Tarbox Family Office as of June 30, 2023
Portfolio Holdings for Tarbox Family Office
Tarbox Family Office holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.4 | $172M | 385k | 445.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.3 | $58M | 223k | 261.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.0 | $36M | 534k | 67.50 | |
| Ishares Core Msci Emkt (IEMG) | 6.7 | $35M | 701k | 49.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $23M | 124k | 187.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $21M | 212k | 99.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $14M | 65k | 220.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $13M | 63k | 202.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $12M | 304k | 40.68 | |
| Realty Income (O) | 2.1 | $11M | 183k | 59.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $11M | 233k | 46.18 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.4 | $7.4M | 147k | 50.14 | |
| Apple (AAPL) | 1.3 | $6.5M | 33k | 193.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $6.5M | 89k | 72.50 | |
| Abbvie (ABBV) | 1.2 | $6.1M | 45k | 134.73 | |
| Abbott Laboratories (ABT) | 1.1 | $5.5M | 51k | 109.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $4.3M | 20k | 220.28 | |
| PPG Industries (PPG) | 0.8 | $3.9M | 27k | 148.30 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $3.8M | 70k | 53.81 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 8.8k | 340.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $2.7M | 28k | 97.84 | |
| Deere & Company (DE) | 0.5 | $2.7M | 6.6k | 405.19 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $2.7M | 46k | 57.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.6M | 16k | 162.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $2.6M | 5.00 | 517810.00 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.5M | 19k | 134.87 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $2.5M | 32k | 77.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.9M | 6.9k | 275.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.9M | 9.4k | 198.89 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 11k | 165.52 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.6M | 50k | 33.04 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $1.5M | 42k | 34.50 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.4M | 15k | 97.46 | |
| Amazon (AMZN) | 0.2 | $1.2M | 9.0k | 130.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 6.9k | 157.83 | |
| Pfizer (PFE) | 0.2 | $1.1M | 29k | 36.68 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.0M | 22k | 45.47 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $935k | 5.8k | 161.18 | |
| Pepsi (PEP) | 0.2 | $924k | 5.0k | 185.22 | |
| Boeing Company (BA) | 0.2 | $920k | 4.4k | 211.16 | |
| Hershey Company (HSY) | 0.2 | $835k | 3.3k | 249.73 | |
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $827k | 13k | 62.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $750k | 7.0k | 107.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $746k | 2.2k | 341.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $746k | 5.3k | 140.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $682k | 9.7k | 70.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $644k | 6.6k | 97.95 | |
| Churchill Downs (CHDN) | 0.1 | $635k | 4.6k | 139.17 | |
| Southwest Airlines (LUV) | 0.1 | $593k | 16k | 36.21 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $589k | 12k | 50.65 | |
| Coca-Cola Company (KO) | 0.1 | $588k | 9.8k | 60.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $588k | 4.9k | 119.70 | |
| Msa Safety Inc equity (MSA) | 0.1 | $567k | 3.3k | 173.96 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $546k | 15k | 36.39 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $543k | 1.4k | 393.30 | |
| Martin Marietta Materials (MLM) | 0.1 | $534k | 1.2k | 461.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $531k | 3.7k | 142.10 | |
| Nike CL B (NKE) | 0.1 | $521k | 4.7k | 110.37 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $517k | 7.8k | 66.34 | |
| Lowe's Companies (LOW) | 0.1 | $512k | 2.3k | 225.70 | |
| Caterpillar (CAT) | 0.1 | $510k | 2.1k | 246.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $496k | 1.2k | 407.28 | |
| Merck & Co (MRK) | 0.1 | $475k | 4.1k | 115.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $462k | 984.00 | 469.08 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $461k | 6.3k | 72.93 | |
| Procter & Gamble Company (PG) | 0.1 | $453k | 3.0k | 151.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $445k | 10k | 42.68 | |
| Crown Holdings (CCK) | 0.1 | $445k | 5.1k | 86.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $437k | 1.0k | 423.02 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $426k | 14k | 31.63 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $425k | 13k | 32.85 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $414k | 12k | 35.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $414k | 933.00 | 443.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $400k | 743.00 | 538.38 | |
| Meta Platforms Cl A (META) | 0.1 | $381k | 1.3k | 286.98 | |
| Wec Energy Group (WEC) | 0.1 | $378k | 4.3k | 88.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $371k | 3.1k | 120.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $365k | 1.2k | 295.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $365k | 2.0k | 178.27 | |
| Cisco Systems (CSCO) | 0.1 | $364k | 7.0k | 51.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $338k | 2.3k | 145.44 | |
| International Paper Company (IP) | 0.1 | $325k | 10k | 31.81 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $320k | 6.5k | 49.29 | |
| 3M Company (MMM) | 0.1 | $310k | 3.1k | 100.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $304k | 2.2k | 138.06 | |
| Emerson Electric (EMR) | 0.1 | $291k | 3.2k | 90.39 | |
| Tesla Motors (TSLA) | 0.1 | $291k | 1.1k | 261.77 | |
| Dupont De Nemours (DD) | 0.1 | $283k | 4.0k | 71.44 | |
| Ingredion Incorporated (INGR) | 0.1 | $280k | 2.6k | 105.95 | |
| Medtronic SHS (MDT) | 0.1 | $264k | 3.0k | 88.10 | |
| Gilead Sciences (GILD) | 0.1 | $259k | 3.4k | 77.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $250k | 522.00 | 478.91 | |
| Smucker J M Com New (SJM) | 0.0 | $243k | 1.6k | 147.67 | |
| Home Depot (HD) | 0.0 | $229k | 737.00 | 310.43 | |
| Altria (MO) | 0.0 | $218k | 4.8k | 45.30 | |
| Chevron Corporation (CVX) | 0.0 | $210k | 1.3k | 157.37 | |
| Phillips 66 (PSX) | 0.0 | $209k | 2.2k | 95.38 | |
| Citigroup Com New (C) | 0.0 | $206k | 4.5k | 46.05 | |
| Proterra | 0.0 | $44k | 37k | 1.20 | |
| Heliogen Common Stock | 0.0 | $2.7k | 11k | 0.24 |
