Filed: 1/25/2023ACC: 0001085146-23-000354
📋 What this filing means
TARBOX FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $456.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$456.25M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
CORE S&P500 ETF$142.00M31.1%
COM$55.03M12.1%
CORE S&P MCP ETF$52.01M11.4%
CORE MSCI EMKT$33.60M7.4%
CORE MSCI EAFE$32.67M7.2%
RUSSELL 2000 ETF$22.26M4.9%
CORE S&P SCP ETF$20.32M4.5%
Portfolio Concentration
Top 3$227.61M49.9%
4–10$123.33M27.0%
11–25$65.32M14.3%
Rest$39.98M8.8%
Top 3 weight
49.9%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares369.58K
TypeSH
Market value$142.00M
31.12%
Sole
0.00
Shared
0.00
None
369.58K
ISHARES TR
SOLEShares215.03K
TypeSH
Market value$52.01M
11.40%
Sole
0.00
Shared
0.00
None
215.03K
ISHARES INC
SOLEShares719.40K
TypeSH
Market value$33.60M
7.36%
Sole
0.00
Shared
0.00
None
719.40K
ISHARES TR
SOLEShares529.95K
TypeSH
Market value$32.67M
7.16%
Sole
0.00
Shared
0.00
None
529.95K
ISHARES TR
SOLEShares127.65K
TypeSH
Market value$22.26M
4.88%
Sole
0.00
Shared
0.00
None
127.65K
ISHARES TR
SOLEShares214.70K
TypeSH
Market value$20.32M
4.45%
Sole
0.00
Shared
0.00
None
214.70K
VANGUARD INDEX FDS
SOLEShares68.08K
TypeSH
Market value$13.87M
3.04%
Sole
0.00
Shared
0.00
None
68.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares307.77K
TypeSH
Market value$12.00M
2.63%
Sole
0.00
Shared
0.00
None
307.77K
VANGUARD INDEX FDS
SOLEShares64.51K
TypeSH
Market value$11.24M
2.46%
Sole
0.00
Shared
0.00
None
64.51K
REALTY INCOME CORP
SOLEShares173.14K
TypeSH
Market value$10.98M
2.41%
Sole
0.00
Shared
0.00
None
173.14K
VANGUARD TAX-MANAGED FDS
SOLEShares242.40K
TypeSH
Market value$10.17M
2.23%
Sole
0.00
Shared
0.00
None
242.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares157.96K
TypeSH
Market value$7.92M
1.74%
Sole
0.00
Shared
0.00
None
157.96K
ABBVIE INC
SOLEShares45.24K
TypeSH
Market value$7.31M
1.60%
Sole
0.00
Shared
0.00
None
45.24K
ISHARES TR
SOLEShares91.08K
TypeSH
Market value$5.98M
1.31%
Sole
0.00
Shared
0.00
None
91.08K
ABBOTT LABS
SOLEShares50.74K
TypeSH
Market value$5.57M
1.22%
Sole
0.00
Shared
0.00
None
50.74K
APPLE INC
SOLEShares33.55K
TypeSH
Market value$4.36M
0.96%
Sole
0.00
Shared
0.00
None
33.55K
VANGUARD INDEX FDS
SOLEShares19.70K
TypeSH
Market value$3.77M
0.83%
Sole
0.00
Shared
0.00
None
19.70K
PPG INDS INC
SOLEShares26.51K
TypeSH
Market value$3.33M
0.73%
Sole
0.00
Shared
0.00
None
26.51K
DEERE & CO
SOLEShares7.24K
TypeSH
Market value$3.10M
0.68%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES TR
SOLEShares28.97K
TypeSH
Market value$2.46M
0.54%
Sole
0.00
Shared
0.00
None
28.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.96K
TypeSH
Market value$2.42M
0.53%
Sole
0.00
Shared
0.00
None
15.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.34M
0.51%
Sole
0.00
Shared
0.00
None
5.00
ISHARES TR
SOLEShares19.82K
TypeSH
Market value$2.26M
0.50%
Sole
0.00
Shared
0.00
None
19.82K
US BANCORP DEL
SOLEShares49.73K
TypeSH
Market value$2.17M
0.48%
Sole
0.00
Shared
0.00
None
49.73K
MICROSOFT CORP
SOLEShares9K
TypeSH
Market value$2.16M
0.47%
Sole
0.00
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 369.58K | SH | $142.00M 31.12% | 0.00 | 0.00 | 369.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 215.03K | SH | $52.01M 11.40% | 0.00 | 0.00 | 215.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 719.40K | SH | $33.60M 7.36% | 0.00 | 0.00 | 719.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 529.95K | SH | $32.67M 7.16% | 0.00 | 0.00 | 529.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 127.65K | SH | $22.26M 4.88% | 0.00 | 0.00 | 127.65K |
ISHARES TRSOLE | CORE S&P SCP ETF | 214.70K | SH | $20.32M 4.45% | 0.00 | 0.00 | 214.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 68.08K | SH | $13.87M 3.04% | 0.00 | 0.00 | 68.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 307.77K | SH | $12.00M 2.63% | 0.00 | 0.00 | 307.77K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 64.51K | SH | $11.24M 2.46% | 0.00 | 0.00 | 64.51K |
REALTY INCOME CORPSOLE | COM | 173.14K | SH | $10.98M 2.41% | 0.00 | 0.00 | 173.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 242.40K | SH | $10.17M 2.23% | 0.00 | 0.00 | 242.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 157.96K | SH | $7.92M 1.74% | 0.00 | 0.00 | 157.96K |
ABBVIE INCSOLE | COM | 45.24K | SH | $7.31M 1.60% | 0.00 | 0.00 | 45.24K |
ISHARES TRSOLE | MSCI EAFE ETF | 91.08K | SH | $5.98M 1.31% | 0.00 | 0.00 | 91.08K |
ABBOTT LABSSOLE | COM | 50.74K | SH | $5.57M 1.22% | 0.00 | 0.00 | 50.74K |
APPLE INCSOLE | COM | 33.55K | SH | $4.36M 0.96% | 0.00 | 0.00 | 33.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.70K | SH | $3.77M 0.83% | 0.00 | 0.00 | 19.70K |
PPG INDS INCSOLE | COM | 26.51K | SH | $3.33M 0.73% | 0.00 | 0.00 | 26.51K |
DEERE & COSOLE | COM | 7.24K | SH | $3.10M 0.68% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 28.97K | SH | $2.46M 0.54% | 0.00 | 0.00 | 28.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.96K | SH | $2.42M 0.53% | 0.00 | 0.00 | 15.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.34M 0.51% | 0.00 | 0.00 | 5.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.82K | SH | $2.26M 0.50% | 0.00 | 0.00 | 19.82K |
US BANCORP DELSOLE | COM NEW | 49.73K | SH | $2.17M 0.48% | 0.00 | 0.00 | 49.73K |
MICROSOFT CORPSOLE | COM | 9K | SH | $2.16M 0.47% | 0.00 | 0.00 | 9K |
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