Tarbox Family Office as of Sept. 30, 2022
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 | 39k | 153.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $5.8M | 92k | 62.49 | |
| Abbott Laboratories (ABT) | 1.2 | $4.9M | 45k | 108.65 | |
| Apple (AAPL) | 1.1 | $4.6M | 34k | 136.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.3M | 18k | 188.61 | |
| PPG Industries (PPG) | 0.7 | $3.0M | 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 | 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 | 19k | 83.76 | |
| Pfizer (PFE) | 0.4 | $1.5M | 29k | 52.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 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 | 12k | 83.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $995k | 6.9k | 144.92 | |
| Amazon (AMZN) | 0.2 | $806k | 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 | 7.9k | 85.59 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $611k | 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 | 251.00 | 2179.28 | |
| Hershey Company (HSY) | 0.1 | $491k | 2.3k | 215.26 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $483k | 8.5k | 56.97 | |
| Nike CL B (NKE) | 0.1 | $482k | 4.7k | 102.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $478k | 3.6k | 131.90 | |
| Crown Holdings (CCK) | 0.1 | $472k | 5.1k | 92.22 | |
| Coca-Cola Company (KO) | 0.1 | $468k | 7.4k | 62.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $448k | 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 | 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 | 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 | 3.4k | 91.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 2.2k | 135.12 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $293k | 4.9k | 59.92 | |
| Emerson Electric (EMR) | 0.1 | $255k | 3.2k | 79.46 | |
| Tesla Motors (TSLA) | 0.1 | $254k | 377.00 | 673.74 | |
| Cisco Systems (CSCO) | 0.1 | $243k | 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 | 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 | 1.5k | 143.62 | |
| Home Depot (HD) | 0.1 | $214k | 780.00 | 274.36 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $211k | 4.2k | 49.79 | |
| Smucker J M Com New (SJM) | 0.0 | $205k | 1.6k | 127.89 |
