Filed: 4/16/2024ACC: 0001085146-24-001833
📋 What this filing means
TARBOX FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $568.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$568.93M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
CORE S&P500 ETF$203.35M35.7%
CORE S&P MCP ETF$68.93M12.1%
COM$50.43M8.9%
AVANTIS EMGMKT$30.47M5.4%
CORE MSCI EAFE$29.03M5.1%
RUSSELL 2000 ETF$24.30M4.3%
US SML CP VALU$18.59M3.3%
Portfolio Concentration
Top 3$302.76M53.2%
4–10$133.13M23.4%
11–25$83.55M14.7%
Rest$49.50M8.7%
Top 3 weight
53.2%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 4.92M
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
4.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares386.80K
TypeSH
Market value$203.35M
35.74%
Sole
0.00
Shared
0.00
None
386.80K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$68.93M
12.12%
Sole
0.00
Shared
0.00
None
1.13M
AMERICAN CENTY ETF TR
SOLEShares525.79K
TypeSH
Market value$30.47M
5.36%
Sole
0.00
Shared
0.00
None
525.79K
ISHARES TR
SOLEShares391.18K
TypeSH
Market value$29.03M
5.10%
Sole
0.00
Shared
0.00
None
391.18K
ISHARES TR
SOLEShares115.56K
TypeSH
Market value$24.30M
4.27%
Sole
0.00
Shared
0.00
None
115.56K
AMERICAN CENTY ETF TR
SOLEShares198.42K
TypeSH
Market value$18.59M
3.27%
Sole
0.00
Shared
0.00
None
198.42K
AMERICAN CENTY ETF TR
SOLEShares283.45K
TypeSH
Market value$18.07M
3.18%
Sole
0.00
Shared
0.00
None
283.45K
ISHARES INC
SOLEShares299.94K
TypeSH
Market value$15.48M
2.72%
Sole
0.00
Shared
0.00
None
299.94K
VANGUARD INDEX FDS
SOLEShares61.77K
TypeSH
Market value$15.43M
2.71%
Sole
0.00
Shared
0.00
None
61.77K
VANGUARD INDEX FDS
SOLEShares50.99K
TypeSH
Market value$12.23M
2.15%
Sole
0.00
Shared
0.00
None
50.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares281.19K
TypeSH
Market value$11.75M
2.06%
Sole
0.00
Shared
0.00
None
281.19K
ISHARES TR
SOLEShares102.20K
TypeSH
Market value$11.30M
1.99%
Sole
0.00
Shared
0.00
None
102.20K
VANGUARD TAX-MANAGED FDS
SOLEShares185.20K
TypeSH
Market value$9.29M
1.63%
Sole
0.00
Shared
0.00
None
185.20K
ABBVIE INC
SOLEShares43.64K
TypeSH
Market value$7.95M
1.40%
Sole
0.00
Shared
0.00
None
43.64K
ISHARES TR
SOLEShares83.41K
TypeSH
Market value$6.66M
1.17%
Sole
0.00
Shared
0.00
None
83.41K
ABBOTT LABS
SOLEShares50.74K
TypeSH
Market value$5.77M
1.01%
Sole
0.00
Shared
0.00
None
50.74K
APPLE INC
SOLEShares31.43K
TypeSH
Market value$5.39M
0.95%
Sole
0.00
Shared
0.00
None
31.43K
VANGUARD INDEX FDS
SOLEShares19.07K
TypeSH
Market value$4.96M
0.87%
Sole
0.00
Shared
0.00
None
19.07K
MICROSOFT CORP
SOLEShares8.79K
TypeSH
Market value$3.70M
0.65%
Sole
0.00
Shared
0.00
None
8.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.41K
TypeSH
Market value$3.18M
0.56%
Sole
0.00
Shared
0.00
None
17.41K
PPG INDS INC
SOLEShares21.23K
TypeSH
Market value$3.08M
0.54%
Sole
0.00
Shared
0.00
None
21.23K
ISHARES TR
SOLEShares18.46K
TypeSH
Market value$3.03M
0.53%
Sole
0.00
Shared
0.00
None
18.46K
DEERE & CO
SOLEShares6.60K
TypeSH
Market value$2.71M
0.48%
Sole
0.00
Shared
0.00
None
6.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.93K
TypeSH
Market value$2.47M
0.43%
Sole
0.00
Shared
0.00
None
48.93K
ISHARES TR
SOLEShares6.92K
TypeSH
Market value$2.33M
0.41%
Sole
0.00
Shared
0.00
None
6.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 386.80K | SH | $203.35M 35.74% | 0.00 | 0.00 | 386.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.13M | SH | $68.93M 12.12% | 0.00 | 0.00 | 1.13M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 525.79K | SH | $30.47M 5.36% | 0.00 | 0.00 | 525.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 391.18K | SH | $29.03M 5.10% | 0.00 | 0.00 | 391.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 115.56K | SH | $24.30M 4.27% | 0.00 | 0.00 | 115.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 198.42K | SH | $18.59M 3.27% | 0.00 | 0.00 | 198.42K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 283.45K | SH | $18.07M 3.18% | 0.00 | 0.00 | 283.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 299.94K | SH | $15.48M 2.72% | 0.00 | 0.00 | 299.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.77K | SH | $15.43M 2.71% | 0.00 | 0.00 | 61.77K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.99K | SH | $12.23M 2.15% | 0.00 | 0.00 | 50.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 281.19K | SH | $11.75M 2.06% | 0.00 | 0.00 | 281.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 102.20K | SH | $11.30M 1.99% | 0.00 | 0.00 | 102.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 185.20K | SH | $9.29M 1.63% | 0.00 | 0.00 | 185.20K |
ABBVIE INCSOLE | COM | 43.64K | SH | $7.95M 1.40% | 0.00 | 0.00 | 43.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 83.41K | SH | $6.66M 1.17% | 0.00 | 0.00 | 83.41K |
ABBOTT LABSSOLE | COM | 50.74K | SH | $5.77M 1.01% | 0.00 | 0.00 | 50.74K |
APPLE INCSOLE | COM | 31.43K | SH | $5.39M 0.95% | 0.00 | 0.00 | 31.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.07K | SH | $4.96M 0.87% | 0.00 | 0.00 | 19.07K |
MICROSOFT CORPSOLE | COM | 8.79K | SH | $3.70M 0.65% | 0.00 | 0.00 | 8.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.41K | SH | $3.18M 0.56% | 0.00 | 0.00 | 17.41K |
PPG INDS INCSOLE | COM | 21.23K | SH | $3.08M 0.54% | 0.00 | 0.00 | 21.23K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.46K | SH | $3.03M 0.53% | 0.00 | 0.00 | 18.46K |
DEERE & COSOLE | COM | 6.60K | SH | $2.71M 0.48% | 0.00 | 0.00 | 6.60K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 48.93K | SH | $2.47M 0.43% | 0.00 | 0.00 | 48.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 6.92K | SH | $2.33M 0.41% | 0.00 | 0.00 | 6.92K |
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