 | -10.0% | 0.14% | -19.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $645,910 | +13.1% | 2,091 | -0.0% | 0.14% | +5.2% |
| CAT | Sell | CATERPILLAR INC | $570,632 | +34.0% | 2,382 | -0.1% | 0.12% | +23.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $552,714 | -6.8% | 16,416 | -0.0% | 0.12% | -14.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $518,850 | -7.3% | 15,000 | -8.1% | 0.11% | -14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $479,867 | +8.3% | 1,380 | -1.7% | 0.10% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $429,582 | +5.3% | 10,404 | -0.0% | 0.09% | -3.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $401,410 | -6.9% | 4,281 | -0.0% | 0.09% | -13.7% |
| LLY | Sell | LILLY ELI & CO | $362,182 | +11.8% | 990 | -0.9% | 0.08% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $356,652 | -49.7% | 933 | -50.3% | 0.08% | -53.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $353,503 | -17.2% | 10,208 | -0.0% | 0.08% | -23.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $340,549 | -5.1% | 746 | -0.5% | 0.08% | -11.8% |
| GLD | Sell | SPDR GOLD TR | $339,280 | -24.3% | 2,000 | -24.8% | 0.07% | -30.2% |
| MDT | Sell | MEDTRONIC PLC | $278,315 | -14.4% | 3,581 | -1.2% | 0.06% | -20.8% |
| SJM | Sell | SMUCKER J M CO | $253,536 | +23.7% | 1,600 | -0.2% | 0.06% | +14.3% |
| HD | Sell | HOME DEPOT INC | $233,421 | +9.1% | 739 | -5.3% | 0.05% | 0.0% |
| C | Sell | CITIGROUP INC | $202,155 | -6.0% | 4,469 | -4.5% | 0.04% | -13.7% |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,433 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -377 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -98,338 | -100.0% | -2.37% | – |
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.