Tarbox Family Office, Inc. Buys iShares Core Total USD Bond Market ETF, iShares Core MSCI Total International Stock ETF, BTC iShares International Aggregate Bond Fund, Sells Alphabet Inc, AT&T Inc, Meta Platforms Inc

Investment company Tarbox Family Office, Inc. (Current Portfolio) buys iShares Core Total USD Bond Market ETF, iShares Core MSCI Total International Stock ETF, BTC iShares International Aggregate Bond Fund, IGM Biosciences Inc, Fisker Inc, sells Alphabet Inc, AT&T Inc, Meta Platforms Inc, Trex Co Inc, JPMorgan Chase during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Tarbox Family Office, Inc.. As of 2021Q4, Tarbox Family Office, Inc. owns 1130 stocks with a total value of $581 million. These are the details of the buys and sells.

For the details of Tarbox Family Office, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/tarbox+family+office%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Tarbox Family Office, Inc.
  1. iShares Core S&P 500 ETF (IVV) - 363,996 shares, 29.90% of the total portfolio. Shares added by 1.97%
  2. iShares Core S&P Mid-Cap ETF (IJH) - 208,921 shares, 10.18% of the total portfolio. Shares added by 2.28%
  3. BTC iShares Core MSCI EAFE ETF (IEFA) - 597,638 shares, 7.68% of the total portfolio. Shares added by 4.60%
  4. Apple Inc (AAPL) - 197,867 shares, 6.05% of the total portfolio. Shares reduced by 8.21%
  5. iShares Core MSCI Emerging Markets ETF (IEMG) - 572,534 shares, 5.90% of the total portfolio. Shares added by 6.57%
New Purchase: Cerevel Therapeutics Holdings Inc (CERE)

Tarbox Family Office, Inc. initiated holding in Cerevel Therapeutics Holdings Inc. The purchase prices were between $29.21 and $44.64, with an estimated average price of $35.32. The stock is now traded at around $32.390000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 36 shares as of 2021-12-31.

New Purchase: Treehouse Foods Inc (THS)

Tarbox Family Office, Inc. initiated holding in Treehouse Foods Inc. The purchase prices were between $34.62 and $41.17, with an estimated average price of $38.65. The stock is now traded at around $42.550000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 18 shares as of 2021-12-31.

New Purchase: Consumer Staples Select Sector SPDR (XLP)

Tarbox Family Office, Inc. initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $68.33 and $77.11, with an estimated average price of $72.11. The stock is now traded at around $77.550000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8 shares as of 2021-12-31.

New Purchase: EPAM Systems Inc (EPAM)

Tarbox Family Office, Inc. initiated holding in EPAM Systems Inc. The purchase prices were between $564.07 and $717.49, with an estimated average price of $644.62. The stock is now traded at around $587.800000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 9 shares as of 2021-12-31.

New Purchase: Krystal Biotech Inc (KRYS)

Tarbox Family Office, Inc. initiated holding in Krystal Biotech Inc. The purchase prices were between $39.81 and $88.24, with an estimated average price of $58.25. The stock is now traded at around $65.690000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 17 shares as of 2021-12-31.

New Purchase: Consumer Discretionary Select Sector SPDR (XLY)

Tarbox Family Office, Inc. initiated holding in Consumer Discretionary Select Sector SPDR. The purchase prices were between $179.1 and $211.1, with an estimated average price of $199.24. The stock is now traded at around $203.390000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 6 shares as of 2021-12-31.

Added: iShares Core Total USD Bond Market ETF (IUSB)

Tarbox Family Office, Inc. added to a holding in iShares Core Total USD Bond Market ETF by 34.66%. The purchase prices were between $52.47 and $53.31, with an estimated average price of $52.9. The stock is now traded at around $52.410000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,231 shares as of 2021-12-31.

Added: iShares Core MSCI Total International Stock ETF (IXUS)

Tarbox Family Office, Inc. added to a holding in iShares Core MSCI Total International Stock ETF by 24.00%. The purchase prices were between $68.21 and $72.74, with an estimated average price of $70.81. The stock is now traded at around $70.680000. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,477 shares as of 2021-12-31.

Added: BTC iShares International Aggregate Bond Fund (IAGG)

Tarbox Family Office, Inc. added to a holding in BTC iShares International Aggregate Bond Fund by 36.94%. The purchase prices were between $54.07 and $55.08, with an estimated average price of $54.55. The stock is now traded at around $54.240000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,755 shares as of 2021-12-31.

Added: NXP Semiconductors NV (NXPI)

Tarbox Family Office, Inc. added to a holding in NXP Semiconductors NV by 24.56%. The purchase prices were between $183.1 and $238.9, with an estimated average price of $213.32. The stock is now traded at around $224.570000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 71 shares as of 2021-12-31.

Added: LTC Properties Inc (LTC)

Tarbox Family Office, Inc. added to a holding in LTC Properties Inc by 500.00%. The purchase prices were between $31.36 and $34.85, with an estimated average price of $33.39. The stock is now traded at around $35.120000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 120 shares as of 2021-12-31.

Added: Trustco Bank Corp N Y (TRST)

Tarbox Family Office, Inc. added to a holding in Trustco Bank Corp N Y by 59.68%. The purchase prices were between $32 and $34.8, with an estimated average price of $33.25. The stock is now traded at around $34.430000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 99 shares as of 2021-12-31.

Sold Out: Trex Co Inc (TREX)

Tarbox Family Office, Inc. sold out a holding in Trex Co Inc. The sale prices were between $91.29 and $140.68, with an estimated average price of $120.72.

Sold Out: Nuveen California Quality Municipal Income Fund (NAC)

Tarbox Family Office, Inc. sold out a holding in Nuveen California Quality Municipal Income Fund. The sale prices were between $15.07 and $15.78, with an estimated average price of $15.43.

Sold Out: Myovant Sciences Ltd (MYOV)

Tarbox Family Office, Inc. sold out a holding in Myovant Sciences Ltd. The sale prices were between $14.31 and $23.87, with an estimated average price of $19.02.

Sold Out: Exelixis Inc (EXEL)

Tarbox Family Office, Inc. sold out a holding in Exelixis Inc. The sale prices were between $15.84 and $21.88, with an estimated average price of $19.07.

Sold Out: Armstrong World Industries Inc (AWI)

Tarbox Family Office, Inc. sold out a holding in Armstrong World Industries Inc. The sale prices were between $95.21 and $117.51, with an estimated average price of $108.24.

Sold Out: BlackRock MuniHoldings California Quality Fund Inc (MUC)

Tarbox Family Office, Inc. sold out a holding in BlackRock MuniHoldings California Quality Fund Inc. The sale prices were between $15.03 and $16.33, with an estimated average price of $15.68.

Reduced: Alphabet Inc (GOOG)

Tarbox Family Office, Inc. reduced to a holding in Alphabet Inc by 57.73%. The sale prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2753.070000. The impact to a portfolio due to this sale was -0.34%. Tarbox Family Office, Inc. still held 511 shares as of 2021-12-31.

Reduced: AT&T Inc (T)

Tarbox Family Office, Inc. reduced to a holding in AT&T Inc by 97.07%. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $26.210000. The impact to a portfolio due to this sale was -0.33%. Tarbox Family Office, Inc. still held 2,034 shares as of 2021-12-31.

Reduced: Meta Platforms Inc (FB)

Tarbox Family Office, Inc. reduced to a holding in Meta Platforms Inc by 62.23%. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $324.170000. The impact to a portfolio due to this sale was -0.19%. Tarbox Family Office, Inc. still held 1,817 shares as of 2021-12-31.

Reduced: JPMorgan Chase & Co (JPM)

Tarbox Family Office, Inc. reduced to a holding in JPMorgan Chase & Co by 36.49%. The sale prices were between $153.94 and $171.78, with an estimated average price of $164.11. The stock is now traded at around $163.780000. The impact to a portfolio due to this sale was -0.12%. Tarbox Family Office, Inc. still held 7,289 shares as of 2021-12-31.



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