Pathstone Family Office

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

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Positions held by Pathstone Family Office, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pathstone Family Office

Companies in the Pathstone Family Office portfolio as of the June 2020 quarterly 13F filing

Pathstone Family Office has 923 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 11.4 $96M -7% 616k 156.53
Ishares Tr Core S&p500 Etf (IVV) 8.3 $70M -7% 227k 309.68
On Assignment (ASGN) 5.2 $44M +2% 660k 66.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.7 $40M 149.00 267295.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.3 $36M 4.1M 8.84
Ishares Tr Core Msci Eafe (IEFA) 4.3 $36M +33% 632k 57.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $29M -3% 93k 308.36
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $28M +92% 407k 69.44
Alphabet Cap Stk Cl C (GOOG) 3.0 $25M -7% 18k 1413.73
Nlight (LASR) 2.9 $25M 1.1M 22.26
Ishares Core Msci Emkt (IEMG) 2.9 $25M +3% 514k 47.60
Select Sector Spdr Tr Technology (XLK) 2.8 $24M 229k 104.49
Apple (AAPL) 2.8 $24M -3% 64k 364.76
Spdr Index Shs Fds Msci Acwi Exus (CWI) 2.1 $18M -40% 778k 22.66

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Marriott Intl Cl A (MAR) 1.9 $16M 183k 85.73
Marriott Vacations Wrldwde Cp (VAC) 1.4 $12M 149k 82.20
Robert Half International (RHI) 1.4 $12M 221k 52.83
Lowe's Companies (LOW) 1.2 $9.9M +19% 73k 135.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $9.6M 96k 100.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $9.5M 74k 127.68
Amazon (AMZN) 1.1 $8.9M -3% 3.2k 2760.34
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.0 $8.7M -2% 224k 38.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $7.6M 75k 101.77
TJX Companies (TJX) 0.9 $7.5M 148k 50.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $7.2M 311k 23.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $7.2M -53% 91k 78.79
Merck & Co (MRK) 0.8 $7.2M +81% 93k 77.34
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $7.1M -5% 97k 73.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.0M -19% 25k 283.41
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $6.9M 42k 163.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $6.6M +47% 79k 82.67
Ishares Tr Rus 1000 Etf (IWB) 0.8 $6.4M +3% 37k 171.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $5.9M 86k 68.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.5M 93k 58.65
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.4M 27k 202.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.6M -16% 40k 112.62
Microsoft Corporation (MSFT) 0.5 $4.2M -14% 21k 203.36
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.1M -4% 28k 144.83
CarMax (KMX) 0.5 $4.1M -7% 46k 89.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.7M +7% 15k 247.57
Becton, Dickinson and (BDX) 0.4 $3.5M 15k 239.30
Ishares Tr Core High Dv Etf (HDV) 0.4 $3.4M 42k 81.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $3.2M 91k 35.22
Boston Beer Cl A (SAM) 0.4 $3.1M 5.7k 536.68
Twilio Cl A (TWLO) 0.4 $3.0M 14k 219.43
Vanguard Index Fds Value Etf (VTV) 0.3 $2.9M +16% 29k 99.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.8M -22% 35k 78.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.6M 14k 191.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.5M 63k 39.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M -7% 13k 178.53
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $2.3M +11% 42k 54.68
Kinsale Cap Group (KNSL) 0.3 $2.3M 15k 155.21
Lpl Financial Holdings (LPLA) 0.3 $2.1M 27k 78.37
Costco Wholesale Corporation (COST) 0.2 $2.1M 6.9k 303.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 13k 167.46
Graham Hldgs Com Cl B (GHC) 0.2 $2.0M 6.0k 342.62
Cargurus Com Cl A (CARG) 0.2 $1.8M 72k 25.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.7M 30k 56.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 29k 56.47
salesforce (CRM) 0.2 $1.6M 8.4k 187.31
Alexco Resource Corp (AXU) 0.2 $1.6M 690k 2.25
CVS Caremark Corporation (CVS) 0.2 $1.5M 23k 65.01
Square Cl A (SQ) 0.2 $1.5M 14k 104.92
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.5M 21k 69.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.5M 42k 34.82
MGM Resorts International. (MGM) 0.2 $1.4M 81k 16.80
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $1.3M -44% 152k 8.91
Disney Walt Com Disney (DIS) 0.2 $1.3M -5% 12k 111.59
Cintas Corporation (CTAS) 0.2 $1.3M 4.8k 266.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M -7% 5.7k 215.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M -17% 857.00 1422.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 19k 60.80
Uber Technologies (UBER) 0.1 $1.1M +1458% 36k 31.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 23k 47.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.1M 7.7k 141.97
Amgen (AMGN) 0.1 $1.1M -16% 4.6k 236.13
Ishares Msci Germany Etf (EWG) 0.1 $1.0M 39k 27.12
Hill-Rom Holdings (HRC) 0.1 $1.0M 9.2k 109.83
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $972k -18% 8.3k 117.11
Jd.com Spon Adr Cl A (JD) 0.1 $940k 16k 60.16
Freshpet (FRPT) 0.1 $919k -50% 11k 83.67
Neuberger Berman Mlp Income (NML) 0.1 $899k NEW 306k 2.94
Kayne Anderson MLP Investment (KYN) 0.1 $866k 164k 5.28
Cisco Systems (CSCO) 0.1 $858k -8% 18k 46.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $812k 17k 46.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $801k -16% 6.0k 133.77
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $765k NEW 15k 51.00
Brown Forman Corp CL B (BF.B) 0.1 $757k 12k 63.71
Facebook Cl A (FB) 0.1 $752k +2% 3.3k 227.47
United Parcel Service CL B (UPS) 0.1 $750k 6.8k 111.05
Home Depot (HD) 0.1 $748k 3.0k 251.18
Ishares Silver Tr Ishares (SLV) 0.1 $739k +362% 44k 17.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $683k -3% 5.6k 121.94
Powershares Db Multi-sector Oil Fd (DBO) 0.1 $640k 92k 6.99
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $623k 17k 36.65
Etf Managers Tr Bluestar Israel (ITEQ) 0.1 $618k 13k 47.19
JPMorgan Chase & Co. (JPM) 0.1 $615k +17% 6.5k 93.92
Lam Research Corporation (LRCX) 0.1 $614k -2% 1.9k 324.01
Johnson & Johnson (JNJ) 0.1 $583k -19% 4.1k 140.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $572k +64% 9.5k 59.96
Verizon Communications (VZ) 0.1 $559k -2% 10k 55.26
Abbvie (ABBV) 0.1 $526k +75% 5.3k 98.50
AFLAC Incorporated (AFL) 0.1 $525k 15k 36.02
Global X Fds Us Pfd Etf (PFFD) 0.1 $517k -76% 22k 23.54
Intel Corporation (INTC) 0.1 $510k -15% 8.5k 59.76
At&t (T) 0.1 $510k 17k 30.19
Ishares Tr Mortge Rel Etf (REM) 0.1 $509k 21k 24.82
Mccormick & Co Com Non Vtg (MKC) 0.1 $499k 2.8k 179.17
Lyft Cl A Com (LYFT) 0.1 $495k 15k 33.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $477k 4.1k 115.64
Key (KEY) 0.1 $452k +11% 37k 12.15
Eli Lilly & Co. (LLY) 0.1 $443k 2.7k 164.20
American Express Company (AXP) 0.1 $436k 4.6k 95.18
Rbc Cad (RY) 0.1 $429k -54% 6.3k 67.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $426k -38% 4.4k 95.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $413k 14k 29.53
Nordic American Tanker Shippin (NAT) 0.0 $412k +2% 102k 4.06
United Sts Nat Gas Unit Par (UNG) 0.0 $403k 39k 10.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $395k 2.2k 177.77
Pinterest Cl A (PINS) 0.0 $384k -8% 17k 22.14
Comcast Corp Cl A (CMCSA) 0.0 $382k -7% 9.8k 39.01
BioMarin Pharmaceutical (BMRN) 0.0 $379k 3.1k 123.41
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $376k +16% 18k 20.89
Ishares Tr Mbs Etf (MBB) 0.0 $376k 3.4k 110.59
Boston Scientific Corporation (BSX) 0.0 $354k 10k 35.08
Palo Alto Networks (PANW) 0.0 $354k 1.5k 229.72
Msc Indl Direct Cl A (MSM) 0.0 $339k -4% 4.7k 72.72
Tesla Motors (TSLA) 0.0 $334k 309.00 1080.91
Pepsi (PEP) 0.0 $330k -22% 2.5k 132.48
Sprott Physical Gold Tr Unit (PHYS) 0.0 $324k +3725% 23k 14.31
Abbott Laboratories (ABT) 0.0 $315k -5% 3.5k 90.73
Carvana Cl A (CVNA) 0.0 $314k +161% 2.6k 120.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $313k -5% 3.4k 91.12
Dollar Tree (DLTR) 0.0 $308k 3.3k 92.77
Southern Company (SO) 0.0 $304k -5% 5.9k 51.94
Oracle Corporation (ORCL) 0.0 $300k -30% 5.4k 55.55
Xylem (XYL) 0.0 $293k -15% 4.5k 64.82
Us Bancorp Del Com New (USB) 0.0 $286k 7.8k 36.74
American Airls (AAL) 0.0 $285k 22k 13.09
Tcg Bdc (CGBD) 0.0 $279k +2% 33k 8.58
Ishares Tr Global Energ Etf (IXC) 0.0 $273k +401% 14k 19.57
Spdr Ser Tr S&p Telecom (XTL) 0.0 $267k 3.8k 69.93
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $260k 2.0k 130.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $258k -24% 6.4k 40.01
Louisiana-Pacific Corporation (LPX) 0.0 $256k 10k 25.65
Exxon Mobil Corporation (XOM) 0.0 $254k -9% 5.7k 44.69
Applied Materials (AMAT) 0.0 $254k 4.2k 60.32
Wheaton Precious Metals Corp (WPM) 0.0 $251k 5.7k 44.04
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $249k -20% 3.9k 63.85
Procter & Gamble Company (PG) 0.0 $245k -23% 2.1k 119.40
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $242k +28% 4.8k 49.95
Starbucks Corporation (SBUX) 0.0 $238k -20% 3.2k 73.73
Viacomcbs Cl A (VIACA) 0.0 $230k -10% 9.0k 25.56
Slack Technologies Com Cl A (WORK) 0.0 $230k +111% 7.4k 30.98
Martin Marietta Materials (MLM) 0.0 $227k -5% 1.1k 206.36
Marathon Petroleum Corp (MPC) 0.0 $224k 6.0k 37.30
Wayfair Cl A (W) 0.0 $221k 1.1k 198.21
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $219k 990.00 221.21
Henry Schein (HSIC) 0.0 $218k 3.7k 58.48
Mgm Growth Pptys Cl A Com (MGP) 0.0 $218k 8.0k 27.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $217k +52% 1.9k 117.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $214k -16% 4.4k 49.12
Netflix (NFLX) 0.0 $212k -21% 465.00 455.91
McDonald's Corporation (MCD) 0.0 $200k 1.1k 183.49
Intercontinental Exchange (ICE) 0.0 $195k 2.1k 91.76
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $189k 5.7k 32.93
Visa Com Cl A (V) 0.0 $188k -60% 971.00 193.61
Roku Com Cl A (ROKU) 0.0 $187k 1.6k 116.88
Chevron Corporation (CVX) 0.0 $187k -33% 2.1k 89.05
Wisdomtree Tr Us High Dividend (DHS) 0.0 $187k 3.0k 62.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $185k 1.2k 158.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $184k 4.1k 44.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $181k 7.6k 23.86
Wells Fargo & Company (WFC) 0.0 $180k +6% 7.0k 25.68
Stryker Corporation (SYK) 0.0 $180k 1.0k 179.64
Iqvia Holdings (IQV) 0.0 $177k 1.3k 141.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $176k +687% 1.7k 100.69
International Business Machines (IBM) 0.0 $173k -31% 1.4k 120.73
Hilton Worldwide Holdings (HLT) 0.0 $169k 2.3k 73.16
Service Corporation International (SCI) 0.0 $167k 4.3k 38.96
Invitae (NVTA) 0.0 $167k 5.5k 30.36
Novo-nordisk A S Adr (NVO) 0.0 $164k -49% 2.5k 65.60
American Tower Reit (AMT) 0.0 $155k 600.00 258.33
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $152k -58% 12k 13.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $149k 4.5k 33.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $148k 510.00 290.20
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $145k 3.7k 38.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $141k -25% 681.00 207.05
Qualcomm (QCOM) 0.0 $140k +26% 1.5k 90.85
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $137k -59% 1.4k 96.21
Enterprise Products Partners (EPD) 0.0 $137k -9% 7.6k 18.15
Tyme Technologies (TYME) 0.0 $133k +11% 100k 1.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $130k -26% 658.00 197.57
Morgan Stanley Com New (MS) 0.0 $129k 2.7k 48.22
Agnico (AEM) 0.0 $128k 2.0k 64.00
Skechers U S A Cl A (SKX) 0.0 $125k 4.0k 31.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $124k -19% 1.3k 98.80
Bank of America Corporation (BAC) 0.0 $123k -25% 5.2k 23.65
Ishares Tr S&p 100 Etf (OEF) 0.0 $123k 862.00 142.69
Biogen Idec (BIIB) 0.0 $122k -41% 453.00 269.32
Lockheed Martin Corporation (LMT) 0.0 $122k -12% 332.00 367.47
NVIDIA Corporation (NVDA) 0.0 $122k -8% 325.00 375.38
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $122k +17% 7.5k 16.27
Paypal Holdings (PYPL) 0.0 $121k 696.00 173.85
Cibc Cad (CM) 0.0 $121k -13% 1.8k 66.74
Boeing Company (BA) 0.0 $119k -31% 646.00 184.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $117k 689.00 169.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $117k -97% 1.5k 76.32
Chubb (CB) 0.0 $116k +31% 908.00 127.75
Omega Healthcare Investors (OHI) 0.0 $116k +111% 3.9k 29.80
Zoetis Cl A (ZTS) 0.0 $115k 836.00 137.56
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.0 $114k 3.3k 34.41
Bristol Myers Squibb (BMY) 0.0 $112k +11% 1.9k 58.95
Exelon Corporation (EXC) 0.0 $112k 3.1k 36.19
Raytheon Technologies Corp (RTX) 0.0 $112k NEW 1.8k 61.40
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $111k 4.0k 27.75
Bk Nova Cad (BNS) 0.0 $111k -11% 2.7k 41.31
Compass Minerals International (CMP) 0.0 $110k 2.3k 48.89
Bank Of Montreal Cadcom (BMO) 0.0 $110k 2.1k 53.01
Crown Castle Intl (CCI) 0.0 $109k -15% 656.00 166.16
Tyson Foods Cl A (TSN) 0.0 $107k 1.8k 59.44
Immunomedics (IMMU) 0.0 $106k 3.0k 35.33
Twitter (TWTR) 0.0 $106k 3.5k 29.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $104k 509.00 204.32
Vodafone Group Sponsored Adr (VOD) 0.0 $104k 6.5k 15.92
UnitedHealth (UNH) 0.0 $102k +4% 339.00 300.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $102k -61% 826.00 123.49
Vapotherm (VAPO) 0.0 $102k NEW 2.5k 40.80
Micron Technology (MU) 0.0 $101k +57% 2.0k 51.79
Pfizer (PFE) 0.0 $100k -24% 3.0k 33.00
Deckers Outdoor Corporation (DECK) 0.0 $98k 500.00 196.00
Alpine Immune Sciences (ALPN) 0.0 $97k NEW 10k 9.69
Alamos Gold Com Cl A (AGI) 0.0 $94k 10k 9.40
New Residential Invt Corp Com New (NRZ) 0.0 $93k 13k 7.44
Simply Good Foods (SMPL) 0.0 $93k 5.0k 18.60
J P Morgan Exchange-traded F Betbuld Japan (BBJP) 0.0 $92k 4.0k 23.00
Equinox Gold Corp equities (EQX) 0.0 $92k +2% 8.2k 11.22
Pan American Silver Corp Can (PAAS) 0.0 $91k 3.0k 30.33
Ishares Tr Residnl Real Est (REZ) 0.0 $90k -66% 1.5k 60.00
Purple Innovatio (PRPL) 0.0 $90k 5.0k 18.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $90k 3.7k 24.39
Sonos (SONO) 0.0 $88k +72% 6.0k 14.78
Franco-Nevada Corporation (FNV) 0.0 $84k 600.00 140.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $84k 4.0k 21.00
Ball Corporation (BLL) 0.0 $83k 1.2k 69.17
Alexandria Real Estate Equities (ARE) 0.0 $81k +100% 500.00 162.00
Danaher Corporation (DHR) 0.0 $80k 450.00 177.78
Trane Technologies SHS (TT) 0.0 $80k 900.00 88.89
Linde SHS (LIN) 0.0 $80k 379.00 211.08
First Majestic Silver Corp (AG) 0.0 $80k 8.0k 10.00

Past Filings by Pathstone Family Office

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

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