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CIK: 0001599603
Total reported value
$698.2M
$698.2M
104 檔
51.0%
In Q1 2024, Tarbox Family Office, Inc.'s U.S. equity holdings reached a combined market value of $698.2M, distributed across 104 disclosed stock positions.
During Q1 2024, Tarbox Family Office, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.74% | +0.02% | +3.08% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.12% | -0.85% | +408.96% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.36% | +0.24% | +9.08% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.10% | -0.34% | -0.95% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.27% | +0.17% | -0.44% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.27% | — | +9.82% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 3.18% | -0.30% | +11.46% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.72% | +0.06% | -2.86% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.71% | -0.02% | -0.24% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.15% | +0.03% | -2.50% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.06% | -0.08% | -0.99% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.99% | +0.07% | -2.07% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | -0.06% | -1.01% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | +0.03% | +10.65% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | -0.07% | -1.14% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.19% | +12.78% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.95% | — | -2.16% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.01% | -0.02% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.04% | +6.37% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.01% | +0.31% | |
| 21 | PPG | Ppg Industries Inc | Stock-Materials | 0.54% | — | -18.20% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | +0.01% | -0.54% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.48% | — | — | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | -0.03% | -20.71% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | +0.01% | -0.04% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.39% | +0.01% | +0.23% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | — | +16.36% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | -3.00% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.30% | — | +0.02% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.03% | +24.61% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | — | +17.64% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | — | -0.03% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.21% | -0.03% | +19.62% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.04% | -0.84% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.18% | — | -6.86% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.03% | NEW | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.17% | -0.01% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | +4.57% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.02% | — | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.15% | — | +0.28% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | -0.03% | +2.36% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.04% | +4.07% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | -0.09% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.14% | -0.02% | -47.33% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.02% | -0.41% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.06% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.01% | -0.02% | |
| 48 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.13% | +0.03% | +4.36% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.12% | -0.02% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | -0.01% | — |
According to official SEC Form 13F filings, Tarbox Family Office, Inc. reported a total U.S. public equity portfolio value of $698.2M across 104 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, AVEM) accounted for 51.0% of total reported equity market value during Q1 2024.
During Q1 2024, Tarbox Family Office, Inc.'s top holdings by market value included IVV (35.7%)、IJH (12.1%)、AVEM (5.4%). The largest single position, IVV, represented 35.7% of total portfolio value.
In Q1 2024, Tarbox Family Office, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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