Tarbox Family Office as of March 31, 2023
Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 32.0 | $159M | 386k | 411.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.0 | $55M | 219k | 250.16 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.4 | $37M | 550k | 66.85 | |
| Ishares Core Msci Emkt (IEMG) | 7.4 | $37M | 751k | 48.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $23M | 126k | 178.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $22M | 225k | 96.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $14M | 67k | 210.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $12M | 304k | 40.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $12M | 63k | 186.81 | |
| Realty Income (O) | 2.3 | $11M | 179k | 63.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.2 | $11M | 242k | 45.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $8.1M | 81k | 99.64 | |
| Abbvie (ABBV) | 1.5 | $7.2M | 45k | 159.37 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.3 | $6.6M | 131k | 50.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $6.5M | 90k | 71.52 | |
| Apple (AAPL) | 1.1 | $5.5M | 34k | 164.90 | |
| Abbott Laboratories (ABT) | 1.0 | $5.1M | 51k | 101.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.0M | 20k | 204.10 | |
| PPG Industries (PPG) | 0.7 | $3.5M | 27k | 133.58 | |
| Deere & Company (DE) | 0.6 | $2.7M | 6.6k | 412.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $2.6M | 29k | 90.55 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 9.0k | 288.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.5M | 16k | 154.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.3M | 5.00 | 465600.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.3M | 19k | 124.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.0M | 8.2k | 244.33 | |
| Us Bancorp Del Com New (USB) | 0.4 | $1.8M | 50k | 36.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.8M | 9.4k | 189.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 155.00 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $1.4M | 42k | 33.48 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.3M | 15k | 90.45 | |
| Pfizer (PFE) | 0.2 | $1.2M | 29k | 40.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.0M | 6.9k | 152.26 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1000k | 22k | 46.15 | |
| Amazon (AMZN) | 0.2 | $931k | 9.0k | 103.29 | |
| Boeing Company (BA) | 0.2 | $925k | 4.4k | 212.43 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $909k | 18k | 50.79 | |
| Pepsi (PEP) | 0.2 | $909k | 5.0k | 182.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $881k | 5.8k | 151.75 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $843k | 14k | 61.95 | |
| Hershey Company (HSY) | 0.2 | $841k | 3.3k | 254.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $772k | 7.0k | 109.67 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $726k | 5.3k | 137.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $645k | 2.1k | 308.77 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $618k | 9.7k | 63.89 | |
| Coca-Cola Company (KO) | 0.1 | $606k | 9.8k | 62.03 | |
| Churchill Downs (CHDN) | 0.1 | $586k | 2.3k | 257.05 | |
| Nike CL B (NKE) | 0.1 | $579k | 4.7k | 122.64 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $561k | 15k | 37.37 | |
| Southwest Airlines (LUV) | 0.1 | $534k | 16k | 32.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $516k | 3.7k | 138.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $510k | 4.9k | 103.73 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $502k | 7.9k | 63.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $502k | 1.4k | 363.41 | |
| Caterpillar (CAT) | 0.1 | $474k | 2.1k | 228.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $458k | 1.2k | 376.07 | |
| Lowe's Companies (LOW) | 0.1 | $454k | 2.3k | 199.97 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $444k | 6.2k | 71.84 | |
| Procter & Gamble Company (PG) | 0.1 | $444k | 3.0k | 148.70 | |
| Merck & Co (MRK) | 0.1 | $438k | 4.1k | 106.39 | |
| Msa Safety Inc equity (MSA) | 0.1 | $435k | 3.3k | 133.50 | |
| Crown Holdings (CCK) | 0.1 | $423k | 5.1k | 82.71 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $417k | 13k | 32.23 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $412k | 13k | 31.48 | |
| Martin Marietta Materials (MLM) | 0.1 | $410k | 1.2k | 355.06 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $410k | 7.2k | 57.03 | |
| Wec Energy Group (WEC) | 0.1 | $406k | 4.3k | 94.80 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $396k | 12k | 33.99 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $394k | 1.2k | 318.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $389k | 10k | 37.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $382k | 933.00 | 409.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $370k | 745.00 | 496.87 | |
| International Paper Company (IP) | 0.1 | $368k | 10k | 36.06 | |
| Cisco Systems (CSCO) | 0.1 | $368k | 7.0k | 52.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $366k | 2.0k | 183.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $340k | 989.00 | 343.42 | |
| 3M Company (MMM) | 0.1 | $325k | 3.1k | 105.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $320k | 3.1k | 104.00 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $315k | 6.4k | 48.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $303k | 2.3k | 130.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.2k | 134.22 | |
| Medtronic SHS (MDT) | 0.1 | $289k | 3.6k | 80.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $287k | 1.0k | 277.77 | |
| Dupont De Nemours (DD) | 0.1 | $284k | 4.0k | 71.77 | |
| Meta Platforms Cl A (META) | 0.1 | $282k | 1.3k | 211.94 | |
| Emerson Electric (EMR) | 0.1 | $281k | 3.2k | 87.14 | |
| Gilead Sciences (GILD) | 0.1 | $277k | 3.3k | 82.97 | |
| Ingredion Incorporated (INGR) | 0.1 | $269k | 2.6k | 101.73 | |
| Smucker J M Com New (SJM) | 0.1 | $252k | 1.6k | 157.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $239k | 522.00 | 458.41 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $224k | 5.5k | 40.61 | |
| Tesla Motors (TSLA) | 0.0 | $223k | 1.1k | 207.46 | |
| Phillips 66 (PSX) | 0.0 | $222k | 2.2k | 101.38 | |
| Chevron Corporation (CVX) | 0.0 | $219k | 1.3k | 163.16 | |
| Home Depot (HD) | 0.0 | $218k | 737.00 | 295.12 | |
| Altria (MO) | 0.0 | $214k | 4.8k | 44.62 | |
| Citigroup Com New (C) | 0.0 | $211k | 4.5k | 46.90 | |
| Walt Disney Company (DIS) | 0.0 | $206k | 2.1k | 100.13 | |
| Heliogen Common Stock | 0.0 | $2.7k | 11k | 0.24 |
