Tarbox Family Office, Inc. Top Holdings and 13F Report (2024)

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About Tarbox Family Office, Inc.

Investment Activity

Tarbox Family Office, Inc. has $568.93 million in total holdings as of March 31, 2024.
Tarbox Family Office, Inc. owns shares of 104 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 13.22% of the portfolio was purchased this quarter.
About 0.81% of the portfolio was sold this quarter.
This quarter, Tarbox Family Office, Inc. has purchased 97 new stocks and bought additional shares in 38 stocks.
Tarbox Family Office, Inc. sold shares of 31 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $203,351,619
iShares Core S&P Mid-Cap ETF: $68,929,312
Avantis Emerging Markets Equity ETF: $30,474,756
iShares Core MSCI EAFE ETF: $29,033,487
iShares Russell 2000 ETF: $24,301,124

Largest New Holdings this Quarter

Boeing: $971,705 Holding
PepsiCo: $872,950 Holding
JPMorgan Ultra-Short Municipal ETF: $497,599 Holding
Cisco Systems: $262,427 Holding
Bank of America: $213,679 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 911,858 shares (about $55.39M)
iShares Core S&P 500 ETF: 11,546 shares (about $6.07M)
Avantis Emerging Markets Equity ETF: 43,771 shares (about $2.54M)
Avantis International Equity ETF: 29,145 shares (about $1.86M)
Avantis U.S. Small Cap Value ETF: 17,740 shares (about $1.66M)

Largest Sales this Quarter

Realty Income: 12,821 shares (about $693.64K)
PPG Industries: 4,725 shares (about $684.65K)
JPMorgan Ultra-Short Income ETF: 12,781 shares (about $644.80K)
iShares Core MSCI Emerging Markets ETF: 8,831 shares (about $455.68K)
Vanguard Large-Cap ETF: 1,310 shares (about $314.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$203,351,619	$6,070,072 ▲	3.1%	386,799	35.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$68,929,312	$55,386,239 ▲	409.0%	1,134,826	12.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$30,474,756	$2,536,969 ▲	9.1%	525,789	5.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$29,033,487	$278,400 ▼	-0.9%	391,181	5.1%	ETF
IWM iShares Russell 2000 ETF	$24,301,124	$106,622 ▼	-0.4%	115,555	4.3%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$18,593,913	$1,662,413 ▲	9.8%	198,420	3.3%	ETF
AVDE Avantis International Equity ETF	$18,067,147	$1,857,700 ▲	11.5%	283,451	3.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$15,476,944	$455,679 ▼	-2.9%	299,941	2.7%	ETF
VO Vanguard Mid-Cap ETF	$15,432,602	$36,979 ▼	-0.2%	61,765	2.7%	ETF
VV Vanguard Large-Cap ETF	$12,226,041	$314,085 ▼	-2.5%	50,993	2.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$11,745,531	$117,708 ▼	-1.0%	281,195	2.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,295,146	$238,392 ▼	-2.1%	102,200	2.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,291,462	$94,470 ▼	-1.0%	185,200	1.6%	ETF
ABBV AbbVie	$7,946,630	$764,817 ▲	10.6%	43,639	1.4%	Medical
EFA iShares MSCI EAFE ETF	$6,661,094	$76,585 ▼	-1.1%	83,410	1.2%	Finance
ABT Abbott Laboratories	$5,767,087	$653,656 ▲	12.8%	50,740	1.0%	Medical
AAPL Apple	$5,389,746	$119,178 ▼	-2.2%	31,431	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,955,162	$780 ▼	0.0%	19,066	0.9%	ETF
MSFT Microsoft	$3,697,169	$221,292 ▲	6.4%	8,788	0.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,178,256	$9,678 ▲	0.3%	17,405	0.6%	ETF
PPG PPG Industries	$3,076,800	$684,651 ▼	-18.2%	21,234	0.5%	Basic Materials
QUAL iShares MSCI USA Quality Factor ETF	$3,033,415	$16,435 ▼	-0.5%	18,457	0.5%	ETF
DE Deere & Company	$2,710,500		0.0%	6,599	0.5%	Industrial Products
JPST JPMorgan Ultra-Short Income ETF	$2,468,322	$644,803 ▼	-20.7%	48,926	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$2,333,364	$1,011 ▼	0.0%	6,923	0.4%	ETF
USB U.S. Bancorp	$2,223,225	$5,006 ▲	0.2%	49,737	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,126,609	$298,975 ▲	16.4%	18,444	0.4%	ETF
VB Vanguard Small-Cap ETF	$2,085,245	$64,464 ▼	-3.0%	9,122	0.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$1,728,246	$327 ▲	0.0%	42,255	0.3%	ETF
JNJ Johnson & Johnson	$1,684,216	$332,667 ▲	24.6%	10,647	0.3%	Medical
AMZN Amazon.com	$1,622,518	$243,333 ▲	17.6%	8,995	0.3%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$1,231,519	$358 ▼	0.0%	6,876	0.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,193,909	$195,854 ▲	19.6%	26,188	0.2%	Manufacturing
IVE iShares S&P 500 Value ETF	$1,078,120	$9,154 ▼	-0.8%	5,771	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,019,730	$75,071 ▼	-6.9%	8,870	0.2%	Manufacturing
NVDA NVIDIA	$986,689	$37,046 ▲	3.9%	1,092	0.2%	Computer and Technology
BA Boeing	$971,705	$971,705 ▲	New Holding	5,035	0.2%	Aerospace
BRK.B Berkshire Hathaway	$962,150	$42,052 ▲	4.6%	2,288	0.2%	Finance
PEP PepsiCo	$872,950	$872,950 ▲	New Holding	4,988	0.2%	Consumer Staples
IWN iShares Russell 2000 Value ETF	$840,938	$2,382 ▲	0.3%	5,295	0.1%	ETF
PFE Pfizer	$824,843	$18,981 ▲	2.4%	29,724	0.1%	Medical
XOM Exxon Mobil	$820,633	$32,081 ▲	4.1%	7,060	0.1%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$818,136	$760 ▼	-0.1%	9,689	0.1%	ETF
O Realty Income	$771,815	$693,638 ▼	-47.3%	14,266	0.1%	Finance
LLY Eli Lilly and Company	$759,449	$3,112 ▼	-0.4%	976	0.1%	Medical
CAT Caterpillar	$758,877		0.0%	2,071	0.1%	Industrial Products
GOOGL Alphabet	$740,915	$151 ▼	0.0%	4,909	0.1%	Computer and Technology
EUSB iShares ESG Advanced Total USD Bond Market ETF	$735,849	$30,751 ▲	4.4%	17,181	0.1%	ETF
MLM Martin Marietta Materials	$709,715		0.0%	1,156	0.1%	Construction
MA Mastercard	$664,567		0.0%	1,380	0.1%	Business Services
META Meta Platforms	$648,249		0.0%	1,335	0.1%	Computer and Technology
HSY Hershey	$643,687	$224,872 ▲	53.7%	3,309	0.1%	Consumer Staples
MSA MSA Safety	$630,910		0.0%	3,259	0.1%	Industrial Products
IAU iShares Gold Trust	$630,150		0.0%	15,000	0.1%	Finance
VTV Vanguard Value ETF	$608,639	$18,404 ▲	3.1%	3,737	0.1%	ETF
WFC Wells Fargo & Company	$606,959		0.0%	10,472	0.1%	Finance
KO Coca-Cola	$597,654	$145,116 ▲	32.1%	9,769	0.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$585,627		0.0%	1,218	0.1%	ETF
LOW Lowe's Companies	$577,728		0.0%	2,268	0.1%	Retail/Wholesale
XVV iShares ESG Screened S&P 500 ETF	$568,326	$41,136 ▲	7.8%	14,106	0.1%	ETF
CHDN Churchill Downs	$564,300		0.0%	4,560	0.1%	Consumer Discretionary
COST Costco Wholesale	$545,809		0.0%	745	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$538,768	$155,706 ▲	40.6%	4,083	0.1%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$497,599	$497,599 ▲	New Holding	9,807	0.1%	ETF
PG Procter & Gamble	$484,520	$242,260 ▲	100.0%	2,986	0.1%	Consumer Staples
LUV Southwest Airlines	$481,741	$263 ▲	0.1%	16,504	0.1%	Transportation
IXUS iShares Core MSCI Total International Stock ETF	$480,216	$41,460 ▲	9.4%	7,077	0.1%	Manufacturing
GOOG Alphabet	$465,154	$152 ▼	0.0%	3,055	0.1%	Computer and Technology
DFIV Dimensional International Value ETF	$463,496	$20,874 ▼	-4.3%	12,612	0.1%	ETF
AOA iShares Core Aggressive Allocation ETF	$444,643	$126,716 ▲	39.9%	6,053	0.1%	ETF
NKE NIKE	$443,492		0.0%	4,719	0.1%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$429,417	$19,876 ▲	4.9%	821	0.1%	Finance
GLD SPDR Gold Shares	$420,697		0.0%	2,045	0.1%	Finance
CCK Crown	$405,653		0.0%	5,118	0.1%	Industrial Products
IP International Paper	$398,339		0.0%	10,209	0.1%	Basic Materials
IAGG iShares Core International Aggregate Bond ETF	$392,817	$65,336 ▲	20.0%	7,864	0.1%	ETF
JPM JPMorgan Chase & Co.	$385,778	$45,869 ▲	13.5%	1,926	0.1%	Finance
ZBRA Zebra Technologies	$367,757		0.0%	1,220	0.1%	Industrial Products
EMR Emerson Electric	$365,680		0.0%	3,224	0.1%	Industrial Products
WEC WEC Energy Group	$350,345		0.0%	4,266	0.1%	Utilities
MMM 3M	$326,756	$636 ▲	0.2%	3,081	0.1%	Multi-Sector Conglomerates
PSX Phillips 66	$325,210	$32,668 ▼	-9.1%	1,991	0.1%	Oils/Energy
INGR Ingredion	$308,484		0.0%	2,640	0.1%	Consumer Staples
DD DuPont de Nemours	$303,700		0.0%	3,961	0.1%	Basic Materials
MDY SPDR S&P MidCap 400 ETF Trust	$290,441		0.0%	522	0.1%	ETF
KMB Kimberly-Clark	$284,314		0.0%	2,198	0.0%	Consumer Staples
AVSD Avantis Responsible International Equity ETF	$281,221	$8,995 ▲	3.3%	4,940	0.0%	ETF
C Citigroup	$280,310		0.0%	4,432	0.0%	Finance
HD Home Depot	$276,387	$1,533 ▼	-0.6%	721	0.0%	Retail/Wholesale
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$274,252	$10,471 ▼	-3.7%	6,810	0.0%	ETF
XJH iShares ESG Screened S&P Mid-Cap ETF	$269,586	$11,626 ▲	4.5%	6,562	0.0%	ETF
PIPR Piper Sandler Companies	$268,578		0.0%	1,353	0.0%	Finance
AVSE Avantis Responsible Emerging Markets Equity ETF	$268,411	$8,733 ▲	3.4%	5,471	0.0%	ETF
CSCO Cisco Systems	$262,427	$262,427 ▲	New Holding	5,258	0.0%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$254,727	$10,627 ▼	-4.0%	3,188	0.0%	Manufacturing
AVGO Broadcom	$254,479	$2,651 ▲	1.1%	192	0.0%	Computer and Technology
GILD Gilead Sciences	$244,069	$1,319 ▼	-0.5%	3,332	0.0%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$218,786		0.0%	6,788	0.0%	Manufacturing
BAC Bank of America	$213,679	$213,679 ▲	New Holding	5,635	0.0%	Finance
V Visa	$210,147	$210,147 ▲	New Holding	753	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Tarbox Family Office, Inc. Top Holdings and 13F Report (2024)

About Tarbox Family Office, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tarbox Family Office, Inc. Top Holdings and 13F Report (2024)

About Tarbox Family Office, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTarbox Family Office, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information