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

About Tarbox Family Office, Inc.

Investment Activity

Tarbox Family Office, Inc. has $610.20 million in total holdings as of September 30, 2024.
Tarbox Family Office, Inc. owns shares of 109 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 1.58% of the portfolio was purchased this quarter.
About 0.49% of the portfolio was sold this quarter.
This quarter, Tarbox Family Office, Inc. has purchased 104 new stocks and bought additional shares in 44 stocks.
Tarbox Family Office, Inc. sold shares of 23 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $218,683,012
iShares Core S&P Mid-Cap ETF: $70,312,967
Avantis Emerging Markets Equity ETF: $34,842,897
iShares Core MSCI EAFE ETF: $29,727,434
iShares Russell 2000 ETF: $24,972,785

Largest New Holdings this Quarter

Tesla: $283,869 Holding
Walmart: $271,078 Holding
UnitedHealth Group: $219,255 Holding
Visa: $206,762 Holding
BlackRock: $200,347 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF: 78,143 shares (about $3.77M)
Avantis International Equity ETF: 10,509 shares (about $704.42K)
Apple: 2,457 shares (about $572.48K)
Avantis U.S. Small Cap Value ETF: 5,834 shares (about $559.77K)
Avantis Emerging Markets Equity ETF: 7,969 shares (about $514.80K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 9,182 shares (about $716.65K)
iShares Core S&P 500 ETF: 1,056 shares (about $609.12K)
iShares Core MSCI Emerging Markets ETF: 8,367 shares (about $480.35K)
iShares Russell 2000 ETF: 1,208 shares (about $266.84K)
iShares Core S&P Small-Cap ETF: 1,208 shares (about $141.29K)

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	$218,683,012	$609,122 ▼	-0.3%	379,118	35.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$70,312,967	$38,389 ▲	0.1%	1,128,257	11.5%	ETF
AVEM Avantis Emerging Markets Equity ETF	$34,842,897	$514,797 ▲	1.5%	539,364	5.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$29,727,434	$716,655 ▼	-2.4%	380,877	4.9%	ETF
IWM iShares Russell 2000 ETF	$24,972,785	$266,836 ▼	-1.1%	113,055	4.1%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$20,413,547	$559,772 ▲	2.8%	212,752	3.3%	ETF
AVDE Avantis International Equity ETF	$20,183,040	$704,417 ▲	3.6%	301,105	3.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$16,444,021	$480,350 ▼	-2.8%	286,431	2.7%	ETF
VO Vanguard Mid-Cap ETF	$16,109,016	$50,392 ▲	0.3%	61,058	2.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$13,389,543	$12,154 ▲	0.1%	279,823	2.2%	ETF
VV Vanguard Large-Cap ETF	$13,256,150	$54,501 ▼	-0.4%	50,348	2.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,553,728	$141,287 ▼	-1.2%	98,784	1.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,597,495	$81,275 ▼	-0.8%	181,736	1.6%	ETF
ABBV AbbVie	$8,765,905	$148,109 ▲	1.7%	44,389	1.4%	Medical
AAPL Apple	$7,888,625	$572,477 ▲	7.8%	33,857	1.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$6,629,181	$103,701 ▼	-1.5%	79,268	1.1%	Finance
ABT Abbott Laboratories	$5,949,819	$164,972 ▲	2.9%	52,187	1.0%	Medical
VTI Vanguard Total Stock Market ETF	$5,405,502	$7,928 ▲	0.1%	19,090	0.9%	ETF
JCPB JPMorgan Core Plus Bond ETF	$4,077,848	$3,769,641 ▲	1,223.1%	84,532	0.7%	ETF
MSFT Microsoft	$3,951,324	$169,963 ▲	4.5%	9,183	0.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$3,191,910	$5,738 ▼	-0.2%	17,802	0.5%	ETF
PPG PPG Industries	$2,812,649		0.0%	21,234	0.5%	Basic Materials
DE Deere & Company	$2,753,988		0.0%	6,599	0.5%	Industrial Products
VIG Vanguard Dividend Appreciation ETF	$2,581,101	$122,796 ▼	-4.5%	13,032	0.4%	ETF
USB U.S. Bancorp	$2,269,352	$5,167 ▼	-0.2%	49,625	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$2,045,201	$375 ▲	0.0%	5,448	0.3%	ETF
VB Vanguard Small-Cap ETF	$1,928,292	$109,354 ▼	-5.4%	8,129	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,922,316	$94,629 ▼	-4.7%	37,886	0.3%	ETF
AMZN Amazon.com	$1,868,331	$192,106 ▲	11.5%	10,027	0.3%	Retail/Wholesale
DFUV Dimensional US Marketwide Value ETF	$1,762,464	$375 ▲	0.0%	42,275	0.3%	ETF
JNJ Johnson & Johnson	$1,725,419		0.0%	10,647	0.3%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,549,542	$130,521 ▼	-7.8%	12,335	0.3%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,429,325	$34,633 ▲	2.5%	30,334	0.2%	Manufacturing
NVDA NVIDIA	$1,326,130	$1,214 ▼	-0.1%	10,920	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,141,477	$1,972 ▲	0.2%	5,789	0.2%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$1,114,684	$1,136 ▲	0.1%	8,834	0.2%	Manufacturing
BRK.B Berkshire Hathaway	$1,040,648	$6,904 ▼	-0.7%	2,261	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$928,528	$479 ▲	0.1%	9,697	0.2%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$908,316	$138,702 ▲	18.0%	20,504	0.1%	ETF
GOOGL Alphabet	$896,088	$82,759 ▲	10.2%	5,403	0.1%	Computer and Technology
PFE Pfizer	$860,382		0.0%	29,730	0.1%	Medical
LLY Eli Lilly and Company	$857,777	$2,658 ▼	-0.3%	968	0.1%	Medical
PEP PepsiCo	$848,209		0.0%	4,988	0.1%	Consumer Staples
MA Mastercard	$841,929	$160,485 ▲	23.6%	1,705	0.1%	Business Services
XVV iShares ESG Screened S&P 500 ETF	$841,325	$195,560 ▲	30.3%	19,024	0.1%	ETF
XOM Exxon Mobil	$839,274	$3,517 ▲	0.4%	7,160	0.1%	Oils/Energy
LOW Lowe's Companies	$830,697	$216,680 ▲	35.3%	3,067	0.1%	Retail/Wholesale
CAT Caterpillar	$808,836		0.0%	2,068	0.1%	Industrial Products
COST Costco Wholesale	$792,549	$132,092 ▲	20.0%	894	0.1%	Retail/Wholesale
BA Boeing	$764,457	$304 ▲	0.0%	5,028	0.1%	Aerospace
META Meta Platforms	$764,207		0.0%	1,335	0.1%	Computer and Technology
IAU iShares Gold Trust	$745,500		0.0%	15,000	0.1%	Finance
O Realty Income	$741,205	$39,638 ▼	-5.1%	11,687	0.1%	Finance
KO Coca-Cola	$701,984		0.0%	9,769	0.1%	Consumer Staples
VTV Vanguard Value ETF	$641,634	$349 ▲	0.1%	3,676	0.1%	ETF
WFC Wells Fargo & Company	$641,559	$1,921 ▼	-0.3%	11,357	0.1%	Finance
VOO Vanguard S&P 500 ETF	$640,955	$1,583 ▼	-0.2%	1,215	0.1%	ETF
HSY Hershey	$634,685		0.0%	3,309	0.1%	Consumer Staples
MLM Martin Marietta Materials	$622,217		0.0%	1,156	0.1%	Construction
CHDN Churchill Downs	$616,558		0.0%	4,560	0.1%	Consumer Discretionary
MSA MSA Safety	$577,951		0.0%	3,259	0.1%	Industrial Products
JPM JPMorgan Chase & Co.	$553,718	$147,602 ▲	36.3%	2,626	0.1%	Finance
PG Procter & Gamble	$517,220		0.0%	2,986	0.1%	Consumer Staples
GOOG Alphabet	$510,431	$167 ▲	0.0%	3,053	0.1%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$504,681	$2,496 ▲	0.5%	9,907	0.1%	ETF
IP International Paper	$498,690		0.0%	10,209	0.1%	Basic Materials
GLD SPDR Gold Shares	$497,058		0.0%	2,045	0.1%	Finance
DFIV Dimensional International Value ETF	$492,813	$3,046 ▲	0.6%	12,942	0.1%	ETF
CCK Crown	$490,714		0.0%	5,118	0.1%	Industrial Products
LUV Southwest Airlines	$488,736		0.0%	16,495	0.1%	Transportation
AOA iShares Core Aggressive Allocation ETF	$477,142	$2,130 ▲	0.4%	6,047	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$470,627	$574 ▼	-0.1%	820	0.1%	Finance
IAGG iShares Core International Aggregate Bond ETF	$466,772	$8,757 ▲	1.9%	9,008	0.1%	ETF
MRK Merck & Co., Inc.	$463,679		0.0%	4,083	0.1%	Medical
ZBRA Zebra Technologies	$451,790		0.0%	1,220	0.1%	Industrial Products
IWN iShares Russell 2000 Value ETF	$450,313		0.0%	2,699	0.1%	ETF
NKE NIKE	$426,088	$8,928 ▲	2.1%	4,820	0.1%	Consumer Discretionary
MMM 3M	$421,114		0.0%	3,081	0.1%	Multi-Sector Conglomerates
WEC WEC Energy Group	$410,328		0.0%	4,266	0.1%	Utilities
PIPR Piper Sandler Companies	$384,025		0.0%	1,353	0.1%	Finance
INGR Ingredion	$362,815		0.0%	2,640	0.1%	Consumer Staples
DD DuPont de Nemours	$352,976		0.0%	3,961	0.1%	Basic Materials
EMR Emerson Electric	$352,622		0.0%	3,224	0.1%	Industrial Products
XJH iShares ESG Screened S&P Mid-Cap ETF	$337,138	$29,223 ▲	9.5%	7,972	0.1%	ETF
AVSE Avantis Responsible Emerging Markets Equity ETF	$336,233	$31,753 ▲	10.4%	6,078	0.1%	ETF
AVGO Broadcom	$334,650	$301,185 ▲	900.0%	1,940	0.1%	Computer and Technology
AVSD Avantis Responsible International Equity ETF	$331,029	$28,111 ▲	9.3%	5,464	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$324,987	$8,860 ▼	-2.7%	4,475	0.1%	Manufacturing
KMB Kimberly-Clark	$312,734		0.0%	2,198	0.1%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$297,363		0.0%	522	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$295,018		0.0%	3,505	0.0%	Manufacturing
HD Home Depot	$291,139		0.0%	719	0.0%	Retail/Wholesale
ESGE iShares ESG Aware MSCI EM ETF	$288,588		0.0%	7,926	0.0%	Manufacturing
TSLA Tesla	$283,869	$283,869 ▲	New Holding	1,085	0.0%	Auto/Tires/Trucks
XJR iShares ESG Screened S&P Small-Cap ETF	$282,313	$33,951 ▲	13.7%	6,752	0.0%	ETF
ORCL Oracle	$279,967	$511 ▲	0.2%	1,643	0.0%	Computer and Technology
CSCO Cisco Systems	$279,831		0.0%	5,258	0.0%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$279,230	$585 ▲	0.2%	6,677	0.0%	ETF
C Citigroup	$277,474		0.0%	4,432	0.0%	Finance
GILD Gilead Sciences	$274,492	$2,515 ▼	-0.9%	3,274	0.0%	Medical

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools