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 63.16% of Tarbox Family Office's stock portfolio.
- Added to shares of these 10 stocks: NVDA, AVUV, AVDE, AVEM, JCPB, TNDM, IYW, IUSB, WFC, IAGG.
- Started 3 new stock positions in JCPB, TNDM, IYW.
- Reduced shares in these 10 stocks: IVV, IWD, VIG, ITOT, IWF, JPST, IJH, IWN, IEMG, IWM.
- Sold out of its positions in IWD, SJM, V.
- Tarbox Family Office was a net seller of stock by $-6.6M.
- Tarbox Family Office has $567M in assets under management (AUM), dropping by -0.36%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 36.7 | $208M | 380k | 547.23 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 11.6 | $66M | 1.1M | 58.52 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 5.7 | $33M | 531k | 61.09 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $28M | 390k | 72.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $23M | 114k | 202.89 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $19M | +4% | 207k | 89.72 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.2 | $18M | +2% | 291k | 62.26 |
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| Ishares Core Msci Emkt (IEMG) | 2.8 | $16M | 295k | 53.53 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $15M | 61k | 242.10 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $13M | 51k | 249.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $12M | 280k | 43.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $11M | -2% | 100k | 106.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $9.1M | 183k | 49.42 |
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| Abbvie (ABBV) | 1.3 | $7.5M | 44k | 171.52 |
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| Apple (AAPL) | 1.2 | $6.6M | 31k | 210.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $6.3M | -3% | 81k | 78.33 |
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| Abbott Laboratories (ABT) | 0.9 | $5.3M | 51k | 103.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $5.1M | 19k | 267.50 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 8.8k | 446.94 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $3.0M | -3% | 18k | 170.76 |
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| PPG Industries (PPG) | 0.5 | $2.7M | 21k | 125.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.5M | -21% | 14k | 182.54 |
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| Deere & Company (DE) | 0.4 | $2.5M | 6.6k | 373.63 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $2.0M | -18% | 40k | 50.47 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.0M | -21% | 5.4k | 364.51 |
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| Us Bancorp Del Com New (USB) | 0.3 | $2.0M | 50k | 39.70 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | -5% | 8.6k | 218.05 |
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| Amazon (AMZN) | 0.3 | $1.7M | 9.0k | 193.25 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $1.7M | 42k | 39.27 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.6M | -27% | 13k | 118.78 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 146.16 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | +900% | 11k | 123.54 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.3M | +13% | 30k | 45.22 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.1M | 8.8k | 119.32 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | 5.8k | 182.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $926k | 2.3k | 406.80 |
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| Boeing Company (BA) | 0.2 | $915k | 5.0k | 182.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $897k | 9.7k | 92.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $893k | 4.9k | 182.15 |
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| Eli Lilly & Co. (LLY) | 0.2 | $879k | 971.00 | 905.57 |
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| Pfizer (PFE) | 0.1 | $832k | 30k | 27.98 |
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| Pepsi (PEP) | 0.1 | $823k | 5.0k | 164.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $821k | 7.1k | 115.12 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $739k | 17k | 42.55 |
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| Caterpillar (CAT) | 0.1 | $689k | 2.1k | 333.10 |
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| Wells Fargo & Company (WFC) | 0.1 | $677k | +8% | 11k | 59.39 |
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| Meta Platforms Cl A (META) | 0.1 | $673k | 1.3k | 504.22 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $659k | 15k | 43.93 |
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| Realty Income (O) | 0.1 | $650k | -13% | 12k | 52.82 |
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| Churchill Downs (CHDN) | 0.1 | $637k | 4.6k | 139.60 |
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| Costco Wholesale Corporation (COST) | 0.1 | $633k | 745.00 | 849.99 |
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| Martin Marietta Materials (MLM) | 0.1 | $626k | 1.2k | 541.80 |
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| Coca-Cola Company (KO) | 0.1 | $622k | 9.8k | 63.65 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $614k | +3% | 15k | 42.05 |
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| Msa Safety Inc equity (MSA) | 0.1 | $612k | 3.3k | 187.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $609k | 1.2k | 500.24 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $609k | 1.4k | 441.16 |
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| Hershey Company (HSY) | 0.1 | $608k | 3.3k | 183.85 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $589k | 3.7k | 160.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $560k | 3.1k | 183.42 |
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| Merck & Co (MRK) | 0.1 | $506k | 4.1k | 123.80 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $500k | 9.9k | 50.74 |
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| Lowe's Companies (LOW) | 0.1 | $500k | 2.3k | 220.46 |
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| Procter & Gamble Company (PG) | 0.1 | $493k | 3.0k | 164.93 |
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| Southwest Airlines (LUV) | 0.1 | $472k | 17k | 28.61 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $462k | 13k | 35.94 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $450k | 6.0k | 74.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $447k | 821.00 | 544.47 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $441k | +12% | 8.8k | 49.92 |
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| International Paper Company (IP) | 0.1 | $441k | 10k | 43.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $440k | 2.0k | 215.01 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $411k | -49% | 2.7k | 152.32 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $390k | 1.9k | 202.26 |
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| Crown Holdings (CCK) | 0.1 | $381k | 5.1k | 74.39 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $377k | 1.2k | 308.93 |
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| Nike CL B (NKE) | 0.1 | $356k | 4.7k | 75.37 |
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| Emerson Electric (EMR) | 0.1 | $355k | 3.2k | 110.16 |
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| Wec Energy Group (WEC) | 0.1 | $335k | 4.3k | 78.46 |
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| Dupont De Nemours (DD) | 0.1 | $319k | 4.0k | 80.49 |
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| 3M Company (MMM) | 0.1 | $315k | 3.1k | 102.18 |
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| Broadcom (AVGO) | 0.1 | $312k | 194.00 | 1605.53 |
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| Piper Jaffray Companies (PIPR) | 0.1 | $311k | 1.4k | 230.19 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $311k | -35% | 4.6k | 67.56 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 2.2k | 138.20 |
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| Ingredion Incorporated (INGR) | 0.1 | $303k | 2.6k | 114.70 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $296k | NEW | 6.4k | 46.33 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $288k | +10% | 7.3k | 39.57 |
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| American Centy Etf Tr Avantis Responsi (AVSE) | 0.1 | $285k | 5.5k | 51.75 |
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| Citigroup Com New (C) | 0.0 | $281k | 4.4k | 63.47 |
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| Phillips 66 (PSX) | 0.0 | $281k | 2.0k | 141.17 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $279k | 522.00 | 535.08 |
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| American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $278k | 5.0k | 55.54 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $276k | +9% | 3.5k | 78.78 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $266k | +16% | 7.9k | 33.53 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $257k | -2% | 6.7k | 38.50 |
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| Cisco Systems (CSCO) | 0.0 | $250k | 5.3k | 47.51 |
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| Home Depot (HD) | 0.0 | $247k | 719.00 | 344.00 |
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| Oracle Corporation (ORCL) | 0.0 | $232k | 1.6k | 141.20 |
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| Gilead Sciences (GILD) | 0.0 | $227k | 3.3k | 68.61 |
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| Tandem Diabetes Care Com New (TNDM) | 0.0 | $226k | NEW | 5.6k | 40.29 |
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| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $225k | +11% | 5.9k | 37.87 |
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| Bank of America Corporation (BAC) | 0.0 | $224k | 5.6k | 39.77 |
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| Altria (MO) | 0.0 | $217k | 4.8k | 45.55 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $203k | NEW | 1.3k | 150.50 |
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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 Q2 filed July 17, 2024
- 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