HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
331,327 | -2,195 | $107,098 |
| IVV | 331,327 | -2,195 | $107,098 |
| ISHARES TR (IJH) |
250,229 | -2,204 | $51,502 |
| IJH | 250,229 | -2,204 | $51,502 |
| ISHARES TR (IJR) |
326,301 | -2,110 | $27,360 |
| IJR | 326,301 | -2,110 | $27,360 |
| ISHARES INC (IEMG) |
447,488 | +17,481 | $24,057 |
| IEMG | 447,488 | +17,481 | $24,057 |
| APPLE INC |
78,309 | -8,160 | $22,995 |
| AAPL | 78,309 | -8,160 | $22,995 |
| REALTY INCOME CORP |
132,767 | -4,073 | $9,776 |
| O | 132,767 | -4,073 | $9,776 |
| SCHWAB STRATEGIC TR |
335,722 | +19,689 | $9,709 |
| FNDF | 335,722 | +19,689 | $9,709 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
200,552 | -5,229 | $8,836 |
| VEA | 200,552 | -5,229 | $8,836 |
| ISHARES TR (IWM) |
53,130 | -73 | $8,802 |
| IWM | 53,130 | -73 | $8,802 |
| ISHARES TR (EFA) |
75,590 | +2 | $5,249 |
| EFA | 75,590 | +2 | $5,249 |
| ABBOTT LABS |
46,030 | -72 | $3,998 |
| ABT | 46,030 | -72 | $3,998 |
| VANGUARD INDEX FDS (VTI) |
22,667 | -22 | $3,709 |
| VTI | 22,667 | -22 | $3,709 |
| ABBVIE INC |
40,035 | -2 | $3,545 |
| ABBV | 40,035 | -2 | $3,545 |
| PPG INDS INC |
26,038 | +1 | $3,476 |
| PPG | 26,038 | +1 | $3,476 |
| ISHARES TR (QUAL) |
30,891 | -185 | $3,120 |
| QUAL | 30,891 | -185 | $3,120 |
| US BANCORP DEL |
49,587 | -33 | $2,940 |
| USB | 49,587 | -33 | $2,940 |
| AT&T INC |
69,945 | +33,555 | $2,733 |
| T | 69,945 | +33,555 | $2,733 |
| VANGUARD GROUP (VIG) |
21,560 | -202 | $2,688 |
| VIG | 21,560 | -202 | $2,688 |
| CHURCHILL DOWNS INC |
18,780 | +18,780 | $2,577 |
| CHDN | 18,780 | +18,780 | $2,577 |
 BERKSHIRE HATHAWAY INC DEL |
$2,039 | ||
| BRK.A | 5 | UNCH | $1,698 |
| BRK.B | 1,504 | +80 | $341 |
| PFIZER INC |
35,550 | +6,884 | $1,393 |
| PFE | 35,550 | +6,884 | $1,393 |
| ISHARES TR (IWF) |
7,830 | -67 | $1,377 |
| IWF | 7,830 | -67 | $1,377 |
| MICROSOFT CORP |
8,607 | +757 | $1,357 |
| MSFT | 8,607 | +757 | $1,357 |
| JPMORGAN CHASE & CO |
7,750 | +5,959 | $1,080 |
| JPM | 7,750 | +5,959 | $1,080 |
| FACEBOOK INC |
5,225 | +3,349 | $1,072 |
| FB | 5,225 | +3,349 | $1,072 |
| SPDR S&P 500 ETF TR (SPY) |
3,324 | -111 | $1,070 |
| SPY | 3,324 | -111 | $1,070 |
| VANGUARD INDEX FDS (VB) |
6,112 | -1,515 | $1,012 |
| VB | 6,112 | -1,515 | $1,012 |
| JOHNSON & JOHNSON |
6,810 | +665 | $993 |
| JNJ | 6,810 | +665 | $993 |
| WELLS FARGO CO NEW |
18,246 | +4,959 | $982 |
| WFC | 18,246 | +4,959 | $982 |
| AMAZON COM INC |
486 | +32 | $898 |
| AMZN | 486 | +32 | $898 |
| ISHARES TR (IWD) |
6,541 | UNCH | $893 |
| IWD | 6,541 | UNCH | $893 |
| ALPHABET INC |
654 | +316 | $876 |
| GOOGL | 654 | +316 | $876 |
| SOUTHWEST AIRLS CO |
16,166 | +1 | $873 |
| LUV | 16,166 | +1 | $873 |
| DEERE & CO |
4,648 | +3 | $805 |
| DE | 4,648 | +3 | $805 |
| NIKE INC |
7,246 | +2,472 | $734 |
| NKE | 7,246 | +2,472 | $734 |
| KKR & CO INC |
25,000 | +25,000 | $729 |
| KKR | 25,000 | +25,000 | $729 |
| COSTCO WHSL CORP NEW |
2,439 | -5 | $717 |
| COST | 2,439 | -5 | $717 |
| ISHARES TR (IWN) |
5,400 | UNCH | $694 |
| IWN | 5,400 | UNCH | $694 |
| JP MORGAN EXCHANGE TRADED FD (JPST) |
13,732 | -49,244 | $693 |
| JPST | 13,732 | -49,244 | $693 |
| AMGEN INC |
2,837 | +1,486 | $684 |
| AMGN | 2,837 | +1,486 | $684 |
| BANK AMER CORP |
18,981 | +14,085 | $669 |
| BAC | 18,981 | +14,085 | $669 |
| ISHARES TR (IVE) |
5,027 | UNCH | $654 |
| IVE | 5,027 | UNCH | $654 |
| HOME DEPOT INC |
2,987 | +2,242 | $652 |
| HD | 2,987 | +2,242 | $652 |
| MEDTRONIC PLC |
5,717 | +474 | $649 |
| MDT | 5,717 | +474 | $649 |
| ISHARES TR (IWR) |
10,772 | UNCH | $642 |
| IWR | 10,772 | UNCH | $642 |
| ISHARES TR (IVW) |
3,186 | UNCH | $617 |
| IVW | 3,186 | UNCH | $617 |
| ALPHABET INC |
456 | +315 | $610 |
| GOOG | 456 | +315 | $610 |
| DISNEY WALT CO |
4,176 | -36 | $604 |
| DIS | 4,176 | -36 | $604 |
| BOEING CO |
1,794 | +768 | $584 |
| BA | 1,794 | +768 | $584 |
| LIMONEIRA CO |
30,000 | UNCH | $577 |
| LMNR | 30,000 | UNCH | $577 |
See Full List: All Stocks Held By Tarbox Family Office Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tarbox Family Office Inc.
|
Size ($ in 1000's)
At 12/31/2019: $366,157 At 09/30/2019: $328,772 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 |
