Tarbox

Latest statistics and disclosures from Tarbox Family Office's latest quarterly 13F-HR filing:

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Portfolio Holdings for Tarbox Family Office

Companies in the Tarbox Family Office portfolio as of the March 2022 quarterly 13F filing

Tarbox Family Office has 1091 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.6 $160M -2% 354k 453.69
Ishares Tr Core S&p Mcp Etf (IJH) 11.2 $55M 205k 268.34
Ishares Tr Core Msci Eafe (IEFA) 7.9 $39M -6% 561k 69.51
Ishares Core Msci Emkt (IEMG) 6.7 $33M +3% 590k 55.55
Ishares Tr Russell 2000 Etf (IWM) 5.3 $26M -2% 126k 205.27
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $22M 201k 107.88
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $16M -5% 67k 237.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $15M +17% 326k 46.13
Realty Income (O) 2.4 $12M 169k 69.30
Vanguard Index Fds Large Cap Etf (VV) 1.6 $7.8M +20% 38k 208.49
Abbvie (ABBV) 1.3 $6.4M 39k 162.10
Ishares Tr Msci Eafe Etf (EFA) 1.3 $6.3M 86k 73.60
Apple (AAPL) 1.2 $6.0M -82% 34k 174.61
Abbott Laboratories (ABT) 1.1 $5.3M 45k 118.35

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Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $4.3M +39% 90k 48.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.0M 18k 227.64
PPG Industries (PPG) 0.7 $3.4M 26k 131.05
Deere & Company (DE) 0.6 $3.0M 7.2k 415.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.9M 21k 134.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.6M 5.00 529000.00
Microsoft Corporation (MSFT) 0.5 $2.6M -15% 8.6k 308.28
Us Bancorp Del Com New (USB) 0.5 $2.6M 50k 53.16
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.6M +3% 16k 162.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.3M 8.2k 277.58
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.0M -4% 9.5k 212.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.7M +2% 17k 100.97
Johnson & Johnson (JNJ) 0.3 $1.5M -5% 8.5k 177.18
Pfizer (PFE) 0.3 $1.5M -21% 29k 51.76
Amazon (AMZN) 0.3 $1.2M -15% 382.00 3259.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.2M -6% 12k 101.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 6.9k 165.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $963k 13k 76.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $902k 5.8k 155.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $852k 5.3k 161.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $848k 1.9k 451.30
Southwest Airlines (LUV) 0.2 $753k 16k 45.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $739k -26% 2.1k 353.08
Alphabet Cap Stk Cl A (GOOGL) 0.1 $698k -58% 251.00 2780.88
Crown Holdings (CCK) 0.1 $640k 5.1k 125.05
Nike CL B (NKE) 0.1 $635k -36% 4.7k 134.56
Exxon Mobil Corporation (XOM) 0.1 $609k -44% 7.4k 82.64
Ishares Gold Tr Ishares New (IAU) 0.1 $601k 16k 36.82
Ishares Tr Core Total Usd (IUSB) 0.1 $579k +3% 12k 49.65
Vanguard Index Fds Value Etf (VTV) 0.1 $536k 3.6k 147.90
Caterpillar (CAT) 0.1 $531k -3% 2.4k 222.64
Ishares Tr Core Msci Total (IXUS) 0.1 $515k +3% 7.7k 66.58
Wells Fargo & Company (WFC) 0.1 $510k -33% 11k 48.47
Churchill Downs (CHDN) 0.1 $506k 2.3k 221.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $505k 1.2k 414.95
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $505k 1.2k 413.93
Mastercard Incorporated Cl A (MA) 0.1 $502k -9% 1.4k 357.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $500k -12% 9.9k 50.31
Hershey Company (HSY) 0.1 $494k 2.3k 216.57
Medtronic SHS (MDT) 0.1 $482k -7% 4.3k 110.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $480k -3% 2.7k 180.59
3M Company (MMM) 0.1 $478k -4% 3.2k 148.91
International Paper Company (IP) 0.1 $471k 10k 46.13
Lowe's Companies (LOW) 0.1 $459k -5% 2.3k 202.38
Coca-Cola Company (KO) 0.1 $459k -9% 7.4k 62.00
Martin Marietta Materials (MLM) 0.1 $445k 1.2k 384.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $436k -69% 156.00 2794.87
Msa Safety Inc equity (MSA) 0.1 $432k 3.3k 132.56
Costco Wholesale Corporation (COST) 0.1 $432k -53% 751.00 575.23
Wec Energy Group (WEC) 0.1 $427k 4.3k 99.72
Ishares Tr Esg Aware Msci (ESML) 0.1 $411k -2% 11k 38.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $405k -2% 5.5k 73.80
Tesla Motors (TSLA) 0.1 $388k -29% 360.00 1077.78
Gilead Sciences (GILD) 0.1 $387k -3% 6.5k 59.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $373k 7.8k 47.65
Ishares Esg Awr Msci Em (ESGE) 0.1 $363k -2% 9.9k 36.71
Cisco Systems (CSCO) 0.1 $348k -41% 6.2k 55.77
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $338k -3% 4.9k 68.88
Meta Platforms Cl A (FB) 0.1 $318k -21% 1.4k 222.22
Emerson Electric (EMR) 0.1 $315k -5% 3.2k 98.16
Walt Disney Company (DIS) 0.1 $309k -50% 2.3k 137.33
Eli Lilly & Co. (LLY) 0.1 $292k -11% 1.0k 286.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $289k 2.4k 120.87
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $288k 4.8k 60.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $279k 3.6k 78.02
Merck & Co (MRK) 0.1 $276k -12% 3.4k 82.17
Kimberly-Clark Corporation (KMB) 0.1 $271k -2% 2.2k 123.29
NVIDIA Corporation (NVDA) 0.1 $270k -35% 989.00 273.00
Citigroup Com New (C) 0.1 $259k -7% 4.9k 53.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $256k -2% 522.00 490.42
Altria (MO) 0.1 $249k -9% 4.8k 52.29
Bank of America Corporation (BAC) 0.0 $242k -72% 5.9k 41.20
Home Depot (HD) 0.0 $235k -73% 785.00 299.36
JPMorgan Chase & Co. (JPM) 0.0 $232k -76% 1.7k 136.39
Ingredion Incorporated (INGR) 0.0 $230k 2.6k 87.12
Smucker J M Com New (SJM) 0.0 $217k 1.6k 135.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $213k -19% 2.0k 108.40
Ishares Tr Core Intl Aggr (IAGG) 0.0 $203k +3% 3.9k 52.20
UnitedHealth (UNH) 0.0 $193k -35% 378.00 510.58
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $191k 3.2k 59.15
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $190k 5.6k 33.99
Procter & Gamble Company (PG) 0.0 $189k -21% 1.2k 152.42
Phillips 66 (PSX) 0.0 $189k -3% 2.2k 86.26
Piper Jaffray Companies (PIPR) 0.0 $178k 1.4k 131.56
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $177k 7.1k 24.99
Dupont De Nemours (DD) 0.0 $176k -10% 2.4k 73.39
Visa Com Cl A (V) 0.0 $167k -25% 752.00 222.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $166k 2.5k 66.40
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $164k +51% 3.2k 50.65
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $162k 1.5k 108.00
Target Corporation (TGT) 0.0 $160k -10% 756.00 211.64
Oracle Corporation (ORCL) 0.0 $146k -17% 1.8k 82.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $146k 1.5k 97.46
General Dynamics Corporation (GD) 0.0 $143k -12% 594.00 240.74
Thermo Fisher Scientific (TMO) 0.0 $131k -86% 222.00 590.09
Illumina (ILMN) 0.0 $127k -8% 364.00 348.90
Union Pacific Corporation (UNP) 0.0 $123k -27% 452.00 272.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $121k 1.6k 77.17
Broadcom (AVGO) 0.0 $120k -23% 190.00 631.58
Cigna Corp (CI) 0.0 $117k -10% 489.00 239.26
Adobe Systems Incorporated (ADBE) 0.0 $115k -29% 253.00 454.55
Hanesbrands (HBI) 0.0 $109k 7.3k 14.90
Philip Morris International (PM) 0.0 $106k -10% 1.1k 93.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $106k 967.00 109.62
Mondelez Intl Cl A (MDLZ) 0.0 $104k -10% 1.7k 62.84
Corteva (CTVA) 0.0 $102k -4% 1.8k 57.46
Dow (DOW) 0.0 $100k -4% 1.6k 63.82
Baxter International (BAX) 0.0 $99k -4% 1.3k 77.22
Ishares Tr Short Treas Bd (SHV) 0.0 $99k 902.00 109.76
Prudential Financial (PRU) 0.0 $98k -21% 827.00 118.50
Paycom Software (PAYC) 0.0 $98k -2% 282.00 347.52
Workday Cl A (WDAY) 0.0 $97k 406.00 238.92
Pepsi (PEP) 0.0 $97k -29% 579.00 167.53
Chevron Corporation (CVX) 0.0 $93k -38% 572.00 162.59
Wal-Mart Stores (WMT) 0.0 $92k -28% 620.00 148.39
Intel Corporation (INTC) 0.0 $92k -71% 1.9k 49.65
Texas Instruments Incorporated (TXN) 0.0 $91k -23% 494.00 184.21
First American Financial (FAF) 0.0 $90k 1.4k 64.84
Advanced Micro Devices (AMD) 0.0 $88k -13% 804.00 109.45
McDonald's Corporation (MCD) 0.0 $87k -24% 353.00 246.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $86k 3.5k 24.83
Comcast Corp Cl A (CMCSA) 0.0 $85k -28% 1.8k 46.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $82k -35% 242.00 338.84
Danaher Corporation (DHR) 0.0 $81k -28% 275.00 294.55
Intuitive Surgical Com New (ISRG) 0.0 $76k -23% 252.00 301.59
Nextera Energy (NEE) 0.0 $75k -31% 885.00 84.75
United Parcel Service CL B (UPS) 0.0 $75k -87% 350.00 214.29
Applied Materials (AMAT) 0.0 $74k -30% 562.00 131.67
Regions Financial Corporation (RF) 0.0 $74k 3.3k 22.28
Travelers Companies (TRV) 0.0 $73k -21% 402.00 181.59
Verizon Communications (VZ) 0.0 $73k -81% 1.4k 50.62
Fortinet (FTNT) 0.0 $70k 204.00 343.14
Barrick Gold Corp (GOLD) 0.0 $69k 2.8k 24.64
Netflix (NFLX) 0.0 $69k -35% 185.00 372.97
Qualcomm (QCOM) 0.0 $68k -27% 446.00 152.47
salesforce (CRM) 0.0 $68k -87% 322.00 211.18
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $66k 1.2k 53.66
Honeywell International (HON) 0.0 $65k -77% 335.00 194.03
Boeing Company (BA) 0.0 $65k -82% 337.00 192.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $64k 177.00 361.58
American Express Company (AXP) 0.0 $64k -38% 343.00 186.59
Charles Schwab Corporation (SCHW) 0.0 $64k -21% 760.00 84.21
Freeport-mcmoran CL B (FCX) 0.0 $63k +2% 1.3k 49.53
Linde SHS (LIN) 0.0 $63k -21% 198.00 318.18
Intuit (INTU) 0.0 $59k -81% 122.00 483.61
Paypal Holdings (PYPL) 0.0 $57k -32% 489.00 116.56
Ameren Corporation (AEE) 0.0 $56k -3% 593.00 94.44
Ishares Msci Emrg Chn (EMXC) 0.0 $54k 928.00 58.19
Amgen (AMGN) 0.0 $54k -87% 225.00 240.00
American Tower Reit (AMT) 0.0 $53k -35% 210.00 252.38
Intercontinental Exchange (ICE) 0.0 $53k -23% 399.00 132.83
Alleghany Corporation (Y) 0.0 $53k 62.00 854.84
AutoZone (AZO) 0.0 $53k 26.00 2038.46
Edwards Lifesciences (EW) 0.0 $52k -17% 438.00 118.72
Newmont Mining Corporation (NEM) 0.0 $52k -26% 659.00 78.91
Devon Energy Corporation (DVN) 0.0 $52k -28% 886.00 58.69
Marsh & McLennan Companies (MMC) 0.0 $51k -14% 299.00 170.57
Goldman Sachs (GS) 0.0 $51k -87% 156.00 326.92
Bristol Myers Squibb (BMY) 0.0 $51k -89% 695.00 73.38
Servicenow (NOW) 0.0 $51k -35% 92.00 554.35
Welltower Inc Com reit (WELL) 0.0 $50k -6% 521.00 95.97
Starbucks Corporation (SBUX) 0.0 $50k -18% 546.00 91.58
Apa Corporation (APA) 0.0 $49k -30% 1.2k 41.49
CVS Caremark Corporation (CVS) 0.0 $49k -30% 483.00 101.45
International Business Machines (IBM) 0.0 $49k 374.00 131.02
Marathon Oil Corporation (MRO) 0.0 $49k -23% 1.9k 25.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $48k 478.00 100.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $48k 1.5k 32.04
Raytheon Technologies Corp (RTX) 0.0 $47k -31% 477.00 98.53
BlackRock (BLK) 0.0 $47k -92% 61.00 770.49
Northrop Grumman Corporation (NOC) 0.0 $47k -87% 106.00 443.40
BP Sponsored Adr (BP) 0.0 $47k 1.6k 29.32
At&t (T) 0.0 $46k -3% 2.0k 23.42
ConocoPhillips (COP) 0.0 $46k -34% 461.00 99.78
MetLife (MET) 0.0 $46k 654.00 70.34
Kraft Heinz (KHC) 0.0 $45k -15% 1.2k 39.06
Anthem (ANTM) 0.0 $45k -17% 92.00 489.13
Morgan Stanley Com New (MS) 0.0 $44k -47% 502.00 87.65
Exelon Corporation (EXC) 0.0 $44k -31% 914.00 48.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $43k 875.00 49.14
Lauder Estee Cos Cl A (EL) 0.0 $43k -19% 157.00 273.89
Dollar General (DG) 0.0 $43k -9% 194.00 221.65
Illinois Tool Works (ITW) 0.0 $43k -24% 205.00 209.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k -24% 160.00 262.50
Autodesk (ADSK) 0.0 $41k -21% 190.00 215.79
S&p Global (SPGI) 0.0 $41k 101.00 405.94
Zoetis Cl A (ZTS) 0.0 $40k -15% 214.00 186.92
Norfolk Southern (NSC) 0.0 $40k -6% 139.00 287.77
Charter Communications Inc N Cl A (CHTR) 0.0 $40k -37% 74.00 540.54
Automatic Data Processing (ADP) 0.0 $40k -41% 175.00 228.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $40k 333.00 120.12
Essential Utils (WTRG) 0.0 $39k 761.00 51.25
Schlumberger Com Stk (SLB) 0.0 $39k -17% 947.00 41.18
Lam Research Corporation (LRCX) 0.0 $39k -14% 72.00 541.67
BioMarin Pharmaceutical (BMRN) 0.0 $39k 500.00 78.00
Viatris (VTRS) 0.0 $38k 3.5k 10.78
Stryker Corporation (SYK) 0.0 $38k -28% 143.00 265.73
PNC Financial Services (PNC) 0.0 $38k -42% 207.00 183.57
Humana (HUM) 0.0 $38k -10% 88.00 431.82
Booking Holdings (BKNG) 0.0 $38k -90% 16.00 2375.00
Progressive Corporation (PGR) 0.0 $38k -9% 333.00 114.11
Fiserv (FISV) 0.0 $37k -34% 361.00 102.49
TJX Companies (TJX) 0.0 $37k -21% 614.00 60.26
Marathon Petroleum Corp (MPC) 0.0 $37k -2% 436.00 84.86
Crown Castle Intl (CCI) 0.0 $37k -26% 202.00 183.17
Duke Energy Corp Com New (DUK) 0.0 $37k -27% 333.00 111.11
Prologis (PLD) 0.0 $36k -39% 222.00 162.16
Cme (CME) 0.0 $36k 150.00 240.00
CSX Corporation (CSX) 0.0 $36k -35% 953.00 37.78
Avery Dennison Corporation (AVY) 0.0 $35k 203.00 172.41
Equinix (EQIX) 0.0 $34k -25% 45.00 755.56
Southern Company (SO) 0.0 $34k -32% 472.00 72.03
Fifth Third Ban (FITB) 0.0 $32k -32% 752.00 42.55
Pinnacle West Capital Corporation (PNW) 0.0 $32k -6% 412.00 77.67
Cintas Corporation (CTAS) 0.0 $32k -8% 76.00 421.05
Williams Companies (WMB) 0.0 $31k -23% 913.00 33.95
Air Products & Chemicals (APD) 0.0 $31k -34% 124.00 250.00
Capital One Financial (COF) 0.0 $31k 238.00 130.25
Sylvamo Corp Common Stock (SLVM) 0.0 $31k 926.00 33.48
Discover Financial Services (DFS) 0.0 $30k 276.00 108.70
American Electric Power Company (AEP) 0.0 $30k -11% 301.00 99.67
Proterra (PTRA) 0.0 $30k 4.0k 7.50
Enbridge (ENB) 0.0 $30k 645.00 46.51
Micron Technology (MU) 0.0 $29k -93% 371.00 78.17
Ecolab (ECL) 0.0 $29k -27% 162.00 179.01
Dominion Resources (D) 0.0 $29k -37% 346.00 83.81
Public Service Enterprise (PEG) 0.0 $28k -17% 396.00 70.71
Metropcs Communications (TMUS) 0.0 $28k -29% 219.00 127.85
Becton, Dickinson and (BDX) 0.0 $28k -32% 104.00 269.23
Aon Shs Cl A (AON) 0.0 $28k 87.00 321.84
Eversource Energy (ES) 0.0 $28k 321.00 87.23
Autoliv (ALV) 0.0 $27k 350.00 77.14
Regeneron Pharmaceuticals (REGN) 0.0 $27k -29% 38.00 710.53
Oneok (OKE) 0.0 $27k -38% 380.00 71.05
Marriott Intl Cl A (MAR) 0.0 $26k -12% 146.00 178.08
Cummins (CMI) 0.0 $26k -22% 126.00 206.35

Past Filings by Tarbox Family Office

SEC 13F filings are viewable for Tarbox Family Office going back to 2013

View all past filings