Pathstone Family Office
Latest statistics and disclosures from Pathstone Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, SPY, AAPL, VEA, and represent 23.44% of Pathstone Family Office's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$77M), DFCF (+$62M), MSFT (+$52M), DFIC (+$40M), DFNM (+$37M), MUB (+$35M), IJJ (+$26M), IWM (+$23M), SHY (+$21M), EMXC (+$11M).
- Started 76 new stock positions in CCJ, GOLD, TDW, WWD, EMXC, YPF, AG, SCOR, XPEV, SCS.
- Reduced shares in these 10 stocks: AAPL (-$43M), ZIMV (-$36M), SUB (-$36M), TFI (-$34M), SLQD (-$31M), IGSB (-$30M), VGSH (-$20M), PAA (-$16M), NVDA (-$12M), DFAR (-$11M).
- Sold out of its positions in AAON, ABM, AGCO, ARKG, ATNI, ASO, AKR, AAP, AVAV, AGEN.
- Pathstone Family Office was a net seller of stock by $-532M.
- Pathstone Family Office has $6.2B in assets under management (AUM), dropping by -0.08%.
- Central Index Key (CIK): 0001511137
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Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 1184 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Pathstone Family Office has 1184 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pathstone Family Office March 31, 2023 positions
- Download the Pathstone Family Office March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $446M | 1.1M | 410.43 |
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| Microsoft Corporation (MSFT) | 5.6 | $347M | +17% | 1.2M | 295.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $277M | +38% | 675k | 409.81 |
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| Apple (AAPL) | 3.2 | $195M | -17% | 1.1M | 171.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $185M | +3% | 4.1M | 45.03 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.0 | $184M | -2% | 989k | 186.33 |
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| Coca-Cola Company (KO) | 2.8 | $171M | -5% | 2.8M | 61.95 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $121M | 259.00 | 465600.00 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.8 | $112M | +3% | 3.5M | 31.65 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $104M | 1.1M | 96.50 |
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| Lowe's Companies (LOW) | 1.6 | $100M | -2% | 502k | 199.88 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.6 | $97M | +69% | 4.0M | 24.07 |
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| Keurig Dr Pepper (KDP) | 1.4 | $85M | 2.4M | 35.28 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 1.3 | $81M | -5% | 3.3M | 24.57 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.3 | $79M | 3.4M | 23.06 |
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| Silicon Laboratories (SLAB) | 1.2 | $77M | 438k | 175.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $76M | 372k | 204.12 |
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| On Assignment (ASGN) | 1.2 | $73M | +2% | 879k | 82.68 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $68M | 361k | 189.45 |
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| Tesla Motors (TSLA) | 1.1 | $67M | -13% | 316k | 211.72 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $64M | 257k | 249.29 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.0 | $63M | +8853% | 1.5M | 42.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $61M | 288k | 210.78 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.9 | $58M | -7% | 2.3M | 25.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $57M | -3% | 151k | 376.07 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.9 | $55M | -22% | 4.4M | 12.47 |
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| Amazon (AMZN) | 0.8 | $50M | -10% | 486k | 103.49 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $50M | +73% | 604k | 82.16 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $48M | -16% | 994k | 48.48 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.8 | $47M | 1.4M | 33.48 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $44M | 1.1M | 41.68 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $40M | +686% | 375k | 107.74 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.6 | $38M | +3530% | 783k | 48.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $37M | -6% | 149k | 249.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $36M | -8% | 348k | 104.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $35M | 225k | 154.01 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $34M | +2% | 501k | 66.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $33M | -14% | 316k | 104.23 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $32M | 212k | 152.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $31M | +260% | 175k | 178.40 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $31M | 909k | 34.04 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $31M | -2% | 463k | 66.81 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $30M | -49% | 600k | 50.54 |
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| Marriott Intl Cl A (MAR) | 0.5 | $30M | 178k | 166.00 |
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| Marsh & McLennan Companies (MMC) | 0.5 | $29M | -5% | 173k | 166.57 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $29M | 590k | 48.53 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.5 | $28M | +60% | 603k | 46.19 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $26M | +10071% | 254k | 102.77 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.4 | $25M | 990k | 24.93 |
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| NVIDIA Corporation (NVDA) | 0.4 | $24M | -34% | 83k | 287.30 |
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| Merck & Co (MRK) | 0.4 | $23M | -14% | 223k | 104.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $23M | 94k | 244.33 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.4 | $22M | +12% | 959k | 23.38 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $22M | 311k | 71.52 |
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| Home Depot (HD) | 0.4 | $22M | -20% | 73k | 297.91 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $21M | 153k | 134.98 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $21M | 95k | 216.41 |
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| TJX Companies (TJX) | 0.3 | $20M | -10% | 258k | 78.52 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $20M | 222k | 90.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $19M | -2% | 469k | 40.40 |
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| Visa Com Cl A (V) | 0.3 | $17M | -25% | 76k | 229.23 |
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| UnitedHealth (UNH) | 0.3 | $17M | -35% | 36k | 485.67 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $17M | 168k | 100.58 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $17M | 485k | 33.99 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $16M | 365k | 44.50 |
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| Rbc Cad (RY) | 0.3 | $16M | +82% | 166k | 95.61 |
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| Costco Wholesale Corporation (COST) | 0.3 | $16M | -17% | 31k | 507.69 |
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| Walt Disney Company (DIS) | 0.3 | $16M | -13% | 155k | 100.49 |
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| Robert Half International (RHI) | 0.3 | $16M | -7% | 192k | 80.62 |
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| Nordstrom (JWN) | 0.2 | $15M | +6% | 938k | 16.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $15M | -36% | 51k | 298.55 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $15M | -5% | 181k | 83.04 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $15M | -22% | 39k | 381.64 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $15M | +6% | 154k | 94.73 |
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| Dominion Resources (D) | 0.2 | $14M | 258k | 55.92 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $14M | -14% | 352k | 39.46 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $14M | 349k | 39.42 |
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| Amcor Ord (AMCR) | 0.2 | $14M | +322% | 1.2M | 11.39 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $13M | 97k | 138.11 |
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| McDonald's Corporation (MCD) | 0.2 | $13M | -17% | 47k | 278.86 |
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| Johnson & Johnson (JNJ) | 0.2 | $13M | -34% | 85k | 151.88 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $12M | +28% | 53k | 226.08 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $12M | 201k | 59.51 |
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| Chevron Corporation (CVX) | 0.2 | $12M | +26% | 72k | 162.12 |
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| Pepsi (PEP) | 0.2 | $12M | -31% | 64k | 180.37 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $11M | NEW | 229k | 49.33 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $11M | 333k | 32.23 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $11M | 113k | 93.68 |
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| Oracle Corporation (ORCL) | 0.2 | $10M | -31% | 106k | 94.70 |
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| Starbucks Corporation (SBUX) | 0.2 | $9.9M | -15% | 95k | 104.40 |
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| EastGroup Properties (EGP) | 0.2 | $9.9M | -2% | 60k | 165.36 |
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| Nike CL B (NKE) | 0.2 | $9.8M | -24% | 71k | 138.95 |
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| Meta Platforms Cl A (META) | 0.2 | $9.8M | -19% | 45k | 215.81 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $9.7M | -3% | 62k | 156.78 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $9.4M | 103k | 91.28 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $9.1M | +8% | 370k | 24.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $9.0M | +21% | 28k | 320.93 |
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| Target Corporation (TGT) | 0.1 | $9.0M | -13% | 54k | 167.29 |
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| United Parcel Service CL B (UPS) | 0.1 | $8.9M | -21% | 44k | 200.21 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $8.8M | 84k | 105.50 |
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| Broadcom (AVGO) | 0.1 | $8.8M | -36% | 14k | 649.72 |
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| salesforce (CRM) | 0.1 | $8.8M | -18% | 44k | 200.93 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $8.6M | +3% | 156k | 55.21 |
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| Procter & Gamble Company (PG) | 0.1 | $8.1M | -39% | 56k | 146.25 |
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| Abbvie (ABBV) | 0.1 | $8.1M | -37% | 52k | 157.00 |
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| Cisco Systems (CSCO) | 0.1 | $8.1M | -34% | 145k | 55.85 |
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| CVS Caremark Corporation (CVS) | 0.1 | $8.1M | -21% | 108k | 74.71 |
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| Pfizer (PFE) | 0.1 | $8.0M | -30% | 190k | 42.35 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $7.9M | -38% | 40k | 198.11 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | -47% | 76k | 103.96 |
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| Union Pacific Corporation (UNP) | 0.1 | $7.8M | -22% | 39k | 202.83 |
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| Deere & Company (DE) | 0.1 | $7.7M | -24% | 18k | 442.40 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $7.7M | 85k | 91.05 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.7M | -29% | 27k | 290.09 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $7.7M | -45% | 61k | 126.73 |
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| Ishares Msci Italy Etf (EWI) | 0.1 | $7.7M | -2% | 252k | 30.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $7.6M | +4% | 53k | 144.62 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $7.6M | 296k | 25.48 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $7.4M | -29% | 19k | 391.82 |
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| Verizon Communications (VZ) | 0.1 | $7.4M | -23% | 186k | 39.51 |
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| Boeing Company (BA) | 0.1 | $7.3M | -16% | 34k | 215.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $7.3M | 586k | 12.47 |
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| American Express Company (AXP) | 0.1 | $7.3M | -18% | 43k | 168.93 |
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| Netflix (NFLX) | 0.1 | $7.1M | -29% | 20k | 358.21 |
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| Mid-America Apartment (MAA) | 0.1 | $7.1M | -5% | 47k | 151.04 |
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| Callaway Golf Company (MODG) | 0.1 | $7.1M | +7597% | 326k | 21.62 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $7.0M | +141% | 15k | 480.09 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $7.0M | 34k | 202.40 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $6.9M | -2% | 105k | 65.58 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $6.8M | -33% | 12k | 591.78 |
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| Eli Lilly & Co. (LLY) | 0.1 | $6.6M | -37% | 20k | 324.42 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $6.5M | 35k | 187.04 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $6.5M | 11k | 596.01 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $6.5M | 221k | 29.47 |
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| Anthem (ELV) | 0.1 | $6.4M | -19% | 14k | 459.77 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $6.1M | -36% | 116k | 52.38 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $5.9M | -25% | 153k | 38.49 |
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| Automatic Data Processing (ADP) | 0.1 | $5.8M | -22% | 25k | 229.53 |
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| Qualcomm (QCOM) | 0.1 | $5.7M | -19% | 42k | 135.90 |
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| Intel Corporation (INTC) | 0.1 | $5.7M | -14% | 164k | 34.51 |
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| Bank of America Corporation (BAC) | 0.1 | $5.5M | -38% | 192k | 28.84 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $5.5M | 38k | 146.70 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $5.5M | +4% | 224k | 24.55 |
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| Morgan Stanley Com New (MS) | 0.1 | $5.4M | -3% | 62k | 87.92 |
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| International Business Machines (IBM) | 0.1 | $5.3M | -27% | 40k | 133.15 |
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| At&t (T) | 0.1 | $5.3M | -35% | 264k | 20.02 |
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| Linde SHS | 0.1 | $5.2M | NEW | 15k | 349.57 |
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| Applied Materials (AMAT) | 0.1 | $5.2M | -31% | 40k | 130.14 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $5.1M | 73k | 70.75 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $5.1M | +4% | 52k | 99.25 |
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| Illinois Tool Works (ITW) | 0.1 | $5.1M | -4% | 21k | 246.64 |
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| First Solar (FSLR) | 0.1 | $5.0M | -2% | 23k | 217.81 |
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| Utz Brands Com Cl A (UTZ) | 0.1 | $4.9M | 300k | 16.47 |
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| Olo Cl A (OLO) | 0.1 | $4.9M | -7% | 599k | 8.16 |
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| Danaher Corporation (DHR) | 0.1 | $4.9M | -45% | 18k | 266.16 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.9M | -14% | 51k | 95.22 |
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| Analog Devices (ADI) | 0.1 | $4.8M | -26% | 24k | 202.27 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.7M | 64k | 73.74 |
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| Caterpillar (CAT) | 0.1 | $4.7M | -31% | 20k | 233.52 |
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| Docusign (DOCU) | 0.1 | $4.6M | +77% | 79k | 58.28 |
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| Intuit (INTU) | 0.1 | $4.5M | -37% | 8.5k | 532.42 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.5M | +3% | 28k | 158.76 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $4.4M | -8% | 6.5k | 680.68 |
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| Cognition Therapeutics (CGTX) | 0.1 | $4.4M | 2.2M | 1.98 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $4.4M | -15% | 162k | 26.95 |
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| Matador Resources (MTDR) | 0.1 | $4.4M | -42% | 91k | 47.65 |
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| Enterprise Products Partners (EPD) | 0.1 | $4.3M | 164k | 25.90 |
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| Wal-Mart Stores (WMT) | 0.1 | $4.2M | -50% | 29k | 147.13 |
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| Kinsale Cap Group (KNSL) | 0.1 | $4.2M | 14k | 300.15 |
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| Booking Holdings (BKNG) | 0.1 | $4.2M | -24% | 1.6k | 2654.76 |
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| Honeywell International (HON) | 0.1 | $4.1M | -34% | 22k | 191.37 |
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| Southern Company (SO) | 0.1 | $4.1M | -25% | 60k | 67.97 |
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| Aon Shs Cl A (AON) | 0.1 | $4.1M | 13k | 311.33 |
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| Cable One (CABO) | 0.1 | $4.1M | +2% | 5.8k | 702.62 |
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| Becton, Dickinson and (BDX) | 0.1 | $4.1M | -11% | 17k | 245.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.1M | 46k | 87.90 |
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| AFLAC Incorporated (AFL) | 0.1 | $4.0M | -14% | 62k | 64.52 |
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| Palo Alto Networks (PANW) | 0.1 | $3.9M | -9% | 20k | 201.09 |
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| Travelers Companies (TRV) | 0.1 | $3.9M | -20% | 23k | 170.61 |
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| Stoneco Com Cl A (STNE) | 0.1 | $3.8M | NEW | 400k | 9.54 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $3.8M | -4% | 290k | 13.12 |
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| Eaton Corp SHS (ETN) | 0.1 | $3.7M | -30% | 21k | 174.05 |
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| Progressive Corporation (PGR) | 0.1 | $3.7M | -34% | 25k | 147.06 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.7M | -29% | 38k | 98.04 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $3.7M | -12% | 53k | 69.31 |
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| Abbott Laboratories (ABT) | 0.1 | $3.7M | -48% | 38k | 95.41 |
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| Rockwell Automation (ROK) | 0.1 | $3.6M | -18% | 12k | 299.41 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.6M | -20% | 97k | 37.37 |
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| Equinix (EQIX) | 0.1 | $3.6M | -26% | 5.0k | 721.66 |
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| Cigna Corp (CI) | 0.1 | $3.6M | -32% | 14k | 256.80 |
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| Ozon Hldgs Sponsored Ads (OZON) | 0.1 | $3.5M | NEW | 917k | 3.87 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $3.5M | -19% | 22k | 159.96 |
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| Advanced Micro Devices (AMD) | 0.1 | $3.5M | -53% | 31k | 114.46 |
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| S&p Global (SPGI) | 0.1 | $3.5M | -44% | 10k | 345.11 |
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| Yum! Brands (YUM) | 0.1 | $3.5M | -26% | 25k | 135.72 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $3.4M | -2% | 48k | 71.71 |
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| Nlight (LASR) | 0.1 | $3.4M | -52% | 338k | 10.18 |
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| Chubb (CB) | 0.1 | $3.4M | -33% | 18k | 194.67 |
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| Trane Technologies SHS (TT) | 0.1 | $3.4M | -19% | 18k | 185.42 |
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| Nextera Energy (NEE) | 0.1 | $3.4M | -47% | 44k | 76.52 |
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| Lululemon Athletica (LULU) | 0.1 | $3.3M | +62% | 9.2k | 363.28 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | -45% | 47k | 70.61 |
|
| Amgen (AMGN) | 0.1 | $3.3M | -49% | 12k | 288.82 |
|
| American Tower Reit (AMT) | 0.1 | $3.3M | -29% | 16k | 205.66 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $3.3M | -71% | 45k | 73.83 |
|
| BlackRock (BLK) | 0.1 | $3.3M | -40% | 4.9k | 673.58 |
|
| Paypal Holdings (PYPL) | 0.1 | $3.3M | -40% | 42k | 77.29 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $3.2M | -30% | 6.4k | 505.28 |
|
| American Water Works (AWK) | 0.1 | $3.2M | -14% | 22k | 145.58 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.2M | 100k | 32.35 |
|
|
| Servicenow (NOW) | 0.1 | $3.2M | -9% | 6.8k | 469.21 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.2M | 14k | 223.10 |
|
|
| Texas Pacific Land Corp (TPL) | 0.1 | $3.1M | 1.8k | 1701.12 |
|
|
| Primerica (PRI) | 0.1 | $3.1M | +11% | 18k | 172.24 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.1M | -20% | 37k | 83.21 |
|
| Ishares Msci Switzerland (EWL) | 0.0 | $3.1M | 68k | 45.32 |
|
|
| PNC Financial Services (PNC) | 0.0 | $3.1M | -26% | 24k | 127.94 |
|
| Paccar (PCAR) | 0.0 | $3.1M | +24% | 42k | 73.64 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0M | -33% | 6.5k | 471.33 |
|
| Prologis (PLD) | 0.0 | $3.0M | -27% | 24k | 124.92 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $3.0M | 197k | 15.32 |
|
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $3.0M | +12% | 114k | 26.62 |
|
| CSX Corporation (CSX) | 0.0 | $3.0M | -19% | 101k | 29.97 |
|
| Metropcs Communications (TMUS) | 0.0 | $3.0M | -39% | 21k | 143.54 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $3.0M | +10% | 42k | 72.08 |
|
| Kroger (KR) | 0.0 | $2.9M | -18% | 55k | 53.27 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.9M | NEW | 78k | 37.38 |
|
| Lam Research Corporation (LRCX) | 0.0 | $2.9M | -34% | 5.3k | 548.28 |
|
| Burford Cap Ord Shs (BUR) | 0.0 | $2.8M | -48% | 256k | 11.06 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.8M | -41% | 42k | 67.78 |
|
| Autodesk (ADSK) | 0.0 | $2.8M | -21% | 13k | 212.47 |
|
| W.W. Grainger (GWW) | 0.0 | $2.8M | +2% | 4.1k | 691.84 |
|
| SYSCO Corporation (SYY) | 0.0 | $2.8M | -24% | 36k | 77.61 |
|
| Prudential Financial (PRU) | 0.0 | $2.8M | -27% | 34k | 82.43 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $2.8M | -40% | 53k | 52.66 |
|
| EOG Resources (EOG) | 0.0 | $2.7M | +6% | 24k | 114.74 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.7M | +6% | 41k | 66.67 |
|
| Global Payments (GPN) | 0.0 | $2.7M | -26% | 26k | 105.06 |
|
| Medtronic SHS (MDT) | 0.0 | $2.7M | -6% | 34k | 78.97 |
|
| Vacasa Class A Com (VCSA) | 0.0 | $2.7M | 2.8M | 0.96 |
|
|
| L3harris Technologies (LHX) | 0.0 | $2.7M | -20% | 14k | 195.36 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $2.7M | 110k | 24.40 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $2.7M | -11% | 52k | 51.62 |
|
| Ishares Msci France Etf (EWQ) | 0.0 | $2.7M | -23% | 70k | 37.80 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $2.7M | 129k | 20.59 |
|
|
| Stryker Corporation (SYK) | 0.0 | $2.6M | -32% | 9.4k | 279.42 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.6M | -26% | 3.2k | 833.14 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.6M | +606% | 20k | 134.07 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $2.6M | NEW | 10k | 252.55 |
|
| McKesson Corporation (MCK) | 0.0 | $2.6M | -30% | 7.3k | 356.54 |
|
Past Filings by Pathstone Family Office
SEC 13F filings are viewable for Pathstone Family Office going back to 2010
- Pathstone Family Office 2023 Q1 filed May 15, 2023
- Pathstone Family Office 2022 Q4 filed Feb. 13, 2023
- Pathstone Family Office 2022 Q3 filed Nov. 14, 2022
- Pathstone Family Office 2022 Q2 filed Aug. 15, 2022
- Pathstone Family Office 2022 Q1 filed May 16, 2022
- Pathstone Family Office 2021 Q4 filed Feb. 14, 2022
- Pathstone Family Office 2021 Q3 filed Nov. 16, 2021
- 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