Tarbox
Latest statistics and disclosures from Tarbox Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, IEFA, AVEM, IWM, and represent 62.09% of Tarbox Family Office's stock portfolio.
- Added to shares of these 10 stocks: AVEM (+$13M), AVUV (+$5.7M), AVDE, IVV, IJH, PIPR, C, AVGO, GNR, SJM.
- Started 5 new stock positions in GNR, AVGO, C, SJM, PIPR.
- Reduced shares in these 10 stocks: IEMG (-$11M), O (-$9.4M), IJR, JPST, VEA, IEFA, IWM, VV, ABBV, VWO.
- Sold out of its positions in MO, BA, CVX, CSCO, JMST, PEP, UNH.
- Tarbox Family Office was a net seller of stock by $-19M.
- Tarbox Family Office has $514M in assets under management (AUM), dropping by 6.51%.
- Central Index Key (CIK): 0001599603
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Tarbox Family Office holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 34.9 | $179M | 375k | 477.63 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 12.0 | $62M | 223k | 277.15 |
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Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $28M | -6% | 395k | 70.35 |
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American Centy Etf Tr Avantis Emgmkt (AVEM) | 5.3 | $27M | +90% | 482k | 56.39 |
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Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $23M | -5% | 116k | 200.71 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.2 | $16M | +53% | 181k | 89.80 |
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Ishares Core Msci Emkt (IEMG) | 3.0 | $16M | -41% | 309k | 50.58 |
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American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.0 | $15M | +35% | 254k | 60.43 |
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Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $14M | -4% | 62k | 232.64 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $12M | -7% | 284k | 41.10 |
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Vanguard Index Fds Large Cap Etf (VV) | 2.2 | $11M | -7% | 52k | 218.15 |
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Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $11M | -26% | 104k | 108.25 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.7 | $9.0M | -17% | 187k | 47.90 |
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Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $6.4M | -2% | 84k | 75.35 |
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Apple (AAPL) | 1.2 | $6.2M | 32k | 192.53 |
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Abbvie (ABBV) | 1.2 | $6.1M | -12% | 39k | 154.97 |
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Abbott Laboratories (ABT) | 1.0 | $5.0M | -11% | 45k | 110.07 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.5M | 19k | 237.22 |
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PPG Industries (PPG) | 0.8 | $3.9M | -2% | 26k | 149.55 |
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Microsoft Corporation (MSFT) | 0.6 | $3.1M | -7% | 8.3k | 376.03 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $3.1M | -55% | 62k | 50.23 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.0M | 17k | 170.40 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.7M | 19k | 147.14 |
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Deere & Company (DE) | 0.5 | $2.6M | 6.6k | 399.87 |
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Us Bancorp Del Com New (USB) | 0.4 | $2.1M | 50k | 43.28 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.1M | 6.9k | 303.16 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.0M | 9.4k | 213.34 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.7M | -26% | 16k | 105.23 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $1.6M | 42k | 37.22 |
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Realty Income (O) | 0.3 | $1.6M | -85% | 27k | 57.42 |
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Johnson & Johnson (JNJ) | 0.3 | $1.3M | -19% | 8.5k | 156.75 |
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Amazon (AMZN) | 0.2 | $1.2M | -15% | 7.6k | 151.94 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 6.9k | 165.26 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.0M | 5.8k | 173.90 |
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Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.0M | -8% | 22k | 46.07 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $999k | 9.5k | 104.91 |
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Pfizer (PFE) | 0.2 | $836k | 29k | 28.79 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $820k | 5.3k | 155.33 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $780k | 2.2k | 356.66 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $728k | 9.7k | 75.10 |
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Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.1 | $712k | -2% | 17k | 43.26 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $686k | 4.9k | 139.69 |
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Exxon Mobil Corporation (XOM) | 0.1 | $678k | -3% | 6.8k | 99.98 |
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Churchill Downs (CHDN) | 0.1 | $615k | 4.6k | 134.93 |
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Caterpillar (CAT) | 0.1 | $612k | 2.1k | 295.67 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $589k | -2% | 1.4k | 426.51 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $586k | 15k | 39.03 |
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Martin Marietta Materials (MLM) | 0.1 | $577k | 1.2k | 498.91 |
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Eli Lilly & Co. (LLY) | 0.1 | $571k | 980.00 | 583.04 |
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Msa Safety Inc equity (MSA) | 0.1 | $550k | 3.3k | 168.83 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $542k | -2% | 3.6k | 149.50 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $532k | 1.2k | 436.77 |
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NVIDIA Corporation (NVDA) | 0.1 | $521k | 1.1k | 495.22 |
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Wells Fargo & Company (WFC) | 0.1 | $515k | 11k | 49.22 |
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Nike CL B (NKE) | 0.1 | $512k | -2% | 4.7k | 108.57 |
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Lowe's Companies (LOW) | 0.1 | $505k | 2.3k | 222.55 |
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Costco Wholesale Corporation (COST) | 0.1 | $492k | 745.00 | 660.08 |
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Southwest Airlines (LUV) | 0.1 | $476k | 17k | 28.88 |
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Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $476k | -6% | 13k | 36.39 |
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Meta Platforms Cl A (META) | 0.1 | $473k | 1.3k | 353.96 |
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Crown Holdings (CCK) | 0.1 | $471k | 5.1k | 92.09 |
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $453k | 13k | 34.36 |
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Coca-Cola Company (KO) | 0.1 | $436k | -24% | 7.4k | 58.93 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $431k | 3.1k | 140.93 |
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Ishares Tr Core Msci Total (IXUS) | 0.1 | $420k | -34% | 6.5k | 64.93 |
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Hershey Company (HSY) | 0.1 | $401k | -34% | 2.2k | 186.45 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $391k | 2.0k | 191.17 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $372k | -14% | 783.00 | 475.18 |
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International Paper Company (IP) | 0.1 | $369k | 10k | 36.15 |
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Wec Energy Group (WEC) | 0.1 | $359k | 4.3k | 84.18 |
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3M Company (MMM) | 0.1 | $336k | 3.1k | 109.30 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $334k | 1.2k | 273.33 |
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Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $327k | -6% | 6.6k | 49.80 |
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Merck & Co (MRK) | 0.1 | $317k | -29% | 2.9k | 109.02 |
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Emerson Electric (EMR) | 0.1 | $314k | 3.2k | 97.33 |
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Dupont De Nemours (DD) | 0.1 | $305k | 4.0k | 76.93 |
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Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $299k | -35% | 4.3k | 69.05 |
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Phillips 66 (PSX) | 0.1 | $292k | 2.2k | 133.14 |
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Tesla Motors (TSLA) | 0.1 | $290k | -4% | 1.2k | 248.48 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $289k | -27% | 1.7k | 170.10 |
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Ingredion Incorporated (INGR) | 0.1 | $287k | 2.6k | 108.53 |
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Gilead Sciences (GILD) | 0.1 | $271k | 3.4k | 81.01 |
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Ishares Tr Esg Aware Msci (ESML) | 0.1 | $269k | 7.1k | 38.01 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $267k | 2.2k | 121.51 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $265k | 522.00 | 507.38 |
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American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $258k | +12% | 4.8k | 53.89 |
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American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $254k | +8% | 5.3k | 47.95 |
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Home Depot (HD) | 0.0 | $251k | -6% | 725.00 | 346.31 |
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Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $251k | 3.3k | 75.53 |
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Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $237k | -3% | 6.3k | 37.73 |
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Piper Jaffray Companies (PIPR) | 0.0 | $237k | NEW | 1.4k | 174.88 |
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Citigroup Com New (C) | 0.0 | $228k | NEW | 4.4k | 51.45 |
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Procter & Gamble Company (PG) | 0.0 | $219k | -50% | 1.5k | 146.51 |
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Ishares Esg Awr Msci Em (ESGE) | 0.0 | $218k | -2% | 6.8k | 32.06 |
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Broadcom (AVGO) | 0.0 | $212k | NEW | 190.00 | 1116.25 |
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Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $204k | NEW | 3.6k | 56.65 |
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Smucker J M Com New (SJM) | 0.0 | $202k | NEW | 1.6k | 126.38 |
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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 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
- Tarbox Family Office 2020 Q1 filed April 30, 2020