HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
363,590 | +10,024 | $137,855 |
| IVV | 363,590 | +10,024 | $137,855 |
| ISHARES TR (IJH) |
210,437 | +5,515 | $47,607 |
| IJH | 210,437 | +5,515 | $47,607 |
| ISHARES TR (IEFA) |
614,108 | +52,987 | $36,140 |
| IEFA | 614,108 | +52,987 | $36,140 |
| ISHARES INC (IEMG) |
653,318 | +62,879 | $32,052 |
| IEMG | 653,318 | +62,879 | $32,052 |
| ISHARES TR (IWM) |
126,825 | +523 | $21,479 |
| IWM | 126,825 | +523 | $21,479 |
| ISHARES TR (IJR) |
204,267 | +3,324 | $18,876 |
| IJR | 204,267 | +3,324 | $18,876 |
| VANGUARD INDEX FDS (VO) |
65,893 | -1,488 | $12,979 |
| VO | 65,893 | -1,488 | $12,979 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
294,367 | -31,859 | $12,260 |
| VWO | 294,367 | -31,859 | $12,260 |
| REALTY INCOME CORP |
170,207 | +1,745 | $11,618 |
| O | 170,207 | +1,745 | $11,618 |
| ISHARES TR (AGG) |
98,942 | +98,942 | $10,060 |
| AGG | 98,942 | +98,942 | $10,060 |
| APPLE INC |
51,782 | +17,557 | $7,080 |
| AAPL | 51,782 | +17,557 | $7,080 |
| ABBVIE INC |
45,324 | +5,880 | $6,942 |
| ABBV | 45,324 | +5,880 | $6,942 |
| VANGUARD INDEX FDS (VV) |
38,856 | +1,391 | $6,697 |
| VV | 38,856 | +1,391 | $6,697 |
| ISHARES TR (EFA) |
92,113 | +6,388 | $5,756 |
| EFA | 92,113 | +6,388 | $5,756 |
| ABBOTT LABS |
50,757 | +5,731 | $5,515 |
| ABT | 50,757 | +5,731 | $5,515 |
| VANGUARD INDEX FDS (VTI) |
17,518 | +8 | $3,304 |
| VTI | 17,518 | +8 | $3,304 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
62,283 | +52,345 | $3,120 |
| JPST | 62,283 | +52,345 | $3,120 |
| PPG INDS INC |
26,514 | +555 | $3,032 |
| PPG | 26,514 | +555 | $3,032 |
 BERKSHIRE HATHAWAY INC DEL |
$2,616 | ||
| BRK.A | 5 | UNCH | $2,045 |
| BRK.B | 2,092 | -1 | $571 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
47,263 | +44,025 | $2,394 |
| JMST | 47,263 | +44,025 | $2,394 |
| MICROSOFT CORP |
9,103 | +533 | $2,338 |
| MSFT | 9,103 | +533 | $2,338 |
| ISHARES TR (QUAL) |
20,866 | -443 | $2,331 |
| QUAL | 20,866 | -443 | $2,331 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
15,961 | UNCH | $2,290 |
| VIG | 15,961 | UNCH | $2,290 |
| US BANCORP DEL |
49,728 | +103 | $2,288 |
| USB | 49,728 | +103 | $2,288 |
| ISHARES TR (ITOT) |
26,968 | +9,834 | $2,259 |
| ITOT | 26,968 | +9,834 | $2,259 |
| DEERE & CO |
7,245 | -1 | $2,170 |
| DE | 7,245 | -1 | $2,170 |
| JOHNSON & JOHNSON |
10,929 | +2,384 | $1,940 |
| JNJ | 10,929 | +2,384 | $1,940 |
| ALPHABET INC |
856 | +700 | $1,872 |
| GOOG | 856 | +700 | $1,872 |
| PFIZER INC |
35,439 | +6,805 | $1,858 |
| PFE | 35,439 | +6,805 | $1,858 |
| ISHARES TR (IWF) |
8,222 | +1 | $1,798 |
| IWF | 8,222 | +1 | $1,798 |
| VANGUARD INDEX FDS (VB) |
9,455 | UNCH | $1,665 |
| VB | 9,455 | UNCH | $1,665 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
35,668 | -54,031 | $1,455 |
| VEA | 35,668 | -54,031 | $1,455 |
| DIMENSIONAL ETF TRUST (DFUV) |
43,691 | +43,691 | $1,381 |
| DFUV | 43,691 | +43,691 | $1,381 |
| ISHARES TR (ESGU) |
12,527 | +274 | $1,051 |
| ESGU | 12,527 | +274 | $1,051 |
| ISHARES TR (IWD) |
6,866 | +1 | $995 |
| IWD | 6,866 | +1 | $995 |
| ALPHABET INC |
451 | +200 | $983 |
| GOOGL | 451 | +200 | $983 |
| AMAZON COM INC |
9,086 | +8,704 | $965 |
| AMZN | 9,086 | +8,704 | $965 |
| BOEING CO |
6,719 | +6,382 | $919 |
| BA | 6,719 | +6,382 | $919 |
| PEPSICO INC |
4,988 | +4,409 | $831 |
| PEP | 4,988 | +4,409 | $831 |
| ISHARES TR (IUSB) |
17,044 | +5,382 | $798 |
| IUSB | 17,044 | +5,382 | $798 |
| ISHARES TR (IVE) |
5,803 | +8 | $798 |
| IVE | 5,803 | +8 | $798 |
| ISHARES TR (IVW) |
12,611 | +8 | $761 |
| IVW | 12,611 | +8 | $761 |
| HERSHEY CO |
3,433 | +1,152 | $739 |
| HSY | 3,433 | +1,152 | $739 |
| SPDR S&P 500 ETF TR (SPY) |
1,915 | +36 | $722 |
| SPY | 1,915 | +36 | $722 |
| ISHARES TR (IWN) |
5,295 | +15 | $721 |
| IWN | 5,295 | +15 | $721 |
| ISHARES TR (IXUS) |
12,454 | +4,719 | $710 |
| IXUS | 12,454 | +4,719 | $710 |
| EXXON MOBIL CORP |
8,158 | +789 | $699 |
| XOM | 8,158 | +789 | $699 |
| COCA COLA CO |
9,804 | +2,401 | $617 |
| KO | 9,804 | +2,401 | $617 |
| COSTCO WHSL CORP NEW |
1,250 | +499 | $599 |
| COST | 1,250 | +499 | $599 |
| SOUTHWEST AIRLS CO |
16,419 | -14 | $593 |
| LUV | 16,419 | -14 | $593 |
See Full List: All Stocks Held By Tarbox Family Office Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tarbox Family Office Inc.
|
Size ($ in 1000's)
At 06/30/2022: $445,262 At 03/31/2022: $492,635 Tarbox Family Office Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tarbox Family Office Inc. 13F filings. Link to 13F filings: SEC filings |
