Tarbox
Latest statistics and disclosures from Tarbox Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, AVEM, IEFA, IWM, and represent 62.59% of Tarbox Family Office's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$55M), IVV (+$6.1M), AVEM, AVDE, AVUV, BA, PEP, ABBV, ABT, JMST.
- Started 9 new stock positions in BAC, MO, V, BA, CSCO, PEP, JMST, XJR, ORCL.
- Reduced shares in these 10 stocks: O, PPG, JPST, IEMG, VV, , IEFA, IJR, , AAPL.
- Sold out of its positions in GNR, TSLA.
- Tarbox Family Office was a net buyer of stock by $71M.
- Tarbox Family Office has $569M in assets under management (AUM), dropping by 10.64%.
- Central Index Key (CIK): 0001599603
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Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.7 | $203M | +3% | 387k | 525.73 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 12.1 | $69M | +408% | 1.1M | 60.74 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 5.4 | $31M | +9% | 526k | 57.96 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $29M | 391k | 74.22 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.3 | $24M | 116k | 210.30 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $19M | +9% | 198k | 93.71 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.2 | $18M | +11% | 284k | 63.74 |
|
| Ishares Core Msci Emkt (IEMG) | 2.7 | $16M | -2% | 300k | 51.60 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $15M | 62k | 249.86 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $12M | -2% | 51k | 239.76 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $12M | 281k | 41.77 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $11M | -2% | 102k | 110.52 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $9.3M | 185k | 50.17 |
|
|
| Abbvie (ABBV) | 1.4 | $7.9M | +10% | 44k | 182.10 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $6.7M | 83k | 79.86 |
|
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| Abbott Laboratories (ABT) | 1.0 | $5.8M | +12% | 51k | 113.66 |
|
| Apple (AAPL) | 0.9 | $5.4M | -2% | 31k | 171.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $5.0M | 19k | 259.90 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $3.7M | +6% | 8.8k | 420.71 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.2M | 17k | 182.61 |
|
|
| PPG Industries (PPG) | 0.5 | $3.1M | -18% | 21k | 144.90 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $3.0M | 19k | 164.35 |
|
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| Deere & Company (DE) | 0.5 | $2.7M | 6.6k | 410.74 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $2.5M | -20% | 49k | 50.45 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.3M | 6.9k | 337.05 |
|
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| Us Bancorp Del Com New (USB) | 0.4 | $2.2M | 50k | 44.70 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $2.1M | +16% | 18k | 115.30 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.1M | -2% | 9.1k | 228.60 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $1.7M | 42k | 40.90 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | +24% | 11k | 158.19 |
|
| Amazon (AMZN) | 0.3 | $1.6M | +17% | 9.0k | 180.38 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 6.9k | 179.10 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.2M | +19% | 26k | 45.59 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | 5.8k | 186.82 |
|
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.0M | -6% | 8.9k | 114.96 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $987k | +3% | 1.1k | 903.56 |
|
| Boeing Company (BA) | 0.2 | $972k | NEW | 5.0k | 192.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $962k | +4% | 2.3k | 420.52 |
|
| Pepsi (PEP) | 0.2 | $873k | NEW | 5.0k | 175.01 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $841k | 5.3k | 158.82 |
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| Pfizer (PFE) | 0.1 | $825k | +2% | 30k | 27.75 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $821k | +4% | 7.1k | 116.24 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $818k | 9.7k | 84.44 |
|
|
| Realty Income (O) | 0.1 | $772k | -47% | 14k | 54.10 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $759k | 976.00 | 778.12 |
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| Caterpillar (CAT) | 0.1 | $759k | 2.1k | 366.43 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $741k | 4.9k | 150.93 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $736k | +4% | 17k | 42.83 |
|
| Martin Marietta Materials (MLM) | 0.1 | $710k | 1.2k | 613.94 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $665k | 1.4k | 481.57 |
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| Meta Platforms Cl A (META) | 0.1 | $648k | 1.3k | 485.58 |
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| Hershey Company (HSY) | 0.1 | $644k | +53% | 3.3k | 194.53 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $631k | 3.3k | 193.59 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $630k | 15k | 42.01 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $609k | +3% | 3.7k | 162.87 |
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| Wells Fargo & Company (WFC) | 0.1 | $607k | 11k | 57.96 |
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| Coca-Cola Company (KO) | 0.1 | $598k | +32% | 9.8k | 61.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $586k | 1.2k | 480.81 |
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| Lowe's Companies (LOW) | 0.1 | $578k | 2.3k | 254.73 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $568k | +7% | 14k | 40.29 |
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| Churchill Downs (CHDN) | 0.1 | $564k | 4.6k | 123.75 |
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| Costco Wholesale Corporation (COST) | 0.1 | $546k | 745.00 | 732.63 |
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| Merck & Co (MRK) | 0.1 | $539k | +40% | 4.1k | 131.95 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $498k | NEW | 9.8k | 50.74 |
|
| Procter & Gamble Company (PG) | 0.1 | $485k | +100% | 3.0k | 162.26 |
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| Southwest Airlines (LUV) | 0.1 | $482k | 17k | 29.19 |
|
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $480k | +9% | 7.1k | 67.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $465k | 3.1k | 152.26 |
|
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $464k | -4% | 13k | 36.75 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $445k | +39% | 6.1k | 73.46 |
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| Nike CL B (NKE) | 0.1 | $444k | 4.7k | 93.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $429k | +4% | 821.00 | 523.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $421k | 2.0k | 205.72 |
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| Crown Holdings (CCK) | 0.1 | $406k | 5.1k | 79.26 |
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| International Paper Company (IP) | 0.1 | $398k | 10k | 39.02 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $393k | +19% | 7.9k | 49.95 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $386k | +13% | 1.9k | 200.30 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $368k | 1.2k | 301.44 |
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| Emerson Electric (EMR) | 0.1 | $366k | 3.2k | 113.42 |
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| Wec Energy Group (WEC) | 0.1 | $350k | 4.3k | 82.12 |
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| 3M Company (MMM) | 0.1 | $327k | 3.1k | 106.06 |
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| Phillips 66 (PSX) | 0.1 | $325k | -9% | 2.0k | 163.34 |
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| Ingredion Incorporated (INGR) | 0.1 | $309k | 2.6k | 116.85 |
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| Dupont De Nemours (DD) | 0.1 | $304k | 4.0k | 76.67 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $290k | 522.00 | 556.40 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $284k | 2.2k | 129.35 |
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| American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $281k | +3% | 4.9k | 56.93 |
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| Citigroup Com New (C) | 0.0 | $280k | 4.4k | 63.25 |
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| Home Depot (HD) | 0.0 | $276k | 721.00 | 383.34 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $274k | -3% | 6.8k | 40.27 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $270k | +4% | 6.6k | 41.08 |
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| Piper Jaffray Companies (PIPR) | 0.0 | $269k | 1.4k | 198.51 |
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| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $268k | +3% | 5.5k | 49.06 |
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| Cisco Systems (CSCO) | 0.0 | $262k | NEW | 5.3k | 49.91 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $255k | -4% | 3.2k | 79.90 |
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| Broadcom (AVGO) | 0.0 | $255k | 192.00 | 1325.41 |
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| Gilead Sciences (GILD) | 0.0 | $244k | 3.3k | 73.25 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $219k | 6.8k | 32.23 |
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| Bank of America Corporation (BAC) | 0.0 | $214k | NEW | 5.6k | 37.92 |
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| Visa Com Cl A (V) | 0.0 | $210k | NEW | 753.00 | 279.08 |
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| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $208k | NEW | 5.3k | 39.17 |
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| Altria (MO) | 0.0 | $207k | NEW | 4.8k | 43.62 |
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| Oracle Corporation (ORCL) | 0.0 | $206k | NEW | 1.6k | 125.61 |
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| Smucker J M Com New (SJM) | 0.0 | $201k | 1.6k | 125.87 |
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Past Filings by Tarbox Family Office
SEC 13F filings are viewable for Tarbox Family Office going back to 2013
- Tarbox Family Office 2024 Q1 filed April 16, 2024
- Tarbox Family Office 2023 Q4 filed Feb. 8, 2024
- Tarbox Family Office 2023 Q3 filed Oct. 13, 2023
- Tarbox Family Office 2023 Q2 filed July 20, 2023
- Tarbox Family Office 2023 Q1 filed April 11, 2023
- Tarbox Family Office 2022 Q4 filed Jan. 25, 2023
- Tarbox Family Office 2022 Q3 filed Oct. 14, 2022
- Tarbox Family Office 2022 Q2 filed July 19, 2022
- Tarbox Family Office 2022 Q1 filed April 25, 2022
- Tarbox Family Office 2021 Q4 filed Jan. 6, 2022
- Tarbox Family Office 2021 Q3 filed Oct. 12, 2021
- Tarbox Family Office 2021 Q2 filed July 16, 2021
- Tarbox Family Office 2021 Q1 filed April 27, 2021
- Tarbox Family Office 2020 Q4 filed Jan. 27, 2021
- Tarbox Family Office 2020 Q3 filed Oct. 22, 2020
- Tarbox Family Office 2020 Q2 filed July 23, 2020