Pathstone Family Office

Latest statistics and disclosures from Pathstone Family Office's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pathstone Family Office

Companies in the Pathstone Family Office portfolio as of the March 2021 quarterly 13F filing

Pathstone Family Office has 637 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.3 $484M 1.2M 397.82
Vanguard Index Fds Large Cap Etf (VV) 6.3 $188M 1.0M 185.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.0 $177M 3.6M 49.11
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $123M -3% 595k 206.69
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $120M 1.1M 108.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $82M 207k 396.33
On Assignment (ASGN) 2.5 $73M +2% 766k 95.44
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $73M 281k 260.28
Vanguard Index Fds Small Cp Etf (VB) 2.4 $70M -2% 327k 214.08
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $68M 309k 221.34
Ishares Tr Core Msci Eafe (IEFA) 2.2 $65M +2% 902k 72.05
Apple (AAPL) 2.0 $60M +48% 492k 122.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $49M 192k 255.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $49M -13% 127.00 385700.79

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Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $43M +16% 467k 91.60
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.3 $37M +36% 4.1M 9.10
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $37M 389k 95.15
Microsoft Corporation (MSFT) 1.2 $37M +113% 156k 235.77
Select Sector Spdr Tr Technology (XLK) 1.0 $30M +5% 228k 132.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $28M -2% 425k 65.28
Amazon (AMZN) 0.9 $27M +64% 8.7k 3094.09
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $27M -2% 181k 147.08
Marriott Vacations Wrldwde Cp (VAC) 0.9 $26M 149k 174.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $26M 484k 53.34
Marriott Intl Cl A (MAR) 0.8 $25M -7% 168k 148.11
Tesla Motors (TSLA) 0.8 $23M +1157% 35k 667.92
Nlight (LASR) 0.8 $23M -53% 715k 32.40
Ishares Core Msci Emkt (IEMG) 0.6 $18M -43% 276k 64.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $18M +4% 116k 151.55
Robert Half International (RHI) 0.6 $17M 218k 78.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $17M 181k 91.86
Ishares Tr Msci Eafe Etf (EFA) 0.6 $17M 217k 75.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $14M 268k 52.05
Lowe's Companies (LOW) 0.5 $13M +27% 70k 190.18
TJX Companies (TJX) 0.4 $13M +24% 201k 66.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $12M +6% 34k 364.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $12M +4% 73k 168.07
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 54k 220.94
Home Depot (HD) 0.4 $12M +283% 38k 305.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $11M +5% 95k 116.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $11M 75k 141.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $11M 33k 319.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $10M 166k 62.70
Merck & Co (MRK) 0.3 $10M +32% 133k 77.14
Ishares Tr Rus 1000 Etf (IWB) 0.3 $10M 46k 223.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $10M 295k 34.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $9.6M 133k 71.84
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $9.2M 68k 136.69
Athira Pharma (ATHA) 0.3 $9.2M +509% 499k 18.40
Rbc Cad (RY) 0.3 $9.1M -36% 99k 92.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.8M +310% 4.3k 2062.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.7M -3% 86k 101.09
EastGroup Properties (EGP) 0.3 $8.6M +6516% 60k 143.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $8.5M +5% 86k 98.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $8.2M +90% 54k 151.66
Alphabet Cap Stk Cl C (GOOG) 0.3 $8.1M +48% 3.9k 2068.50
Vanguard Index Fds Growth Etf (VUG) 0.3 $7.7M 30k 257.05
UnitedHealth (UNH) 0.2 $7.0M +407% 19k 372.04
Loral Space & Communications (LORL) 0.2 $6.6M -10% 176k 37.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.4M +2% 94k 68.31
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.3M 35k 179.84
Facebook Cl A (FB) 0.2 $6.0M +139% 20k 294.57
NVIDIA Corporation (NVDA) 0.2 $5.9M +757% 11k 533.94
Square Cl A (SQ) 0.2 $5.9M +33% 26k 227.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.8M +38% 26k 226.71
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $5.5M +2% 134k 41.29
Target Corporation (TGT) 0.2 $5.5M +416% 28k 198.06
Intel Corporation (INTC) 0.2 $5.4M +137% 85k 64.00
Becton, Dickinson and (BDX) 0.2 $5.4M +30% 22k 243.16
Nike CL B (NKE) 0.2 $5.0M +4082% 37k 133.16
Walt Disney Company (DIS) 0.2 $4.9M +84% 27k 184.50
Vanguard Index Fds Value Etf (VTV) 0.2 $4.8M +29% 37k 131.45
CarMax (KMX) 0.2 $4.6M -24% 35k 132.68
Texas Instruments Incorporated (TXN) 0.2 $4.6M +1028% 24k 188.97
Pepsi (PEP) 0.1 $4.4M +67% 31k 141.43
Palantir Technologies Cl A (PLTR) 0.1 $4.3M +1183% 183k 23.29
Lpl Financial Holdings (LPLA) 0.1 $4.2M +8% 30k 142.15
salesforce (CRM) 0.1 $4.2M +106% 20k 211.85
Oracle Corporation (ORCL) 0.1 $4.2M +740% 60k 70.17
Mastercard Incorporated Cl A (MA) 0.1 $4.2M +799% 12k 356.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.0M 43k 94.90
Visa Com Cl A (V) 0.1 $3.9M +598% 19k 211.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.8M +1820% 32k 118.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.7M 91k 41.09
Boston Beer Cl A (SAM) 0.1 $3.6M -47% 3.0k 1206.39
Union Pacific Corporation (UNP) 0.1 $3.6M +24% 16k 220.42
Ishares Gold Tr Ishares (IAU) 0.1 $3.5M +3% 213k 16.26
Graham Hldgs Com Cl B (GHC) 0.1 $3.5M +3% 6.1k 562.39
Etf Ser Solutions Chang Fin Us Lrg (CHGX) 0.1 $3.4M NEW 112k 30.16
Johnson & Johnson (JNJ) 0.1 $3.4M +111% 21k 164.38
Paypal Holdings (PYPL) 0.1 $3.2M +439% 13k 242.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.2M +29% 27k 119.92
American Express Company (AXP) 0.1 $3.2M +348% 22k 141.75
MGM Resorts International. (MGM) 0.1 $3.1M 81k 37.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.1M -4% 42k 72.91
Procter & Gamble Company (PG) 0.1 $3.0M +380% 22k 135.40
JPMorgan Chase & Co. (JPM) 0.1 $2.9M +6% 19k 152.24
Deere & Company (DE) 0.1 $2.9M +2991% 7.6k 375.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.8M 87k 32.50
Costco Wholesale Corporation (COST) 0.1 $2.8M +48% 8.0k 352.42
Silicon Laboratories (SLAB) 0.1 $2.8M 20k 141.09
CVS Caremark Corporation (CVS) 0.1 $2.7M +38% 36k 75.23
S&p Global (SPGI) 0.1 $2.7M +18287% 7.5k 352.83
Kinsale Cap Group (KNSL) 0.1 $2.7M +10% 16k 164.80
Primerica (PRI) 0.1 $2.6M +38% 18k 147.82
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $2.6M NEW 34k 75.50
CSX Corporation (CSX) 0.1 $2.5M +9214% 26k 96.43
Uber Technologies (UBER) 0.1 $2.5M 45k 54.51
Netflix (NFLX) 0.1 $2.4M +356% 4.7k 521.58
Applied Materials (AMAT) 0.1 $2.4M +306% 18k 133.60
Qualcomm (QCOM) 0.1 $2.4M +483% 18k 132.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.4M +7% 30k 78.79
Autodesk (ADSK) 0.1 $2.3M +1491% 8.5k 277.11
At&t (T) 0.1 $2.3M +309% 77k 30.27
Brown Forman Corp CL B (BF.B) 0.1 $2.3M +181% 34k 69.09
Lam Research Corporation (LRCX) 0.1 $2.3M +67% 3.9k 595.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M -5% 9.4k 243.08
Adobe Systems Incorporated (ADBE) 0.1 $2.2M +327% 4.6k 475.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M +68% 7.8k 276.14
Exxon Mobil Corporation (XOM) 0.1 $2.1M -2% 38k 55.84
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M -3% 28k 74.55
United Parcel Service CL B (UPS) 0.1 $2.1M +96% 12k 170.02
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.1M +4967% 27k 77.71
American Tower Reit (AMT) 0.1 $2.0M +2393% 8.6k 238.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 17k 118.04
Verizon Communications (VZ) 0.1 $2.0M +297% 35k 58.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M +4% 31k 64.03
Illinois Tool Works (ITW) 0.1 $2.0M +5633% 9.0k 222.64
Illumina (ILMN) 0.1 $2.0M +2014% 5.1k 384.12
Broadcom (AVGO) 0.1 $2.0M +432% 4.2k 463.71
Palo Alto Networks (PANW) 0.1 $2.0M +261% 6.1k 322.05
Rockwell Automation (ROK) 0.1 $1.9M NEW 7.3k 265.41
Paccar (PCAR) 0.1 $1.9M +185% 21k 92.93
Neuberger Berman Mlp Income (NML) 0.1 $1.9M -8% 450k 4.20
Automatic Data Processing (ADP) 0.1 $1.9M +509% 10k 189.18
Cigna Corp (CI) 0.1 $1.9M +1630% 7.7k 241.72
Morgan Stanley Com New (MS) 0.1 $1.9M +576% 24k 77.66
Xylem (XYL) 0.1 $1.8M +451% 17k 105.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.8M +147% 20k 89.16
Cisco Systems (CSCO) 0.1 $1.8M +22% 34k 51.71
Freshpet (FRPT) 0.1 $1.7M 11k 158.78
Sunpower (SPWR) 0.1 $1.7M NEW 51k 33.45
Starbucks Corporation (SBUX) 0.1 $1.6M +100% 15k 109.19
4068594 Enphase Energy (ENPH) 0.1 $1.6M +1244% 10k 162.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.6M +4% 41k 39.49
International Business Machines (IBM) 0.1 $1.6M +532% 12k 133.20
Bank of America Corporation (BAC) 0.1 $1.6M +59% 42k 38.67
Abbvie (ABBV) 0.1 $1.6M +59% 15k 108.23
PNC Financial Services (PNC) 0.1 $1.6M +2907% 9.0k 175.41
Comcast Corp Cl A (CMCSA) 0.1 $1.6M +68% 29k 54.11
First Solar (FSLR) 0.1 $1.6M +1690% 18k 87.28
Micron Technology (MU) 0.1 $1.6M +364% 18k 88.22
Twilio Cl A (TWLO) 0.1 $1.5M -56% 4.5k 340.84
American Water Works (AWK) 0.1 $1.5M +1288% 10k 149.94
Sherwin-Williams Company (SHW) 0.1 $1.5M +15592% 2.0k 738.24
Anthem (ANTM) 0.1 $1.5M +2784% 4.2k 358.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.5M -6% 8.3k 178.19
Viacomcbs CL B (VIAC) 0.0 $1.4M +644% 32k 45.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.4M +12% 17k 84.74
Humana (HUM) 0.0 $1.4M +48557% 3.4k 420.14
Cadence Design Systems (CDNS) 0.0 $1.4M +7974% 10k 137.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.4M 151k 9.40
Yum! Brands (YUM) 0.0 $1.4M +210% 13k 108.15
W.W. Grainger (GWW) 0.0 $1.4M +1415% 3.5k 401.03
Jd.com Spon Adr Cl A (JD) 0.0 $1.4M +4% 16k 84.33
Five Below (FIVE) 0.0 $1.4M +121% 7.2k 190.76
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M +370% 11k 128.31
Sony Corp Sponsored Adr (SNE) 0.0 $1.4M +348% 13k 105.97
Kroger (KR) 0.0 $1.4M +1161% 38k 35.97
Unilever Spon Adr New (UL) 0.0 $1.4M +225% 24k 55.84
Analog Devices (ADI) 0.0 $1.3M +2462% 8.7k 155.05
Cyrusone (CONE) 0.0 $1.3M +3961% 20k 68.20
Cree (CREE) 0.0 $1.3M +7719% 12k 108.12
Truist Financial Corp equities (TFC) 0.0 $1.3M +3596% 22k 58.34
Solaredge Technologies (SEDG) 0.0 $1.3M +802% 4.5k 287.36
Key (KEY) 0.0 $1.3M +63% 65k 19.98
Ishares Msci Germany Etf (EWG) 0.0 $1.3M 39k 33.44
Crown Castle Intl (CCI) 0.0 $1.3M +6850% 7.4k 172.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.3M NEW 14k 88.73
IDEXX Laboratories (IDXX) 0.0 $1.2M +2609% 2.5k 489.60
Expeditors International of Washington (EXPD) 0.0 $1.2M +66% 12k 107.66
Trane Technologies SHS (TT) 0.0 $1.2M +611% 7.5k 165.55
Te Connectivity Reg Shs (TEL) 0.0 $1.2M +4658% 9.4k 129.17
Prologis (PLD) 0.0 $1.2M +4171% 11k 106.05
Loews Corporation (L) 0.0 $1.2M 23k 51.27
Honeywell International (HON) 0.0 $1.2M +11% 5.5k 217.19
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 165k 7.17
Pinterest Cl A (PINS) 0.0 $1.2M +3% 16k 73.99
Teradyne (TER) 0.0 $1.2M +5896% 9.6k 121.64
SYSCO Corporation (SYY) 0.0 $1.2M +3497% 15k 79.16
Moody's Corporation (MCO) 0.0 $1.2M +9560% 3.9k 298.65
Fortinet (FTNT) 0.0 $1.1M +60560% 6.1k 184.47
Omnicell (OMCL) 0.0 $1.1M NEW 8.6k 129.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.1M 6.0k 185.12
Sunrun (RUN) 0.0 $1.1M +1049% 18k 60.48
Power Integrations (POWI) 0.0 $1.1M NEW 13k 81.50
Prudential Financial (PRU) 0.0 $1.1M +735% 12k 91.13
Dollar General (DG) 0.0 $1.1M +7% 5.3k 202.66
AFLAC Incorporated (AFL) 0.0 $1.1M +42% 21k 51.17
Linde SHS (LIN) 0.0 $1.1M +702% 3.8k 280.22
Altus Midstream Com New Cl A (ALTM) 0.0 $1.0M 20k 52.45
Align Technology (ALGN) 0.0 $1.0M +486% 1.9k 541.34
Ecolab (ECL) 0.0 $1.0M +1613% 4.8k 214.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0M 17k 60.68
Roper Industries (ROP) 0.0 $1.0M +546% 2.5k 403.35
Dell Technologies CL C (DELL) 0.0 $996k 11k 88.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $995k +8% 18k 55.75
Abbott Laboratories (ABT) 0.0 $992k +119% 8.3k 119.86
Hill-Rom Holdings (HRC) 0.0 $983k -3% 8.9k 110.46
Unity Software (U) 0.0 $981k +97730% 9.8k 100.28
Teladoc (TDOC) 0.0 $974k +5258% 5.4k 181.78
Lyft Cl A Com (LYFT) 0.0 $964k 15k 63.17
Constellation Brands Cl A (STZ) 0.0 $964k +527% 4.2k 228.11
Ansys (ANSS) 0.0 $957k +7318% 2.8k 339.48
SVB Financial (SIVB) 0.0 $933k +5996% 1.9k 493.65
Discover Financial Services (DFS) 0.0 $932k +279% 9.8k 94.98
Universal Display Corporation (OLED) 0.0 $932k NEW 3.9k 236.67
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $927k +84800% 5.9k 155.98
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $919k NEW 20k 46.82
Amgen (AMGN) 0.0 $913k -27% 3.7k 248.91
McDonald's Corporation (MCD) 0.0 $913k +4% 4.1k 224.21
Trex Company (TREX) 0.0 $911k NEW 10k 91.56
Equinix (EQIX) 0.0 $910k +4219% 1.3k 679.61
Tpi Composites (TPIC) 0.0 $909k NEW 16k 56.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $909k +466% 1.5k 617.11
New York Times Cl A (NYT) 0.0 $907k NEW 18k 50.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $904k +309% 8.9k 102.04
3M Company (MMM) 0.0 $903k +609% 4.7k 192.66
Roku Com Cl A (ROKU) 0.0 $897k +3% 2.8k 325.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $890k +6% 6.9k 128.37
Alexco Resource Corp (AXU) 0.0 $882k -17% 352k 2.51
Intuit (INTU) 0.0 $880k +1020% 2.3k 382.94
Burlington Stores (BURL) 0.0 $876k NEW 2.9k 298.87
Emerson Electric (EMR) 0.0 $873k +123% 9.7k 90.14
Eaton Corp SHS (ETN) 0.0 $866k +899% 6.3k 138.25
Zendesk (ZEN) 0.0 $865k 6.5k 132.59
TransDigm Group Incorporated (TDG) 0.0 $862k NEW 1.5k 587.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $862k -47% 11k 82.49
Expedia Group Com New (EXPE) 0.0 $857k +11% 5.0k 172.02
Simon Property (SPG) 0.0 $855k +507% 7.5k 113.86
Medtronic SHS (MDT) 0.0 $853k +49% 7.2k 118.52
Arista Networks (ANET) 0.0 $851k +4172% 2.8k 301.84
Marvell Technology Group Ord (MRVL) 0.0 $847k NEW 17k 48.96
Danaher Corporation (DHR) 0.0 $847k +540% 3.8k 225.33
Ishares Tr Mortge Rel Etf (REM) 0.0 $832k +4% 24k 35.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $824k -19% 5.1k 160.12
Amcor Ord (AMCR) 0.0 $823k +40392% 71k 11.68
Peloton Interactive Cl A Com (PTON) 0.0 $822k +2% 7.3k 112.36
Cme (CME) 0.0 $819k +1033% 4.0k 204.09
eBay (EBAY) 0.0 $819k +39197% 13k 61.30

Past Filings by Pathstone Family Office

SEC 13F filings are viewable for Pathstone Family Office going back to 2010

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