Tarbox Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Tarbox Group, Inc. 13F Holdings
CIK 02815997 · NEWPORT BEACH, CA
As of Sep 30, 2022, Tarbox Group, Inc. reported
87 positions worth $421.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 360,584 |
|
36.7K32.42% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 208,974 | $47.3K | 11.21% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 610,146 | $35.9K | 8.52% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 648,276 | $31.8K | 7.54% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 126,825 | $21.5K | 5.09% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 201,929 |
8.7K | 4.43% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 65,861 |
3.0K | 3.08% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 294,105 |
2.2K | 2.90% |
| REALTY INCOME CORP | O | Real Estate | 169,475 |
1.6K | 2.74% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 98,338 |
0.0K | 2.37% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 38,856 | $6.7K | 1.59% |
| ABBVIE INC | ABBV | Equity | 39,444 | $6.0K | 1.43% |
| ISHARES MSCI EAFE ETF | EFA | — | 92,113 | $5.8K | 1.37% |
| ABBOTT LABORATORIES | ABT | Healthcare | 45,026 | $4.9K | 1.16% |
| APPLE INC | AAPL | Technology | 34,002 | $4.6K | 1.10% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 17,518 | $3.3K | 0.78% |
| PPG INDUSTRIES INC | PPG | Basic Materials | 25,959 | $3.0K | 0.70% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 20,866 | $2.3K | 0.55% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 15,961 | $2.3K | 0.54% |
| US BANCORP | USB | Financial Services | 49,625 | $2.3K | 0.54% |
| MICROSOFT CORP | MSFT | Technology | 8,463 | $2.2K | 0.52% |
| DEERE & CO | DE | Industrials | 7,245 | $2.2K | 0.51% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 5 | $2.0K | 0.48% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 8,222 |
.8K | 0.43% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 9,455 |
.7K | 0.39% |