Filed: 7/20/2023ACC: 0001085146-23-002789
📋 What this filing means
TARBOX FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $514.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$514.29M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
CORE S&P500 ETF$171.72M33.4%
CORE S&P MCP ETF$58.33M11.3%
COM$57.48M11.2%
CORE MSCI EAFE$36.07M7.0%
CORE MSCI EMKT$34.56M6.7%
RUSSELL 2000 ETF$23.20M4.5%
CORE S&P SCP ETF$21.12M4.1%
Portfolio Concentration
Top 3$266.13M51.7%
4–10$129.24M25.1%
11–25$70.88M13.8%
Rest$48.04M9.3%
Top 3 weight
51.7%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 4.21M
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
4.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares385.28K
TypeSH
Market value$171.72M
33.39%
Sole
0.00
Shared
0.00
None
385.28K
ISHARES TR
SOLEShares223.08K
TypeSH
Market value$58.33M
11.34%
Sole
0.00
Shared
0.00
None
223.08K
ISHARES TR
SOLEShares534.41K
TypeSH
Market value$36.07M
7.01%
Sole
0.00
Shared
0.00
None
534.41K
ISHARES INC
SOLEShares701.18K
TypeSH
Market value$34.56M
6.72%
Sole
0.00
Shared
0.00
None
701.18K
ISHARES TR
SOLEShares123.87K
TypeSH
Market value$23.20M
4.51%
Sole
0.00
Shared
0.00
None
123.87K
ISHARES TR
SOLEShares211.91K
TypeSH
Market value$21.12M
4.11%
Sole
0.00
Shared
0.00
None
211.91K
VANGUARD INDEX FDS
SOLEShares64.96K
TypeSH
Market value$14.30M
2.78%
Sole
0.00
Shared
0.00
None
64.96K
VANGUARD INDEX FDS
SOLEShares62.99K
TypeSH
Market value$12.77M
2.48%
Sole
0.00
Shared
0.00
None
62.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares304.43K
TypeSH
Market value$12.38M
2.41%
Sole
0.00
Shared
0.00
None
304.43K
REALTY INCOME CORP
SOLEShares182.50K
TypeSH
Market value$10.91M
2.12%
Sole
0.00
Shared
0.00
None
182.50K
VANGUARD TAX-MANAGED FDS
SOLEShares233.21K
TypeSH
Market value$10.77M
2.09%
Sole
0.00
Shared
0.00
None
233.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares146.71K
TypeSH
Market value$7.36M
1.43%
Sole
0.00
Shared
0.00
None
146.71K
APPLE INC
SOLEShares33.31K
TypeSH
Market value$6.46M
1.26%
Sole
0.00
Shared
0.00
None
33.31K
ISHARES TR
SOLEShares89.06K
TypeSH
Market value$6.46M
1.26%
Sole
0.00
Shared
0.00
None
89.06K
ABBVIE INC
SOLEShares45.24K
TypeSH
Market value$6.09M
1.19%
Sole
0.00
Shared
0.00
None
45.24K
ABBOTT LABS
SOLEShares50.74K
TypeSH
Market value$5.53M
1.08%
Sole
0.00
Shared
0.00
None
50.74K
VANGUARD INDEX FDS
SOLEShares19.51K
TypeSH
Market value$4.30M
0.84%
Sole
0.00
Shared
0.00
None
19.51K
PPG INDS INC
SOLEShares26.52K
TypeSH
Market value$3.93M
0.76%
Sole
0.00
Shared
0.00
None
26.52K
AMERICAN CENTY ETF TR
SOLEShares69.90K
TypeSH
Market value$3.76M
0.73%
Sole
0.00
Shared
0.00
None
69.90K
MICROSOFT CORP
SOLEShares8.81K
TypeSH
Market value$3.00M
0.58%
Sole
0.00
Shared
0.00
None
8.81K
ISHARES TR
SOLEShares27.61K
TypeSH
Market value$2.70M
0.53%
Sole
0.00
Shared
0.00
None
27.61K
DEERE & CO
SOLEShares6.60K
TypeSH
Market value$2.67M
0.52%
Sole
0.00
Shared
0.00
None
6.60K
AMERICAN CENTY ETF TR
SOLEShares46.27K
TypeSH
Market value$2.66M
0.52%
Sole
0.00
Shared
0.00
None
46.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.96K
TypeSH
Market value$2.59M
0.50%
Sole
0.00
Shared
0.00
None
15.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.59M
0.50%
Sole
0.00
Shared
0.00
None
5.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 385.28K | SH | $171.72M 33.39% | 0.00 | 0.00 | 385.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 223.08K | SH | $58.33M 11.34% | 0.00 | 0.00 | 223.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 534.41K | SH | $36.07M 7.01% | 0.00 | 0.00 | 534.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 701.18K | SH | $34.56M 6.72% | 0.00 | 0.00 | 701.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 123.87K | SH | $23.20M 4.51% | 0.00 | 0.00 | 123.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 211.91K | SH | $21.12M 4.11% | 0.00 | 0.00 | 211.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 64.96K | SH | $14.30M 2.78% | 0.00 | 0.00 | 64.96K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 62.99K | SH | $12.77M 2.48% | 0.00 | 0.00 | 62.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 304.43K | SH | $12.38M 2.41% | 0.00 | 0.00 | 304.43K |
REALTY INCOME CORPSOLE | COM | 182.50K | SH | $10.91M 2.12% | 0.00 | 0.00 | 182.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 233.21K | SH | $10.77M 2.09% | 0.00 | 0.00 | 233.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 146.71K | SH | $7.36M 1.43% | 0.00 | 0.00 | 146.71K |
APPLE INCSOLE | COM | 33.31K | SH | $6.46M 1.26% | 0.00 | 0.00 | 33.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 89.06K | SH | $6.46M 1.26% | 0.00 | 0.00 | 89.06K |
ABBVIE INCSOLE | COM | 45.24K | SH | $6.09M 1.19% | 0.00 | 0.00 | 45.24K |
ABBOTT LABSSOLE | COM | 50.74K | SH | $5.53M 1.08% | 0.00 | 0.00 | 50.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.51K | SH | $4.30M 0.84% | 0.00 | 0.00 | 19.51K |
PPG INDS INCSOLE | COM | 26.52K | SH | $3.93M 0.76% | 0.00 | 0.00 | 26.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 69.90K | SH | $3.76M 0.73% | 0.00 | 0.00 | 69.90K |
MICROSOFT CORPSOLE | COM | 8.81K | SH | $3.00M 0.58% | 0.00 | 0.00 | 8.81K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.61K | SH | $2.70M 0.53% | 0.00 | 0.00 | 27.61K |
DEERE & COSOLE | COM | 6.60K | SH | $2.67M 0.52% | 0.00 | 0.00 | 6.60K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 46.27K | SH | $2.66M 0.52% | 0.00 | 0.00 | 46.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.96K | SH | $2.59M 0.50% | 0.00 | 0.00 | 15.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.59M 0.50% | 0.00 | 0.00 | 5.00 |
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