Pathstone Family Office
Latest statistics and disclosures from Pathstone Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VV, VEA, VTI, IJR, and represent 34.01% of Pathstone Family Office's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$18M), LASR (+$16M), ET, MSFT, PYPL, STTK, AAPL, MTDR, DIS, GOOGL.
- Started 202 new stock positions in WDC, MRO, DOC, SPHQ, CHD, HRZN, CAG, PSTI, VTR, BXP.
- Reduced shares in these 10 stocks: SCHV (-$22M), IVV (-$15M), VTI (-$8.9M), IJR, VEA, iShares Gold Trust, VV, IEMG, IJH, IEFA.
- Sold out of its positions in ALTM, ASB, BIDU, EAT, CCJ, CLDR, Colony Cap Inc New cl a, CoreLogic, COTY, ERJ.
- Pathstone Family Office was a net buyer of stock by $178M.
- Pathstone Family Office has $3.3B in assets under management (AUM), dropping by 12.62%.
- Central Index Key (CIK): 0001511137
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Portfolio Holdings for Pathstone Family Office
Companies in the Pathstone Family Office portfolio as of the June 2021 quarterly 13F filing
Pathstone Family Office has 805 total positions. Only the first 250 positions are shown.
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- Download the Pathstone Family Office June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.2 | $508M | -2% | 1.2M | 429.92 | |
| Vanguard Index Fds Large Cap Etf (VV) | 6.0 | $201M | 1.0M | 200.75 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.5 | $182M | 3.5M | 51.52 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $124M | -6% | 555k | 222.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.6 | $120M | -3% | 1.1M | 112.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $88M | 206k | 428.06 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $75M | +2% | 334k | 225.28 | |
| On Assignment (ASGN) | 2.2 | $74M | 767k | 96.93 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $74M | 310k | 237.35 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $73M | -3% | 271k | 268.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $71M | +33% | 170.00 | 418600.00 | |
| Apple (AAPL) | 2.1 | $70M | +4% | 514k | 136.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $65M | -3% | 870k | 74.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $52M | -2% | 188k | 277.92 | |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.4 | $47M | 471k | 98.76 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.4 | $47M | 4.1M | 11.36 | ||
| Microsoft Corporation (MSFT) | 1.4 | $46M | +9% | 170k | 270.90 | |
| Nlight (LASR) | 1.3 | $42M | +62% | 1.2M | 36.28 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $40M | 391k | 101.19 | ||
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $34M | 231k | 147.66 | ||
| Amazon (AMZN) | 1.0 | $32M | +6% | 9.3k | 3440.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $28M | 178k | 154.79 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $27M | 486k | 55.15 | ||
| Tesla Motors (TSLA) | 0.8 | $26M | +8% | 38k | 679.69 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $24M | 150k | 159.30 | ||
| Marriott Intl Cl A (MAR) | 0.7 | $23M | 169k | 136.52 | ||
| Robert Half International (RHI) | 0.6 | $19M | 217k | 88.97 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $19M | +3% | 120k | 158.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $19M | 182k | 101.79 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $17M | 221k | 78.88 | ||
| Ishares Core Msci Emkt (IEMG) | 0.5 | $16M | -13% | 238k | 66.99 | |
| TJX Companies (TJX) | 0.4 | $14M | +6% | 214k | 67.42 | |
| Lowe's Companies (LOW) | 0.4 | $14M | +2% | 72k | 193.98 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $13M | 75k | 178.55 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $13M | +23% | 5.3k | 2441.78 | |
| Home Depot (HD) | 0.4 | $13M | +5% | 40k | 318.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $13M | 55k | 229.72 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $13M | -13% | 231k | 54.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $12M | -8% | 31k | 393.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $12M | 97k | 125.96 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $12M | 33k | 354.44 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $11M | +15% | 4.5k | 2506.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $11M | 75k | 150.73 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $11M | +2% | 301k | 36.69 | |
| Merck & Co (MRK) | 0.3 | $11M | +5% | 140k | 77.84 | |
| Rbc Cad (RY) | 0.3 | $10M | 99k | 101.31 | ||
| EastGroup Properties (EGP) | 0.3 | $10M | 61k | 164.49 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $9.9M | -9% | 151k | 65.68 | |
| NVIDIA Corporation (NVDA) | 0.3 | $9.5M | +6% | 12k | 800.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $9.4M | -14% | 39k | 242.09 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.3 | $9.2M | -4% | 64k | 142.66 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $9.1M | +2% | 88k | 102.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $9.0M | 86k | 104.78 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $8.6M | 30k | 286.83 | ||
| Facebook Cl A (FB) | 0.3 | $8.5M | +21% | 25k | 347.74 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $8.4M | -3% | 52k | 160.34 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $8.1M | -18% | 109k | 74.16 | |
| UnitedHealth (UNH) | 0.2 | $7.8M | +3% | 19k | 400.45 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $7.6M | -73% | 111k | 68.37 | |
| Paypal Holdings (PYPL) | 0.2 | $7.3M | +90% | 25k | 291.48 | |
| Walt Disney Company (DIS) | 0.2 | $7.3M | +55% | 41k | 175.78 | |
| Target Corporation (TGT) | 0.2 | $7.0M | +4% | 29k | 241.73 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $6.9M | 35k | 196.19 | ||
| Loral Space & Communications (LORL) | 0.2 | $6.8M | 176k | 38.85 | ||
| Athira Pharma (ATHA) | 0.2 | $6.8M | +32% | 662k | 10.24 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $6.3M | -4% | 90k | 69.97 | |
| Nike CL B (NKE) | 0.2 | $6.2M | +7% | 40k | 154.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.8M | 26k | 226.79 | ||
| Visa Com Cl A (V) | 0.2 | $5.6M | +28% | 24k | 233.84 | |
| Intel Corporation (INTC) | 0.2 | $5.5M | +16% | 98k | 56.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $5.4M | +6% | 39k | 137.46 | |
| Oracle Corporation (ORCL) | 0.2 | $5.3M | +13% | 68k | 77.83 | |
| salesforce (CRM) | 0.2 | $5.0M | +4% | 21k | 244.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.0M | +7% | 26k | 192.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $4.9M | +14% | 13k | 365.08 | |
| Pepsi (PEP) | 0.1 | $4.8M | +4% | 33k | 148.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.7M | -12% | 19k | 243.14 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $4.7M | +16% | 35k | 134.98 | |
| Square Cl A (SQ) | 0.1 | $4.6M | -26% | 19k | 243.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.6M | +18% | 38k | 120.45 | |
| CarMax (KMX) | 0.1 | $4.6M | +2% | 36k | 129.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.4M | +48% | 53k | 83.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $4.4M | NEW | 416k | 10.63 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $4.3M | -26% | 98k | 44.12 | |
| Verizon Communications (VZ) | 0.1 | $4.3M | +121% | 77k | 56.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.2M | +32% | 11k | 395.65 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $4.1M | 91k | 45.79 | ||
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $4.1M | 43k | 96.54 | ||
| Johnson & Johnson (JNJ) | 0.1 | $4.1M | +21% | 25k | 164.75 | |
| Cisco Systems (CSCO) | 0.1 | $4.1M | +127% | 77k | 53.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $4.0M | +144% | 71k | 57.01 | |
| American Express Company (AXP) | 0.1 | $4.0M | +8% | 24k | 165.22 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $3.9M | 6.1k | 633.86 | ||
| American Tower Reit (AMT) | 0.1 | $3.7M | +58% | 14k | 271.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.7M | +3% | 17k | 219.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.7M | +23% | 24k | 155.52 | |
| Etf Ser Solutions Chang Fin Us Lrg (CHGX) | 0.1 | $3.7M | 111k | 32.97 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $3.6M | +4% | 28k | 130.81 | |
| MGM Resorts International. (MGM) | 0.1 | $3.5M | 82k | 42.65 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.4M | +25% | 5.8k | 585.61 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.4M | -30% | 128k | 26.36 | |
| Shattuck Labs (STTK) | 0.1 | $3.3M | NEW | 115k | 28.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $3.3M | +5% | 44k | 75.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | +33% | 51k | 63.08 | |
| Procter & Gamble Company (PG) | 0.1 | $3.2M | +7% | 24k | 134.91 | |
| S&p Global (SPGI) | 0.1 | $3.1M | 7.7k | 410.42 | ||
| Automatic Data Processing (ADP) | 0.1 | $3.1M | +58% | 16k | 199.42 | |
| Deere & Company (DE) | 0.1 | $3.1M | +15% | 8.8k | 353.48 | |
| At&t (T) | 0.1 | $3.1M | +38% | 107k | 28.78 | |
| Applied Materials (AMAT) | 0.1 | $3.1M | +20% | 22k | 142.36 | |
| International Business Machines (IBM) | 0.1 | $3.1M | +71% | 21k | 146.57 | |
| Boston Beer Cl A (SAM) | 0.1 | $3.0M | 3.0k | 1020.84 | ||
| Silicon Laboratories (SLAB) | 0.1 | $3.0M | 20k | 153.27 | ||
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $3.0M | 88k | 33.99 | ||
| Qualcomm (QCOM) | 0.1 | $3.0M | +15% | 21k | 142.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | +75% | 26k | 111.78 | |
| Matador Resources (MTDR) | 0.1 | $2.9M | NEW | 80k | 36.01 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.9M | +12% | 14k | 207.94 | |
| Illumina (ILMN) | 0.1 | $2.9M | +17% | 6.0k | 473.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.9M | +3% | 29k | 97.17 | |
| Xylem (XYL) | 0.1 | $2.8M | +40% | 24k | 119.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.8M | +11% | 10k | 271.47 | |
| Southern Company (SO) | 0.1 | $2.8M | +468% | 47k | 60.51 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.8M | +42% | 38k | 73.13 | |
| Morgan Stanley Com New (MS) | 0.1 | $2.8M | +26% | 30k | 91.69 | |
| Netflix (NFLX) | 0.1 | $2.8M | +12% | 5.3k | 528.11 | |
| Freshpet (FRPT) | 0.1 | $2.8M | +53% | 17k | 162.94 | |
| Cigna Corp (CI) | 0.1 | $2.7M | +49% | 12k | 237.03 | |
| Kinsale Cap Group (KNSL) | 0.1 | $2.7M | 16k | 164.74 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.6M | +14% | 8.9k | 294.80 | |
| Autodesk (ADSK) | 0.1 | $2.6M | +6% | 9.0k | 291.82 | |
| PNC Financial Services (PNC) | 0.1 | $2.6M | +53% | 14k | 190.71 | |
| Twilio Cl A (TWLO) | 0.1 | $2.6M | +45% | 6.6k | 394.13 | |
| Uber Technologies (UBER) | 0.1 | $2.6M | +14% | 52k | 50.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $2.6M | +154% | 3.8k | 690.83 | |
| Prologis (PLD) | 0.1 | $2.6M | +88% | 22k | 119.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.5M | +358% | 9.4k | 272.46 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | +208% | 79k | 32.08 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.5M | 34k | 75.05 | ||
| Bank of America Corporation (BAC) | 0.1 | $2.5M | +46% | 61k | 41.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $2.5M | 30k | 82.30 | ||
| Anthem (ANTM) | 0.1 | $2.5M | +57% | 6.5k | 381.89 | |
| Primerica (PRI) | 0.1 | $2.5M | -9% | 16k | 153.13 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | +19% | 11k | 224.60 | |
| American Water Works (AWK) | 0.1 | $2.4M | +52% | 16k | 154.08 | |
| Palo Alto Networks (PANW) | 0.1 | $2.3M | +2% | 6.2k | 371.02 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $2.3M | 454k | 5.00 | ||
| Broadcom (AVGO) | 0.1 | $2.3M | +11% | 4.7k | 476.92 | |
| Rockwell Automation (ROK) | 0.1 | $2.2M | +6% | 7.8k | 286.03 | |
| Crown Castle Intl (CCI) | 0.1 | $2.2M | +51% | 11k | 195.08 | |
| Abbvie (ABBV) | 0.1 | $2.2M | +31% | 20k | 112.65 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.2M | +192% | 38k | 57.26 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | +89% | 28k | 77.77 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.1M | -16% | 3.3k | 651.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $2.1M | 17k | 122.27 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.1M | +143% | 26k | 82.71 | |
| Trane Technologies SHS (TT) | 0.1 | $2.1M | +52% | 11k | 184.11 | |
| Chubb (CB) | 0.1 | $2.0M | +292% | 13k | 159.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.0M | +12% | 22k | 88.35 | |
| BlackRock (BLK) | 0.1 | $2.0M | +274% | 2.2k | 874.83 | |
| Paccar (PCAR) | 0.1 | $1.9M | +3% | 21k | 89.24 | |
| Micron Technology (MU) | 0.1 | $1.9M | +26% | 22k | 85.00 | |
| Omnicell (OMCL) | 0.1 | $1.9M | +43% | 12k | 151.51 | |
| First Solar (FSLR) | 0.1 | $1.9M | +14% | 21k | 90.50 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $1.8M | 42k | 44.33 | ||
| Unilever Spon Adr New (UL) | 0.1 | $1.8M | +29% | 31k | 58.49 | |
| Analog Devices (ADI) | 0.1 | $1.8M | +22% | 11k | 172.22 | |
| Roper Industries (ROP) | 0.1 | $1.8M | +54% | 3.9k | 470.35 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.8M | -8% | 29k | 63.22 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | +183% | 5.9k | 307.21 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.8M | 151k | 11.94 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.8M | NEW | 53k | 33.71 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | +236% | 4.7k | 379.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | +656% | 24k | 72.83 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.7M | +14% | 13k | 126.63 | |
| Key (KEY) | 0.0 | $1.7M | +24% | 81k | 20.64 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | +73% | 14k | 115.88 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6M | +93% | 11k | 150.46 | |
| Cree (CREE) | 0.0 | $1.6M | +34% | 16k | 97.95 | |
| Five Below (FIVE) | 0.0 | $1.6M | +14% | 8.3k | 193.31 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.6M | +233% | 4.5k | 359.16 | |
| Caterpillar (CAT) | 0.0 | $1.6M | +132% | 7.3k | 217.68 | |
| Cyrusone (CONE) | 0.0 | $1.6M | +11% | 22k | 72.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.6M | -2% | 2.5k | 631.41 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.6M | -14% | 8.6k | 183.58 | |
| Kroger (KR) | 0.0 | $1.6M | +8% | 41k | 38.31 | |
| SVB Financial (SIVB) | 0.0 | $1.6M | +48% | 2.8k | 556.19 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | +54% | 5.8k | 268.46 | |
| Align Technology (ALGN) | 0.0 | $1.5M | +32% | 2.5k | 611.27 | |
| Docusign (DOCU) | 0.0 | $1.5M | +119% | 5.5k | 279.56 | |
| W.W. Grainger (GWW) | 0.0 | $1.5M | 3.5k | 438.04 | ||
| Equinix (EQIX) | 0.0 | $1.5M | +41% | 1.9k | 802.11 | |
| Humana (HUM) | 0.0 | $1.5M | 3.4k | 443.54 | ||
| Jd.com Spon Adr Cl A (JD) | 0.0 | $1.5M | +16% | 19k | 79.81 | |
| Viacomcbs CL B (VIAC) | 0.0 | $1.5M | +4% | 33k | 45.41 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 13k | 114.98 | ||
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.5M | +96% | 16k | 92.59 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.5M | +32% | 15k | 99.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.5M | +59% | 10k | 148.20 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | +58% | 15k | 96.20 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $1.5M | 165k | 8.89 | ||
| Te Connectivity Reg Shs (TEL) | 0.0 | $1.5M | +15% | 11k | 135.19 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | +3% | 4.0k | 362.21 | |
| Burlington Stores (BURL) | 0.0 | $1.4M | +49% | 4.4k | 321.89 | |
| Cme (CME) | 0.0 | $1.4M | +63% | 6.5k | 212.62 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $1.4M | +168% | 44k | 31.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | +24% | 26k | 53.69 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | +14% | 14k | 102.48 | |
| Linde SHS (LIN) | 0.0 | $1.4M | +26% | 4.8k | 289.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.4M | +222% | 57k | 24.12 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $1.3M | 15k | 92.50 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $1.3M | +8% | 24k | 55.49 | |
| Loews Corporation (L) | 0.0 | $1.3M | +4% | 24k | 54.64 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $1.3M | 39k | 34.61 | ||
| Booking Holdings (BKNG) | 0.0 | $1.3M | +219% | 607.00 | 2189.46 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $1.3M | +5% | 14k | 97.24 | |
| Ecolab (ECL) | 0.0 | $1.3M | +33% | 6.4k | 206.32 | |
| Medtronic SHS (MDT) | 0.0 | $1.3M | +45% | 11k | 124.60 | |
| eBay (EBAY) | 0.0 | $1.3M | +38% | 19k | 70.25 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.3M | +253% | 18k | 70.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | -9% | 9.6k | 131.96 | |
| Hill-Rom Holdings (HRC) | 0.0 | $1.3M | +24% | 11k | 113.64 | |
| Honeywell International (HON) | 0.0 | $1.3M | +5% | 5.7k | 219.33 | |
| Intuit (INTU) | 0.0 | $1.3M | +11% | 2.6k | 490.22 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.2M | 2.7k | 459.48 | ||
| Universal Display Corporation (OLED) | 0.0 | $1.2M | +39% | 5.5k | 222.38 | |
| Aon Shs Cl A (AON) | 0.0 | $1.2M | +51% | 5.1k | 238.82 | |
| Dollar General (DG) | 0.0 | $1.2M | +6% | 5.6k | 216.33 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | +4% | 10k | 118.29 | |
| Zendesk (ZEN) | 0.0 | $1.2M | +28% | 8.4k | 144.29 | |
| MetLife (MET) | 0.0 | $1.2M | +406% | 20k | 59.84 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.2M | 6.0k | 200.34 | ||
| Simon Property (SPG) | 0.0 | $1.2M | +21% | 9.1k | 130.45 | |
| LHC (LHCG) | 0.0 | $1.2M | +58% | 5.9k | 200.24 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.2M | +34% | 3.0k | 384.31 | |
| Metropcs Communications (TMUS) | 0.0 | $1.2M | +332% | 8.0k | 144.78 | |
| Servicenow (NOW) | 0.0 | $1.2M | +63% | 2.1k | 549.40 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | +59% | 8.2k | 140.69 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | +21% | 5.0k | 230.97 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | +424% | 8.1k | 141.62 | |
| Fortinet (FTNT) | 0.0 | $1.1M | -20% | 4.8k | 238.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | +61% | 6.0k | 186.04 | |
| Colfax Corporation (CFX) | 0.0 | $1.1M | +37% | 25k | 45.82 | |
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 0.0 | $1.1M | NEW | 46k | 24.42 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | +162% | 7.4k | 151.58 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | NEW | 15k | 72.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | NEW | 22k | 51.23 | |
| Sunpower (SPWR) | 0.0 | $1.1M | -26% | 38k | 29.21 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | NEW | 16k | 68.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | NEW | 77k | 14.30 | |
Past Filings by Pathstone Family Office
SEC 13F filings are viewable for Pathstone Family Office going back to 2010
- Pathstone Family Office 2021 Q2 restated filed Aug. 31, 2021
- Pathstone Family Office 2021 Q2 filed Aug. 16, 2021
- Pathstone Family Office 2021 Q1 filed May 14, 2021
- Pathstone Family Office 2020 Q4 filed Feb. 16, 2021
- Pathstone Family Office 2020 Q3 filed Nov. 12, 2020
- Pathstone Family Office 2020 Q2 filed Aug. 14, 2020
- Pathstone Family Office 2020 Q1 restated filed June 11, 2020
- Pathstone Family Office 2020 Q1 filed May 7, 2020
- Pathstone Family Office 2019 Q4 filed Feb. 14, 2020
- Pathstone Family Office 2019 Q3 filed Nov. 13, 2019
- Pathstone Family Office 2019 Q2 filed Aug. 14, 2019
- Pathstone Family Office 2019 Q1 filed May 14, 2019
- Pathstone Family Office 2018 Q4 filed Feb. 14, 2019
- Pathstone Family Office 2018 Q3 filed Nov. 9, 2018
- Pathstone Family Office 2018 Q2 filed Aug. 10, 2018
- Pathstone Family Office 2018 Q1 filed May 15, 2018