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 December 2020 quarterly 13F filing

Pathstone Family Office has 1318 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) 18.8 $462M +484% 1.2M 375.39
Vanguard Index Fds Large Cap Etf (VV) 7.4 $182M NEW 1.0M 175.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.1 $174M +1234% 3.7M 47.21
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $120M +6% 615k 194.64
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $101M +412721% 1.1M 91.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $77M +121% 206k 373.88
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $66M +12663% 285k 229.83
Vanguard Index Fds Small Cp Etf (VB) 2.7 $65M +859746% 335k 194.68
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $65M +648% 313k 206.77
On Assignment (ASGN) 2.6 $63M -12% 749k 83.53
Ishares Tr Core Msci Eafe (IEFA) 2.5 $61M 880k 69.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $51M -2% 146.00 347815.07
Nlight (LASR) 2.1 $51M +40% 1.6M 32.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $45M +1376% 193k 231.87

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Apple (AAPL) 1.8 $44M +31% 331k 132.69
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $35M +302% 389k 90.72
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $34M 399k 86.22
Ishares Core Msci Emkt (IEMG) 1.2 $31M -6% 492k 62.04
Select Sector Spdr Tr Technology (XLK) 1.2 $28M 217k 130.02
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $26M +2140% 186k 141.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $26M NEW 436k 59.53
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $25M +7222% 484k 51.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.0 $25M -26% 3.0M 8.24
Marriott Intl Cl A (MAR) 1.0 $24M 182k 131.92
Marriott Vacations Wrldwde Cp (VAC) 0.8 $20M 149k 137.22
Amazon (AMZN) 0.7 $17M +63% 5.3k 3256.90
Microsoft Corporation (MSFT) 0.7 $16M +266% 73k 222.41
Ishares Tr Msci Eafe Etf (EFA) 0.6 $16M +1141% 217k 72.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $15M +413% 181k 84.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $15M 111k 136.72
Robert Half International (RHI) 0.6 $14M 220k 62.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $13M +239% 264k 50.11
Rbc Cad (RY) 0.5 $13M +89% 155k 82.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $11M 70k 160.78
TJX Companies (TJX) 0.4 $11M +8% 161k 68.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $11M +45% 32k 343.68
Ishares Tr Russell 2000 Etf (IWM) 0.4 $11M +91% 55k 196.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $10M 91k 113.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $10M +120% 33k 313.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $9.9M +3768% 165k 60.16
Ishares Tr Rus 1000 Etf (IWB) 0.4 $9.6M +32% 45k 211.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $9.5M 75k 127.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $9.1M +189918% 133k 68.35
Lowe's Companies (LOW) 0.4 $8.8M 55k 160.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $8.7M 296k 29.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $8.3M NEW 67k 123.70
Merck & Co (MRK) 0.3 $8.2M +11% 101k 81.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.2M -2% 89k 91.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $7.6M +11% 30k 253.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $7.2M 81k 88.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $6.2M 92k 67.45
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.0M +3960% 35k 171.64
Boston Beer Cl A (SAM) 0.2 $5.7M 5.7k 994.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $5.2M NEW 131k 39.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.6M -85% 2.6k 1751.71
CarMax (KMX) 0.2 $4.3M 46k 94.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.3M +205% 18k 232.73
Becton, Dickinson and (BDX) 0.2 $4.3M 17k 250.28
Square Cl A (SQ) 0.2 $4.2M +36% 19k 217.64
Loral Space & Communications (LORL) 0.2 $4.1M +53% 196k 20.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.8M NEW 28k 133.21
Ishares Gold Trust Ishares (IAU) 0.2 $3.7M +91% 206k 18.13
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.7M 42k 87.66
Twilio Cl A (TWLO) 0.1 $3.5M -23% 10k 338.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $3.4M 91k 37.97
Vanguard Index Fds Value Etf (VTV) 0.1 $3.4M +13% 28k 118.99
Graham Hldgs Com Cl B (GHC) 0.1 $3.2M 6.0k 533.40
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $3.1M +2894% 87k 36.02
Kinsale Cap Group (KNSL) 0.1 $2.9M 15k 200.11
Lpl Financial Holdings (LPLA) 0.1 $2.9M 27k 104.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M +50% 44k 64.13
Athira Pharma (ATHA) 0.1 $2.8M -3% 82k 34.24
Pepsi (PEP) 0.1 $2.8M +610% 19k 148.31
Union Pacific Corporation (UNP) 0.1 $2.7M +3160% 13k 208.23
Home Depot (HD) 0.1 $2.6M +232% 9.9k 265.61
Walt Disney Company (DIS) 0.1 $2.6M +19% 15k 181.17
MGM Resorts International. (MGM) 0.1 $2.5M 81k 31.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.5M NEW 20k 124.51
Silicon Laboratories (SLAB) 0.1 $2.5M NEW 20k 127.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M +4% 9.9k 241.16
Facebook Cl A (FB) 0.1 $2.3M +144% 8.4k 273.08
Uber Technologies (UBER) 0.1 $2.3M +36% 45k 51.00
JPMorgan Chase & Co. (JPM) 0.1 $2.3M +198% 18k 127.09
salesforce (CRM) 0.1 $2.1M +14% 9.6k 222.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.0M 28k 72.39
Costco Wholesale Corporation (COST) 0.1 $2.0M -21% 5.4k 376.74
Tesla Motors (TSLA) 0.1 $2.0M +86% 2.8k 705.35
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $1.9M 22k 89.60
Blackstone Group Com Cl A (BX) 0.1 $1.9M +8324% 29k 64.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.9M 30k 62.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M +30% 1.0k 1752.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 17k 105.96
Intel Corporation (INTC) 0.1 $1.8M +317% 36k 49.85
CVS Caremark Corporation (CVS) 0.1 $1.8M +5% 26k 68.29
Cintas Corporation (CTAS) 0.1 $1.7M 4.9k 353.47
Primerica (PRI) 0.1 $1.7M NEW 13k 133.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M -41% 20k 83.22
Neuberger Berman Mlp Income (NML) 0.1 $1.7M 494k 3.37
Exxon Mobil Corporation (XOM) 0.1 $1.6M +555% 39k 41.22
Freshpet (FRPT) 0.1 $1.6M 11k 142.02
Johnson & Johnson (JNJ) 0.1 $1.5M +128% 9.7k 157.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.5M 40k 36.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.4M +60% 8.9k 158.30
Jd.com Spon Adr Cl A (JD) 0.1 $1.4M 16k 87.87
Alexco Resource Corp (AXU) 0.1 $1.4M 429k 3.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M +20569% 15k 88.14
UnitedHealth (UNH) 0.1 $1.3M +1055% 3.7k 350.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.3M 152k 8.45
Cisco Systems (CSCO) 0.1 $1.3M +44% 28k 44.77
Ishares Msci Germany Etf (EWG) 0.0 $1.2M 39k 31.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M +1436% 4.6k 261.37
Amgen (AMGN) 0.0 $1.2M +8% 5.1k 229.89
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M +1593% 6.4k 179.10
Lam Research Corporation (LRCX) 0.0 $1.1M +22% 2.3k 472.32
Peloton Interactive Cl A Com (PTON) 0.0 $1.1M NEW 7.2k 151.72
United Parcel Service CL B (UPS) 0.0 $1.1M -9% 6.2k 168.24
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.0M 6.0k 175.27
Loews Corporation (L) 0.0 $1.0M NEW 23k 45.04
Honeywell International (HON) 0.0 $1.0M +2074% 4.9k 212.80
Dollar General (DG) 0.0 $1.0M +3460% 4.9k 210.26
Pinterest Cl A (PINS) 0.0 $1.0M +11% 16k 65.91
Abbvie (ABBV) 0.0 $993k +70% 9.3k 107.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $975k 17k 58.34
Altus Midstream Com New Cl A (ALTM) 0.0 $949k -3% 20k 47.45
Kayne Anderson MLP Investment (KYN) 0.0 $945k 164k 5.75
Brown Forman Corp CL B (BF.B) 0.0 $944k 12k 79.45
Target Corporation (TGT) 0.0 $942k +3765% 5.3k 176.57
Comcast Corp Cl A (CMCSA) 0.0 $901k +67% 17k 52.41
Hill-Rom Holdings (HRC) 0.0 $900k 9.2k 97.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $891k -6% 16k 54.33
Roku Com Cl A (ROKU) 0.0 $886k +66% 2.7k 331.74
McDonald's Corporation (MCD) 0.0 $834k +69% 3.9k 214.49
Datadog Cl A Com (DDOG) 0.0 $824k +5715% 8.4k 98.40
Dell Technologies CL C (DELL) 0.0 $823k NEW 11k 73.31
Starbucks Corporation (SBUX) 0.0 $802k +140% 7.5k 107.15
Tcg Bdc (CGBD) 0.0 $796k +133% 78k 10.26
Bank of America Corporation (BAC) 0.0 $792k +402% 26k 30.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $791k NEW 6.5k 121.86
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $766k 15k 51.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $765k +187% 8.0k 95.55
Lyft Cl A Com (LYFT) 0.0 $752k +2% 15k 49.15
Ishares Tr Mortge Rel Etf (REM) 0.0 $719k +73% 23k 31.85
Pfizer (PFE) 0.0 $703k +410% 19k 36.76
NVIDIA Corporation (NVDA) 0.0 $673k +361% 1.3k 522.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $673k 5.6k 120.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $671k +64% 8.1k 82.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $659k 6.1k 108.03
Expeditors International of Washington (EXPD) 0.0 $659k NEW 6.9k 95.09
Key (KEY) 0.0 $651k +6% 40k 16.40
AFLAC Incorporated (AFL) 0.0 $648k 15k 44.46
Procter & Gamble Company (PG) 0.0 $640k +123% 4.6k 139.31
Carvana Cl A (CVNA) 0.0 $626k 2.6k 239.48
Paccar (PCAR) 0.0 $624k +144660% 7.2k 86.21
American Express Company (AXP) 0.0 $599k +8% 5.0k 120.74
Palo Alto Networks (PANW) 0.0 $599k +9% 1.7k 355.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $591k NEW 6.4k 92.58
Expedia Group Com New (EXPE) 0.0 $590k +1975% 4.5k 132.20
Ishares Tr Global Energ Etf (IXC) 0.0 $590k 29k 20.32
Visa Com Cl A (V) 0.0 $582k +761% 2.7k 218.71
Nextera Energy (NEE) 0.0 $577k +14868% 7.5k 77.10
Paypal Holdings (PYPL) 0.0 $568k +248% 2.4k 234.03
Five Below (FIVE) 0.0 $568k +152% 3.2k 174.88
Medtronic SHS (MDT) 0.0 $563k +1869% 4.8k 117.15
Netflix (NFLX) 0.0 $555k +131% 1.0k 540.94
Enterprise Products Partners (EPD) 0.0 $549k +78% 28k 19.57
Masco Corporation (MAS) 0.0 $549k NEW 10k 54.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $549k 8.1k 68.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $543k -46% 8.7k 62.13
At&t (T) 0.0 $542k +12% 19k 28.76
Adobe Systems Incorporated (ADBE) 0.0 $542k +801% 1.1k 500.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $515k 5.7k 90.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $514k +25% 2.4k 211.87
Docusign (DOCU) 0.0 $512k NEW 2.3k 222.51
Verizon Communications (VZ) 0.0 $511k +64% 8.7k 58.74
Etf Managers Tr Bluestar Israel (ITEQ) 0.0 $510k -43% 7.4k 68.77
Eli Lilly & Co. (LLY) 0.0 $508k +11% 3.0k 169.00
Nicholas Finl Inc Bc Com New (NICK) 0.0 $503k NEW 60k 8.38
Qualcomm (QCOM) 0.0 $468k +251% 3.1k 152.15
Mastercard Incorporated Cl A (MA) 0.0 $462k +442% 1.3k 356.48
Oracle Corporation (ORCL) 0.0 $458k +13% 7.1k 64.59
Yum! Brands (YUM) 0.0 $456k +27866% 4.2k 108.70
Southern Company (SO) 0.0 $455k +2% 7.4k 61.51
Cheesecake Factory Incorporated (CAKE) 0.0 $455k NEW 12k 37.08
Brown Forman Corp Cl A (BF.A) 0.0 $452k NEW 6.2k 73.42
Unilever Spon Adr New (UL) 0.0 $450k NEW 7.5k 60.30
Us Bancorp Del Com New (USB) 0.0 $448k +23% 9.6k 46.62
Wells Fargo & Company (WFC) 0.0 $442k +97% 15k 30.20
Slack Technologies Com Cl A (WORK) 0.0 $441k +16% 10k 42.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $435k -62% 7.9k 55.23
Pimco Dynamic Cr Income Com Shs (PCI) 0.0 $427k NEW 20k 21.21
Msc Indl Direct Cl A (MSM) 0.0 $417k 4.9k 84.29
Abbott Laboratories (ABT) 0.0 $414k +15% 3.8k 109.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $413k NEW 1.8k 223.73
Coca-Cola Company (KO) 0.0 $413k +254% 7.5k 54.71
Progressive Corporation (PGR) 0.0 $405k +68216% 4.1k 98.80
Boston Scientific Corporation (BSX) 0.0 $398k +9% 11k 35.99
Tencent Music Entmt Group Spon Ads (TME) 0.0 $392k NEW 20k 19.23
Kraft Heinz (KHC) 0.0 $390k +5149% 11k 34.72
Bristol Myers Squibb (BMY) 0.0 $381k +151% 6.1k 61.96
Applied Materials (AMAT) 0.0 $380k +4% 4.4k 86.25
Twitter (TWTR) 0.0 $380k +98% 7.0k 54.17
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $372k 2.0k 186.00
Louisiana-Pacific Corporation (LPX) 0.0 $371k 10k 37.17
United Sts Nat Gas Unit Par (UNG) 0.0 $361k 39k 9.20
Texas Instruments Incorporated (TXN) 0.0 $353k +508% 2.1k 164.42
Philip Morris International (PM) 0.0 $352k +1461% 4.2k 82.86
Emerson Electric (EMR) 0.0 $350k +2150% 4.3k 80.59
Broadcom (AVGO) 0.0 $349k +490% 797.00 437.89
Zillow Group Cl A (ZG) 0.0 $347k NEW 2.6k 136.08
Sprott Physical Gold Tr Unit (PHYS) 0.0 $342k 23k 15.10
Servicenow (NOW) 0.0 $340k +770% 618.00 550.16
Palantir Technologies Cl A (PLTR) 0.0 $336k NEW 14k 23.53
PPG Industries (PPG) 0.0 $334k +77133% 2.3k 144.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $332k +138% 3.4k 97.02
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $331k NEW 12k 28.66
Spdr Ser Tr S&p Telecom (XTL) 0.0 $324k 3.8k 84.86
Nordic American Tanker Shippin (NAT) 0.0 $319k 108k 2.95
Xylem (XYL) 0.0 $312k -29% 3.1k 101.79
Sony Corp Sponsored Adr (SNE) 0.0 $290k NEW 2.9k 101.05
Automatic Data Processing (ADP) 0.0 $288k +385% 1.6k 176.04
Micron Technology (MU) 0.0 $285k +94% 3.8k 75.24
Dow (DOW) 0.0 $284k NEW 5.1k 55.63
Ares Capital Corporation (ARCC) 0.0 $281k +42% 17k 16.92
Domino's Pizza (DPZ) 0.0 $276k NEW 721.00 382.80
Quest Diagnostics Incorporated (DGX) 0.0 $270k +9325% 2.3k 119.36
Huntsman Corporation (HUN) 0.0 $266k NEW 11k 25.09
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $258k 5.7k 44.89
Hilton Worldwide Holdings (HLT) 0.0 $257k 2.3k 111.26
General Mills (GIS) 0.0 $255k +380% 4.3k 58.93
Wayfair Cl A (W) 0.0 $252k 1.1k 226.01
Mgm Growth Pptys Cl A Com (MGP) 0.0 $250k 8.0k 31.25
Henry Schein (HSIC) 0.0 $250k 3.7k 66.70
Colgate-Palmolive Company (CL) 0.0 $247k +2103% 2.9k 85.59
Glaxosmithkline Sponsored Adr (GSK) 0.0 $247k +155% 5.6k 44.12
Goldman Sachs (GS) 0.0 $246k +75% 931.00 264.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $246k +12% 2.1k 118.16
Intercontinental Exchange (ICE) 0.0 $245k 2.1k 115.29
International Business Machines (IBM) 0.0 $243k +58% 1.9k 125.91
Doubleline Income Solutions (DSL) 0.0 $243k +1344% 15k 16.59
Morgan Stanley Com New (MS) 0.0 $242k +32% 3.5k 68.40
Kinder Morgan (KMI) 0.0 $241k +30% 18k 13.66
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $241k 4.8k 49.74
Discover Financial Services (DFS) 0.0 $234k +120% 2.6k 90.42
Invitae (NVTA) 0.0 $230k 5.5k 41.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $222k +100% 2.2k 102.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $222k 678.00 327.43
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $222k 4.3k 51.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $219k 3.9k 56.49
Shake Shack Cl A (SHAK) 0.0 $216k +7843% 2.5k 84.97
Shopify Cl A (SHOP) 0.0 $216k NEW 191.00 1130.89

Past Filings by Pathstone Family Office

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

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