HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
323,632 | +11,387 | $95,391 |
| IVV | 323,632 | +11,387 | $95,391 |
| ISHARES TR (IJH) |
241,498 | +5,297 | $46,913 |
| IJH | 241,498 | +5,297 | $46,913 |
| ISHARES TR (IJR) |
312,270 | +11,009 | $24,444 |
| IJR | 312,270 | +11,009 | $24,444 |
| ISHARES INC (IEMG) |
405,675 | +320,741 | $20,868 |
| IEMG | 405,675 | +320,741 | $20,868 |
| APPLE INC |
86,530 | +75,293 | $17,126 |
| AAPL | 86,530 | +75,293 | $17,126 |
| REALTY INCOME CORP |
132,835 | +2,865 | $9,162 |
| O | 132,835 | +2,865 | $9,162 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
207,169 | -593 | $8,641 |
| VEA | 207,169 | -593 | $8,641 |
| ISHARES TR (IWM) |
53,111 | +680 | $8,259 |
| IWM | 53,111 | +680 | $8,259 |
| SCHWAB STRATEGIC TR |
286,053 | +36,757 | $7,969 |
| FNDF | 286,053 | +36,757 | $7,969 |
| ISHARES TR (EFA) |
76,169 | -396 | $5,007 |
| EFA | 76,169 | -396 | $5,007 |
| JP MORGAN EXCHANGE TRADED FD (JPST) |
82,046 | +66,626 | $4,134 |
| JPST | 82,046 | +66,626 | $4,134 |
| ABBOTT LABS |
46,102 | -1,054 | $3,877 |
| ABT | 46,102 | -1,054 | $3,877 |
| VANGUARD INDEX FDS (VTI) |
22,354 | +16,929 | $3,355 |
| VTI | 22,354 | +16,929 | $3,355 |
| PPG INDS INC |
26,037 | +22 | $3,039 |
| PPG | 26,037 | +22 | $3,039 |
| ABBVIE INC |
40,095 | -767 | $2,916 |
| ABBV | 40,095 | -767 | $2,916 |
| ISHARES TR (QUAL) |
31,512 | -340 | $2,882 |
| QUAL | 31,512 | -340 | $2,882 |
| US BANCORP DEL |
49,620 | +38 | $2,600 |
| USB | 49,620 | +38 | $2,600 |
| VANGUARD GROUP (VIG) |
21,973 | +3,966 | $2,530 |
| VIG | 21,973 | +3,966 | $2,530 |
 BERKSHIRE HATHAWAY INC DEL |
$1,896 | ||
| BRK.A | 5 | UNCH | $1,592 |
| BRK.B | 1,424 | +60 | $304 |
| VANGUARD WHITEHALL FDS INC (VWOB) |
18,703 | +18,703 | $1,504 |
| VWOB | 18,703 | +18,703 | $1,504 |
| PFIZER INC |
30,730 | +363 | $1,331 |
| PFE | 30,730 | +363 | $1,331 |
| VANGUARD INDEX FDS (VB) |
7,786 | -632 | $1,220 |
| VB | 7,786 | -632 | $1,220 |
| AT&T INC |
36,355 | +33,615 | $1,218 |
| T | 36,355 | +33,615 | $1,218 |
| ISHARES TR (IWF) |
7,424 | UNCH | $1,168 |
| IWF | 7,424 | UNCH | $1,168 |
| SPDR S&P 500 ETF TR (SPY) |
3,699 | -125 | $1,084 |
| SPY | 3,699 | -125 | $1,084 |
| MICROSOFT CORP |
7,850 | -201 | $1,052 |
| MSFT | 7,850 | -201 | $1,052 |
| AMAZON COM INC |
455 | +16 | $862 |
| AMZN | 455 | +16 | $862 |
| JOHNSON & JOHNSON |
6,145 | -731 | $856 |
| JNJ | 6,145 | -731 | $856 |
| SOUTHWEST AIRLS CO |
16,165 | +151 | $821 |
| LUV | 16,165 | +151 | $821 |
| DEERE & CO |
4,645 | +1 | $770 |
| DE | 4,645 | +1 | $770 |
| ISHARES TR (IWD) |
6,055 | UNCH | $770 |
| IWD | 6,055 | UNCH | $770 |
| COSTCO WHSL CORP NEW |
2,444 | +18 | $646 |
| COST | 2,444 | +18 | $646 |
| EXXON MOBIL CORP |
8,401 | -576 | $644 |
| XOM | 8,401 | -576 | $644 |
| ISHARES TR (IWN) |
5,280 | UNCH | $636 |
| IWN | 5,280 | UNCH | $636 |
| PROCTER AND GAMBLE CO |
5,749 | +208 | $630 |
| PG | 5,749 | +208 | $630 |
| WELLS FARGO CO NEW |
13,315 | +19 | $630 |
| WFC | 13,315 | +19 | $630 |
| SPDR GOLD TRUST (GLD) |
4,580 | +2,580 | $610 |
| GLD | 4,580 | +2,580 | $610 |
| ISHARES TR (IWR) |
10,772 | UNCH | $602 |
| IWR | 10,772 | UNCH | $602 |
| LIMONEIRA CO |
30,000 | +30,000 | $598 |
| LMNR | 30,000 | +30,000 | $598 |
| DISNEY WALT CO |
4,211 | -42 | $588 |
| DIS | 4,211 | -42 | $588 |
| ISHARES TR (IVE) |
5,027 | -175 | $586 |
| IVE | 5,027 | -175 | $586 |
| MASTERCARD INC |
2,206 | +50 | $584 |
| MA | 2,206 | +50 | $584 |
| ISHARES TR (IVW) |
3,186 | UNCH | $571 |
| IVW | 3,186 | UNCH | $571 |
| 3M CO |
3,262 | +11 | $565 |
| MMM | 3,262 | +11 | $565 |
| MEDTRONIC PLC |
5,243 | UNCH | $511 |
| MDT | 5,243 | UNCH | $511 |
| SMUCKER J M CO |
4,389 | +6 | $506 |
| SJM | 4,389 | +6 | $506 |
| FLEXSHARES TR (GUNR) |
14,145 | +14,145 | $467 |
| GUNR | 14,145 | +14,145 | $467 |
| ISHARES GOLD TRUST (IAU) |
34,131 | +4,131 | $461 |
| IAU | 34,131 | +4,131 | $461 |
| VANGUARD INTL EQUITY INDEX F (VT) |
6,130 | +6,130 | $461 |
| VT | 6,130 | +6,130 | $461 |
| FACEBOOK INC |
2,376 | +114 | $459 |
| FB | 2,376 | +114 | $459 |
See Full List: All Stocks Held By Tarbox Family Office Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tarbox Family Office Inc.
|
Size ($ in 1000's)
At 06/30/2019: $319,628 At 03/31/2019: $273,518 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 |
