Tarbox Family Office, Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$601.6B
Holdings
107
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 371,317 | $208.6B | 34.68% | |
| 2 | IJHISHARES TR | 1,117,693 | $65.2B | 10.84% | |
| 3 | AVEMAMERICAN CENTY ETF TR | 536,132 | $32.3B | 5.36% | |
| 4 | AQLTISHARES TR | 379,275 | $28.7B | 4.77% | |
| 5 | IWMISHARES TR | 112,127 | $22.4B | 3.72% | |
| 6 | AVDEAMERICAN CENTY ETF TR | 304,902 | $20.2B | 3.36% | |
| 7 | JCPBJ P MORGAN EXCHANGE TRADED F | 409,302 | $19.3B | 3.20% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 206,228 | $18.0B | 2.99% | |
| 9 | VOVANGUARD INDEX FDS | 64,283 | $16.6B | 2.76% | |
| 10 | VVVANGUARD INDEX FDS | 59,373 | $15.3B | 2.54% | |
| 11 | IEMGISHARES INC | 281,697 | $15.2B | 2.53% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 281,000 | $12.7B | 2.11% | |
| 13 | IJRISHARES TR | 100,860 | $10.5B | 1.75% | |
| 14 | ABBVABBVIE INC | 44,389 | $9.3B | 1.55% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 170,603 | $8.7B | 1.44% | |
| 16 | AAPLAPPLE INC | 32,761 | $7.3B | 1.21% | |
| 17 | ABTABBOTT LABS | 52,187 | $6.9B | 1.15% | |
| 18 | EFAISHARES TR | 78,614 | $6.4B | 1.07% | |
| 19 | VTIVANGUARD INDEX FDS | 19,012 | $5.2B | 0.87% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0B | 0.66% | |
| 21 | MSFTMICROSOFT CORP | 9,109 | $3.4B | 0.57% | |
| 22 | DEDEERE & CO | 6,599 | $3.1B | 0.51% | |
| 23 | QUALISHARES TR | 17,642 | $3.0B | 0.50% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 12,923 | $2.5B | 0.42% | |
| 25 | PPGPPG INDS INC | 21,234 | $2.3B | 0.39% | |
| 26 | USBUS BANCORP DEL | 49,580 | $2.1B | 0.35% | |
| 27 | IWFISHARES TR | 5,449 | $2.0B | 0.33% | |
| 28 | VBVANGUARD INDEX FDS | 8,635 | $1.9B | 0.32% | |
| 29 | AMZNAMAZON COM INC | 9,966 | $1.9B | 0.32% | |
| 30 | JNJJOHNSON & JOHNSON | 10,622 | $1.8B | 0.29% | |
| 31 | DFUVDIMENSIONAL ETF TRUST | 41,813 | $1.7B | 0.29% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,102 | $1.5B | 0.25% | |
| 33 | EUSBISHARES TR | 29,885 | $1.3B | 0.22% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,234 | $1.2B | 0.20% | |
| 35 | NVDANVIDIA CORPORATION | 10,642 | $1.2B | 0.19% | |
| 36 | IUSBISHARES TR | 24,209 | $1.1B | 0.19% | |
| 37 | IVEISHARES TR | 5,799 | $1.1B | 0.18% | |
| 38 | ESGUISHARES TR | 8,378 | $1.0B | 0.17% | |
| 39 | XVVISHARES TR | 22,157 | $947.9M | 0.16% | |
| 40 | BABOEING CO | 5,496 | $937.3M | 0.16% | |
| 41 | MAMASTERCARD INCORPORATED | 1,705 | $934.5M | 0.16% | |
| 42 | IAU*ISHARES GOLD TR | 15,000 | $884.4M | 0.15% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 894 | $845.5M | 0.14% | |
| 44 | GOOGLALPHABET INC | 5,327 | $823.8M | 0.14% | |
| 45 | ITOTISHARES TR | 6,706 | $818.2M | 0.14% | |
| 46 | WFCWELLS FARGO CO NEW | 11,239 | $806.9M | 0.13% | |
| 47 | XOMEXXON MOBIL CORP | 6,767 | $804.8M | 0.13% | |
| 48 | LLYELI LILLY & CO | 964 | $796.4M | 0.13% | |
| 49 | IVWISHARES TR | 8,323 | $772.6M | 0.13% | |
| 50 | METAMETA PLATFORMS INC | 1,332 | $767.7M | 0.13% | |
| 51 | PFEPFIZER INC | 29,665 | $751.7M | 0.12% | |
| 52 | PEPPEPSICO INC | 4,988 | $747.9M | 0.12% | |
| 53 | LOWLOWES COS INC | 3,067 | $715.3M | 0.12% | |
| 54 | IBITISHARES BITCOIN TRUST ETF | 14,994 | $701.9M | 0.12% | |
| 55 | KOCOCA COLA CO | 9,769 | $699.6M | 0.12% | |
| 56 | CATCATERPILLAR INC | 2,068 | $682.0M | 0.11% | |
| 57 | JPMJPMORGAN CHASE & CO. | 2,624 | $643.7M | 0.11% | |
| 58 | OREALTY INCOME CORP | 10,990 | $637.5M | 0.11% | |
| 59 | VTVVANGUARD INDEX FDS | 3,676 | $635.0M | 0.11% | |
| 60 | VOOVANGUARD INDEX FDS | 1,215 | $624.6M | 0.10% | |
| 61 | GQ9SPDR GOLD TR | 2,045 | $589.2M | 0.10% | |
| 62 | HSYHERSHEY CO | 3,309 | $566.0M | 0.09% | |
| 63 | LUVSOUTHWEST AIRLS CO | 16,531 | $555.1M | 0.09% | |
| 64 | MLMMARTIN MARIETTA MATLS INC | 1,156 | $552.7M | 0.09% | |
| 65 | IPINTERNATIONAL PAPER CO | 10,209 | $544.6M | 0.09% | |
| 66 | IAGGISHARES TR | 10,721 | $536.0M | 0.09% | |
| 67 | PGPROCTER AND GAMBLE CO | 2,985 | $508.7M | 0.08% | |
| 68 | CHRCHURCHILL DOWNS INC | 4,560 | $506.5M | 0.08% | |
| 69 | MSAMSA SAFETY INC | 3,259 | $478.1M | 0.08% | |
| 70 | WECWEC ENERGY GROUP INC | 4,266 | $464.9M | 0.08% | |
| 71 | DFIVDIMENSIONAL ETF TRUST | 11,789 | $464.0M | 0.08% | |
| 72 | GOOGALPHABET INC | 2,957 | $462.0M | 0.08% | |
| 73 | CCKCROWN HLDGS INC | 5,118 | $456.8M | 0.08% | |
| 74 | SPYSPDR S&P 500 ETF TR | 815 | $455.9M | 0.08% | |
| 75 | MMM3M CO | 3,081 | $452.4M | 0.08% | |
| 76 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,224 | $418.2M | 0.07% | |
| 77 | IJSISHARES TR | 4,281 | $417.3M | 0.07% | |
| 78 | AOAISHARES TR | 5,350 | $409.3M | 0.07% | |
| 79 | IWNISHARES TR | 2,699 | $407.6M | 0.07% | |
| 80 | GILDGILEAD SCIENCES INC | 3,274 | $366.9M | 0.06% | |
| 81 | MRKMERCK & CO INC | 4,083 | $366.5M | 0.06% | |
| 82 | INGRINGREDION INC | 2,640 | $357.0M | 0.06% | |
| 83 | EMREMERSON ELEC CO | 3,223 | $353.4M | 0.06% | |
| 84 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,223 | $345.6M | 0.06% | |
| 85 | XJHISHARES TR | 8,720 | $340.7M | 0.06% | |
| 86 | PIPRPIPER SANDLER COMPANIES | 1,353 | $335.1M | 0.06% | |
| 87 | AVGOBROADCOM INC | 1,967 | $329.3M | 0.05% | |
| 88 | AVSDAMERICAN CENTY ETF TR | 5,481 | $328.7M | 0.05% | |
| 89 | CSCOCISCO SYS INC | 5,258 | $324.5M | 0.05% | |
| 90 | TRVCCITIGROUP INC | 4,443 | $315.4M | 0.05% | |
| 91 | AVSEAMERICAN CENTY ETF TR | 6,110 | $313.9M | 0.05% | |
| 92 | DDDUPONT DE NEMOURS INC | 4,203 | $313.9M | 0.05% | |
| 93 | KMBKIMBERLY-CLARK CORP | 2,198 | $312.6M | 0.05% | |
| 94 | MOALTRIA GROUP INC | 5,056 | $303.5M | 0.05% | |
| 95 | XJRISHARES TR | 7,955 | $299.3M | 0.05% | |
| 96 | NKENIKE INC | 4,696 | $298.1M | 0.05% | |
| 97 | WMTWALMART INC | 3,357 | $294.7M | 0.05% | |
| 98 | TSLATESLA INC | 1,137 | $294.7M | 0.05% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 522 | $278.5M | 0.05% | |
| 100 | VVISA INC | 752 | $263.5M | 0.04% |
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