TARBOX FAMILY OFFICE, INC.

Filed: 4/11/2023ACC: 0001085146-23-001622

📋 What this filing means

TARBOX FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $494.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$494.94M

Total AUM (reported)

4.19M

Total Shares

Allocation by class

CORE S&P500 ETF$158.61M32.0%

COM$56.02M11.3%

CORE S&P MCP ETF$54.65M11.0%

CORE MSCI EAFE$36.74M7.4%

CORE MSCI EMKT$36.64M7.4%

RUSSELL 2000 ETF$22.55M4.6%

CORE S&P SCP ETF$21.76M4.4%

Portfolio Concentration

Top 3$250.00M50.5%

4–10$130.56M26.4%

11–25$72.47M14.6%

Rest$41.91M8.5%

Top 3 weight

50.5%

Top 10 weight

76.9%

Voting Authority Distribution

Total shares with voting rights: 4.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares385.84K

TypeSH

Market value$158.61M

32.05%

Sole

0.00

Shared

0.00

None

385.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares218.46K

TypeSH

Market value$54.65M

11.04%

Sole

0.00

Shared

0.00

None

218.46K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares549.61K

TypeSH

Market value$36.74M

7.42%

Sole

0.00

Shared

0.00

None

549.61K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares750.88K

TypeSH

Market value$36.64M

7.40%

Sole

0.00

Shared

0.00

None

750.88K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares126.42K

TypeSH

Market value$22.55M

4.56%

Sole

0.00

Shared

0.00

None

126.42K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares225.03K

TypeSH

Market value$21.76M

4.40%

Sole

0.00

Shared

0.00

None

225.03K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares67.42K

TypeSH

Market value$14.22M

2.87%

Sole

0.00

Shared

0.00

None

67.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares304.34K

TypeSH

Market value$12.30M

2.48%

Sole

0.00

Shared

0.00

None

304.34K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares62.95K

TypeSH

Market value$11.76M

2.38%

Sole

0.00

Shared

0.00

None

62.95K

REALTY INCOME CORP

SOLE

COM

Shares179.01K

TypeSH

Market value$11.33M

2.29%

Sole

0.00

Shared

0.00

None

179.01K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares241.88K

TypeSH

Market value$10.93M

2.21%

Sole

0.00

Shared

0.00

None

241.88K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares81.09K

TypeSH

Market value$8.08M

1.63%

Sole

0.00

Shared

0.00

None

81.09K

ABBVIE INC

SOLE

COM

Shares45.24K

TypeSH

Market value$7.21M

1.46%

Sole

0.00

Shared

0.00

None

45.24K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares130.91K

TypeSH

Market value$6.59M

1.33%

Sole

0.00

Shared

0.00

None

130.91K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares90.21K

TypeSH

Market value$6.45M

1.30%

Sole

0.00

Shared

0.00

None

90.21K

APPLE INC

SOLE

COM

Shares33.66K

TypeSH

Market value$5.55M

1.12%

Sole

0.00

Shared

0.00

None

33.66K

ABBOTT LABS

SOLE

COM

Shares50.74K

TypeSH

Market value$5.14M

1.04%

Sole

0.00

Shared

0.00

None

50.74K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares19.48K

TypeSH

Market value$3.98M

0.80%

Sole

0.00

Shared

0.00

None

19.48K

PPG INDS INC

SOLE

COM

Shares26.51K

TypeSH

Market value$3.54M

0.72%

Sole

0.00

Shared

0.00

None

26.51K

DEERE & CO

SOLE

COM

Shares6.60K

TypeSH

Market value$2.72M

0.55%

Sole

0.00

Shared

0.00

None

6.60K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares28.65K

TypeSH

Market value$2.59M

0.52%

Sole

0.00

Shared

0.00

None

28.65K

MICROSOFT CORP

SOLE

COM

Shares8.99K

TypeSH

Market value$2.59M

0.52%

Sole

0.00

Shared

0.00

None

8.99K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.96K

TypeSH

Market value$2.46M

0.50%

Sole

0.00

Shared

0.00

None

15.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$2.33M

0.47%

Sole

0.00

Shared

0.00

None

5.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares18.62K

TypeSH

Market value$2.31M

0.47%

Sole

0.00

Shared

0.00

None

18.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	385.84K	SH	$158.61M 32.05%	385.84K
ISHARES TRSOLE	CORE S&P MCP ETF	218.46K	SH	$54.65M 11.04%	218.46K
ISHARES TRSOLE	CORE MSCI EAFE	549.61K	SH	$36.74M 7.42%	549.61K
ISHARES INCSOLE	CORE MSCI EMKT	750.88K	SH	$36.64M 7.40%	750.88K
ISHARES TRSOLE	RUSSELL 2000 ETF	126.42K	SH	$22.55M 4.56%	126.42K
ISHARES TRSOLE	CORE S&P SCP ETF	225.03K	SH	$21.76M 4.40%	225.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	67.42K	SH	$14.22M 2.87%	67.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	304.34K	SH	$12.30M 2.48%	304.34K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	62.95K	SH	$11.76M 2.38%	62.95K
REALTY INCOME CORPSOLE	COM	179.01K	SH	$11.33M 2.29%	179.01K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	241.88K	SH	$10.93M 2.21%	241.88K
ISHARES TRSOLE	CORE US AGGBD ET	81.09K	SH	$8.08M 1.63%	81.09K
ABBVIE INCSOLE	COM	45.24K	SH	$7.21M 1.46%	45.24K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	130.91K	SH	$6.59M 1.33%	130.91K
ISHARES TRSOLE	MSCI EAFE ETF	90.21K	SH	$6.45M 1.30%	90.21K
APPLE INCSOLE	COM	33.66K	SH	$5.55M 1.12%	33.66K
ABBOTT LABSSOLE	COM	50.74K	SH	$5.14M 1.04%	50.74K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	19.48K	SH	$3.98M 0.80%	19.48K
PPG INDS INCSOLE	COM	26.51K	SH	$3.54M 0.72%	26.51K
DEERE & COSOLE	COM	6.60K	SH	$2.72M 0.55%	6.60K
ISHARES TRSOLE	CORE S&P TTL STK	28.65K	SH	$2.59M 0.52%	28.65K
MICROSOFT CORPSOLE	COM	8.99K	SH	$2.59M 0.52%	8.99K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.96K	SH	$2.46M 0.50%	15.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$2.33M 0.47%	5.00
ISHARES TRSOLE	MSCI USA QLT FCT	18.62K	SH	$2.31M 0.47%	18.62K

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