TARBOX FAMILY OFFICE, INC. Holdings

TARBOX FAMILY OFFICE, INC. is an investment fund managing more than 421.68M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ETF and ISHARES TR. In Q2 2022 the fund bought assets of total value of -17.64M US dollars and sold assets of total value of 23.57M US dollars.

$421.67M

portfolio value

-16.86%

quarter

-31.87%

1 year

-0.98%

3 years

+16.83%

5 years

TARBOX FAMILY OFFICE, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9671000	687000
Q2 2016	9060000	810000
Q3 2016	23795000	9608000
Q4 2016	24918000	6785000
Q1 2017	17940000	517000
Q2 2017	13592000	5306000
Q3 2017	39482000	14120000
Q4 2017	15425000	1550000
Q1 2018	14181000	6290000
Q2 2018	1845000	1500000
Q3 2018	16094000	29000
Q4 2018	-19258000	11569000
Q1 2019	14710000	13485000
Q2 2019	57379000	5223000
Q3 2019	10737000	2088000
Q4 2019	23484000	12999000
Q1 2020	23959000	79418000
Q2 2020	72402000	3741000
Q3 2020	18986000	1630000
Q4 2020	44045000	19031000
Q1 2021	14520000	10506000
Q2 2021	47515000	1021000
Q3 2021	1272000	13528000
Q4 2021	35619000	3561000
Q1 2022	954000	88549000
Q2 2022	-17643000	23572000

TARBOX FAMILY OFFICE, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 32.42% Portfolio value: 136.71M Avg. open price: $237.08 Current price: $402.79 P/L: +69.89% Sold -0.83% shares Q3 2022	share	32.42%	136.71M	$237.08	$402.79	+69.89%	Sold -0.83% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 11.21% Portfolio value: 47.27M Avg. open price: $172.09 Current price: $251.09 P/L: +45.91% Sold -0.70% shares Q3 2022	share	11.21%	47.27M	$172.09	$251.09	+45.91%	Sold -0.70% shares Q3 2022
ISHARES TR Portfolio share: 8.52% Portfolio value: 35.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.65% shares Q3 2022	share	8.52%	35.90M	N/A	N/A	N/A	Sold -0.65% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 7.54% Portfolio value: 31.80M Avg. open price: $49.09 Current price: $48.18 P/L: -1.86% Sold -0.77% shares Q3 2022	share	7.54%	31.80M	$49.09	$48.18	-1.86%	Sold -0.77% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 5.09% Portfolio value: 21.47M Avg. open price: $151.49 Current price: $183.19 P/L: +20.93% Bought +0.41% shares Q2 2022	share	5.09%	21.47M	$151.49	$183.19	+20.93%	Bought +0.41% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 4.43% Portfolio value: 18.66M Avg. open price: $70.17 Current price: $99.29 P/L: +41.50% Sold -1.14% shares Q3 2022	share	4.43%	18.66M	$70.17	$99.29	+41.50%	Sold -1.14% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.08% Portfolio value: 12.97M Avg. open price: $128.95 Current price: $213.42 P/L: +65.51% Sold -0.05% shares Q3 2022	share	3.08%	12.97M	$128.95	$213.42	+65.51%	Sold -0.05% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.90% Portfolio value: 12.24M Avg. open price: $43.4 Current price: $40.32 P/L: -7.09% Sold -0.09% shares Q3 2022	share	2.90%	12.24M	$43.4	$40.32	-7.09%	Sold -0.09% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 2.74% Portfolio value: 11.56M Avg. open price: $51.17 Current price: $62.41 P/L: +21.97% Sold -0.43% shares Q3 2022	share	2.74%	11.56M	$51.17	$62.41	+21.97%	Sold -0.43% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.37% Portfolio value: 9.99M Avg. open price: $98.18 Current price: $98.62 P/L: +0.45% Sold -0.61% shares Q3 2022	share	2.37%	9.99M	$98.18	$98.62	+0.45%	Sold -0.61% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.59% Portfolio value: 6.69M Avg. open price: $181.11 Current price: $183.73 P/L: +1.45% Bought +3.71% shares Q2 2022	share	1.59%	6.69M	$181.11	$183.73	+1.45%	Bought +3.71% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.43% Portfolio value: 6.04M Avg. open price: $116.18 Current price: $163.58 P/L: +40.80% Sold -12.97% shares Q3 2022	share	1.43%	6.04M	$116.18	$163.58	+40.80%	Sold -12.97% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.36% Portfolio value: 5.75M Avg. open price: $59.81 Current price: $66.97 P/L: +11.98% Bought +7.45% shares Q2 2022	share	1.36%	5.75M	$59.81	$66.97	+11.98%	Bought +7.45% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 1.16% Portfolio value: 4.89M Avg. open price: $91.75 Current price: $105.74 P/L: +15.24% Sold -11.29% shares Q3 2022	share	1.16%	4.89M	$91.75	$105.74	+15.24%	Sold -11.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.10% Portfolio value: 4.64M Avg. open price: $57.7 Current price: $146.49 P/L: +153.89% Sold -34.34% shares Q3 2022	share	1.10%	4.64M	$57.7	$146.49	+153.89%	Sold -34.34% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.78% Portfolio value: 3.30M Avg. open price: $132.56 Current price: $200.82 P/L: +51.49% Bought +0.05% shares Q2 2022	share	0.78%	3.30M	$132.56	$200.82	+51.49%	Bought +0.05% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.70% Portfolio value: 2.96M Avg. open price: $129.26 Current price: $134.57 P/L: +4.11% Sold -2.09% shares Q3 2022	share	0.70%	2.96M	$129.26	$134.57	+4.11%	Sold -2.09% shares Q3 2022
ISHARES TR Portfolio share: 0.55% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.08% shares Q2 2022	share	0.55%	2.33M	N/A	N/A	N/A	Sold -2.08% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.54% Portfolio value: 2.29M Avg. open price: $111.49 Current price: $156.71 P/L: +40.56% Bought +3.62% shares Q1 2022	share	0.54%	2.29M	$111.49	$156.71	+40.56%	Bought +3.62% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.54% Portfolio value: 2.28M Avg. open price: $47.07 Current price: $44.15 P/L: -6.21% Sold -0.21% shares Q3 2022	share	0.54%	2.28M	$47.07	$44.15	-6.21%	Sold -0.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.52% Portfolio value: 2.17M Avg. open price: $123.08 Current price: $250.92 P/L: +103.87% Sold -7.03% shares Q3 2022	share	0.52%	2.17M	$123.08	$250.92	+103.87%	Sold -7.03% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.51% Portfolio value: 2.17M Avg. open price: $266.25 Current price: $435.81 P/L: +63.69% Sold -0.01% shares Q2 2022	share	0.51%	2.17M	$266.25	$435.81	+63.69%	Sold -0.01% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.48% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q3 2018	share	0.48%	2.04M	N/A	N/A	N/A	Sold -16.67% shares Q3 2018
iShares Russell 1000 Growth ETF Portfolio share: 0.43% Portfolio value: 1.79M Avg. open price: $122.01 Current price: $229 P/L: +87.69% Bought +0.01% shares Q2 2022	share	0.43%	1.79M	$122.01	$229	+87.69%	Bought +0.01% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.39% Portfolio value: 1.66M Avg. open price: $118.94 Current price: $191.95 P/L: +61.38% Sold -4.29% shares Q1 2022	share	0.39%	1.66M	$118.94	$191.95	+61.38%	Sold -4.29% shares Q1 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.37% Portfolio value: 1.55M Avg. open price: $86.54 Current price: $89.18 P/L: +3.05% Sold -31.29% shares Q3 2022	share	0.37%	1.55M	$86.54	$89.18	+3.05%	Sold -31.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 1.52M Avg. open price: $37.2 Current price: $50.52 P/L: +35.78% Sold -17.73% shares Q3 2022	share	0.36%	1.52M	$37.2	$50.52	+35.78%	Sold -17.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 1.51M Avg. open price: $143.17 Current price: $178.69 P/L: +24.81% Sold -21.77% shares Q3 2022	share	0.36%	1.51M	$143.17	$178.69	+24.81%	Sold -21.77% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.34% Portfolio value: 1.43M Avg. open price: $34.6 Current price: $43.18 P/L: +24.79% Sold -1.38% shares Q3 2022	share	0.34%	1.43M	$34.6	$43.18	+24.79%	Sold -1.38% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.33% Portfolio value: 1.38M Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.33%	1.38M	N/A	$34.68	N/A	N/A Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: $74.33 Current price: $89.15 P/L: +19.94% Sold -2.27% shares Q3 2022	share	0.24%	1.02M	$74.33	$89.15	+19.94%	Sold -2.27% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.24% Portfolio value: 995K Avg. open price: $126.74 Current price: $156.43 P/L: +23.43% Bought +0.01% shares Q2 2022	share	0.24%	995K	$126.74	$156.43	+23.43%	Bought +0.01% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.19% Portfolio value: 806K Avg. open price: $2,875.74 Current price: $92.04 P/L: -96.80% Sold -16.51% shares Q3 2022	share	0.19%	806K	$2,875.74	$92.04	-96.80%	Sold -16.51% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.19% Portfolio value: 798K Avg. open price: $119 Current price: $150.02 P/L: +26.07% Bought +0.14% shares Q2 2022	share	0.19%	798K	$119	$150.02	+26.07%	Bought +0.14% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.18% Portfolio value: 761K Avg. open price: $46.25 Current price: $62.69 P/L: +35.55% Bought +0.06% shares Q2 2022	share	0.18%	761K	$46.25	$62.69	+35.55%	Bought +0.06% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.17% Portfolio value: 719K Avg. open price: $120.66 Current price: $145.73 P/L: +20.78% Sold -0.28% shares Q3 2022	share	0.17%	719K	$120.66	$145.73	+20.78%	Sold -0.28% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.17% Portfolio value: 709K Avg. open price: $244.16 Current price: $400.99 P/L: +64.23% Sold -1.88% shares Q3 2022	share	0.17%	709K	$244.16	$400.99	+64.23%	Sold -1.88% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 674K Avg. open price: $49.33 Current price: $107.66 P/L: +118.24% Sold -3.47% shares Q3 2022	share	0.16%	674K	$49.33	$107.66	+118.24%	Sold -3.47% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.14% Portfolio value: 611K Avg. open price: $51.45 Current price: $45.63 P/L: -11.31% Sold -23.46% shares Q3 2022	share	0.14%	611K	$51.45	$45.63	-11.31%	Sold -23.46% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.14% Portfolio value: 593K Avg. open price: $39.16 Current price: $39.67 P/L: +1.29% Sold -0.09% shares Q2 2022	share	0.14%	593K	$39.16	$39.67	+1.29%	Sold -0.09% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 571K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.05% shares Q2 2022	share	0.14%	571K	N/A	N/A	N/A	Sold -0.05% shares Q2 2022
iShares Gold Trust Portfolio share: 0.13% Portfolio value: 560K Avg. open price: $29.19 Current price: $33.7 P/L: +15.46% Sold -8.62% shares Q3 2021	share	0.13%	560K	$29.19	$33.7	+15.46%	Sold -8.62% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 547K Avg. open price: $2,553.42 Current price: $100.29 P/L: -96.07% Sold -97.22% shares Q3 2022	share	0.13%	547K	$2,553.42	$100.29	-96.07%	Sold -97.22% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.12% Portfolio value: 491K Avg. open price: $212.47 Current price: $233.12 P/L: +9.72% Sold -33.56% shares Q3 2022	share	0.12%	491K	$212.47	$233.12	+9.72%	Sold -33.56% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.11% Portfolio value: 483K Avg. open price: $67.32 Current price: $59.45 P/L: -11.69% Sold -31.93% shares Q3 2022	share	0.11%	483K	$67.32	$59.45	-11.69%	Sold -31.93% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 482K Avg. open price: $68.43 Current price: $109.8 P/L: +60.46% Sold -36.67% shares Q1 2022	share	0.11%	482K	$68.43	$109.8	+60.46%	Sold -36.67% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 478K Avg. open price: $90.52 Current price: $144.37 P/L: +59.49% Sold -2.97% shares Q3 2022	share	0.11%	478K	$90.52	$144.37	+59.49%	Sold -2.97% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.11% Portfolio value: 472K Avg. open price: $54.15 Current price: $82.61 P/L: +52.56% Bought +0.35% shares Q2 2019	share	0.11%	472K	$54.15	$82.61	+52.56%	Bought +0.35% shares Q2 2019
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 468K Avg. open price: $50.8 Current price: $63.46 P/L: +24.91% Sold -24.09% shares Q3 2022	share	0.11%	468K	$50.8	$63.46	+24.91%	Sold -24.09% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 448K Avg. open price: $135.52 Current price: $165.01 P/L: +21.76% Sold -15.83% shares Q3 2022	share	0.11%	448K	$135.52	$165.01	+21.76%	Sold -15.83% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 443K Avg. open price: $133.5 Current price: $355.95 P/L: +166.63% Sold -0.07% shares Q2 2022	share	0.11%	443K	$133.5	$355.95	+166.63%	Sold -0.07% shares Q2 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.10% Portfolio value: 437K Avg. open price: N/A Current price: $218.86 P/L: N/A Sold -87.86% shares Q1 2020	share	0.10%	437K	N/A	$218.86	N/A	Sold -87.86% shares Q1 2020
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.10% Portfolio value: 431K Avg. open price: $72.29 Current price: $94.36 P/L: +30.53% Bought +0.02% shares Q2 2022	share	0.10%	431K	$72.29	$94.36	+30.53%	Bought +0.02% shares Q2 2022
Packaging & Containers International Paper Company Portfolio share: 0.10% Portfolio value: 427K Avg. open price: $42.99 Current price: $36.72 P/L: -14.58% Sold -1.03% shares Q1 2022	share	0.10%	427K	$42.99	$36.72	-14.58%	Sold -1.03% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 426K Avg. open price: $108.81 Current price: $232.92 P/L: +114.07% Sold -3.21% shares Q1 2022	share	0.10%	426K	$108.81	$232.92	+114.07%	Sold -3.21% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 422K Avg. open price: $247.11 Current price: $368.6 P/L: +49.16% Sold -7.38% shares Q3 2021	share	0.10%	422K	$247.11	$368.6	+49.16%	Sold -7.38% shares Q3 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 408K Avg. open price: $46.56 Current price: $44.47 P/L: -4.49% Sold -1.10% shares Q2 2022	share	0.10%	408K	$46.56	$44.47	-4.49%	Sold -1.10% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 402K Avg. open price: $159.24 Current price: $124.9 P/L: -21.57% Sold -3.27% shares Q2 2022	share	0.10%	402K	$159.24	$124.9	-21.57%	Sold -3.27% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 401K Avg. open price: $60.66 Current price: $88.31 P/L: +45.59% Sold -0.35% shares Q2 2022	share	0.10%	401K	$60.66	$88.31	+45.59%	Sold -0.35% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 396K Avg. open price: $77.33 Current price: $208.03 P/L: +169.01% Sold -5.74% shares Q1 2022	share	0.09%	396K	$77.33	$208.03	+169.01%	Sold -5.74% shares Q1 2022
Security & Protection Services MSA Safety Incorporated Portfolio share: 0.09% Portfolio value: 395K Avg. open price: N/A Current price: $138.08 P/L: N/A Sold -25.25% shares Q3 2018	share	0.09%	395K	N/A	$138.08	N/A	Sold -25.25% shares Q3 2018
Dimensional International Value ETF Portfolio share: 0.09% Portfolio value: 374K Avg. open price: N/A Current price: $30.91 P/L: N/A N/A Q2 2022	share	0.09%	374K	N/A	$30.91	N/A	N/A Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 359K Avg. open price: $276.12 Current price: $486.73 P/L: +76.28% Sold -40.00% shares Q3 2022	share	0.09%	359K	$276.12	$486.73	+76.28%	Sold -40.00% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.09% Portfolio value: 359K Avg. open price: $276.34 Current price: $268.24 P/L: -2.93% Bought +0.16% shares Q2 2022	share	0.09%	359K	$276.34	$268.24	-2.93%	Bought +0.16% shares Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.08% Portfolio value: 346K Avg. open price: $208.33 Current price: $353.01 P/L: +69.45% Sold -0.86% shares Q1 2022	share	0.08%	346K	$208.33	$353.01	+69.45%	Sold -0.86% shares Q1 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.08% Portfolio value: 341K Avg. open price: $28.95 Current price: $34.79 P/L: +20.19% Sold -1.31% shares Q3 2022	share	0.08%	341K	$28.95	$34.79	+20.19%	Sold -1.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 341K Avg. open price: $2,707.11 Current price: $100.67 P/L: -96.28% Sold -99.09% shares Q3 2022	share	0.08%	341K	$2,707.11	$100.67	-96.28%	Sold -99.09% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 328K Avg. open price: $69.6 Current price: $67.55 P/L: -2.95% Sold -1.76% shares Q3 2022	share	0.08%	328K	$69.6	$67.55	-2.95%	Sold -1.76% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 325K Avg. open price: $94.11 Current price: $79.2 P/L: -15.85% Sold -16.61% shares Q2 2022	share	0.08%	325K	$94.11	$79.2	-15.85%	Sold -16.61% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $106.46 Current price: $371.75 P/L: +249.19% Sold -1.87% shares Q2 2022	share	0.08%	324K	$106.46	$371.75	+249.19%	Sold -1.87% shares Q2 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $37.82 Current price: $31.2 P/L: -17.51% Sold -1.79% shares Q3 2022	share	0.08%	319K	$37.82	$31.2	-17.51%	Sold -1.79% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 306K Avg. open price: $71.23 Current price: $109.51 P/L: +53.75% Sold -46.42% shares Q3 2022	share	0.07%	306K	$71.23	$109.51	+53.75%	Sold -46.42% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $117.6 Current price: $136.93 P/L: +16.44% Sold -2.61% shares Q1 2022	share	0.07%	297K	$117.6	$136.93	+16.44%	Sold -2.61% shares Q1 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $53.04 Current price: $61.96 P/L: +16.82% Sold -36.43% shares Q3 2022	share	0.07%	293K	$53.04	$61.96	+16.82%	Sold -36.43% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 255K Avg. open price: $48.25 Current price: $95.24 P/L: +97.39% Sold -5.37% shares Q1 2022	share	0.06%	255K	$48.25	$95.24	+97.39%	Sold -5.37% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 254K Avg. open price: $340.43 Current price: $184.27 P/L: -45.87% Sold -73.65% shares Q3 2022	share	0.06%	254K	$340.43	$184.27	-45.87%	Sold -73.65% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 243K Avg. open price: $44.35 Current price: $49.42 P/L: +11.41% Sold -19.60% shares Q3 2022	share	0.06%	243K	$44.35	$49.42	+11.41%	Sold -19.60% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.06% Portfolio value: 243K Avg. open price: N/A Current price: $54.85 P/L: N/A Sold -11.16% shares Q4 2020	share	0.06%	243K	N/A	$54.85	N/A	Sold -11.16% shares Q4 2020
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.06% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A Sold -92.38% shares Q3 2022	share	0.06%	238K	N/A	N/A	N/A	Sold -92.38% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.06% Portfolio value: 233K Avg. open price: N/A Current price: $98.73 P/L: N/A N/A	share	0.06%	233K	N/A	$98.73	N/A	N/A
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $222.36 Current price: $122.89 P/L: -44.73% Bought +0.14% shares Q2 2022	share	0.05%	231K	$222.36	$122.89	-44.73%	Bought +0.14% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $367.22 Current price: $458.9 P/L: +24.97% Sold -2.79% shares Q1 2022	share	0.05%	216K	$367.22	$458.9	+24.97%	Sold -2.79% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $58.9 Current price: $45.86 P/L: -22.13% Sold -3.54% shares Q2 2022	share	0.05%	215K	$58.9	$45.86	-22.13%	Sold -3.54% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $105.44 Current price: $149.04 P/L: +41.34% Sold -49.78% shares Q3 2022	share	0.05%	215K	$105.44	$149.04	+41.34%	Sold -49.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $254.06 Current price: $321.07 P/L: +26.38% Sold -56.18% shares Q3 2022	share	0.05%	214K	$254.06	$321.07	+26.38%	Sold -56.18% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 211K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.45% shares Q3 2022	share	0.05%	211K	N/A	N/A	N/A	Sold -22.45% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.05% Portfolio value: 205K Avg. open price: $100.55 Current price: $153.39 P/L: +52.55% Bought +0.19% shares Q2 2022	share	0.05%	205K	$100.55	$153.39	+52.55%	Bought +0.19% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.5 Current price: $131.57 P/L: +9.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.5	$131.57	+9.19%	Sold -100.00% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.8	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.96	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Armstrong World Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.86	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $277.57 Current price: $185.27 P/L: -33.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$277.57	$185.27	-33.25%	Sold -100.00% shares Q3 2022
Biotechnology Caladrius Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.43	N/A	Sold -100.00% shares Q3 2022
Biotechnology Calithera Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.98	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.33 Current price: $177.58 P/L: +47.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.33	$177.58	+47.58%	Sold -100.00% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.97 Current price: $2.79 P/L: -64.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.97	$2.79	-64.99%	Sold -100.00% shares Q3 2022
Utilities—Renewable Heliogen, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.89	N/A	Sold -100.00% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.09	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.14 Current price: $97.34 P/L: -29.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.14	$97.34	-29.02%	Sold -100.00% shares Q3 2022
Biotechnology Myovant Sciences Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.82	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.94 Current price: $183.46 P/L: +40.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.94	$183.46	+40.12%	Sold -100.00% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.12	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Sangoma Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.98	N/A	Sold -100.00% shares Q3 2022
Medical Devices Sientra, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.83 Current price: $0.28 P/L: -97.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.83	$0.28	-97.41%	Sold -100.00% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.66 Current price: $50.56 P/L: -0.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.66	$50.56	-0.20%	Sold -100.00% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.97 Current price: $41.67 P/L: +9.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.97	$41.67	+9.74%	Sold -100.00% shares Q3 2022

Showing TOP 107 TARBOX FAMILY OFFICE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TARBOX FAMILY OFFICE, INC.?

The biggest position of the TARBOX FAMILY OFFICE, INC. is iShares Core S&P 500 ETF (IVV) with 32.42% portfolio share worth of 136.72M US dollars.

Top 5 TARBOX FAMILY OFFICE's holdings represent 64.78% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 32.42%
iShares Core S&P Mid-Cap ETF (IJH) – 11.21%
ISHARES TR () – 8.52%
iShares Core MSCI Emerging Markets ETF (IEMG) – 7.54%
iShares Russell 2000 ETF (IWM) – 5.09%

Who is the portfolio manager of TARBOX FAMILY OFFICE, INC.?

The portfolio manager of the TARBOX FAMILY OFFICE, INC. is .

What is the total asset value of the TARBOX FAMILY OFFICE, INC. portfolio?

TARBOX FAMILY OFFICE, INC. total asset value (portfolio value) is 421.68M US dollars.

Who is ?

is the portfolio manager of the TARBOX FAMILY OFFICE, INC..

What is (TARBOX FAMILY OFFICE, INC.) fund performance?

TARBOX FAMILY OFFICE's quarterly performance is -16.86%, annualy -31.87%. In the past 3 years, the value of 's portfolio has decreased by -1%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the TARBOX FAMILY OFFICE, INC. CIK?

TARBOX FAMILY OFFICE's Central Index Key is 0001599603 .

TARBOX FAMILY OFFICE, INC. Holdings

TARBOX FAMILY OFFICE, INC. portfolio value:

TARBOX FAMILY OFFICE, INC. quarter portfolio value change:

TARBOX FAMILY OFFICE, INC. 1 year portfolio value change:

TARBOX FAMILY OFFICE, INC. 3 years portfolio value change:

TARBOX FAMILY OFFICE, INC. 5 years portfolio value change: