HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
333,522 | +9,890 | $99,563 |
| IVV | 333,522 | +9,890 | $99,563 |
| ISHARES TR (IJH) |
252,433 | +10,935 | $48,778 |
| IJH | 252,433 | +10,935 | $48,778 |
| ISHARES TR (IJR) |
328,411 | +16,141 | $25,563 |
| IJR | 328,411 | +16,141 | $25,563 |
| ISHARES INC (IEMG) |
430,007 | +24,332 | $21,079 |
| IEMG | 430,007 | +24,332 | $21,079 |
| APPLE INC |
86,469 | -61 | $19,366 |
| AAPL | 86,469 | -61 | $19,366 |
| REALTY INCOME CORP |
136,840 | +4,005 | $10,493 |
| O | 136,840 | +4,005 | $10,493 |
| SCHWAB STRATEGIC TR |
316,033 | +29,980 | $8,713 |
| FNDF | 316,033 | +29,980 | $8,713 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
205,781 | -1,388 | $8,453 |
| VEA | 205,781 | -1,388 | $8,453 |
| ISHARES TR (IWM) |
53,203 | +92 | $8,052 |
| IWM | 53,203 | +92 | $8,052 |
| ISHARES TR (EFA) |
75,588 | -581 | $4,929 |
| EFA | 75,588 | -581 | $4,929 |
| ABBOTT LABS |
46,102 | UNCH | $3,857 |
| ABT | 46,102 | UNCH | $3,857 |
| VANGUARD INDEX FDS (VTI) |
22,689 | +335 | $3,426 |
| VTI | 22,689 | +335 | $3,426 |
| JP MORGAN EXCHANGE TRADED FD (JPST) |
62,976 | -19,070 | $3,176 |
| JPST | 62,976 | -19,070 | $3,176 |
| PPG INDS INC |
26,037 | UNCH | $3,086 |
| PPG | 26,037 | UNCH | $3,086 |
| ABBVIE INC |
40,037 | -58 | $3,032 |
| ABBV | 40,037 | -58 | $3,032 |
| ISHARES TR (QUAL) |
31,076 | -436 | $2,871 |
| QUAL | 31,076 | -436 | $2,871 |
| US BANCORP DEL |
49,620 | UNCH | $2,746 |
| USB | 49,620 | UNCH | $2,746 |
| VANGUARD GROUP (VIG) |
21,762 | -211 | $2,602 |
| VIG | 21,762 | -211 | $2,602 |
 BERKSHIRE HATHAWAY INC DEL |
$1,855 | ||
| BRK.A | 5 | UNCH | $1,559 |
| BRK.B | 1,424 | UNCH | $296 |
| AT&T INC |
36,390 | +35 | $1,377 |
| T | 36,390 | +35 | $1,377 |
| ISHARES TR (IWF) |
7,897 | +473 | $1,261 |
| IWF | 7,897 | +473 | $1,261 |
| VANGUARD INDEX FDS (VB) |
7,627 | -159 | $1,174 |
| VB | 7,627 | -159 | $1,174 |
| MICROSOFT CORP |
7,850 | UNCH | $1,091 |
| MSFT | 7,850 | UNCH | $1,091 |
| PFIZER INC |
28,666 | -2,064 | $1,030 |
| PFE | 28,666 | -2,064 | $1,030 |
| SPDR S&P 500 ETF TR (SPY) |
3,435 | -264 | $1,019 |
| SPY | 3,435 | -264 | $1,019 |
| SOUTHWEST AIRLS CO |
16,165 | UNCH | $873 |
| LUV | 16,165 | UNCH | $873 |
| ISHARES TR (IWD) |
6,541 | +486 | $839 |
| IWD | 6,541 | +486 | $839 |
| JOHNSON & JOHNSON |
6,145 | UNCH | $795 |
| JNJ | 6,145 | UNCH | $795 |
| AMAZON COM INC |
454 | -1 | $788 |
| AMZN | 454 | -1 | $788 |
| DEERE & CO |
4,645 | UNCH | $784 |
| DE | 4,645 | UNCH | $784 |
| COSTCO WHSL CORP NEW |
2,444 | UNCH | $704 |
| COST | 2,444 | UNCH | $704 |
| WELLS FARGO CO NEW |
13,287 | -28 | $670 |
| WFC | 13,287 | -28 | $670 |
| ISHARES TR (IWN) |
5,400 | +120 | $645 |
| IWN | 5,400 | +120 | $645 |
| PROCTER & GAMBLE CO |
4,910 | -839 | $611 |
| PG | 4,910 | -839 | $611 |
| ISHARES TR (IWR) |
10,772 | UNCH | $603 |
| IWR | 10,772 | UNCH | $603 |
| ISHARES TR (IVE) |
5,027 | UNCH | $599 |
| IVE | 5,027 | UNCH | $599 |
| MASTERCARD INC |
2,206 | UNCH | $599 |
| MA | 2,206 | UNCH | $599 |
| EXXON MOBIL CORP |
8,382 | -19 | $592 |
| XOM | 8,382 | -19 | $592 |
| ISHARES TR (IVW) |
3,186 | UNCH | $574 |
| IVW | 3,186 | UNCH | $574 |
| MEDTRONIC PLC |
5,243 | UNCH | $569 |
| MDT | 5,243 | UNCH | $569 |
| LIMONEIRA CO |
30,000 | UNCH | $551 |
| LMNR | 30,000 | UNCH | $551 |
| DISNEY WALT CO |
4,212 | +1 | $549 |
| DIS | 4,212 | +1 | $549 |
| 3M CO |
3,270 | +8 | $538 |
| MMM | 3,270 | +8 | $538 |
| ISHARES GOLD TRUST (IAU) |
35,468 | +1,337 | $500 |
| IAU | 35,468 | +1,337 | $500 |
| SPDR GOLD TRUST (GLD) |
3,593 | -987 | $499 |
| GLD | 3,593 | -987 | $499 |
| VANGUARD WHITEHALL FDS INC (VWOB) |
6,099 | -12,604 | $492 |
| VWOB | 6,099 | -12,604 | $492 |
| SMUCKER J M CO |
4,412 | +23 | $485 |
| SJM | 4,412 | +23 | $485 |
| VANGUARD INTL EQUITY INDEX F (VT) |
6,130 | UNCH | $459 |
| VT | 6,130 | UNCH | $459 |
| NIKE INC |
4,774 | UNCH | $448 |
| NKE | 4,774 | UNCH | $448 |
| INTL PAPER CO |
10,189 | -62 | $426 |
| IP | 10,189 | -62 | $426 |
See Full List: All Stocks Held By Tarbox Family Office Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tarbox Family Office Inc.
|
Size ($ in 1000's)
At 09/30/2019: $328,772 At 06/30/2019: $319,628 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 |
