Tarbox
Latest statistics and disclosures from Tarbox Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, AVEM, IEFA, IWM, and represent 59.37% of Tarbox Family Office's stock portfolio.
- Added to shares of these 10 stocks: JCPB (+$9.4M), BRK.A, VV, VO, IBIT, IJS, EUSB, VB, XVV, IJR.
- Started 3 new stock positions in IBIT, IJS, BRK.A.
- Reduced shares in these 10 stocks: IVV, AVUV, IJH, VEA, AVEM, IUSB, AVDE, IEFA, BLK, IYW.
- Sold out of its positions in BLK, IYW, TNDM.
- Tarbox Family Office was a net buyer of stock by $11M.
- Tarbox Family Office has $602M in assets under management (AUM), dropping by -0.77%.
- Central Index Key (CIK): 0001599603
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Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 34.7 | $209M | 371k | 561.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 10.8 | $65M | 1.1M | 58.35 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 5.4 | $32M | 536k | 60.17 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.8 | $29M | 379k | 75.65 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $22M | 112k | 199.49 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.4 | $20M | -2% | 305k | 66.27 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 3.2 | $19M | +95% | 409k | 47.04 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.0 | $18M | -3% | 206k | 87.17 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $17M | +5% | 64k | 258.62 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $15M | +20% | 59k | 257.03 |
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| Ishares Core Msci Emkt (IEMG) | 2.5 | $15M | 282k | 53.97 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $13M | 281k | 45.26 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $11M | 101k | 104.57 |
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| Abbvie (ABBV) | 1.5 | $9.3M | 44k | 209.52 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $8.7M | -6% | 171k | 50.83 |
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| Apple (AAPL) | 1.2 | $7.3M | 33k | 222.13 |
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| Abbott Laboratories (ABT) | 1.2 | $6.9M | 52k | 132.65 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $6.4M | 79k | 81.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $5.2M | 19k | 274.84 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $4.0M | NEW | 5.00 | 798441.60 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 9.1k | 375.38 |
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| Deere & Company (DE) | 0.5 | $3.1M | 6.6k | 469.35 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $3.0M | 18k | 170.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.5M | 13k | 193.98 |
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| PPG Industries (PPG) | 0.4 | $2.3M | 21k | 109.35 |
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| Us Bancorp Del Com New (USB) | 0.3 | $2.1M | 50k | 42.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.0M | 5.4k | 361.11 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.9M | +16% | 8.6k | 221.75 |
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| Amazon (AMZN) | 0.3 | $1.9M | 10k | 190.26 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.8M | 11k | 165.84 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $1.7M | 42k | 41.21 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $1.5M | 30k | 50.63 |
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| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.2 | $1.3M | +36% | 30k | 43.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.2k | 532.58 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | -3% | 11k | 108.38 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.1M | -29% | 24k | 46.08 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.1M | 5.8k | 190.58 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $1.0M | -5% | 8.4k | 121.90 |
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| Ishares Tr Esg Select Scre (XVV) | 0.2 | $948k | +18% | 22k | 42.78 |
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| Boeing Company (BA) | 0.2 | $937k | +9% | 5.5k | 170.55 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $935k | 1.7k | 548.12 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $884k | 15k | 58.96 |
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| Costco Wholesale Corporation (COST) | 0.1 | $846k | 894.00 | 945.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $824k | 5.3k | 154.64 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $818k | -11% | 6.7k | 122.02 |
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| Wells Fargo & Company (WFC) | 0.1 | $807k | 11k | 71.79 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $805k | -4% | 6.8k | 118.93 |
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| Eli Lilly & Co. (LLY) | 0.1 | $796k | 964.00 | 826.09 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $773k | -14% | 8.3k | 92.83 |
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| Meta Platforms Cl A (META) | 0.1 | $768k | 1.3k | 576.36 |
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| Pfizer (PFE) | 0.1 | $752k | 30k | 25.34 |
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| Pepsi (PEP) | 0.1 | $748k | 5.0k | 149.94 |
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| Lowe's Companies (LOW) | 0.1 | $715k | 3.1k | 233.23 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $702k | NEW | 15k | 46.81 |
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| Coca-Cola Company (KO) | 0.1 | $700k | 9.8k | 71.62 |
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| Caterpillar (CAT) | 0.1 | $682k | 2.1k | 329.80 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $644k | 2.6k | 245.30 |
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| Realty Income (O) | 0.1 | $638k | -2% | 11k | 58.01 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $635k | 3.7k | 172.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $625k | 1.2k | 514.08 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $589k | 2.0k | 288.14 |
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| Hershey Company (HSY) | 0.1 | $566k | 3.3k | 171.05 |
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| Southwest Airlines (LUV) | 0.1 | $555k | 17k | 33.58 |
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| Martin Marietta Materials (MLM) | 0.1 | $553k | 1.2k | 478.13 |
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| International Paper Company (IP) | 0.1 | $545k | 10k | 53.35 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $536k | +2% | 11k | 49.99 |
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| Procter & Gamble Company (PG) | 0.1 | $509k | 3.0k | 170.43 |
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| Churchill Downs (CHDN) | 0.1 | $507k | 4.6k | 111.07 |
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| Msa Safety Inc equity (MSA) | 0.1 | $478k | 3.3k | 146.69 |
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| Wec Energy Group (WEC) | 0.1 | $465k | 4.3k | 108.99 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $464k | -8% | 12k | 39.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $462k | -4% | 3.0k | 156.23 |
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| Crown Holdings (CCK) | 0.1 | $457k | 5.1k | 89.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $456k | 815.00 | 559.35 |
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| 3M Company (MMM) | 0.1 | $452k | 3.1k | 146.84 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $418k | -17% | 8.2k | 50.85 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $417k | NEW | 4.3k | 97.47 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $409k | 5.4k | 76.50 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $408k | 2.7k | 151.01 |
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| Gilead Sciences (GILD) | 0.1 | $367k | 3.3k | 112.05 |
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| Merck & Co (MRK) | 0.1 | $367k | 4.1k | 89.76 |
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| Ingredion Incorporated (INGR) | 0.1 | $357k | 2.6k | 135.21 |
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| Emerson Electric (EMR) | 0.1 | $353k | 3.2k | 109.64 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $346k | 1.2k | 282.56 |
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| Ishares Tr Esg Select Scre (XJH) | 0.1 | $341k | +10% | 8.7k | 39.07 |
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| Piper Jaffray Companies (PIPR) | 0.1 | $335k | 1.4k | 247.68 |
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| Broadcom (AVGO) | 0.1 | $329k | 2.0k | 167.43 |
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| American Centy Etf Tr Avantis Responsi (AVSD) | 0.1 | $329k | 5.5k | 59.98 |
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| Cisco Systems (CSCO) | 0.1 | $325k | 5.3k | 61.71 |
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| Citigroup Com New (C) | 0.1 | $315k | 4.4k | 71.00 |
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| American Centy Etf Tr Avantis Responsi (AVSE) | 0.1 | $314k | 6.1k | 51.38 |
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| Dupont De Nemours (DD) | 0.1 | $314k | +6% | 4.2k | 74.68 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $313k | 2.2k | 142.22 |
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| Altria (MO) | 0.1 | $304k | 5.1k | 60.02 |
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| Ishares Tr Esg Select Scree (XJR) | 0.0 | $299k | +17% | 8.0k | 37.62 |
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| Nike CL B (NKE) | 0.0 | $298k | -2% | 4.7k | 63.48 |
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| Wal-Mart Stores (WMT) | 0.0 | $295k | 3.4k | 87.79 |
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| Tesla Motors (TSLA) | 0.0 | $295k | 1.1k | 259.16 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $279k | 522.00 | 533.48 |
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| Visa Com Cl A (V) | 0.0 | $264k | 752.00 | 350.46 |
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| Home Depot (HD) | 0.0 | $260k | 711.00 | 366.24 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $259k | -7% | 7.4k | 34.95 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $257k | -10% | 3.1k | 81.69 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $257k | 6.7k | 38.41 |
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| Phillips 66 (PSX) | 0.0 | $246k | 2.0k | 123.48 |
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| Bank of America Corporation (BAC) | 0.0 | $239k | 5.7k | 41.73 |
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| Oracle Corporation (ORCL) | 0.0 | $229k | 1.6k | 139.81 |
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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 2025 Q1 filed May 8, 2025
- Tarbox Family Office 2024 Q4 filed Jan. 17, 2025
- Tarbox Family Office 2024 Q2 filed July 17, 2024
- Tarbox Family Office 2024 Q1 filed April 16, 2024
- 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