Tarbox

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

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Positions held by Tarbox consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tarbox Family Office

Tarbox Family Office holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.4 $137M 361k 379.15
Ishares Tr Core S&p Mcp Etf (IJH) 11.2 $47M 209k 226.23
Ishares Tr Core Msci Eafe (IEFA) 8.5 $36M 610k 58.85
Ishares Core Msci Emkt (IEMG) 7.5 $32M 648k 49.06
Ishares Tr Russell 2000 Etf (IWM) 5.1 $22M 127k 169.36
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $19M 202k 92.41
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $13M 66k 196.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $12M 294k 41.65
Realty Income (O) 2.7 $12M 170k 68.26
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $10M 98k 101.68
Vanguard Index Fds Large Cap Etf (VV) 1.6 $6.7M 39k 172.35
Abbvie (ABBV) 1.4 $6.0M -12% 39k 153.15
Ishares Tr Msci Eafe Etf (EFA) 1.4 $5.8M 92k 62.49
Abbott Laboratories (ABT) 1.2 $4.9M -11% 45k 108.65

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Apple (AAPL) 1.1 $4.6M -34% 34k 136.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.3M 18k 188.61
PPG Industries (PPG) 0.7 $3.0M -2% 26k 114.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.3M 21k 111.71
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.3M 16k 143.47
Us Bancorp Del Com New (USB) 0.5 $2.3M 50k 46.03
Microsoft Corporation (MSFT) 0.5 $2.2M -7% 8.5k 256.88
Deere & Company (DE) 0.5 $2.2M 7.2k 299.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.0M 5.00 409000.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 8.2k 218.68
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.7M 9.5k 176.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M -31% 19k 83.76
Pfizer (PFE) 0.4 $1.5M -17% 29k 52.44
Johnson & Johnson (JNJ) 0.4 $1.5M -21% 8.6k 177.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 35k 40.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $1.4M 44k 31.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M -2% 12k 83.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $995k 6.9k 144.92
Amazon (AMZN) 0.2 $806k -16% 7.6k 106.25
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $798k 5.8k 137.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $761k 13k 60.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $719k 5.3k 136.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $709k 1.9k 377.33
Exxon Mobil Corporation (XOM) 0.2 $674k -3% 7.9k 85.59
Ishares Tr Core Total Usd (IUSB) 0.1 $611k -23% 13k 46.84
Southwest Airlines (LUV) 0.1 $593k 16k 36.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $571k 2.1k 272.94
Ishares Gold Tr Ishares New (IAU) 0.1 $560k 16k 34.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $547k -44% 251.00 2179.28
Hershey Company (HSY) 0.1 $491k -33% 2.3k 215.26
Ishares Tr Core Msci Total (IXUS) 0.1 $483k -31% 8.5k 56.97
Nike CL B (NKE) 0.1 $482k 4.7k 102.14
Vanguard Index Fds Value Etf (VTV) 0.1 $478k -2% 3.6k 131.90
Crown Holdings (CCK) 0.1 $472k 5.1k 92.22
Coca-Cola Company (KO) 0.1 $468k -24% 7.4k 62.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $448k -15% 2.7k 168.55
Mastercard Incorporated Cl A (MA) 0.1 $443k 1.4k 315.53
Churchill Downs (CHDN) 0.1 $437k 2.3k 191.67
Wec Energy Group (WEC) 0.1 $431k 4.3k 100.63
International Paper Company (IP) 0.1 $427k 10k 41.82
Caterpillar (CAT) 0.1 $426k 2.4k 178.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $422k 1.2k 346.75
Wells Fargo & Company (WFC) 0.1 $408k 10k 39.21
3M Company (MMM) 0.1 $402k 3.1k 129.47
Gilead Sciences (GILD) 0.1 $401k 6.5k 61.81
Lowe's Companies (LOW) 0.1 $396k 2.3k 174.60
Msa Safety Inc equity (MSA) 0.1 $395k 3.3k 121.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $374k 13k 28.90
Costco Wholesale Corporation (COST) 0.1 $359k -40% 750.00 478.67
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $359k 1.2k 293.78
Martin Marietta Materials (MLM) 0.1 $346k 1.2k 299.31
Ishares Tr Esg Aware Msci (ESML) 0.1 $341k 11k 31.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $341k -81% 156.00 2185.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $328k 5.2k 62.69
Medtronic SHS (MDT) 0.1 $325k 3.6k 89.66
Eli Lilly & Co. (LLY) 0.1 $324k 999.00 324.32
Ishares Esg Awr Msci Em (ESGE) 0.1 $319k 9.9k 32.26
Merck & Co (MRK) 0.1 $306k -46% 3.4k 91.10
Kimberly-Clark Corporation (KMB) 0.1 $297k 2.2k 135.12
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $293k -36% 4.9k 59.92
Emerson Electric (EMR) 0.1 $255k 3.2k 79.46
Tesla Motors (TSLA) 0.1 $254k -20% 377.00 673.74
Cisco Systems (CSCO) 0.1 $243k -19% 5.7k 42.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $243k 4.8k 50.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $238k -92% 4.7k 50.17
Ingredion Incorporated (INGR) 0.1 $233k 2.6k 88.26
Meta Platforms Cl A (META) 0.1 $231k 1.4k 161.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $216k 522.00 413.79
Citigroup Com New (C) 0.1 $215k 4.7k 45.93
Procter & Gamble Company (PG) 0.1 $215k -49% 1.5k 143.62
Home Depot (HD) 0.1 $214k -56% 780.00 274.36
Ishares Tr Core Intl Aggr (IAGG) 0.1 $211k -22% 4.2k 49.79
Smucker J M Com New (SJM) 0.0 $205k 1.6k 127.89

Past Filings by Tarbox Family Office

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

View all past filings