Tarbox Family Office, Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$601.6M
Holdings
107
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 371,317 | $208.6M | 34.68% | |
| 2 | IJHISHARES TR | 1,117,693 | $65.2M | 10.84% | |
| 3 | AVEMAMERICAN CENTY ETF TR | 536,132 | $32.3M | 5.36% | |
| 4 | AQLTISHARES TR | 379,275 | $28.7M | 4.77% | |
| 5 | IWMISHARES TR | 112,127 | $22.4M | 3.72% | |
| 6 | AVDEAMERICAN CENTY ETF TR | 304,902 | $20.2M | 3.36% | |
| 7 | JCPBJ P MORGAN EXCHANGE TRADED F | 409,302 | $19.3M | 3.20% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 206,228 | $18.0M | 2.99% | |
| 9 | VOVANGUARD INDEX FDS | 64,283 | $16.6M | 2.76% | |
| 10 | VVVANGUARD INDEX FDS | 59,373 | $15.3M | 2.54% | |
| 11 | IEMGISHARES INC | 281,697 | $15.2M | 2.53% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 281,000 | $12.7M | 2.11% | |
| 13 | IJRISHARES TR | 100,860 | $10.5M | 1.75% | |
| 14 | ABBVABBVIE INC | 44,389 | $9.3M | 1.55% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 170,603 | $8.7M | 1.44% | |
| 16 | AAPLAPPLE INC | 32,761 | $7.3M | 1.21% | |
| 17 | ABTABBOTT LABS | 52,187 | $6.9M | 1.15% | |
| 18 | EFAISHARES TR | 78,614 | $6.4M | 1.07% | |
| 19 | VTIVANGUARD INDEX FDS | 19,012 | $5.2M | 0.87% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0M | 0.66% | |
| 21 | MSFTMICROSOFT CORP | 9,109 | $3.4M | 0.57% | |
| 22 | DEDEERE & CO | 6,599 | $3.1M | 0.51% | |
| 23 | QUALISHARES TR | 17,642 | $3.0M | 0.50% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 12,923 | $2.5M | 0.42% | |
| 25 | PPGPPG INDS INC | 21,234 | $2.3M | 0.39% | |
| 26 | USBUS BANCORP DEL | 49,580 | $2.1M | 0.35% | |
| 27 | IWFISHARES TR | 5,449 | $2.0M | 0.33% | |
| 28 | VBVANGUARD INDEX FDS | 8,635 | $1.9M | 0.32% | |
| 29 | AMZNAMAZON COM INC | 9,966 | $1.9M | 0.32% | |
| 30 | JNJJOHNSON & JOHNSON | 10,622 | $1.8M | 0.29% | |
| 31 | DFUVDIMENSIONAL ETF TRUST | 41,813 | $1.7M | 0.29% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,102 | $1.5M | 0.25% | |
| 33 | EUSBISHARES TR | 29,885 | $1.3M | 0.22% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,234 | $1.2M | 0.20% | |
| 35 | NVDANVIDIA CORPORATION | 10,642 | $1.2M | 0.19% | |
| 36 | IUSBISHARES TR | 24,209 | $1.1M | 0.19% | |
| 37 | IVEISHARES TR | 5,799 | $1.1M | 0.18% | |
| 38 | ESGUISHARES TR | 8,378 | $1.0M | 0.17% | |
| 39 | XVVISHARES TR | 22,157 | $947K | 0.16% | |
| 40 | BABOEING CO | 5,496 | $937K | 0.16% | |
| 41 | MAMASTERCARD INCORPORATED | 1,705 | $934K | 0.16% | |
| 42 | IAU*ISHARES GOLD TR | 15,000 | $884K | 0.15% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 894 | $845K | 0.14% | |
| 44 | GOOGLALPHABET INC | 5,327 | $823K | 0.14% | |
| 45 | ITOTISHARES TR | 6,706 | $818K | 0.14% | |
| 46 | WFCWELLS FARGO CO NEW | 11,239 | $806K | 0.13% | |
| 47 | XOMEXXON MOBIL CORP | 6,767 | $804K | 0.13% | |
| 48 | LLYELI LILLY & CO | 964 | $796K | 0.13% | |
| 49 | IVWISHARES TR | 8,323 | $772K | 0.13% | |
| 50 | METAMETA PLATFORMS INC | 1,332 | $767K | 0.13% | |
| 51 | PFEPFIZER INC | 29,665 | $751K | 0.12% | |
| 52 | PEPPEPSICO INC | 4,988 | $747K | 0.12% | |
| 53 | LOWLOWES COS INC | 3,067 | $715K | 0.12% | |
| 54 | IBITISHARES BITCOIN TRUST ETF | 14,994 | $701K | 0.12% | |
| 55 | KOCOCA COLA CO | 9,769 | $699K | 0.12% | |
| 56 | CATCATERPILLAR INC | 2,068 | $682K | 0.11% | |
| 57 | JPMJPMORGAN CHASE & CO. | 2,624 | $643K | 0.11% | |
| 58 | OREALTY INCOME CORP | 10,990 | $637K | 0.11% | |
| 59 | VTVVANGUARD INDEX FDS | 3,676 | $635K | 0.11% | |
| 60 | VOOVANGUARD INDEX FDS | 1,215 | $624K | 0.10% | |
| 61 | GQ9SPDR GOLD TR | 2,045 | $589K | 0.10% | |
| 62 | HSYHERSHEY CO | 3,309 | $566K | 0.09% | |
| 63 | LUVSOUTHWEST AIRLS CO | 16,531 | $555K | 0.09% | |
| 64 | MLMMARTIN MARIETTA MATLS INC | 1,156 | $552K | 0.09% | |
| 65 | IPINTERNATIONAL PAPER CO | 10,209 | $544K | 0.09% | |
| 66 | IAGGISHARES TR | 10,721 | $535K | 0.09% | |
| 67 | PGPROCTER AND GAMBLE CO | 2,985 | $508K | 0.08% | |
| 68 | CHRCHURCHILL DOWNS INC | 4,560 | $506K | 0.08% | |
| 69 | MSAMSA SAFETY INC | 3,259 | $478K | 0.08% | |
| 70 | WECWEC ENERGY GROUP INC | 4,266 | $464K | 0.08% | |
| 71 | DFIVDIMENSIONAL ETF TRUST | 11,789 | $463K | 0.08% | |
| 72 | GOOGALPHABET INC | 2,957 | $461K | 0.08% | |
| 73 | CCKCROWN HLDGS INC | 5,118 | $456K | 0.08% | |
| 74 | SPYSPDR S&P 500 ETF TR | 815 | $455K | 0.08% | |
| 75 | MMM3M CO | 3,081 | $452K | 0.08% | |
| 76 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,224 | $418K | 0.07% | |
| 77 | IJSISHARES TR | 4,281 | $417K | 0.07% | |
| 78 | AOAISHARES TR | 5,350 | $409K | 0.07% | |
| 79 | IWNISHARES TR | 2,699 | $407K | 0.07% | |
| 80 | GILDGILEAD SCIENCES INC | 3,274 | $366K | 0.06% | |
| 81 | MRKMERCK & CO INC | 4,083 | $366K | 0.06% | |
| 82 | INGRINGREDION INC | 2,640 | $356K | 0.06% | |
| 83 | EMREMERSON ELEC CO | 3,223 | $353K | 0.06% | |
| 84 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,223 | $345K | 0.06% | |
| 85 | XJHISHARES TR | 8,720 | $340K | 0.06% | |
| 86 | PIPRPIPER SANDLER COMPANIES | 1,353 | $335K | 0.06% | |
| 87 | AVGOBROADCOM INC | 1,967 | $329K | 0.05% | |
| 88 | AVSDAMERICAN CENTY ETF TR | 5,481 | $328K | 0.05% | |
| 89 | CSCOCISCO SYS INC | 5,258 | $324K | 0.05% | |
| 90 | TRVCCITIGROUP INC | 4,443 | $315K | 0.05% | |
| 91 | DDDUPONT DE NEMOURS INC | 4,203 | $313K | 0.05% | |
| 92 | AVSEAMERICAN CENTY ETF TR | 6,110 | $313K | 0.05% | |
| 93 | KMBKIMBERLY-CLARK CORP | 2,198 | $312K | 0.05% | |
| 94 | MOALTRIA GROUP INC | 5,056 | $303K | 0.05% | |
| 95 | XJRISHARES TR | 7,955 | $299K | 0.05% | |
| 96 | NKENIKE INC | 4,696 | $298K | 0.05% | |
| 97 | WMTWALMART INC | 3,357 | $294K | 0.05% | |
| 98 | TSLATESLA INC | 1,137 | $294K | 0.05% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 522 | $278K | 0.05% | |
| 100 | VVISA INC | 752 | $263K | 0.04% |
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