13F-HR filed by Tarbox Family Office, Inc.
Tarbox Family Office, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 107 holding rows worth $445,262,000.
- Accession
- 0001085146-22-002459
- Filer
- CIK 1599603
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 107 entries on the cover page, a total value of $445,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,262,000 with VALUE read as thousands by filing date, 13F file number 028-15997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 363,590 | $137,855,000 | thousands by filing date | |
| IJH | 464287507 | COM | 210,437 | $47,607,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 614,108 | $36,140,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 653,318 | $32,052,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 126,825 | $21,479,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 204,267 | $18,876,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,893 | $12,979,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 294,367 | $12,260,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 170,207 | $11,618,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 98,942 | $10,060,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,782 | $7,080,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,324 | $6,942,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,856 | $6,697,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 92,113 | $5,756,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,757 | $5,515,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,518 | $3,304,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62,283 | $3,120,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,514 | $3,032,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 47,263 | $2,394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,103 | $2,338,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,866 | $2,331,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,961 | $2,290,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,728 | $2,288,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 26,968 | $2,259,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,245 | $2,170,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,045,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,929 | $1,940,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 856 | $1,872,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,439 | $1,858,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,222 | $1,798,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,455 | $1,665,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,668 | $1,455,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 43,691 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,527 | $1,051,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,866 | $995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 451 | $983,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,086 | $965,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,719 | $919,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,988 | $831,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,044 | $798,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,803 | $798,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,611 | $761,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,433 | $739,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,915 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,295 | $721,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,454 | $710,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,158 | $699,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,804 | $617,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,250 | $599,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,419 | $593,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,147 | $580,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,269 | $572,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,092 | $571,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 16,322 | $560,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,158 | $532,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 41,418 | $511,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,735 | $493,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,780 | $488,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,719 | $482,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,118 | $472,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,692 | $461,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,404 | $443,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,280 | $437,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,017 | $436,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,283 | $431,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,981 | $429,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,211 | $427,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,385 | $426,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,217 | $422,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,405 | $408,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,105 | $402,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,488 | $401,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,268 | $396,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,259 | $395,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,175 | $378,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,939 | $374,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,222 | $359,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,156 | $346,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,959 | $345,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 27,500 | $342,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,326 | $334,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,514 | $326,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,068 | $325,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,625 | $325,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 999 | $324,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 477 | $321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,272 | $309,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,080 | $302,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,000 | $300,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,198 | $297,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,465 | $272,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,160 | $260,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,209 | $255,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,700 | $248,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 4,776 | $243,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,640 | $233,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,433 | $231,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,527 | $221,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 522 | $216,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,681 | $215,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,603 | $205,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 15,314 | $127,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,427 | $30,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 10,000 | $25,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 11,113 | $23,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,650 | $13,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 11,542 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002459 | this filing | 2022-07-19 | acceptance time not in the bulk data set |