test

Mary Sigler

@Tarbox Family Office, Inc.

Latest period2024 - Q4ReportedManaged Assets$606.287MTotal holdings107
Assets growth rate-0.64%Assets growth rate (2-Q avg)3.51%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tarbox Family Office, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Tarbox Family Office, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 606.287M in assets, with a quarterly growth rate of -0.64% and a 2-quarter average growth rate of 3.51%. The portfolio is managed by Mary Sigler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VWOVanguard Intl Equity Index F
Recent Activity
Increased 0.91%
2.06%
$12.435M
282,357 shares@ $44.05 avg price
IJRIshares Tr
Recent Activity
Increased 0.68%
1.9%
$11.459M
99,452 shares@ $115.23 avg price
JCPBJ P Morgan Exchange Traded F
Recent Activity
Increased 147.92%
1.6%
$9.655M
209,571 shares@ $46.08 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 0.15%
1.44%
$8.703M
181,998 shares@ $47.83 avg price
AAPLApple Inc
Recent Activity
Decreased -2.47%
1.37%
$8.269M
33,019 shares@ $250.42 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.03%
1.31%
$7.89M
44,399 shares@ $177.7 avg price
EFAIshares Tr
Recent Activity
Decreased -0.09%
0.99%
$5.988M
79,196 shares@ $75.62 avg price
ABTAbbott Labs
Recent Activity
0.98%
$5.903M
52,187 shares@ $113.11 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -0.29%
0.91%
$5.516M
19,033 shares@ $289.82 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.39%
0.64%
$3.855M
9,147 shares@ $421.49 avg price