Filed: 10/23/2024ACC: 0001085146-24-005089
📋 What this filing means
TARBOX FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $610.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$610.20M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
CORE S&P500 ETF$218.68M35.8%
CORE S&P MCP ETF$70.31M11.5%
COM$56.97M9.3%
AVANTIS EMGMKT$34.84M5.7%
CORE MSCI EAFE$29.73M4.9%
RUSSELL 2000 ETF$24.97M4.1%
US SML CP VALU$20.41M3.3%
Portfolio Concentration
Top 3$323.84M53.1%
4–10$141.24M23.1%
11–25$90.68M14.9%
Rest$54.43M8.9%
Top 3 weight
53.1%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 5.01M
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
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares379.12K
TypeSH
Market value$218.68M
35.84%
Sole
0.00
Shared
0.00
None
379.12K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$70.31M
11.52%
Sole
0.00
Shared
0.00
None
1.13M
AMERICAN CENTY ETF TR
SOLEShares539.36K
TypeSH
Market value$34.84M
5.71%
Sole
0.00
Shared
0.00
None
539.36K
ISHARES TR
SOLEShares380.88K
TypeSH
Market value$29.73M
4.87%
Sole
0.00
Shared
0.00
None
380.88K
ISHARES TR
SOLEShares113.06K
TypeSH
Market value$24.97M
4.09%
Sole
0.00
Shared
0.00
None
113.06K
AMERICAN CENTY ETF TR
SOLEShares212.75K
TypeSH
Market value$20.41M
3.35%
Sole
0.00
Shared
0.00
None
212.75K
AMERICAN CENTY ETF TR
SOLEShares301.11K
TypeSH
Market value$20.18M
3.31%
Sole
0.00
Shared
0.00
None
301.11K
ISHARES INC
SOLEShares286.43K
TypeSH
Market value$16.44M
2.69%
Sole
0.00
Shared
0.00
None
286.43K
VANGUARD INDEX FDS
SOLEShares61.06K
TypeSH
Market value$16.11M
2.64%
Sole
0.00
Shared
0.00
None
61.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares279.82K
TypeSH
Market value$13.39M
2.19%
Sole
0.00
Shared
0.00
None
279.82K
VANGUARD INDEX FDS
SOLEShares50.35K
TypeSH
Market value$13.26M
2.17%
Sole
0.00
Shared
0.00
None
50.35K
ISHARES TR
SOLEShares98.78K
TypeSH
Market value$11.55M
1.89%
Sole
0.00
Shared
0.00
None
98.78K
VANGUARD TAX-MANAGED FDS
SOLEShares181.74K
TypeSH
Market value$9.60M
1.57%
Sole
0.00
Shared
0.00
None
181.74K
ABBVIE INC
SOLEShares44.39K
TypeSH
Market value$8.77M
1.44%
Sole
0.00
Shared
0.00
None
44.39K
APPLE INC
SOLEShares33.86K
TypeSH
Market value$7.89M
1.29%
Sole
0.00
Shared
0.00
None
33.86K
ISHARES TR
SOLEShares79.27K
TypeSH
Market value$6.63M
1.09%
Sole
0.00
Shared
0.00
None
79.27K
ABBOTT LABS
SOLEShares52.19K
TypeSH
Market value$5.95M
0.98%
Sole
0.00
Shared
0.00
None
52.19K
VANGUARD INDEX FDS
SOLEShares19.09K
TypeSH
Market value$5.41M
0.89%
Sole
0.00
Shared
0.00
None
19.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares84.53K
TypeSH
Market value$4.08M
0.67%
Sole
0.00
Shared
0.00
None
84.53K
MICROSOFT CORP
SOLEShares9.18K
TypeSH
Market value$3.95M
0.65%
Sole
0.00
Shared
0.00
None
9.18K
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$3.19M
0.52%
Sole
0.00
Shared
0.00
None
17.80K
PPG INDS INC
SOLEShares21.23K
TypeSH
Market value$2.81M
0.46%
Sole
0.00
Shared
0.00
None
21.23K
DEERE & CO
SOLEShares6.60K
TypeSH
Market value$2.75M
0.45%
Sole
0.00
Shared
0.00
None
6.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.03K
TypeSH
Market value$2.58M
0.42%
Sole
0.00
Shared
0.00
None
13.03K
US BANCORP DEL
SOLEShares49.63K
TypeSH
Market value$2.27M
0.37%
Sole
0.00
Shared
0.00
None
49.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 379.12K | SH | $218.68M 35.84% | 0.00 | 0.00 | 379.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.13M | SH | $70.31M 11.52% | 0.00 | 0.00 | 1.13M |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 539.36K | SH | $34.84M 5.71% | 0.00 | 0.00 | 539.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 380.88K | SH | $29.73M 4.87% | 0.00 | 0.00 | 380.88K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 113.06K | SH | $24.97M 4.09% | 0.00 | 0.00 | 113.06K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 212.75K | SH | $20.41M 3.35% | 0.00 | 0.00 | 212.75K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 301.11K | SH | $20.18M 3.31% | 0.00 | 0.00 | 301.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 286.43K | SH | $16.44M 2.69% | 0.00 | 0.00 | 286.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 61.06K | SH | $16.11M 2.64% | 0.00 | 0.00 | 61.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 279.82K | SH | $13.39M 2.19% | 0.00 | 0.00 | 279.82K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.35K | SH | $13.26M 2.17% | 0.00 | 0.00 | 50.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 98.78K | SH | $11.55M 1.89% | 0.00 | 0.00 | 98.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 181.74K | SH | $9.60M 1.57% | 0.00 | 0.00 | 181.74K |
ABBVIE INCSOLE | COM | 44.39K | SH | $8.77M 1.44% | 0.00 | 0.00 | 44.39K |
APPLE INCSOLE | COM | 33.86K | SH | $7.89M 1.29% | 0.00 | 0.00 | 33.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 79.27K | SH | $6.63M 1.09% | 0.00 | 0.00 | 79.27K |
ABBOTT LABSSOLE | COM | 52.19K | SH | $5.95M 0.98% | 0.00 | 0.00 | 52.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.09K | SH | $5.41M 0.89% | 0.00 | 0.00 | 19.09K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 84.53K | SH | $4.08M 0.67% | 0.00 | 0.00 | 84.53K |
MICROSOFT CORPSOLE | COM | 9.18K | SH | $3.95M 0.65% | 0.00 | 0.00 | 9.18K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.80K | SH | $3.19M 0.52% | 0.00 | 0.00 | 17.80K |
PPG INDS INCSOLE | COM | 21.23K | SH | $2.81M 0.46% | 0.00 | 0.00 | 21.23K |
DEERE & COSOLE | COM | 6.60K | SH | $2.75M 0.45% | 0.00 | 0.00 | 6.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.03K | SH | $2.58M 0.42% | 0.00 | 0.00 | 13.03K |
US BANCORP DELSOLE | COM NEW | 49.63K | SH | $2.27M 0.37% | 0.00 | 0.00 | 49.63K |
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