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 61.97% of Tarbox Family Office's stock portfolio.
- Added to shares of these 10 stocks: JCPB (+$9.4M), AVDE, AVEM, AVUV, TSLA, AVGO, AAPL, WMT, V, AMZN.
- Started 4 new stock positions in WMT, V, BLK, TSLA.
- Reduced shares in these 10 stocks: IVV, ITOT, IEMG, IEFA, JPST, , VV, VB, IWM, VIG.
- Sold out of its position in IXUS.
- Tarbox Family Office was a net buyer of stock by $11M.
- Tarbox Family Office has $606M in assets under management (AUM), dropping by 6.95%.
- Central Index Key (CIK): 0001599603
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Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 36.5 | $221M | 376k | 588.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 11.6 | $70M | 1.1M | 62.31 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 5.3 | $32M | +2% | 545k | 58.79 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.4 | $27M | 383k | 70.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $25M | 113k | 220.96 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.4 | $21M | +3% | 215k | 96.53 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.2 | $19M | +7% | 311k | 61.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $16M | 61k | 264.13 |
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| Ishares Core Msci Emkt (IEMG) | 2.5 | $15M | -3% | 285k | 52.22 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $13M | -2% | 50k | 269.70 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $12M | 282k | 44.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $12M | 100k | 115.22 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 1.6 | $9.7M | +3180% | 210k | 46.07 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $8.7M | 182k | 47.82 |
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| Apple (AAPL) | 1.4 | $8.3M | +5% | 33k | 250.42 |
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| Abbvie (ABBV) | 1.3 | $7.9M | 44k | 177.70 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $6.0M | 79k | 75.61 |
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| Abbott Laboratories (ABT) | 1.0 | $5.9M | +2% | 52k | 113.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $5.5M | 19k | 289.81 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.9M | +4% | 9.1k | 421.49 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $3.1M | 18k | 178.08 |
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| Deere & Company (DE) | 0.5 | $2.8M | 6.6k | 423.70 |
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| PPG Industries (PPG) | 0.4 | $2.5M | 21k | 119.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.5M | -5% | 13k | 195.82 |
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| Us Bancorp Del Com New (USB) | 0.4 | $2.4M | 50k | 47.83 |
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| Amazon (AMZN) | 0.4 | $2.2M | +11% | 10k | 219.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.2M | 5.4k | 401.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.8M | -13% | 7.4k | 240.28 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $1.7M | 42k | 40.92 |
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| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.6M | +16% | 34k | 45.20 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $1.5M | -22% | 31k | 50.37 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 11k | 144.62 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 11k | 134.29 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.1M | 8.8k | 128.81 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | 5.8k | 190.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 2.3k | 453.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | +9% | 5.4k | 189.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $985k | 9.7k | 101.53 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $973k | -43% | 7.6k | 128.62 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $930k | +26% | 22k | 42.48 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $900k | +23% | 1.7k | 526.57 |
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| Boeing Company (BA) | 0.1 | $889k | 5.0k | 177.00 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $845k | +27% | 19k | 45.30 |
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| Costco Wholesale Corporation (COST) | 0.1 | $822k | +20% | 897.00 | 916.27 |
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| Wells Fargo & Company (WFC) | 0.1 | $790k | 11k | 70.24 |
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| Pfizer (PFE) | 0.1 | $786k | 30k | 26.53 |
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| Meta Platforms Cl A (META) | 0.1 | $782k | 1.3k | 585.51 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $766k | 7.1k | 107.57 |
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| Pepsi (PEP) | 0.1 | $759k | 5.0k | 152.06 |
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| Lowe's Companies (LOW) | 0.1 | $758k | +35% | 3.1k | 246.80 |
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| Caterpillar (CAT) | 0.1 | $752k | 2.1k | 362.76 |
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| Eli Lilly & Co. (LLY) | 0.1 | $744k | 964.00 | 772.17 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $743k | 15k | 49.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $655k | 1.2k | 538.98 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $630k | +36% | 2.6k | 239.71 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $622k | 3.7k | 169.31 |
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| Churchill Downs (CHDN) | 0.1 | $609k | 4.6k | 133.54 |
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| Coca-Cola Company (KO) | 0.1 | $608k | 9.8k | 62.26 |
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| Realty Income (O) | 0.1 | $602k | -8% | 11k | 53.41 |
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| Martin Marietta Materials (MLM) | 0.1 | $597k | 1.2k | 516.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $589k | 3.1k | 190.44 |
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| Hershey Company (HSY) | 0.1 | $561k | 3.3k | 169.37 |
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| Southwest Airlines (LUV) | 0.1 | $556k | 17k | 33.62 |
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| International Paper Company (IP) | 0.1 | $549k | 10k | 53.82 |
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| Msa Safety Inc equity (MSA) | 0.1 | $540k | 3.3k | 165.77 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $523k | +18% | 11k | 49.92 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $505k | 10k | 50.71 |
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| Procter & Gamble Company (PG) | 0.1 | $503k | 3.0k | 167.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $495k | 2.0k | 242.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $481k | 821.00 | 586.13 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $472k | 1.2k | 386.22 |
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| Tesla Motors (TSLA) | 0.1 | $467k | NEW | 1.2k | 403.84 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $459k | 13k | 35.48 |
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| Broadcom (AVGO) | 0.1 | $456k | +913% | 2.0k | 231.84 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $443k | 2.7k | 164.20 |
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| Crown Holdings (CCK) | 0.1 | $423k | 5.1k | 82.69 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $410k | -11% | 5.4k | 76.61 |
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| Merck & Co (MRK) | 0.1 | $406k | 4.1k | 99.48 |
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| Piper Jaffray Companies (PIPR) | 0.1 | $406k | 1.4k | 299.97 |
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| Wec Energy Group (WEC) | 0.1 | $401k | 4.3k | 94.05 |
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| Emerson Electric (EMR) | 0.1 | $400k | 3.2k | 123.93 |
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| 3M Company (MMM) | 0.1 | $398k | 3.1k | 129.07 |
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| Nike CL B (NKE) | 0.1 | $363k | 4.8k | 75.67 |
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| Ingredion Incorporated (INGR) | 0.1 | $363k | 2.6k | 137.56 |
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| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.1 | $329k | +8% | 7.9k | 41.83 |
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| Citigroup Com New (C) | 0.1 | $314k | 4.5k | 70.40 |
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| Cisco Systems (CSCO) | 0.1 | $313k | 5.3k | 59.20 |
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| American Centy Etf Tr Avantis Responsi (AVSE) | 0.1 | $309k | +11% | 6.1k | 50.43 |
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| American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $306k | +9% | 5.5k | 55.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $305k | NEW | 3.4k | 90.35 |
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| Gilead Sciences (GILD) | 0.1 | $303k | 3.3k | 92.37 |
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| Dupont De Nemours (DD) | 0.0 | $302k | 4.0k | 76.25 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $297k | 522.00 | 569.58 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $288k | 2.2k | 131.04 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $282k | 6.7k | 42.05 |
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| Home Depot (HD) | 0.0 | $281k | 722.00 | 388.72 |
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| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $279k | +14% | 6.8k | 41.13 |
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| Oracle Corporation (ORCL) | 0.0 | $272k | 1.6k | 166.64 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $269k | 3.5k | 76.14 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $267k | 8.0k | 33.39 |
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| Altria (MO) | 0.0 | $264k | +6% | 5.0k | 52.29 |
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| Bank of America Corporation (BAC) | 0.0 | $251k | 5.7k | 43.95 |
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| Visa Com Cl A (V) | 0.0 | $242k | NEW | 764.00 | 316.04 |
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| Phillips 66 (PSX) | 0.0 | $227k | 2.0k | 113.93 |
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| Blackrock (BLK) | 0.0 | $216k | NEW | 211.00 | 1025.11 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $215k | 1.3k | 159.52 |
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| Tandem Diabetes Care Com New (TNDM) | 0.0 | $202k | 5.6k | 36.02 |
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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 Q4 filed Jan. 17, 2025
- 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