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 June 2021 quarterly 13F filing

Tarbox Family Office has 1162 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) 27.3 $153M 356k 429.92
Ishares Tr Core S&p Mcp Etf (IJH) 9.7 $54M 202k 268.73
Ishares Tr Core Msci Eafe (IEFA) 7.4 $41M 554k 74.86
Ishares Core Msci Emkt (IEMG) 6.2 $35M +2% 520k 66.99
Ishares Tr Russell 2000 Etf (IWM) 5.6 $31M -2% 136k 229.37
Apple (AAPL) 5.5 $31M +15% 226k 136.96
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $21M 186k 112.98
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $17M 73k 237.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $15M 283k 54.31
Realty Income (O) 1.9 $11M +2% 161k 66.74
Ishares Tr Msci Eafe Etf (EFA) 1.3 $7.3M 92k 78.88
Vanguard Index Fds Large Cap Etf (VV) 1.2 $6.8M 34k 200.74
Abbott Laboratories (ABT) 0.9 $5.3M 45k 115.93
Abbvie (ABBV) 0.8 $4.5M 40k 112.65
PPG Industries (PPG) 0.8 $4.4M 26k 169.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $4.0M -2% 77k 51.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.9M 18k 222.83
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.3M +160% 1.3k 2506.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.9M 22k 132.87
Microsoft Corporation (MSFT) 0.5 $2.9M +11% 11k 270.89
Us Bancorp Del Com New (USB) 0.5 $2.8M 50k 56.97
Deere & Company (DE) 0.5 $2.6M +2% 7.3k 352.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 9.2k 271.51
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.5M 16k 154.77
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.1M +4% 9.5k 225.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M +44% 866.00 2442.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $2.1M 5.00 418600.00
At&t (T) 0.4 $2.0M 69k 28.78
Pfizer (PFE) 0.3 $1.9M +35% 50k 39.15
Amazon (AMZN) 0.3 $1.9M +22% 551.00 3441.02
JPMorgan Chase & Co. (JPM) 0.3 $1.9M +64% 12k 155.56
Facebook Cl A (FB) 0.3 $1.8M +10% 5.3k 347.75
Johnson & Johnson (JNJ) 0.3 $1.5M +2% 9.1k 164.75
Kkr & Co (KKR) 0.3 $1.5M 25k 59.24
Home Depot (HD) 0.2 $1.3M +42% 4.0k 319.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M +3% 13k 98.79
Costco Wholesale Corporation (COST) 0.2 $1.2M +102% 3.1k 395.55
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.2M -61% 24k 50.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.8k 428.21
Walt Disney Company (DIS) 0.2 $1.2M +82% 6.8k 175.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.2M 12k 98.51
Nike CL B (NKE) 0.2 $1.2M 7.4k 154.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.1k 158.60
Goldman Sachs (GS) 0.2 $1.0M +112% 2.6k 379.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $963k 13k 72.70
Myovant Sciences (MYOV) 0.2 $957k NEW 42k 22.76
Coinbase Global Com Cl A (COIN) 0.2 $914k NEW 3.6k 253.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $895k 3.2k 278.04
Southwest Airlines (LUV) 0.2 $879k 17k 53.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $878k NEW 55k 15.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $875k 5.3k 165.72
Bank of America Corporation (BAC) 0.2 $871k +10% 21k 41.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $852k 5.8k 147.69
Exxon Mobil Corporation (XOM) 0.2 $845k 13k 63.12
Trex Company (TREX) 0.1 $818k NEW 8.0k 102.25
Thermo Fisher Scientific (TMO) 0.1 $803k 1.6k 504.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $771k 9.7k 79.26
Wells Fargo & Company (WFC) 0.1 $757k +8% 17k 45.27
BlackRock (BLK) 0.1 $740k 846.00 874.70
D.R. Horton (DHI) 0.1 $724k 8.0k 90.41
United Sts Oil Units (USO) 0.1 $717k +2% 14k 49.88
3M Company (MMM) 0.1 $672k 3.4k 198.70
salesforce (CRM) 0.1 $649k 2.7k 244.44
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $646k 1.2k 529.51
Medtronic SHS (MDT) 0.1 $641k 5.2k 124.10
International Paper Company (IP) 0.1 $633k 10k 61.35
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $624k 19k 32.42
Ishares Gold Tr Ishares New (IAU) 0.1 $602k NEW 18k 33.70
United Parcel Service CL B (UPS) 0.1 $600k 2.9k 208.04
Cisco Systems (CSCO) 0.1 $576k +64% 11k 53.01
Mastercard Incorporated Cl A (MA) 0.1 $565k 1.5k 365.22
Msa Safety Inc equity (MSA) 0.1 $540k 3.3k 165.69
Caterpillar (CAT) 0.1 $537k 2.5k 217.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $533k +6% 2.4k 226.81
Micron Technology (MU) 0.1 $525k +2% 6.2k 85.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $524k +18% 3.2k 165.77
Crown Holdings (CCK) 0.1 $523k 5.1k 102.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $517k 1.3k 393.46
Vanguard Index Fds Value Etf (VTV) 0.1 $498k 3.6k 137.42
Boeing Company (BA) 0.1 $478k +9% 2.0k 239.72
Lowe's Companies (LOW) 0.1 $465k 2.4k 194.07
Gilead Sciences (GILD) 0.1 $464k 6.7k 68.92
Churchill Downs (CHDN) 0.1 $452k 2.3k 198.25
Amgen (AMGN) 0.1 $449k 1.8k 244.02
Coca-Cola Company (KO) 0.1 $448k 8.3k 54.13
Merck & Co (MRK) 0.1 $436k +62% 5.6k 77.83
Bristol Myers Squibb (BMY) 0.1 $435k 6.5k 66.89
Iqvia Holdings (IQV) 0.1 $435k 1.8k 242.07
Verizon Communications (VZ) 0.1 $433k 7.7k 55.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $431k 9.1k 47.35
Armstrong World Industries (AWI) 0.1 $429k NEW 4.0k 107.25
Exelixis (EXEL) 0.1 $422k NEW 23k 18.21
Ishares Tr Esg Aware Msci (ESML) 0.1 $416k 10k 40.42
Martin Marietta Materials (MLM) 0.1 $410k 1.2k 351.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $402k 8.9k 45.12
Ishares Tr Core Total Usd (IUSB) 0.1 $402k 7.5k 53.45
Ishares Tr Core Msci Total (IXUS) 0.1 $399k +4% 5.4k 73.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $399k 5.0k 79.07
Hershey Company (HSY) 0.1 $397k 2.3k 174.05
Wec Energy Group (WEC) 0.1 $381k 4.3k 89.00
Booking Holdings (BKNG) 0.1 $372k 170.00 2188.24
Tesla Motors (TSLA) 0.1 $372k +23% 548.00 678.83
Lockheed Martin Corporation (LMT) 0.1 $370k 978.00 378.32
Citigroup Com New (C) 0.1 $370k 5.2k 70.71
Intel Corporation (INTC) 0.1 $367k -2% 6.5k 56.12
Mohawk Industries (MHK) 0.1 $366k +31666% 1.9k 192.03
UnitedHealth (UNH) 0.1 $350k +52% 874.00 400.46
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $342k 4.8k 70.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $330k NEW 21k 15.94
Illumina (ILMN) 0.1 $329k 696.00 472.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $329k NEW 20k 16.32
Ark Etf Tr Innovation Etf (ARKK) 0.1 $327k 2.5k 130.80
Stanley Black & Decker (SWK) 0.1 $326k 1.6k 205.16
Emerson Electric (EMR) 0.1 $326k 3.4k 96.14
Honeywell International (HON) 0.1 $321k 1.5k 219.26
Intuit (INTU) 0.1 $320k 652.00 490.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $317k 2.4k 134.38
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $301k 4.8k 63.02
Northrop Grumman Corporation (NOC) 0.1 $299k 823.00 363.31
Kimberly-Clark Corporation (KMB) 0.1 $299k 2.2k 133.60
NVIDIA Corporation (NVDA) 0.1 $294k 368.00 798.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $284k -41% 2.8k 100.04
Eli Lilly & Co. (LLY) 0.0 $265k 1.2k 229.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $264k 537.00 491.62
Altria (MO) 0.0 $252k 5.3k 47.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $250k 2.5k 101.96
Visa Com Cl A (V) 0.0 $241k 1.0k 234.21
Ingredion Incorporated (INGR) 0.0 $239k 2.6k 90.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $225k 3.2k 69.68
Adobe Systems Incorporated (ADBE) 0.0 $214k 365.00 586.30
Smucker J M Com New (SJM) 0.0 $210k 1.6k 129.71
Paypal Holdings (PYPL) 0.0 $210k 719.00 292.07
Procter & Gamble Company (PG) 0.0 $209k +14% 1.5k 135.19
Dupont De Nemours (DD) 0.0 $208k 2.7k 77.50
Target Corporation (TGT) 0.0 $205k +142% 850.00 241.18
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $203k NEW 4.0k 51.20
Phillips 66 (PSX) 0.0 $200k +12% 2.3k 86.02
Royal Caribbean Cruises (RCL) 0.0 $195k +1117% 2.3k 85.23
Pimco Dynamic Cr Income Com Shs (PCI) 0.0 $195k NEW 8.7k 22.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $194k 5.6k 34.70
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $189k NEW 1.7k 109.76
Ishares Tr Msci India Etf (INDA) 0.0 $186k NEW 4.2k 44.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $175k 1.6k 112.47
Piper Jaffray Companies (PIPR) 0.0 $175k 1.4k 129.34
Oracle Corporation (ORCL) 0.0 $171k +50% 2.2k 77.69
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $163k NEW 7.0k 23.29
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $162k NEW 6.2k 26.28
Zoetis Cl A (ZTS) 0.0 $160k +220% 859.00 186.26
Legg Mason Bw Global Income (BWG) 0.0 $156k NEW 12k 12.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $153k 1.5k 102.00
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $151k NEW 2.3k 64.50
Union Pacific Corporation (UNP) 0.0 $150k +5% 682.00 219.94
Chevron Corporation (CVX) 0.0 $148k +3% 1.4k 104.82
Comcast Corp Cl A (CMCSA) 0.0 $145k -3% 2.5k 57.02
Hanesbrands (HBI) 0.0 $137k 7.3k 18.70
Netflix (NFLX) 0.0 $136k -4% 257.00 529.18
Vaneck Vectors Etf Tr India Grwth Ldr (GLIN) 0.0 $136k NEW 3.5k 38.86
Spdr Ser Tr S&p Biotech (XBI) 0.0 $135k NEW 1.0k 135.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $131k +3% 2.4k 55.00
Wal-Mart Stores (WMT) 0.0 $131k 932.00 140.56
Cigna Corp (CI) 0.0 $130k 547.00 237.66
General Dynamics Corporation (GD) 0.0 $128k +143% 678.00 188.79
Philip Morris International (PM) 0.0 $126k +4% 1.3k 99.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $126k 1.6k 80.77
Southern Company (SO) 0.0 $124k 2.1k 60.37
Texas Instruments Incorporated (TXN) 0.0 $123k 638.00 192.79
Pepsi (PEP) 0.0 $122k 824.00 148.06
American Express Company (AXP) 0.0 $121k 731.00 165.53
Capital One Financial (COF) 0.0 $121k +227% 779.00 155.33
Broadcom (AVGO) 0.0 $118k 248.00 475.81
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $115k NEW 5.0k 23.00
Applied Materials (AMAT) 0.0 $115k 810.00 141.98
Mondelez Intl Cl A (MDLZ) 0.0 $114k +49% 1.8k 62.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $111k 376.00 295.21
Baxter International (BAX) 0.0 $109k 1.4k 80.15
Prudential Financial (PRU) 0.0 $108k +90% 1.1k 102.37
Select Sector Spdr Tr Energy (XLE) 0.0 $108k NEW 2.0k 54.00
McDonald's Corporation (MCD) 0.0 $108k 468.00 230.77
Western Asset Global High Income Fnd (EHI) 0.0 $106k NEW 9.9k 10.67
Paycom Software (PAYC) 0.0 $105k 289.00 363.32
Dow (DOW) 0.0 $104k 1.6k 63.30
Danaher Corporation (DHR) 0.0 $103k 384.00 268.23
Annaly Capital Management (NLY) 0.0 $102k NEW 12k 8.87
Intuitive Surgical Com New (ISRG) 0.0 $100k 109.00 917.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $100k 954.00 104.82
Interface (TILE) 0.0 $100k +10312% 6.6k 15.24
Ishares Tr Short Treas Bd (SHV) 0.0 $100k 902.00 110.86
Workday Cl A (WDAY) 0.0 $97k 406.00 238.92
Golub Capital BDC (GBDC) 0.0 $96k -12% 6.3k 15.36
International Business Machines (IBM) 0.0 $94k 640.00 146.88
Nextera Energy (NEE) 0.0 $94k 1.3k 73.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $92k 3.4k 26.72
American Tower Reit (AMT) 0.0 $88k 324.00 271.60
Advanced Micro Devices (AMD) 0.0 $88k 935.00 94.12
Qualcomm (QCOM) 0.0 $87k -2% 612.00 142.16
First American Financial (FAF) 0.0 $87k 1.4k 62.68
Morgan Stanley Com New (MS) 0.0 $86k +6% 941.00 91.39
Charter Communications Inc N Cl A (CHTR) 0.0 $84k 117.00 717.95
Corteva (CTVA) 0.0 $82k 1.9k 44.13
Servicenow (NOW) 0.0 $80k +5% 145.00 551.72
Linde SHS (LIN) 0.0 $77k -3% 266.00 289.47
Travelers Companies (TRV) 0.0 $77k +63% 514.00 149.81
Starbucks Corporation (SBUX) 0.0 $75k 668.00 112.28
Viatris (VTRS) 0.0 $75k +16% 5.3k 14.22
Clorox Company (CLX) 0.0 $73k 408.00 178.92
Autodesk (ADSK) 0.0 $71k 242.00 293.39
Charles Schwab Corporation (SCHW) 0.0 $70k +3% 960.00 72.92
Ishares Msci Emrg Chn (EMXC) 0.0 $70k 1.1k 61.95
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $69k 1.2k 56.10
PNC Financial Services (PNC) 0.0 $69k 363.00 190.08
Regions Financial Corporation (RF) 0.0 $67k +151% 3.3k 20.17
Dixie Group Cl A (DXYN) 0.0 $67k NEW 23k 2.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $65k NEW 1.7k 39.39
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $64k NEW 7.3k 8.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $63k NEW 158.00 398.73
Intercontinental Exchange (ICE) 0.0 $62k 520.00 119.23
Colgate-Palmolive Company (CL) 0.0 $62k 766.00 80.94
Illinois Tool Works (ITW) 0.0 $61k 273.00 223.44
Lauder Estee Cos Cl A (EL) 0.0 $61k 192.00 317.71
Automatic Data Processing (ADP) 0.0 $60k 300.00 200.00
CVS Caremark Corporation (CVS) 0.0 $60k -2% 725.00 82.76
Sana Biotechnology (SANA) 0.0 $59k NEW 3.0k 19.67
Exelon Corporation (EXC) 0.0 $59k +76% 1.3k 44.19
Lam Research Corporation (LRCX) 0.0 $59k +4% 90.00 655.56
Primoris Services (PRIM) 0.0 $59k NEW 2.0k 29.50
Bausch Health Companies (BHC) 0.0 $59k NEW 2.0k 29.50
Raytheon Technologies Corp (RTX) 0.0 $59k +4% 692.00 85.26
Barrick Gold Corp (GOLD) 0.0 $58k NEW 2.8k 20.71
Fiserv (FISV) 0.0 $58k 541.00 107.21
Kraft Heinz (KHC) 0.0 $57k +2% 1.4k 40.80
Newmont Mining Corporation (NEM) 0.0 $57k 901.00 63.26
Edwards Lifesciences (EW) 0.0 $55k 534.00 103.00
Air Products & Chemicals (APD) 0.0 $55k 190.00 289.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $55k NEW 2.0k 27.50
Freeport-mcmoran CL B (FCX) 0.0 $55k +19% 1.5k 37.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $54k 476.00 113.45
TJX Companies (TJX) 0.0 $53k 787.00 67.34
Plug Power Com New (PLUG) 0.0 $52k +50% 1.5k 34.28
Stryker Corporation (SYK) 0.0 $52k +4% 201.00 258.71
CSX Corporation (CSX) 0.0 $51k +220% 1.6k 32.38
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $51k NEW 1.0k 50.65
Eaton Corp SHS (ETN) 0.0 $50k 338.00 147.93
Crown Castle Intl (CCI) 0.0 $50k 258.00 193.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $50k -10% 1.5k 33.38
Ameren Corporation (AEE) 0.0 $49k 616.00 79.55
Equinix (EQIX) 0.0 $49k 60.00 816.67
Marsh & McLennan Companies (MMC) 0.0 $49k 348.00 140.80
Dollar General (DG) 0.0 $46k 214.00 214.95
Ecolab (ECL) 0.0 $46k 222.00 207.21
Metropcs Communications (TMUS) 0.0 $46k 317.00 145.11

Past Filings by Tarbox Family Office

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

View all past filings