Mga Batayang Estadistika
Nilai Portofolio $ 664,895,240
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Tarbox Family Office, Inc. telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 664,895,240 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tarbox Family Office, Inc. adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , and J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF (US:JCPB) . Posisi baru Tarbox Family Office, Inc. meliputi: Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , .

Tarbox Family Office, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.55 25.79 3.8781 0.6777
0.38 233.74 35.1542 0.4736
0.03 1.83 0.2745 0.1578
0.53 36.48 5.4860 0.1239
0.01 4.54 0.6823 0.1140
0.11 12.29 1.8482 0.0951
0.01 1.71 0.2572 0.0655
0.00 0.40 0.0601 0.0601
0.01 1.53 0.2295 0.0597
0.00 0.29 0.0439 0.0439
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 8.24 1.2392 -0.3067
0.03 6.71 1.0097 -0.1999
1.14 70.82 10.6516 -0.1888
0.06 15.73 2.3665 -0.1701
0.21 18.92 2.8449 -0.1432
0.00 3.64 0.5481 -0.1155
0.11 24.09 3.6235 -0.0945
0.06 17.78 2.6738 -0.0896
0.05 7.10 1.0675 -0.0831
0.37 31.27 4.7034 -0.0658
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.38 1.38 233.74 12.03 35.1542 0.4736
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.14 2.17 70.82 8.59 10.6516 -0.1888
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.53 -0.74 36.48 13.07 5.4860 0.1239
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.37 -1.23 31.27 8.99 4.7034 -0.0658
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.55 33.87 25.79 33.93 3.8781 0.6777
IWM / iShares Trust - iShares Russell 2000 ETF 0.11 -0.43 24.09 7.71 3.6235 -0.0945
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.30 -0.27 22.50 11.37 3.3846 0.0259
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.21 0.68 18.92 5.22 2.8449 -0.1432
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.06 -1.17 17.78 6.94 2.6738 -0.0896
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.28 -1.68 16.63 9.36 2.5006 -0.0264
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.06 -7.11 15.73 3.11 2.3665 -0.1701
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.28 0.43 13.96 9.75 2.0993 -0.0147
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.11 11.48 12.29 16.52 1.8482 0.0951
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.17 1.46 9.87 13.79 1.4841 0.0427
ABBV / AbbVie Inc. 0.04 0.00 8.24 -11.41 1.2392 -0.3067
ABT / Abbott Laboratories 0.05 0.00 7.10 2.53 1.0675 -0.0831
EFA / iShares Trust - iShares MSCI EAFE ETF 0.08 -1.32 6.93 7.92 1.0429 -0.0250
AAPL / Apple Inc. 0.03 -0.12 6.71 -7.75 1.0097 -0.1999
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -0.70 5.74 9.80 0.8630 -0.0056
MSFT / Microsoft Corporation 0.01 0.13 4.54 32.67 0.6823 0.1140
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 0.5481 -0.1155
DE / Deere & Company 0.01 0.23 3.36 8.59 0.5058 -0.0090
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 0.00 3.23 7.00 0.4851 -0.0160
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -1.42 2.61 4.03 0.3921 -0.0246
PPG / PPG Industries, Inc. 0.02 0.00 2.42 4.05 0.3633 -0.0227
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 2.31 17.59 0.3480 0.0209
USB / U.S. Bancorp 0.05 0.00 2.24 7.17 0.3374 -0.0105
AMZN / Amazon.com, Inc. 0.01 0.31 2.19 15.66 0.3299 0.0147
IBIT / iShares Bitcoin Trust ETF 0.03 98.86 1.83 160.34 0.2745 0.1578
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -12.92 1.78 -6.95 0.2680 -0.0503
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.04 -0.31 1.76 2.26 0.2651 -0.0213
NVDA / NVIDIA Corporation 0.01 1.73 1.71 48.31 0.2572 0.0655
JNJ / Johnson & Johnson 0.01 0.02 1.62 -7.89 0.2441 -0.0487
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 34.61 1.53 49.36 0.2295 0.0597
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.03 0.17 1.30 0.70 0.1961 -0.0191
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -16.09 1.28 -16.01 0.1925 -0.0608
BA / The Boeing Company 0.01 0.13 1.15 23.05 0.1734 0.0176
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.13 2.53 0.1704 -0.0133
BRK.B / Berkshire Hathaway Inc. 0.00 -2.01 1.06 -10.60 0.1599 -0.0378
META / Meta Platforms, Inc. 0.00 0.53 0.99 28.81 0.1486 0.0210
MA / Mastercard Incorporated 0.00 0.00 0.96 2.57 0.1441 -0.0112
GOOGL / Alphabet Inc. 0.01 0.45 0.94 14.58 0.1418 0.0049
IAU / iShares Gold Trust 0.02 0.51 0.94 6.33 0.1414 -0.0056
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 42.52 0.93 45.67 0.1393 0.0337
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 0.92 18.65 0.1378 0.0094
WFC / Wells Fargo & Company 0.01 -0.11 0.90 11.54 0.1353 0.0012
COST / Costco Wholesale Corporation 0.00 -0.22 0.88 4.50 0.1328 -0.0077
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -21.22 0.88 -20.99 0.1326 -0.0528
CAT / Caterpillar Inc. 0.00 0.44 0.81 18.18 0.1213 0.0079
JPM / JPMorgan Chase & Co. 0.00 -0.04 0.76 18.20 0.1144 0.0074
LLY / Eli Lilly and Company 0.00 0.10 0.75 -5.53 0.1132 -0.0192
XOM / Exxon Mobil Corporation 0.01 -0.19 0.73 -9.45 0.1095 -0.0243
PFE / Pfizer Inc. 0.03 -0.23 0.72 -4.53 0.1079 -0.0170
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -22.95 0.70 -14.79 0.1049 -0.0311
KO / The Coca-Cola Company 0.01 0.20 0.69 -1.00 0.1042 -0.0121
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.69 10.58 0.1038 0.0000
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.01 -35.47 0.68 -28.09 0.1026 -0.0550
LOW / Lowe's Companies, Inc. 0.00 0.00 0.68 -4.90 0.1023 -0.0166
PEP / PepsiCo, Inc. 0.00 0.00 0.66 -11.91 0.0991 -0.0253
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.63 14.86 0.0954 0.0036
GLD / SPDR Gold Trust 0.00 1.42 0.63 7.30 0.0951 -0.0029
O / Realty Income Corporation 0.01 -4.96 0.60 -5.65 0.0905 -0.0155
HSY / The Hershey Company 0.00 0.03 0.55 -3.00 0.0826 -0.0115
MSA / MSA Safety Incorporated 0.00 0.00 0.55 14.02 0.0821 0.0027
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 -0.94 0.54 1.31 0.0816 -0.0075
AVGO / Broadcom Inc. 0.00 -0.05 0.54 64.44 0.0815 0.0268
LUV / Southwest Airlines Co. 0.02 -0.03 0.54 -3.42 0.0806 -0.0116
CCK / Crown Holdings, Inc. 0.01 0.00 0.53 15.57 0.0793 0.0033
GOOG / Alphabet Inc. 0.00 -0.27 0.52 13.45 0.0787 0.0019
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.01 -2.05 0.49 6.70 0.0744 -0.0027
SPY / SPDR S&P 500 ETF 0.00 -4.54 0.48 5.49 0.0723 -0.0035
IP / International Paper Company 0.01 0.00 0.48 -12.13 0.0719 -0.0186
PG / The Procter & Gamble Company 0.00 0.00 0.48 -6.50 0.0715 -0.0130
MMM / 3M Company 0.00 0.00 0.47 3.54 0.0705 -0.0047
CHDN / Churchill Downs Incorporated 0.00 0.00 0.46 -9.09 0.0693 -0.0149
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 0.15 0.45 9.05 0.0672 -0.0008
WEC / WEC Energy Group, Inc. 0.00 0.05 0.44 -4.31 0.0669 -0.0104
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 1.96 0.43 6.63 0.0653 -0.0024
EMR / Emerson Electric Co. 0.00 0.00 0.43 21.53 0.0646 0.0059
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.40 0.0601 0.0601
C / Citigroup Inc. 0.00 1.31 0.38 21.59 0.0576 0.0052
ZBRA / Zebra Technologies Corporation 0.00 -0.25 0.38 8.99 0.0566 -0.0009
PIPR / Piper Sandler Companies 0.00 0.00 0.38 12.24 0.0566 0.0009
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.01 0.00 0.37 12.80 0.0557 0.0010
CSCO / Cisco Systems, Inc. 0.01 0.00 0.36 12.35 0.0549 0.0009
GILD / Gilead Sciences, Inc. 0.00 0.06 0.36 -0.82 0.0546 -0.0064
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF 0.01 0.00 0.36 14.38 0.0539 0.0017
INGR / Ingredion Incorporated 0.00 0.00 0.36 0.56 0.0538 -0.0055
ORCL / Oracle Corporation 0.00 -0.73 0.36 55.02 0.0535 0.0154
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.01 -4.61 0.35 1.47 0.0519 -0.0047
TSLA / Tesla, Inc. 0.00 -4.49 0.34 17.01 0.0519 0.0029
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 -18.07 0.34 -17.94 0.0516 -0.0179
NKE / NIKE, Inc. 0.00 -0.49 0.33 11.07 0.0499 0.0004
WMT / Walmart Inc. 0.00 0.00 0.33 11.56 0.0494 0.0004
MRK / Merck & Co., Inc. 0.00 0.00 0.32 -11.75 0.0486 -0.0123
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.01 -5.34 0.30 -0.67 0.0448 -0.0050
MO / Altria Group, Inc. 0.01 0.22 0.30 -1.98 0.0447 -0.0058
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.30 6.12 0.0445 -0.0018
NFLX / Netflix, Inc. 0.00 0.29 0.0439 0.0439
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.01 0.00 0.29 12.02 0.0436 0.0006
DD / DuPont de Nemours, Inc. 0.00 0.00 0.29 -7.99 0.0434 -0.0088
KMB / Kimberly-Clark Corporation 0.00 0.00 0.28 -9.29 0.0426 -0.0093
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.28 8.95 0.0423 -0.0005
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.00 0.28 7.39 0.0416 -0.0011
BAC / Bank of America Corporation 0.01 0.00 0.27 13.45 0.0407 0.0010
V / Visa Inc. 0.00 0.00 0.27 1.14 0.0402 -0.0037
HD / The Home Depot, Inc. 0.00 -1.13 0.26 -1.15 0.0387 -0.0045
PSX / Phillips 66 0.00 1.05 0.24 -2.04 0.0361 -0.0048
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.24 0.0360 0.0360
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.23 0.0351 0.0351
IBM / International Business Machines Corporation 0.00 0.23 0.0348 0.0348
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.23 0.0345 0.0345
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.23 0.0343 0.0343
BLK / BlackRock, Inc. 0.00 0.22 0.0338 0.0338
PM / Philip Morris International Inc. 0.00 0.21 0.0309 0.0309
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 0.20 0.0308 0.0308
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000