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 2021 quarterly 13F filing

Tarbox Family Office has 1168 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) 27.7 $141M 353k 397.82
Ishares Tr Core S&p Mcp Etf (IJH) 10.4 $53M 203k 260.28
Ishares Tr Core Msci Eafe (IEFA) 7.7 $39M 543k 72.05
Ishares Core Msci Emkt (IEMG) 6.4 $33M 509k 64.36
Ishares Tr Russell 2000 Etf (IWM) 6.1 $31M 140k 220.94
Apple (AAPL) 4.7 $24M 196k 122.15
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $20M -3% 186k 108.53
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $16M 74k 221.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $15M 284k 52.05
Realty Income (O) 2.0 $10M +3% 158k 63.50
Ishares Tr Msci Eafe Etf (EFA) 1.4 $7.1M 94k 75.87
Vanguard Index Fds Large Cap Etf (VV) 1.2 $6.3M 34k 185.29
Abbott Laboratories (ABT) 1.1 $5.4M -5% 45k 119.85
Abbvie (ABBV) 0.8 $4.3M -4% 40k 108.23
PPG Industries (PPG) 0.8 $3.9M 26k 150.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $3.9M 79k 49.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.7M 18k 206.67
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $3.2M -25% 63k 50.76
Us Bancorp Del Com New (USB) 0.5 $2.8M 50k 55.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.7M 22k 121.77
Deere & Company (DE) 0.5 $2.7M +50% 7.1k 374.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.4M 16k 147.08
Microsoft Corporation (MSFT) 0.4 $2.3M +4% 9.6k 235.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.2M 9.2k 243.01
At&t (T) 0.4 $2.1M 70k 30.27
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 9.1k 214.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.9M 5.00 385800.00
Johnson & Johnson (JNJ) 0.3 $1.5M 8.9k 164.32
Facebook Cl A (FB) 0.3 $1.4M 4.8k 294.58
Amazon (AMZN) 0.3 $1.4M -13% 451.00 3093.13
Pfizer (PFE) 0.3 $1.3M 37k 36.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 598.00 2061.87
Kkr & Co (KKR) 0.2 $1.2M 25k 48.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M +4% 12k 91.64
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.3k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.8k 396.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.1M +17% 12k 90.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.1k 151.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 503.00 2069.58
Southwest Airlines (LUV) 0.2 $1.0M 17k 61.04
Nike CL B (NKE) 0.2 $989k 7.4k 132.88
Home Depot (HD) 0.2 $863k 2.8k 305.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $862k -6% 13k 65.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $842k 5.3k 159.47
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $815k -3% 5.8k 141.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $814k 3.2k 255.41
Bank of America Corporation (BAC) 0.1 $743k 19k 38.71
Exxon Mobil Corporation (XOM) 0.1 $739k +2% 13k 55.79
Thermo Fisher Scientific (TMO) 0.1 $726k 1.6k 456.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $719k 9.7k 73.92
D.R. Horton (DHI) 0.1 $714k 8.0k 89.16
Walt Disney Company (DIS) 0.1 $689k 3.7k 184.47
3M Company (MMM) 0.1 $652k 3.4k 192.79
BlackRock (BLK) 0.1 $638k 846.00 754.14
Medtronic SHS (MDT) 0.1 $610k 5.2k 118.10
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $606k 19k 31.48
Wells Fargo & Company (WFC) 0.1 $604k 16k 39.08
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $592k 1.2k 485.25
Ishares Gold Tr Ishares 0.1 $581k 36k 16.26
Caterpillar (CAT) 0.1 $571k 2.5k 231.74
United Sts Oil Units (USO) 0.1 $567k 14k 40.50
International Paper Company (IP) 0.1 $558k 10k 54.09
salesforce (CRM) 0.1 $554k 2.6k 211.94
Mastercard Incorporated Cl A (MA) 0.1 $551k 1.5k 356.17
Costco Wholesale Corporation (COST) 0.1 $541k 1.5k 352.44
Micron Technology (MU) 0.1 $533k 6.0k 88.26
Churchill Downs (CHDN) 0.1 $519k 2.3k 227.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $499k -2% 2.2k 226.82
Crown Holdings (CCK) 0.1 $497k 5.1k 97.11
United Parcel Service CL B (UPS) 0.1 $490k 2.9k 169.90
Msa Safety Inc equity (MSA) 0.1 $489k 3.3k 150.05
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $485k 4.8k 100.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $479k 1.3k 364.54
Vanguard Index Fds Value Etf (VTV) 0.1 $476k 3.6k 131.35
Boeing Company (BA) 0.1 $463k 1.8k 254.82
Verizon Communications (VZ) 0.1 $459k 7.9k 58.19
Amgen (AMGN) 0.1 $458k 1.8k 248.91
Lowe's Companies (LOW) 0.1 $456k 2.4k 190.32
Gilead Sciences (GILD) 0.1 $435k 6.7k 64.62
Coca-Cola Company (KO) 0.1 $434k 8.2k 52.70
Intel Corporation (INTC) 0.1 $430k +4% 6.7k 64.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $425k 2.7k 159.89
Bristol Myers Squibb (BMY) 0.1 $408k 6.5k 63.14
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $406k 9.1k 44.61
Goldman Sachs (GS) 0.1 $406k 1.2k 326.63
Wec Energy Group (WEC) 0.1 $401k 4.3k 93.67
Ishares Tr Esg Aware Msci (ESML) 0.1 $397k +20% 10k 38.57
Booking Holdings (BKNG) 0.1 $394k 169.00 2331.36
Martin Marietta Materials (MLM) 0.1 $392k 1.2k 336.19
Ishares Tr Core Total Usd (IUSB) 0.1 $390k +5% 7.4k 52.69
Ishares Esg Awr Msci Em (ESGE) 0.1 $386k +32% 8.9k 43.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $383k +45% 5.0k 75.90
Citigroup Com New (C) 0.1 $381k 5.2k 72.81
Ishares Tr Core Msci Total (IXUS) 0.1 $367k +4% 5.2k 70.24
Lockheed Martin Corporation (LMT) 0.1 $364k 985.00 369.54
Hershey Company (HSY) 0.1 $361k 2.3k 158.26
Iqvia Holdings (IQV) 0.1 $347k 1.8k 193.10
Cisco Systems (CSCO) 0.1 $342k 6.6k 51.64
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $329k 4.9k 67.01
Honeywell International (HON) 0.1 $318k 1.5k 217.21
Stanley Black & Decker (SWK) 0.1 $317k 1.6k 199.50
Kimberly-Clark Corporation (KMB) 0.1 $311k +16% 2.2k 138.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $307k 2.4k 130.14
Emerson Electric (EMR) 0.1 $306k 3.4k 90.24
Ark Etf Tr Innovation Etf (ARKK) 0.1 $300k +25% 2.5k 120.00
Tesla Motors (TSLA) 0.1 $295k +20% 442.00 667.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $289k 4.8k 60.51
Altria (MO) 0.1 $274k 5.4k 51.18
Northrop Grumman Corporation (NOC) 0.1 $270k 833.00 324.13
Illumina (ILMN) 0.1 $267k 696.00 383.62
Merck & Co (MRK) 0.1 $265k 3.4k 76.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $256k -15% 537.00 476.72
Intuit (INTU) 0.0 $249k 649.00 383.67
Ingredion Incorporated (INGR) 0.0 $237k 2.6k 89.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $225k 2.5k 91.80
Visa Com Cl A (V) 0.0 $222k 1.0k 211.63
Eli Lilly & Co. (LLY) 0.0 $216k 1.2k 187.01
UnitedHealth (UNH) 0.0 $214k 574.00 372.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $212k 3.2k 65.66
Dupont De Nemours (DD) 0.0 $207k 2.7k 77.12
Smucker J M Com New (SJM) 0.0 $205k 1.6k 126.62
NVIDIA Corporation (NVDA) 0.0 $193k 361.00 534.63
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $184k 5.6k 32.92
Procter & Gamble Company (PG) 0.0 $182k -6% 1.3k 135.22
Adobe Systems Incorporated (ADBE) 0.0 $174k 365.00 476.71
Paypal Holdings (PYPL) 0.0 $173k 712.00 242.98
Phillips 66 (PSX) 0.0 $169k 2.1k 81.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $169k 1.6k 108.61
Piper Jaffray Companies (PIPR) 0.0 $148k 1.4k 109.39
Hanesbrands (HBI) 0.0 $144k 7.3k 19.65
Comcast Corp Cl A (CMCSA) 0.0 $143k 2.6k 54.11
Chevron Corporation (CVX) 0.0 $143k 1.4k 104.46
Union Pacific Corporation (UNP) 0.0 $142k 644.00 220.50
Netflix (NFLX) 0.0 $140k 269.00 520.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $138k 1.5k 92.00
Cigna Corp (CI) 0.0 $132k 547.00 241.32
Ishares Tr Core Intl Aggr (IAGG) 0.0 $127k +5% 2.3k 54.95
Wal-Mart Stores (WMT) 0.0 $127k 932.00 136.27
Southern Company (SO) 0.0 $127k 2.0k 62.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $122k 1.6k 78.21
Texas Instruments Incorporated (TXN) 0.0 $121k 638.00 189.66
Pepsi (PEP) 0.0 $117k 824.00 141.99
Broadcom (AVGO) 0.0 $115k 248.00 463.71
Baxter International (BAX) 0.0 $115k 1.4k 84.56
Applied Materials (AMAT) 0.0 $110k 822.00 133.82
CoreLogic 0.0 $109k 1.4k 79.16
Philip Morris International (PM) 0.0 $108k +3% 1.2k 88.45
Paycom Software (PAYC) 0.0 $107k 289.00 370.24
Dow (DOW) 0.0 $105k -32% 1.6k 63.91
McDonald's Corporation (MCD) 0.0 $105k 470.00 223.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $104k 377.00 275.86
Golub Capital BDC (GBDC) 0.0 $104k 7.1k 14.56
American Express Company (AXP) 0.0 $103k 731.00 140.90
Oracle Corporation (ORCL) 0.0 $103k 1.5k 70.26
Workday Cl A (WDAY) 0.0 $101k 406.00 248.77
Ishares Tr Short Treas Bd (SHV) 0.0 $100k 902.00 110.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $97k 954.00 101.68
Nextera Energy (NEE) 0.0 $96k 1.3k 75.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $90k 3.4k 26.14
Corteva (CTVA) 0.0 $87k -30% 1.9k 46.82
International Business Machines (IBM) 0.0 $86k 649.00 132.51
Danaher Corporation (DHR) 0.0 $86k 384.00 223.96
Qualcomm (QCOM) 0.0 $83k 626.00 132.59
Intuitive Surgical Com New (ISRG) 0.0 $81k 109.00 743.12
Clorox Company (CLX) 0.0 $79k 408.00 193.63
First American Financial (FAF) 0.0 $79k 1.4k 56.92
Linde SHS (LIN) 0.0 $77k 276.00 278.99
American Tower Reit (AMT) 0.0 $77k 324.00 237.65
Advanced Micro Devices (AMD) 0.0 $73k 935.00 78.07
Starbucks Corporation (SBUX) 0.0 $73k 671.00 108.79
Charter Communications Inc N Cl A (CHTR) 0.0 $72k 117.00 615.38
Mondelez Intl Cl A (MDLZ) 0.0 $72k 1.2k 58.87
Target Corporation (TGT) 0.0 $69k +5% 350.00 197.14
Servicenow (NOW) 0.0 $69k 137.00 503.65
Morgan Stanley Com New (MS) 0.0 $68k 882.00 77.10
Autodesk (ADSK) 0.0 $67k 242.00 276.86
Ishares Msci Emrg Chn (EMXC) 0.0 $67k 1.1k 59.29
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $66k 1.2k 53.66
PNC Financial Services (PNC) 0.0 $64k 363.00 176.31
Fiserv (FISV) 0.0 $64k 541.00 118.30
Viatris (VTRS) 0.0 $63k 4.5k 13.93
Charles Schwab Corporation (SCHW) 0.0 $60k 924.00 64.94
Colgate-Palmolive Company (CL) 0.0 $60k 766.00 78.33
Illinois Tool Works (ITW) 0.0 $60k 273.00 219.78
Intercontinental Exchange (ICE) 0.0 $58k 520.00 111.54
Automatic Data Processing (ADP) 0.0 $57k 300.00 190.00
CVS Caremark Corporation (CVS) 0.0 $56k 747.00 74.97
Kraft Heinz (KHC) 0.0 $55k 1.4k 40.32
Lauder Estee Cos Cl A (EL) 0.0 $55k 190.00 289.47
Newmont Mining Corporation (NEM) 0.0 $54k 901.00 59.93
Air Products & Chemicals (APD) 0.0 $53k 190.00 278.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $53k 1.7k 31.81
TJX Companies (TJX) 0.0 $52k -2% 791.00 65.74
Raytheon Technologies Corp (RTX) 0.0 $51k 663.00 76.92
Prudential Financial (PRU) 0.0 $51k 555.00 91.89
Lam Research Corporation (LRCX) 0.0 $51k 86.00 593.02
General Dynamics Corporation (GD) 0.0 $50k 278.00 179.86
Ameren Corporation (AEE) 0.0 $50k 616.00 81.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $49k 476.00 102.94
Duke Energy Corp Com New (DUK) 0.0 $48k 500.00 96.00
Ecolab (ECL) 0.0 $48k 222.00 216.22
Eaton Corp SHS (ETN) 0.0 $47k -5% 338.00 139.05
Stryker Corporation (SYK) 0.0 $47k 192.00 244.79
CSX Corporation (CSX) 0.0 $47k 491.00 95.72
Travelers Companies (TRV) 0.0 $47k 314.00 149.68
Edwards Lifesciences (EW) 0.0 $45k 534.00 84.27
Dominion Resources (D) 0.0 $45k 594.00 75.76
Crown Castle Intl (CCI) 0.0 $44k -2% 257.00 171.21
Dollar General (DG) 0.0 $43k -6% 214.00 200.93
Fifth Third Ban (FITB) 0.0 $42k 1.1k 37.10
Activision Blizzard (ATVI) 0.0 $42k 452.00 92.92
Marsh & McLennan Companies (MMC) 0.0 $42k -3% 348.00 120.69
Cummins (CMI) 0.0 $42k 162.00 259.26
Zoetis Cl A (ZTS) 0.0 $42k -14% 268.00 156.72
Equinix (EQIX) 0.0 $41k +9% 60.00 683.33
Anthem (ANTM) 0.0 $41k 114.00 359.65
Humana (HUM) 0.0 $41k 98.00 418.37
Freeport-mcmoran CL B (FCX) 0.0 $41k 1.2k 33.12
Metropcs Communications (TMUS) 0.0 $40k 317.00 126.18
FedEx Corporation (FDX) 0.0 $40k 140.00 285.71
BP Sponsored Adr (BP) 0.0 $39k 1.6k 24.33
Cme (CME) 0.0 $39k 190.00 205.26
Alleghany Corporation (Y) 0.0 $39k 62.00 629.03
Becton, Dickinson and (BDX) 0.0 $39k 160.00 243.75
BioMarin Pharmaceutical (BMRN) 0.0 $39k 511.00 76.32
Prologis (PLD) 0.0 $38k 358.00 106.15
Cerner Corporation (CERN) 0.0 $38k 535.00 71.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $38k 1.4k 26.74
General Electric Company (GE) 0.0 $38k +2% 2.9k 13.14
Norfolk Southern (NSC) 0.0 $37k 139.00 266.19
AutoZone (AZO) 0.0 $37k 26.00 1423.08
Avery Dennison Corporation (AVY) 0.0 $37k 203.00 182.27
S&p Global (SPGI) 0.0 $37k 104.00 355.77
ConocoPhillips (COP) 0.0 $37k +36% 707.00 52.33
Plug Power Com New (PLUG) 0.0 $36k NEW 1.0k 35.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $36k 875.00 41.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $36k 329.00 109.42
Paychex (PAYX) 0.0 $35k 354.00 98.87
Progressive Corporation (PGR) 0.0 $35k 368.00 95.11
Fortinet (FTNT) 0.0 $35k 190.00 184.21
T. Rowe Price (TROW) 0.0 $35k 204.00 171.57
Digital Realty Trust (DLR) 0.0 $35k 245.00 142.86
Devon Energy Corporation (DVN) 0.0 $35k +10% 1.6k 21.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 160.00 212.50
Ameriprise Financial (AMP) 0.0 $33k 141.00 234.04
Exelon Corporation (EXC) 0.0 $33k 756.00 43.65
Oneok (OKE) 0.0 $32k 630.00 50.79
Archer Daniels Midland Company (ADM) 0.0 $32k 555.00 57.66
Principal Financial (PFG) 0.0 $32k 527.00 60.72
Autoliv (ALV) 0.0 $32k 350.00 91.43

Past Filings by Tarbox Family Office

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

View all past filings