The Analysis of Tarbox Family Office, Inc.'s Holdings

Currently, Tarbox Family Office, Inc. holds 114 types of securities in its portfolio with a total value $681.2M. In the most recent quarter, they have increased their positions in JCPB (+34.2K shares, valued at $1.6M), VTI (+1.1K shares, valued at $351.5K), VCSH (+2.9K shares, valued at $234.2K); decreased their positions in IVV (-25.7K shares, valued at $17.2M), IJH (-58.3K shares, valued at $3.8M), IWM (-10.9K shares, valued at $2.6M); initiated new positions in VCSH (+2.9K shares, valued at $234.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR350.8K shares-6.82%2025-09-302025-10-24

IJH ISHARES TR1.1M shares-5.10%2025-09-302025-10-24

AVEM AMERICAN CENTY ETF TR520.0K shares-2.28%2025-09-302025-10-24

IEFA ISHARES TR367.7K shares-1.83%2025-09-302025-10-24

JCPB J P MORGAN EXCHANGE TRADED F582.1K shares6.23%2025-09-302025-10-24

IWM ISHARES TR100.8K shares-9.76%2025-09-302025-10-24

AVDE AMERICAN CENTY ETF TR297.8K shares-2.06%2025-09-302025-10-24

AVUV AMERICAN CENTY ETF TR208.7K shares0.51%2025-09-302025-10-24

Sponsored

VO VANGUARD INDEX FDS63.5K shares0.00%2025-09-302025-10-24

IEMG ISHARES INC269.7K shares-2.63%2025-09-302025-10-24

VV VANGUARD INDEX FDS54.9K shares-0.46%2025-09-302025-10-24

IJR ISHARES TR110.4K shares-1.78%2025-09-302025-10-24

VWO VANGUARD INTL EQUITY INDEX F234.2K shares-17.00%2025-09-302025-10-24

ABBV ABBVIE INC44.4K shares0.00%2025-09-302025-10-24

VEA VANGUARD TAX-MANAGED FDS170.6K shares-1.42%2025-09-302025-10-24

AAPL APPLE INC32.7K shares-0.05%2025-09-302025-10-24

Sponsored

ABT ABBOTT LABS52.2K shares0.00%2025-09-302025-10-24

VTI VANGUARD INDEX FDS19.9K shares5.67%2025-09-302025-10-24

MSFT MICROSOFT CORP9.1K shares-0.09%2025-09-302025-10-24

EFA ISHARES TR50.2K shares-35.34%2025-09-302025-10-24

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-10-24

DE DEERE & CO6.6K shares0.00%2025-09-302025-10-24

VIG VANGUARD SPECIALIZED FUNDS12.5K shares-1.68%2025-09-302025-10-24

IWF ISHARES TR5.4K shares0.00%2025-09-302025-10-24

Sponsored

USB US BANCORP DEL49.6K shares0.00%2025-09-302025-10-24

PPG PPG INDS INC21.2K shares0.00%2025-09-302025-10-24

AMZN AMAZON COM INC10.0K shares0.02%2025-09-302025-10-24

IBIT ISHARES BITCOIN TRUST ETF32.6K shares9.29%2025-09-302025-10-24

NVDA NVIDIA CORPORATION10.8K shares0.21%2025-09-302025-10-24

JNJ JOHNSON & JOHNSON10.4K shares-1.93%2025-09-302025-10-24

VB VANGUARD INDEX FDS7.5K shares-0.03%2025-09-302025-10-24

DFUV DIMENSIONAL ETF TRUST41.2K shares-1.25%2025-09-302025-10-24

Sponsored

ESGU ISHARES TR11.3K shares0.00%2025-09-302025-10-24

EUSB ISHARES TR29.6K shares-1.22%2025-09-302025-10-24

GOOGL ALPHABET INC5.3K shares-0.39%2025-09-302025-10-24

BA BOEING CO6.0K shares8.60%2025-09-302025-10-24

QUAL ISHARES TR6.4K shares-63.62%2025-09-302025-10-24

JPST J P MORGAN EXCHANGE TRADED F24.1K shares-4.46%2025-09-302025-10-24

IVE ISHARES TR5.8K shares0.00%2025-09-302025-10-24

IAU ISHARES GOLD TR15.1K shares0.00%2025-09-302025-10-24

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.2K shares-0.32%2025-09-302025-10-24

IVW ISHARES TR8.3K shares0.00%2025-09-302025-10-24

CAT CATERPILLAR INC2.1K shares-0.10%2025-09-302025-10-24

META META PLATFORMS INC1.3K shares-0.07%2025-09-302025-10-24

VTV VANGUARD INDEX FDS5.2K shares0.00%2025-09-302025-10-24

MA MASTERCARD INCORPORATED1.7K shares0.00%2025-09-302025-10-24

WFC WELLS FARGO CO NEW11.2K shares0.13%2025-09-302025-10-24

COST COSTCO WHSL CORP NEW893 shares0.11%2025-09-302025-10-24

Sponsored

JPM JPMORGAN CHASE & CO.2.6K shares-0.34%2025-09-302025-10-24

IUSB ISHARES TR16.7K shares-12.37%2025-09-302025-10-24

LOW LOWES COS INC3.1K shares0.00%2025-09-302025-10-24

XOM EXXON MOBIL CORP6.8K shares-0.03%2025-09-302025-10-24

ITOT ISHARES TR5.2K shares0.00%2025-09-302025-10-24

VOO VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-24

GLD SPDR GOLD TR2.1K shares0.00%2025-09-302025-10-24

XVV ISHARES TR14.3K shares0.03%2025-09-302025-10-24

Sponsored

LLY ELI LILLY & CO963 shares-0.21%2025-09-302025-10-24

PFE PFIZER INC28.8K shares-2.73%2025-09-302025-10-24

MLM MARTIN MARIETTA MATLS INC1.2K shares0.00%2025-09-302025-10-24

GOOG ALPHABET INC2.9K shares-0.07%2025-09-302025-10-24

PEP PEPSICO INC5.0K shares0.00%2025-09-302025-10-24

KO COCA COLA CO9.8K shares-0.01%2025-09-302025-10-24

AVGO BROADCOM INC2.0K shares0.00%2025-09-302025-10-24

O REALTY INCOME CORP10.2K shares-1.92%2025-09-302025-10-24

Sponsored

HSY HERSHEY CO3.3K shares0.00%2025-09-302025-10-24

MSA MSA SAFETY INC3.3K shares0.00%2025-09-302025-10-24

IAGG ISHARES TR10.6K shares-0.01%2025-09-302025-10-24

DFIV DIMENSIONAL ETF TRUST11.5K shares0.00%2025-09-302025-10-24

LUV SOUTHWEST AIRLS CO16.5K shares0.00%2025-09-302025-10-24

SPY SPDR S&P 500 ETF TR771 shares-0.90%2025-09-302025-10-24

CCK CROWN HLDGS INC5.1K shares0.00%2025-09-302025-10-24

WEC WEC ENERGY GROUP INC4.3K shares0.00%2025-09-302025-10-24

Sponsored

MMM 3M CO3.1K shares0.00%2025-09-302025-10-24

IWN ISHARES TR2.7K shares-1.93%2025-09-302025-10-24

AOA ISHARES TR5.4K shares0.34%2025-09-302025-10-24

IP INTERNATIONAL PAPER CO10.2K shares0.00%2025-09-302025-10-24

PIPR PIPER SANDLER COMPANIES1.4K shares0.00%2025-09-302025-10-24

PG PROCTER AND GAMBLE CO3.0K shares0.00%2025-09-302025-10-24

C CITIGROUP INC4.5K shares0.00%2025-09-302025-10-24

ORCL ORACLE CORP1.6K shares-2.21%2025-09-302025-10-24

Sponsored

CHDN CHURCHILL DOWNS INC4.6K shares0.00%2025-09-302025-10-24

VUG VANGUARD INDEX FDS912 shares0.00%2025-09-302025-10-24

EMR EMERSON ELEC CO3.2K shares-0.03%2025-09-302025-10-24

AVSD AMERICAN CENTY ETF TR5.5K shares0.00%2025-09-302025-10-24

TSLA TESLA INC877 shares-19.24%2025-09-302025-10-24

AVSE AMERICAN CENTY ETF TR6.1K shares0.00%2025-09-302025-10-24

XJH ISHARES TR8.3K shares0.04%2025-09-302025-10-24

GILD GILEAD SCIENCES INC3.3K shares0.06%2025-09-302025-10-24

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.2K shares0.00%2025-09-302025-10-24

CSCO CISCO SYS INC5.2K shares-1.43%2025-09-302025-10-24

WMT WALMART INC3.4K shares0.00%2025-09-302025-10-24

JMST J P MORGAN EXCHANGE TRADED F6.7K shares0.00%2025-09-302025-10-24

MRK MERCK & CO INC4.1K shares0.00%2025-09-302025-10-24

MO ALTRIA GROUP INC5.1K shares0.39%2025-09-302025-10-24

DD DUPONT DE NEMOURS INC4.2K shares0.00%2025-09-302025-10-24

NKE NIKE INC4.7K shares-0.39%2025-09-302025-10-24

Sponsored

INGR INGREDION INC2.6K shares0.00%2025-09-302025-10-24

ESGE ISHARES INC7.4K shares0.00%2025-09-302025-10-24

XJR ISHARES TR7.5K shares0.00%2025-09-302025-10-24

MDY SPDR S&P MIDCAP 400 ETF TR522 shares0.00%2025-09-302025-10-24

ESML ISHARES TR6.7K shares0.00%2025-09-302025-10-24

ESGD ISHARES TR3.1K shares0.00%2025-09-302025-10-24

BAC BANK AMERICA CORP5.6K shares-1.84%2025-09-302025-10-24

HD HOME DEPOT INC702 shares-0.14%2025-09-302025-10-24

Sponsored

PSX PHILLIPS 662.0K shares0.00%2025-09-302025-10-24

KMB KIMBERLY-CLARK CORP2.2K shares0.00%2025-09-302025-10-24

IYW ISHARES TR1.3K shares0.00%2025-09-302025-10-24

NFLX NETFLIX INC217 shares-0.46%2025-09-302025-10-24

V VISA INC752 shares0.00%2025-09-302025-10-24

BLK BLACKROCK INC214 shares0.00%2025-09-302025-10-24

IWD ISHARES TR1.2K shares0.00%2025-09-302025-10-24

VCSH VANGUARD SCOTTSDALE FDS2.9K sharesnew addition2025-09-302025-10-24

Sponsored

BSV VANGUARD BD INDEX FDS2.9K shares0.00%2025-09-302025-10-24

IBM INTERNATIONAL BUSINESS MACHS788 shares0.38%2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available