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Tarbox Family Office, Inc.13F | |
Tarbox Family Office, Inc. | |
Last update 2024-10-24 | 109 Stocks (5 new) |
Value $610.00 Mil | Turnover 2 % |
Portfolio Report |
Tarbox Family Office, Inc. Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 379,118 | 218683.010 | -0.28% | 35.840 | -0.10% | 0.040 | +6.95% | +21.99% | 547129.357 | ||
IJH | iShares Core S&P Mid-Cap ETF | 1,128,257 | 70312.970 | +0.05% | 11.520 | +0.01% | 0.080 | +1.82% | +13.15% | 92381.459 | ||
AVEM | Avantis Emerging Markets Equity ETF | 539,364 | 34842.900 | +1.50% | 5.710 | +0.08% | 0.490 | +4.85% | +11.28% | 6918.188 | ||
IEFA | iShares Core MSCI EAFE ETF | 380,877 | 29727.430 | -2.35% | 4.870 | -0.12% | 0.020 | +0.69% | +5.54% | 121650.355 | ||
IWM | iShares Russell 2000 ETF | 113,055 | 24972.790 | -1.06% | 4.090 | -0.04% | 0.040 | -0.47% | +10.37% | 69399.557 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 212,752 | 20413.550 | +2.82% | 3.350 | +0.09% | 0.150 | -3.19% | +6.69% | 13576.277 | ||
AVDE | Avantis International Equity ETF | 301,105 | 20183.040 | +3.62% | 3.310 | +0.12% | 0.380 | +1.07% | +6.21% | 5086.267 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 286,431 | 16444.020 | -2.84% | 2.690 | -0.08% | 0.020 | +5.71% | +10.46% | 82565.320 | ||
VO | Vanguard Mid-Cap ETF | 61,058 | 16109.020 | +0.31% | 2.640 | +0.01% | 0.020 | +6.26% | +14.27% | 66577.817 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 279,823 | 13389.540 | +0.09% | 2.190 | 0% | 0.020 | +7.41% | +13.55% | 77849.534 |
Tarbox Family Office, Inc.'s Historical Top Holdings Breakdowns
Tarbox Family Office, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JCPB | JPMorgan Core Plus Bond ETF | 2024-09-30 | Add | +0.62% | 45.87 ($47.5) 48.53 | $46.88 | -1.31% | Add 1223.09% | 84,532 | 78,143 | |
AVDE | Avantis International Equity ETF | 2024-09-30 | Add | +0.12% | 60.09 ($64.27) 67.66 | $64.18 | -0.14% | Add 3.62% | 301,105 | 10,509 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | Reduce | -0.12% | 70.09 ($74.86) 78.74 | $74.25 | -0.81% | Reduce -2.35% | 380,877 | -9,182 | |
IVV | iShares Core S&P 500 ETF | 2024-09-30 | Reduce | -0.10% | 520.18 ($556.01) 576.82 | $582.67 | 4.79% | Reduce -0.28% | 379,118 | -1,056 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2024-09-30 | Add | +0.09% | 88.24 ($93.47) 99.7 | $95.81 | 2.50% | Add 2.82% | 212,752 | 5,834 | |
AAPL | Apple Inc | 2024-09-30 | Add | +0.09% | 207.23 ($223.32) 234.82 | $230.10 | 3.04% | Add 7.82% | 33,857 | 2,457 | |
AVEM | Avantis Emerging Markets Equity ETF | 2024-09-30 | Add | +0.08% | 57.2 ($61.22) 65.56 | $62.75 | 2.50% | Add 1.5% | 539,364 | 7,969 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2024-09-30 | Reduce | -0.08% | 50.72 ($54.13) 58.37 | $55.87 | 3.21% | Reduce -2.84% | 286,431 | -8,367 | |
TSLA | Tesla Inc | 2024-09-30 | New Buy | +0.05% | 191.76 ($228.05) 263.26 | $257.65 | 12.98% | New holding | 1,085 | 1,085 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | Reduce | -0.04% | 200.87 ($213.99) 224.6 | $221.44 | 3.48% | Reduce -1.06% | 113,055 | -1,208 |
Tarbox Family Office, Inc. Total Holding History ($B)
Tarbox Family Office, Inc.'s Asset Allocation
Tarbox Family Office, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Tarbox Family Office, Inc.'s Hypothetical Growth since 2024-09-30
Tarbox Family Office, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Tarbox Family Office, Inc.'s Holdings Heat Map
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Tarbox Family Office, Inc.'s Holdings Bubble Chart
Tarbox Family Office, Inc. News
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