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CIK: 0001599603
Total reported value
$698.2M
$698.2M
107 檔
53.8%
In Q4 2024, Tarbox Family Office, Inc.'s U.S. equity holdings reached a combined market value of $698.2M, distributed across 107 disclosed stock positions.
Tarbox Family Office, Inc. executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.53% | +0.02% | -0.78% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.59% | -0.85% | -0.03% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.29% | +0.24% | +1.12% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.44% | -0.34% | +0.53% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.12% | +0.17% | +0.10% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.42% | — | +0.93% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 3.15% | -0.30% | +3.40% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.66% | -0.02% | +0.08% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.45% | +0.06% | -0.66% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.20% | +0.03% | -1.77% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.05% | -0.08% | +0.91% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | +0.07% | +0.68% | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.59% | -0.39% | +147.92% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | -0.06% | +0.14% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.36% | — | -2.48% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | +0.03% | +0.02% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.99% | -0.07% | -0.09% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.19% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | +0.01% | -0.30% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.04% | -0.39% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | +0.01% | -0.90% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.46% | — | +0.05% | |
| 23 | PPG | Ppg Industries Inc | Stock-Materials | 0.42% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.01% | -0.80% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.39% | +0.01% | +0.07% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | -0.08% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.01% | +0.02% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.29% | — | -9.07% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.29% | — | +0.02% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.26% | -0.03% | +13.24% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.25% | -0.03% | -19.20% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.03% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.03% | NEW | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.19% | — | +0.10% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.04% | +0.17% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | -0.31% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.01% | -0.39% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | +0.05% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | — | -38.70% | |
| 40 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.15% | +0.03% | +6.76% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.01% | +0.29% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.15% | -0.01% | -0.16% | |
| 43 | XVV | Ishares Esg Select Screened | ETF-Other | 0.14% | +0.10% | -1.98% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.02% | +0.34% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | -0.01% | -0.94% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.13% | -0.03% | -0.33% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.01% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.04% | -0.53% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | -0.02% | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.13% | -0.02% | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +0.9% | +147.92% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.7% | -0.78% | Trim |
| 3 | AAPL | Apple Inc | +0.1% | -2.48% | Trim |
| 4 | AVUV | Avantis US Small Cap Value | +0.1% | +0.93% | Add |
| 5 | AMZN | Amazon.com Inc | +0.1% | -0.08% | Trim |
| 6 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 7 | TSLA | Tesla Inc | 0% | +6.64% | Add |
| 8 | NVDA | Nvidia CORP | 0% | +1.36% | Add |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +13.24% | Add |
| 10 | AVGO | Broadcom Inc | 0% | +1.39% | Add |
| 11 | VV | Vanguard Large-cap ETF | 0% | -1.77% | Trim |
| 12 | WFC | Wells Fargo & Co | 0% | -0.94% | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | 0% | +0.02% | Add |
| 14 | BA | Boeing Co/the | 0% | -0.16% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -0.39% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.30% | Trim |
| 17 | USB | US Bancorp | 0% | +0.07% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +1.28% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 20 | LUV | Southwest Airlines Co | 0% | +0.19% | Add |
| 21 | MA | Mastercard Inc - A | 0% | +0.29% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | — | +0.68% | Add |
| 23 | MSFT | Microsoft CORP | 0% | -0.39% | Trim |
| 24 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 25 | PFE | Pfizer Inc | 0% | -0.33% | Trim |
| 26 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | 0% | -0.53% | Trim |
| 28 | CCK | Crown Holdings Inc | 0% | — | Unchanged |
| 29 | AOA | Ishares Core 80/20 Aggressiv | 0% | -11.53% | Trim |
| 30 | NKE | Nike Inc -cl B | 0% | -0.41% | Trim |
| 31 | O | Realty Income CORP | 0% | -3.54% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | -0.41% | Trim |
| 33 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 34 | LOW | Lowe's Cos Inc | 0% | +0.13% | Add |
| 35 | BLKCHF | Blackrock Inc | 0% | EXIT | Sold out |
| 36 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 37 | VB | Vanguard Small-cap ETF | 0% | -9.07% | Trim |
| 38 | PPG | Ppg Industries Inc | 0% | — | Unchanged |
| 39 | UNH | Unitedhealth Group Inc | 0% | EXIT | Sold out |
| 40 | IXUS | Ishares Core Intl Stock ETF | -0.1% | EXIT | Sold out |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.1% | -19.20% | Trim |
| 42 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -38.70% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.09% | Trim |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.1% | +0.14% | Add |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.91% | Add |
| 46 | ABBV | Abbvie Inc | -0.1% | +0.02% | Add |
| 47 | AVDE | Avantis International Equity | -0.2% | +3.40% | Add |
| 48 | IEMG | Ishares Core Msci Emerging | -0.2% | -0.66% | Trim |
| 49 | AVEM | Avantis Emerging Markets Eq | -0.4% | +1.12% | Add |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +0.53% | Add |
According to official SEC Form 13F filings, Tarbox Family Office, Inc. reported a total U.S. public equity portfolio value of $698.2M across 107 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, AVEM) accounted for 53.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $216.3K
Top Position Liquidated / Trimmed
IXUS
前期市值: $325.0K
During Q4 2024, Tarbox Family Office, Inc.'s top holdings by market value included IVV (36.5%)、IJH (11.6%)、AVEM (5.3%). The largest single position, IVV, represented 36.5% of total portfolio value.
In Q4 2024, Tarbox Family Office, Inc. made 43 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 3 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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