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

Currently, Tarbox Family Office, Inc. holds 105 types of securities in its portfolio with a total value $621.6M. In the most recent quarter, they have increased their positions in JCPB (+25.8K shares, valued at $1.2M), AVUV (+10.3K shares, valued at $1.0M), SPYM (+4.1K shares, valued at $332.3K); decreased their positions in IVV (-35.1K shares, valued at $24.0M), IEMG (-97.9K shares, valued at $6.6M), IEFA (-69.0K shares, valued at $6.2M); initiated new positions in SPYM (+4.1K shares, valued at $332.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR315.7K shares-10.00%2025-12-312026-01-21

IJH ISHARES TR999.5K shares-7.76%2025-12-312026-01-21

AVEM AMERICAN CENTY ETF TR523.4K shares0.65%2025-12-312026-01-21

JCPB J P MORGAN EXCHANGE TRADED F607.8K shares4.43%2025-12-312026-01-21

IEFA ISHARES TR298.7K shares-18.77%2025-12-312026-01-21

AVDE AMERICAN CENTY ETF TR299.5K shares0.58%2025-12-312026-01-21

AVUV AMERICAN CENTY ETF TR219.0K shares4.93%2025-12-312026-01-21

IWM ISHARES TR90.2K shares-10.48%2025-12-312026-01-21

Sponsored

VO VANGUARD INDEX FDS53.2K shares-16.30%2025-12-312026-01-21

VV VANGUARD INDEX FDS38.4K shares-30.08%2025-12-312026-01-21

IEMG ISHARES INC171.8K shares-36.30%2025-12-312026-01-21

VWO VANGUARD INTL EQUITY INDEX F213.7K shares-8.77%2025-12-312026-01-21

VEA VANGUARD TAX-MANAGED FDS162.9K shares-4.53%2025-12-312026-01-21

ABBV ABBVIE INC44.3K shares-0.19%2025-12-312026-01-21

IJR ISHARES TR79.9K shares-27.66%2025-12-312026-01-21

AAPL APPLE INC28.9K shares-11.66%2025-12-312026-01-21

Sponsored

ABT ABBOTT LABS52.1K shares-0.07%2025-12-312026-01-21

EFA ISHARES TR49.3K shares-1.78%2025-12-312026-01-21

MSFT MICROSOFT CORP8.6K shares-5.25%2025-12-312026-01-21

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-01-21

DE DEERE & CO6.6K shares-0.24%2025-12-312026-01-21

USB US BANCORP DEL49.5K shares-0.09%2025-12-312026-01-21

IWF ISHARES TR5.1K shares-6.86%2025-12-312026-01-21

PPG PPG INDS INC21.2K shares-0.00%2025-12-312026-01-21

Sponsored

AMZN AMAZON COM INC8.8K shares-12.19%2025-12-312026-01-21

DFUV DIMENSIONAL ETF TRUST41.9K shares1.70%2025-12-312026-01-21

VB VANGUARD INDEX FDS7.2K shares-4.06%2025-12-312026-01-21

NVDA NVIDIA CORPORATION9.5K shares-12.42%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON8.0K shares-23.47%2025-12-312026-01-21

VIG VANGUARD SPECIALIZED FUNDS7.5K shares-40.46%2025-12-312026-01-21

ALPHABET INC ALPHABET INC5.2K shares-2.74%2025-12-312026-01-21

VTI VANGUARD INDEX FDS4.7K shares-76.51%2025-12-312026-01-21

Sponsored

EUSB ISHARES TR29.9K shares1.26%2025-12-312026-01-21

BA BOEING CO6.0K shares-0.18%2025-12-312026-01-21

QUAL ISHARES TR6.4K shares-0.02%2025-12-312026-01-21

IVE ISHARES TR5.8K shares0.00%2025-12-312026-01-21

ISHARES GOLD TR ISHARES GOLD TR15.1K shares0.00%2025-12-312026-01-21

JPST J P MORGAN EXCHANGE TRADED F22.3K shares-7.73%2025-12-312026-01-21

CAT CATERPILLAR INC1.9K shares-6.22%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares-2.84%2025-12-312026-01-21

Sponsored

IVW ISHARES TR8.3K shares0.00%2025-12-312026-01-21

IBIT ISHARES BITCOIN TRUST ETF20.1K shares-38.17%2025-12-312026-01-21

MA MASTERCARD INCORPORATED1.7K shares-0.12%2025-12-312026-01-21

LLY ELI LILLY & CO897 shares-6.85%2025-12-312026-01-21

WFC WELLS FARGO CO NEW9.5K shares-15.44%2025-12-312026-01-21

META META PLATFORMS INC1.3K shares-2.54%2025-12-312026-01-21

ALPHABET INC ALPHABET INC2.6K shares-11.88%2025-12-312026-01-21

GLD SPDR GOLD TR2.0K shares-2.17%2025-12-312026-01-21

Sponsored

JPM JPMORGAN CHASE & CO.2.5K shares-4.55%2025-12-312026-01-21

XOM EXXON MOBIL CORP6.6K shares-2.93%2025-12-312026-01-21

COST COSTCO WHSL CORP NEW874 shares-2.13%2025-12-312026-01-21

XVV ISHARES TR14.2K shares-0.85%2025-12-312026-01-21

LOW LOWES COS INC3.1K shares0.00%2025-12-312026-01-21

MLM MARTIN MARIETTA MATLS INC1.2K shares0.00%2025-12-312026-01-21

PFE PFIZER INC28.4K shares-1.50%2025-12-312026-01-21

PEP PEPSICO INC4.9K shares-1.82%2025-12-312026-01-21

Sponsored

ITOT ISHARES TR4.7K shares-8.79%2025-12-312026-01-21

LUV SOUTHWEST AIRLS CO16.4K shares-0.68%2025-12-312026-01-21

KO COCA COLA CO9.7K shares-1.38%2025-12-312026-01-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares-13.50%2025-12-312026-01-21

IUSB ISHARES TR13.6K shares-18.52%2025-12-312026-01-21

BROADCOM INC BROADCOM INC1.8K shares-8.34%2025-12-312026-01-21

HSY HERSHEY CO3.3K shares-0.66%2025-12-312026-01-21

ESGU ISHARES TR3.9K shares-65.83%2025-12-312026-01-21

Sponsored

IAGG ISHARES TR10.7K shares1.05%2025-12-312026-01-21

MSA MSA SAFETY INC3.3K shares0.00%2025-12-312026-01-21

O REALTY INCOME CORP9.1K shares-11.30%2025-12-312026-01-21

CITIGROUP INC CITIGROUP INC4.3K shares-3.73%2025-12-312026-01-21

MMM 3M CO3.0K shares-1.33%2025-12-312026-01-21

AOA ISHARES TR5.3K shares-1.92%2025-12-312026-01-21

PIPR PIPER SANDLER COMPANIES1.3K shares-1.77%2025-12-312026-01-21

WEC ENERGY GROUP INC WEC ENERGY GROUP INC4.3K shares-0.21%2025-12-312026-01-21

Sponsored

VUG VANGUARD INDEX FDS912 shares0.00%2025-12-312026-01-21

EMR EMERSON ELEC CO3.2K shares-0.62%2025-12-312026-01-21

PG PROCTER AND GAMBLE CO2.9K shares-4.36%2025-12-312026-01-21

AVSD AMERICAN CENTY ETF TR5.5K shares0.00%2025-12-312026-01-21

IP INTERNATIONAL PAPER CO10.2K shares-0.46%2025-12-312026-01-21

CSCO CISCO SYS INC5.2K shares-0.50%2025-12-312026-01-21

AVSE AMERICAN CENTY ETF TR6.1K shares0.00%2025-12-312026-01-21

GILD GILEAD SCIENCES INC3.2K shares-2.99%2025-12-312026-01-21

Sponsored

SPY SPDR S&P 500 ETF TR539 shares-30.09%2025-12-312026-01-21

WMT WALMART INC3.3K shares-2.09%2025-12-312026-01-21

XJH ISHARES TR8.0K shares-3.76%2025-12-312026-01-21

ORCL ORACLE CORP1.8K shares11.57%2025-12-312026-01-21

SPYM SPDR SERIES TRUST4.1K sharesnew addition2025-12-312026-01-21

MERCK & CO INC MERCK & CO INC3.1K shares-24.47%2025-12-312026-01-21

VTV VANGUARD INDEX FDS1.7K shares-67.97%2025-12-312026-01-21

MDY SPDR S&P MIDCAP 400 ETF TR522 shares0.00%2025-12-312026-01-21

Sponsored

TSLA TESLA INC695 shares-20.75%2025-12-312026-01-21

XJR ISHARES TR7.3K shares-2.56%2025-12-312026-01-21

BAC BANK AMERICA CORP5.6K shares-0.86%2025-12-312026-01-21

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.2K shares0.00%2025-12-312026-01-21

INGR INGREDION INC2.6K shares0.00%2025-12-312026-01-21

NKE NIKE INC4.5K shares-3.09%2025-12-312026-01-21

MO ALTRIA GROUP INC4.9K shares-3.60%2025-12-312026-01-21

IYW ISHARES TR1.3K shares0.00%2025-12-312026-01-21

Sponsored

PSX PHILLIPS 662.0K shares-2.88%2025-12-312026-01-21

VCSH VANGUARD SCOTTSDALE FDS3.0K shares1.43%2025-12-312026-01-21

V VISA INC672 shares-10.64%2025-12-312026-01-21

IBM INTERNATIONAL BUSINESS MACHS779 shares-1.14%2025-12-312026-01-21

BLACKROCK INC BLACKROCK INC208 shares-2.80%2025-12-312026-01-21

NFLX NETFLIX INC2.4K shares992.17%2025-12-312026-01-21

KMB KIMBERLY-CLARK CORP2.2K shares-1.27%2025-12-312026-01-21

CCK CROWN HLDGS INC2.1K shares-58.97%2025-12-312026-01-21

Sponsored

HD HOME DEPOT INC628 shares-10.54%2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available