$495 Million is the total value of Tarbox Family Office, Inc.'s 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $22,554,305 | +1.3% | 126,425 | -1.0% | 4.56% | -6.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,220,683 | +2.5% | 67,422 | -1.0% | 2.87% | -5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,295,345 | +2.5% | 304,340 | -1.1% | 2.48% | -5.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,759,799 | +4.6% | 62,951 | -2.4% | 2.38% | -3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,925,552 | +7.4% | 241,876 | -0.2% | 2.21% | -1.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,587,374 | -16.8% | 130,910 | -17.1% | 1.33% | -23.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,451,909 | +7.9% | 90,211 | -1.0% | 1.30% | -0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,975,148 | +5.6% | 19,476 | -1.1% | 0.80% | -2.7% |
| DE | Sell | DEERE & CO | $2,724,622 | -12.2% | 6,599 | -8.8% | 0.55% | -19.1% |
| MSFT | Sell | MICROSOFT CORP | $2,592,146 | +20.1% | 8,991 | -0.1% | 0.52% | +10.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,594,214 | +5.6% | 28,650 | -1.1% | 0.52% | -2.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,310,090 | +2.2% | 18,620 | -6.1% | 0.47% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,693,261 | -12.3% | 10,924 | -0.1% | 0.34% | -19.1% |
| PFE | Sell | PFIZER INC | $1,187,892 | -20.6% | 29,115 | -0.3% | 0.24% | -26.8% |
| BA | Sell | BOEING CO | $925,345 | -27.8% | 4,356 | -35.3% | 0.19% | -33.5% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $909,318 | -45.7% | 17,903 | -46.0% | 0.18% | -49.9% |
| HSY | Sell | HERSHEY CO | $840,778 | +5.8% | 3,305 | -3.7% | 0.17% | -2.3% |
| IXUS | Sell | ISHARES TRcore msci total | $842,853 | +5.9% | 13,605 | -1.0% | 0.17% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $772,055 | -12.2% | 7,040 | -11.6% | 0.16% | -19.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $644,712 | -0.2% | 2,088 | -0.1% | 0.13% | -8.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $618,223 | -6.9% | 9,676 | -14.7% | 0.12% | -13.8% |
| KO | Sell | COCA COLA CO | $605,957 | -2.6% | 9,769 | -0.1% | 0.12% | -10.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $501,882 | +3.9% | 7,892 | -2.4% | 0.10% | -4.7% |
| CAT | Sell | CATERPILLAR INC | $473,928 | -16.9% | 2,071 | -13.1% | 0.10% | -23.2% |
| MRK | Sell | MERCK & CO INC | $437,701 | -13.1% | 4,114 | -9.4% | 0.09% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $370,168 | +8.7% | 745 | -0.1% | 0.08% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $367,807 | +9.6% | 7,036 | -0.1% | 0.07% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $339,642 | -6.2% | 989 | -0.1% | 0.07% | -12.7% |
| MMM | Sell | 3M CO | $325,210 | -12.7% | 3,094 | -0.4% | 0.07% | -19.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $314,525 | +2.3% | 6,425 | -0.6% | 0.06% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $303,101 | -3.0% | 2,326 | -0.2% | 0.06% | -10.3% |
| GILD | Sell | GILEAD SCIENCES INC | $276,622 | -50.6% | 3,334 | -48.9% | 0.06% | -54.5% |
| CVX | Sell | CHEVRON CORP NEW | $218,961 | -9.7% | 1,342 | -0.7% | 0.04% | -17.0% |
| HD | Sell | HOME DEPOT INC | $217,503 | -6.8% | 737 | -0.3% | 0.04% | -13.7% |
| SIEN | Exit | SIENTRA INC | $0 | – | -15,650 | -100.0% | -0.00% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q2 2024 | 36.7% |
| ISHARES TR | 43 | Q2 2024 | 18.9% |
| ISHARES TR | 43 | Q2 2024 | 9.7% |
| VANGUARD TAX-MANAGED INTL FD | 43 | Q2 2024 | 11.6% |
| ISHARES TR | 43 | Q2 2024 | 7.4% |
| REALTY INCOME CORP Total | 43 | Q2 2024 | 4.4% |
| APPLE INC COM | 43 | Q2 2024 | 7.4% |
| VANGUARD SPECIALIZED FUNDS | 43 | Q2 2024 | 7.2% |
| ABBVIE INC COM Total | 43 | Q2 2024 | 5.5% |
| PPG INDUSTRIES Total | 43 | Q2 2024 | 6.9% |
View Tarbox Family Office, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-17 |
| 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 |
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.