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 September 2020 quarterly 13F filing

Tarbox Family Office has 1177 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) 28.7 $118M 351k 336.06
Ishares Tr Core S&p Mcp Etf (IJH) 9.2 $38M 204k 185.31
Ishares Tr Core Msci Eafe (IEFA) 6.9 $28M +21% 468k 60.28
Ishares Core Msci Emkt (IEMG) 6.2 $26M 484k 52.80
Apple (AAPL) 5.6 $23M +151% 198k 115.81
Ishares Tr Russell 2000 Etf (IWM) 5.2 $21M 143k 149.79
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $14M +11% 193k 70.23
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $13M 74k 176.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $13M 292k 43.24
Realty Income (O) 2.2 $8.9M 147k 60.75
Ishares Tr Msci Eafe Etf (EFA) 1.5 $6.1M 96k 63.65
Vanguard Index Fds Large Cap Etf (VV) 1.3 $5.3M 34k 156.43
Abbott Laboratories (ABT) 1.3 $5.2M 48k 108.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $3.9M +96% 77k 50.80

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Abbvie (ABBV) 0.9 $3.7M 42k 87.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $3.3M -2% 80k 40.89
PPG Industries (PPG) 0.8 $3.2M 26k 122.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.1M 18k 170.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.0M -5% 29k 103.75
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.5M -3% 19k 128.63
At&t (T) 0.5 $2.0M 70k 28.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 9.2k 216.92
Microsoft Corporation (MSFT) 0.5 $1.9M -5% 9.1k 210.32
Us Bancorp Del Com New (USB) 0.4 $1.8M 50k 35.86
Amazon (AMZN) 0.4 $1.7M -8% 542.00 3149.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 5.00 320000.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M -6% 9.1k 153.80
Pfizer (PFE) 0.3 $1.3M 36k 36.69
Johnson & Johnson (JNJ) 0.3 $1.3M 8.9k 148.86
Facebook Cl A (FB) 0.3 $1.3M -11% 4.8k 261.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $1.1M -42% 47k 24.58
Deere & Company (DE) 0.3 $1.0M 4.7k 221.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $999k -11% 3.0k 334.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $993k -2% 4.3k 230.98
Nike CL B (NKE) 0.2 $935k 7.4k 125.57
Kkr & Co (KKR) 0.2 $859k 25k 34.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $842k 7.1k 118.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $797k -2% 544.00 1465.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $781k +2667% 10k 75.45
Home Depot (HD) 0.2 $777k 2.8k 277.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $758k 6.7k 112.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $739k -3% 9.7k 76.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $739k -7% 503.00 1469.18
JPMorgan Chase & Co. (JPM) 0.2 $705k -2% 7.3k 96.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $702k +84% 3.3k 213.05
Thermo Fisher Scientific (TMO) 0.2 $694k 1.6k 441.76
salesforce (CRM) 0.2 $655k -4% 2.6k 251.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $647k 2.2k 294.09
Ishares Gold Trust Ishares (IAU) 0.2 $643k -38% 36k 18.00
Tandem Diabetes Care Com New (TNDM) 0.2 $624k 5.5k 113.50
Southwest Airlines (LUV) 0.2 $620k 17k 37.50
D.R. Horton (DHI) 0.1 $606k 8.0k 75.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $558k -9% 9.7k 57.37
Costco Wholesale Corporation (COST) 0.1 $555k -23% 1.6k 354.86
3M Company (MMM) 0.1 $542k 3.4k 160.17
Medtronic SHS (MDT) 0.1 $537k -6% 5.2k 103.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $524k 5.3k 99.24
Disney Walt Com Disney (DIS) 0.1 $510k -9% 4.1k 123.97
Mastercard Incorporated Cl A (MA) 0.1 $508k -20% 1.5k 337.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $486k 4.8k 100.43
United Parcel Service CL B (UPS) 0.1 $481k -10% 2.9k 166.78
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $480k NEW 19k 24.94
BlackRock (BLK) 0.1 $478k -6% 848.00 563.68
Verizon Communications (VZ) 0.1 $473k 8.0k 59.44
Bank of America Corporation (BAC) 0.1 $471k +2% 20k 24.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $471k 2.7k 177.20
Amgen (AMGN) 0.1 $470k 1.9k 253.92
Exxon Mobil Corporation (XOM) 0.1 $450k +63% 13k 34.34
Msa Safety Inc equity (MSA) 0.1 $437k 3.3k 134.09
Gilead Sciences (GILD) 0.1 $430k 6.8k 63.18
International Paper Company (IP) 0.1 $418k 10k 40.52
Wec Energy Group (WEC) 0.1 $414k 4.3k 96.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $404k 1.3k 307.46
Coca-Cola Company (KO) 0.1 $400k +3% 8.1k 49.39
Lowe's Companies (LOW) 0.1 $397k -37% 2.4k 165.69
Bristol Myers Squibb (BMY) 0.1 $394k -12% 6.5k 60.36
Crown Holdings (CCK) 0.1 $393k 5.1k 76.79
Lockheed Martin Corporation (LMT) 0.1 $384k 1.0k 383.62
Vanguard Index Fds Value Etf (VTV) 0.1 $379k 3.6k 104.58
Wells Fargo & Company (WFC) 0.1 $377k 16k 23.48
Churchill Downs (CHDN) 0.1 $374k 2.3k 164.04
Caterpillar (CAT) 0.1 $368k +2% 2.5k 149.23
Intel Corporation (INTC) 0.1 $358k 6.9k 51.82
Hershey Company (HSY) 0.1 $327k 2.3k 143.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $318k 2.4k 134.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $311k -6% 9.1k 34.17
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $308k 1.2k 252.67
Ishares Tr Core Total Usd (IUSB) 0.1 $297k NEW 5.5k 54.30
Boeing Company (BA) 0.1 $290k -4% 1.8k 165.53
Booking Holdings (BKNG) 0.1 $289k -14% 169.00 1710.06
Kimberly-Clark Corporation (KMB) 0.1 $286k 1.9k 147.57
Micron Technology (MU) 0.1 $283k +2% 6.0k 46.99
Iqvia Holdings (IQV) 0.1 $283k -16% 1.8k 157.48
Merck & Co (MRK) 0.1 $280k 3.4k 83.04
Martin Marietta Materials (MLM) 0.1 $274k -7% 1.2k 234.99
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $270k -44% 4.7k 58.00
Northrop Grumman Corporation (NOC) 0.1 $266k 844.00 315.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $265k -48% 5.4k 49.29
Cisco Systems (CSCO) 0.1 $261k -4% 6.6k 39.32
Stanley Black & Decker (SWK) 0.1 $258k 1.6k 162.37
Ishares Tr Core Msci Total (IXUS) 0.1 $254k NEW 4.4k 58.23
Goldman Sachs (GS) 0.1 $250k -11% 1.2k 201.13
Honeywell International (HON) 0.1 $241k +6% 1.5k 164.62
Ishares Esg Awr Msci Em (ESGE) 0.1 $240k 6.7k 35.62
Ishares Tr Esg Aware Msci (ESML) 0.1 $226k 8.5k 26.46
Emerson Electric (EMR) 0.1 $222k 3.4k 65.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $220k 3.5k 63.38
Citigroup Com New (C) 0.1 $219k 5.1k 43.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $216k 637.00 339.09
Illumina (ILMN) 0.1 $215k 696.00 308.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $207k -30% 1.9k 110.93
Intuit (INTU) 0.1 $206k 631.00 326.47
Altria (MO) 0.1 $206k 5.3k 38.61
Procter & Gamble Company (PG) 0.0 $204k +9% 1.5k 138.78
NVIDIA Corporation (NVDA) 0.0 $201k 371.00 541.78
Ingredion Incorporated (INGR) 0.0 $200k 2.6k 75.76
Visa Com Cl A (V) 0.0 $199k -20% 994.00 200.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $194k 2.5k 79.15
Ishares Tr Short Treas Bd (SHV) 0.0 $187k 1.7k 110.85
Smucker J M Com New (SJM) 0.0 $187k 1.6k 115.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $184k 2.0k 92.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $183k NEW 2.9k 62.46
Adobe Systems Incorporated (ADBE) 0.0 $181k 369.00 490.51
UnitedHealth (UNH) 0.0 $179k -15% 574.00 311.85
Eli Lilly & Co. (LLY) 0.0 $173k 1.2k 148.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $167k -36% 3.2k 51.72
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $154k 5.6k 27.55
Dupont De Nemours (DD) 0.0 $149k -31% 2.7k 55.51
Paypal Holdings (PYPL) 0.0 $141k +4% 714.00 197.48
Netflix (NFLX) 0.0 $135k 269.00 501.86
Union Pacific Corporation (UNP) 0.0 $128k 648.00 197.53
Comcast Corp Cl A (CMCSA) 0.0 $122k +4% 2.6k 46.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $120k 1.5k 80.00
Wal-Mart Stores (WMT) 0.0 $120k 856.00 140.19
Hanesbrands (HBI) 0.0 $115k 7.3k 15.70
Dow (DOW) 0.0 $114k -29% 2.4k 47.09
Pepsi (PEP) 0.0 $114k +2% 824.00 138.35
Paycom Software (PAYC) 0.0 $112k 359.00 311.98
International Business Machines (IBM) 0.0 $111k +5% 909.00 122.11
Southern Company (SO) 0.0 $111k 2.0k 54.20
Baxter International (BAX) 0.0 $107k 1.3k 80.45
Phillips 66 (PSX) 0.0 $103k 2.0k 52.07
Ishares Tr Core Intl Aggr (IAGG) 0.0 $101k NEW 1.8k 55.83
McDonald's Corporation (MCD) 0.0 $99k +6% 451.00 219.51
Philip Morris International (PM) 0.0 $99k -21% 1.3k 74.77
Piper Jaffray Companies (PIPR) 0.0 $99k 1.4k 73.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $96k 3.4k 27.88
Golub Capital BDC (GBDC) 0.0 $95k +26% 7.1k 13.30
Cigna Corp (CI) 0.0 $93k 547.00 170.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $93k 390.00 238.46
CoreLogic (CLGX) 0.0 $93k 1.4k 67.54
Texas Instruments Incorporated (TXN) 0.0 $91k -11% 635.00 143.31
Oracle Corporation (ORCL) 0.0 $90k -6% 1.5k 60.00
Broadcom (AVGO) 0.0 $90k +17% 248.00 362.90
Nextera Energy (NEE) 0.0 $89k 319.00 279.00
Workday Cl A (WDAY) 0.0 $87k 406.00 214.29
Clorox Company (CLX) 0.0 $86k 408.00 210.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $85k 377.00 225.46
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $84k -17% 1.7k 48.28
Danaher Corporation (DHR) 0.0 $83k +6% 384.00 216.15
American Tower Reit (AMT) 0.0 $78k 324.00 240.74
Corteva (CTVA) 0.0 $77k -26% 2.7k 28.99
Advanced Micro Devices (AMD) 0.0 $77k +2% 938.00 82.09
Intuitive Surgical Com New (ISRG) 0.0 $77k +11% 109.00 706.42
American Express Company (AXP) 0.0 $74k 734.00 100.82
Charter Communications Inc N Cl A (CHTR) 0.0 $73k 117.00 623.93
Mondelez Intl Cl A (MDLZ) 0.0 $72k +2% 1.3k 57.42
Qualcomm (QCOM) 0.0 $71k -2% 603.00 117.74
First American Financial (FAF) 0.0 $71k 1.4k 51.15
Chevron Corporation (CVX) 0.0 $70k -18% 967.00 72.39
Servicenow (NOW) 0.0 $67k +2% 139.00 482.01
Linde SHS (LIN) 0.0 $65k -22% 273.00 238.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $64k 477.00 134.17
Autodesk (ADSK) 0.0 $59k +21% 256.00 230.47
Colgate-Palmolive Company (CL) 0.0 $59k 766.00 77.02
Starbucks Corporation (SBUX) 0.0 $58k +9% 680.00 85.29
Air Products & Chemicals (APD) 0.0 $57k 190.00 300.00
Newmont Mining Corporation (NEM) 0.0 $57k 901.00 63.26
Fiserv (FISV) 0.0 $56k 541.00 103.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k -38% 203.00 270.94
Target Corporation (TGT) 0.0 $54k +28% 342.00 157.89
Illinois Tool Works (ITW) 0.0 $53k 273.00 194.14
Ishares Msci Emrg Chn (EMXC) 0.0 $52k 1.1k 46.02
Intercontinental Exchange (ICE) 0.0 $52k 520.00 100.00
Dominion Resources (D) 0.0 $51k 640.00 79.69
Applied Materials (AMAT) 0.0 $50k -7% 838.00 59.67
Ameren Corporation (AEE) 0.0 $49k 616.00 79.55
Zoetis Cl A (ZTS) 0.0 $49k +29% 295.00 166.10
Fidelity National Information Services (FIS) 0.0 $49k +41% 333.00 147.15
Dollar General (DG) 0.0 $48k 228.00 210.53
Equinix (EQIX) 0.0 $47k +12% 62.00 758.06
Fortinet (FTNT) 0.0 $46k +5% 390.00 117.95
S&p Global (SPGI) 0.0 $45k +15% 126.00 357.14
Ecolab (ECL) 0.0 $44k 222.00 198.20
Crown Castle Intl (CCI) 0.0 $44k +3% 265.00 166.04
TJX Companies (TJX) 0.0 $44k +15% 786.00 55.98
Edwards Lifesciences (EW) 0.0 $43k 534.00 80.52
Marsh & McLennan Companies (MMC) 0.0 $42k +9% 363.00 115.70
Humana (HUM) 0.0 $42k +3% 101.00 415.84
Automatic Data Processing (ADP) 0.0 $42k 300.00 140.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $42k +444% 1.6k 26.23
Kraft Heinz (KHC) 0.0 $41k 1.4k 29.88
Morgan Stanley Com New (MS) 0.0 $41k 839.00 48.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $41k 238.00 172.27
Raytheon Technologies Corp (RTX) 0.0 $41k -20% 713.00 57.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $40k 457.00 87.53
Lauder Estee Cos Cl A (EL) 0.0 $40k +3% 184.00 217.39
PNC Financial Services (PNC) 0.0 $40k 366.00 109.29
Stryker Corporation (SYK) 0.0 $40k +43% 192.00 208.33
Duke Energy Corp Com New (DUK) 0.0 $39k +25% 442.00 88.24
Cerner Corporation (CERN) 0.0 $39k 535.00 72.90
BioMarin Pharmaceutical (BMRN) 0.0 $39k 511.00 76.32
CSX Corporation (CSX) 0.0 $38k 491.00 77.39
Progressive Corporation (PGR) 0.0 $38k +8% 398.00 95.48
Eaton Corp SHS (ETN) 0.0 $37k 359.00 103.06
Digital Realty Trust (DLR) 0.0 $37k -7% 251.00 147.41
Global Payments (GPN) 0.0 $37k +33% 207.00 178.74
Biogen Idec (BIIB) 0.0 $37k +32% 130.00 284.62
Becton, Dickinson and (BDX) 0.0 $37k 159.00 232.70
Activision Blizzard (ATVI) 0.0 $37k +2% 453.00 81.68
Prologis (PLD) 0.0 $36k +4% 358.00 100.56
Metropcs Communications (TMUS) 0.0 $36k +25% 317.00 113.56
Prudential Financial (PRU) 0.0 $35k 555.00 63.06
FedEx Corporation (FDX) 0.0 $35k +26% 140.00 250.00
Cummins (CMI) 0.0 $35k 168.00 208.33
Travelers Companies (TRV) 0.0 $34k 314.00 108.28
CVS Caremark Corporation (CVS) 0.0 $33k -19% 559.00 59.03
Lam Research Corporation (LRCX) 0.0 $33k -15% 100.00 330.00
Cme (CME) 0.0 $32k +75% 193.00 165.80
Alleghany Corporation (Y) 0.0 $32k 62.00 516.13
Norfolk Southern (NSC) 0.0 $32k +7% 150.00 213.33
Charles Schwab Corporation (SCHW) 0.0 $31k +27% 850.00 36.47
American Electric Power Company (AEP) 0.0 $31k +11% 379.00 81.79
AutoZone (AZO) 0.0 $31k 26.00 1192.31
Regeneron Pharmaceuticals (REGN) 0.0 $31k +5% 56.00 553.57
Anthem (ANTM) 0.0 $29k -40% 108.00 268.52
Sba Communications Corp Cl A (SBAC) 0.0 $29k 90.00 322.22
Cintas Corporation (CTAS) 0.0 $28k +9% 83.00 337.35
Tesla Motors (TSLA) 0.0 $28k +400% 65.00 430.77
BP Sponsored Adr (BP) 0.0 $28k 1.6k 17.47
Boston Scientific Corporation (BSX) 0.0 $27k +78% 704.00 38.35
Exelon Corporation (EXC) 0.0 $27k +7% 756.00 35.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 329.00 82.07
General Dynamics Corporation (GD) 0.0 $27k -8% 194.00 139.18
Eversource Energy (ES) 0.0 $27k 321.00 84.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $27k -4% 875.00 30.86
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $26k 497.00 52.31
Yum! Brands (YUM) 0.0 $26k 290.00 89.66
T. Rowe Price (TROW) 0.0 $26k 204.00 127.45
Avery Dennison Corporation (AVY) 0.0 $26k 203.00 128.08

Past Filings by Tarbox Family Office

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

View all past filings