Pathstone Family Office

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 951 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Pathstone Family Office has 951 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) 12.1 $517M 1.1M 453.73
Microsoft Corporation (MSFT) 7.2 $308M +34% 395k 778.99
Vanguard Index Fds Large Cap Etf (VV) 4.7 $201M 963k 208.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.9 $169M +3% 3.5M 48.06
Apple (AAPL) 3.3 $142M 768k 185.09
Tesla Motors (TSLA) 3.1 $133M +189% 122k 1086.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $116M +4% 252k 460.72
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $113M 1.0M 107.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $111M +2% 3.2M 34.28
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $92M 403k 227.69
Lowe's Companies (LOW) 2.1 $88M 435k 202.31
On Assignment (ASGN) 2.0 $85M 728k 116.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $75M -9% 141.00 528921.99
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $74M +2% 310k 238.11

Setup an alert

Pathstone Family Office will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Vanguard Index Fds Small Cp Etf (VB) 1.7 $73M +6% 343k 212.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $71M 263k 268.35
Silicon Laboratories (SLAB) 1.5 $66M +881% 437k 150.42
Ishares Tr Core Msci Eafe (IEFA) 1.4 $60M -4% 863k 69.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $58M -15% 165k 353.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.3 $56M 5.2M 10.76
Ishares Core Msci Emkt (IEMG) 1.2 $51M +52% 919k 55.53
Amazon (AMZN) 1.2 $50M -6% 14k 3567.50
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $43M -9% 430k 100.94
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $32M 194k 162.16
Marriott Intl Cl A (MAR) 0.7 $31M 175k 175.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $30M +2% 9.9k 3065.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $26M +34% 63k 415.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $26M +2% 664k 38.67
Alphabet Cap Stk Cl C (GOOG) 0.6 $25M +2% 8.0k 3146.60
Nordstrom (JWN) 0.6 $24M +77% 581k 41.53
Marriott Vacations Wrldwde Cp (VAC) 0.6 $24M 151k 158.90
Robert Half International (RHI) 0.6 $24M -4% 207k 114.22
Athira Pharma (ATHA) 0.5 $23M +19% 1.7M 13.50
Ishares Tr Msci Eafe Etf (EFA) 0.5 $22M +14% 303k 73.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $21M -20% 469k 45.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $20M 185k 108.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $18M -3% 106k 166.03
NVIDIA Corporation (NVDA) 0.4 $16M -4% 57k 273.92
Merck & Co (MRK) 0.4 $15M +2% 183k 82.57
Nlight (LASR) 0.3 $14M +13% 815k 17.34
Home Depot (HD) 0.3 $14M -2% 45k 310.47
TJX Companies (TJX) 0.3 $14M -5% 225k 60.60
EastGroup Properties (EGP) 0.3 $12M 61k 203.33
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $12M -3% 123k 100.34
Ishares Tr Rus 1000 Etf (IWB) 0.3 $12M -2% 48k 251.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $12M 74k 157.71
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $11M +116% 76k 150.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $11M -6% 244k 46.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $11M +28% 64k 170.86
UnitedHealth (UNH) 0.3 $11M -7% 20k 534.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $10M +10% 170k 59.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $10M 49k 205.34
Olo Cl A (OLO) 0.2 $9.8M 739k 13.25
Rbc Cad (RY) 0.2 $9.6M 87k 110.40
Costco Wholesale Corporation (COST) 0.2 $9.3M 14k 679.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.9M -7% 79k 112.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $8.5M 29k 288.19
Visa Com Cl A (V) 0.2 $8.1M +12% 34k 234.85
Chevron Corporation (CVX) 0.2 $8.0M +29% 8.7k 916.88
Union Pacific Corporation (UNP) 0.2 $7.9M +39% 29k 273.45
Adobe Systems Incorporated (ADBE) 0.2 $7.8M -38% 7.8k 996.53
Starbucks Corporation (SBUX) 0.2 $7.7M +3% 42k 184.12
Target Corporation (TGT) 0.2 $7.7M 36k 212.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $7.6M +4% 115k 66.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $7.6M -2% 107k 71.39
Meta Platforms Cl A (META) 0.2 $7.5M -17% 33k 227.05
Walt Disney Company (DIS) 0.2 $7.5M +34% 54k 139.19
Ishares Tr S&p 100 Etf (OEF) 0.2 $7.2M -2% 35k 208.53
CVS Caremark Corporation (CVS) 0.2 $6.8M 67k 101.47
Mastercard Incorporated Cl A (MA) 0.2 $6.8M -3% 17k 402.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.7M -4% 19k 362.73
Nike CL B (NKE) 0.2 $6.6M -4% 41k 163.05
Lpl Financial Holdings (LPLA) 0.2 $6.6M -2% 36k 182.72
Texas Instruments Incorporated (TXN) 0.1 $6.1M -5% 32k 190.49
Verizon Communications (VZ) 0.1 $6.1M +50% 120k 51.17
American Express Company (AXP) 0.1 $5.7M +23% 30k 189.57
Oracle Corporation (ORCL) 0.1 $5.7M -13% 67k 85.31
Anthem (ANTM) 0.1 $5.5M +2603% 293k 18.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.4M +7% 50k 106.69
United Parcel Service CL B (UPS) 0.1 $5.3M -8% 20k 269.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.3M 15k 359.89
Amcor Ord (AMCR) 0.1 $5.2M -89% 51k 103.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $5.2M 462k 11.19
Pepsi (PEP) 0.1 $4.9M +5% 29k 169.83
Vanguard Index Fds Value Etf (VTV) 0.1 $4.9M -2% 33k 147.79
Cisco Systems (CSCO) 0.1 $4.8M 84k 57.92
Broadcom (AVGO) 0.1 $4.8M +2% 7.6k 631.04
Matador Resources (MTDR) 0.1 $4.7M +9% 89k 52.98
Exxon Mobil Corporation (XOM) 0.1 $4.7M 56k 83.63
Procter & Gamble Company (PG) 0.1 $4.5M +4% 28k 160.26
Deere & Company (DE) 0.1 $4.5M +11% 9.9k 454.89
Intel Corporation (INTC) 0.1 $4.4M 84k 52.76
salesforce (CRM) 0.1 $4.4M -28% 21k 215.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.4M +100% 177k 24.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $4.4M 102k 42.94
Qualcomm (QCOM) 0.1 $4.4M -7% 27k 159.65
Johnson & Johnson (JNJ) 0.1 $4.3M 23k 185.14
Applied Materials (AMAT) 0.1 $4.3M 31k 136.35
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.1 $4.2M NEW 133k 31.39
Automatic Data Processing (ADP) 0.1 $4.2M -5% 18k 232.59
Prologis (PLD) 0.1 $4.1M -14% 25k 161.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.1M 41k 99.82
International Business Machines (IBM) 0.1 $4.1M +118% 31k 131.70
Boeing Company (BA) 0.1 $4.1M +122% 9.2k 443.26
Metropcs Communications (TMUS) 0.1 $4.1M -11% 14k 289.05
Block Cl A (SQ) 0.1 $4.0M +44% 30k 135.96
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $4.0M 49k 81.08
Ishares Gold Tr Ishares New (IAU) 0.1 $3.9M +3% 106k 36.84
Netflix (NFLX) 0.1 $3.8M +27% 10k 382.83
Kinsale Cap Group (KNSL) 0.1 $3.8M 17k 230.52
Graham Hldgs Com Cl B (GHC) 0.1 $3.8M 6.1k 622.22
American Tower Reit (AMT) 0.1 $3.8M 15k 252.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.8M 99k 38.39
PNC Financial Services (PNC) 0.1 $3.7M -5% 20k 184.60
S&p Global (SPGI) 0.1 $3.7M +3% 9.0k 410.80
Sentinelone Cl A (S) 0.1 $3.7M NEW 94k 38.74
Palo Alto Networks (PANW) 0.1 $3.6M -13% 5.8k 622.59
Becton, Dickinson and (BDX) 0.1 $3.5M -11% 13k 266.24
MGM Resorts International. (MGM) 0.1 $3.5M 83k 41.95
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.4M -24% 4.5k 769.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.4M 43k 80.28
Southern Company (SO) 0.1 $3.4M 46k 72.79
Bank of America Corporation (BAC) 0.1 $3.3M -12% 77k 42.97
Abbvie (ABBV) 0.1 $3.3M -6% 20k 165.75
At&t (T) 0.1 $3.3M +12% 133k 24.57
JPMorgan Chase & Co. (JPM) 0.1 $3.3M -12% 23k 145.01
Chubb (CB) 0.1 $3.2M -6% 15k 216.16
Morgan Stanley Com New (MS) 0.1 $3.2M -2% 37k 87.78
Paypal Holdings (PYPL) 0.1 $3.2M +26% 27k 119.11
American Water Works (AWK) 0.1 $3.1M -3% 19k 165.50
Kroger (KR) 0.1 $3.1M +3% 51k 61.93
Eli Lilly & Co. (LLY) 0.1 $3.1M -3% 10k 303.81
Cigna Corp (CI) 0.1 $3.0M +44% 13k 240.02
Enterprise Products Partners (EPD) 0.1 $3.0M -12% 117k 25.81
Emerson Electric (EMR) 0.1 $3.0M +36% 30k 98.48
CSX Corporation (CSX) 0.1 $2.9M -2% 79k 37.49
Intuit (INTU) 0.1 $2.9M -10% 4.7k 618.08
Aon Shs Cl A (AON) 0.1 $2.8M -16% 8.0k 356.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.8M 25k 111.40
Yum! Brands (YUM) 0.1 $2.8M +26% 23k 124.20
Pfizer (PFE) 0.1 $2.8M +31% 49k 56.42
Travelers Companies (TRV) 0.1 $2.7M +52% 15k 183.88
Loews Corporation (L) 0.1 $2.7M 42k 64.81
Analog Devices (ADI) 0.1 $2.7M -3% 16k 165.32
SYSCO Corporation (SYY) 0.1 $2.7M +37% 33k 82.17
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M +5% 21k 126.95
Charles Schwab Corporation (SCHW) 0.1 $2.6M -6% 31k 84.48
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.5M -4% 41k 61.78
Edwards Lifesciences (EW) 0.1 $2.5M +169% 21k 121.25
Trane Technologies SHS (TT) 0.1 $2.5M -17% 16k 152.79
Rockwell Automation (ROK) 0.1 $2.4M 8.7k 280.03
Primerica (PRI) 0.1 $2.4M +19% 17k 145.70
Micron Technology (MU) 0.1 $2.4M -23% 29k 83.36
CarMax (KMX) 0.1 $2.4M -4% 24k 97.81
Lam Research Corporation (LRCX) 0.1 $2.4M -4% 4.2k 568.41
Roper Industries (ROP) 0.1 $2.4M -4% 4.3k 549.45
Comcast Corp Cl A (CMCSA) 0.1 $2.3M -41% 49k 47.46
Danaher Corporation (DHR) 0.1 $2.3M -6% 6.9k 335.31
Xylem (XYL) 0.1 $2.3M -5% 27k 85.23
Illinois Tool Works (ITW) 0.1 $2.3M -7% 11k 210.67
Medtronic SHS (MDT) 0.1 $2.3M -7% 21k 112.28
First Solar (FSLR) 0.1 $2.3M -5% 26k 86.78
Brown Forman Corp CL B (BF.B) 0.1 $2.2M 34k 67.14
Wolfspeed (WOLF) 0.1 $2.2M -2% 18k 121.57
Key (KEY) 0.1 $2.2M 98k 22.46
Advanced Micro Devices (AMD) 0.1 $2.2M +5% 20k 109.68
Intercontinental Exchange (ICE) 0.0 $2.1M 16k 132.42
Paccar (PCAR) 0.0 $2.1M -2% 24k 89.74
Autodesk (ADSK) 0.0 $2.1M -10% 9.6k 215.29
McDonald's Corporation (MCD) 0.0 $2.1M +42% 7.9k 260.45
West Pharmaceutical Services (WST) 0.0 $2.0M -5% 5.0k 410.53
Eaton Corp SHS (ETN) 0.0 $2.0M -10% 13k 151.91
Prudential Financial (PRU) 0.0 $2.0M -3% 17k 118.65
Marsh & McLennan Companies (MMC) 0.0 $2.0M -7% 12k 170.77
Crown Castle Intl (CCI) 0.0 $1.9M -6% 11k 185.75
Cme (CME) 0.0 $1.9M -9% 8.2k 238.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.9M -13% 15k 128.10
AFLAC Incorporated (AFL) 0.0 $1.9M 30k 64.38
McKesson Corporation (MCK) 0.0 $1.9M -5% 6.3k 306.41
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 9.5k 200.74
Datadog Cl A Com (DDOG) 0.0 $1.9M +37% 12k 154.07
Fortinet (FTNT) 0.0 $1.9M -2% 5.5k 341.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M -2% 24k 78.04
4068594 Enphase Energy (ENPH) 0.0 $1.9M +4% 9.2k 201.84
Linde SHS (LIN) 0.0 $1.9M -10% 5.8k 319.50
Illumina (ILMN) 0.0 $1.8M +4% 5.2k 350.05
Equinix (EQIX) 0.0 $1.8M +9% 2.5k 743.07
Novo-nordisk A S Adr (NVO) 0.0 $1.8M +7% 16k 113.60
Tractor Supply Company (TSCO) 0.0 $1.8M -15% 7.7k 233.49
Activision Blizzard (ATVI) 0.0 $1.8M NEW 23k 80.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M -44% 6.4k 277.70
Uber Technologies (UBER) 0.0 $1.8M 50k 35.63
Unilever Spon Adr New (UL) 0.0 $1.8M -7% 38k 45.66
Truist Financial Corp equities (TFC) 0.0 $1.7M -3% 31k 56.79
Omnicell (OMCL) 0.0 $1.7M 12k 140.12
Sherwin-Williams Company (SHW) 0.0 $1.7M -32% 6.9k 249.89
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M -5% 24k 73.34
Brookline Ban (BRKL) 0.0 $1.7M NEW 109k 15.82
Public Storage (PSA) 0.0 $1.7M 4.4k 392.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.7M NEW 20k 87.23
W.W. Grainger (GWW) 0.0 $1.7M -7% 3.3k 515.66
MetLife (MET) 0.0 $1.7M +141% 24k 70.36
Solaredge Technologies (SEDG) 0.0 $1.7M +8% 5.1k 322.32
Parker-Hannifin Corporation (PH) 0.0 $1.7M 5.8k 283.71
Humana (HUM) 0.0 $1.7M -2% 3.8k 436.23
Stryker Corporation (SYK) 0.0 $1.6M +54% 6.1k 268.52
SVB Financial (SIVB) 0.0 $1.6M -4% 2.9k 559.26
Ecolab (ECL) 0.0 $1.6M -7% 9.0k 181.15
Colgate-Palmolive Company (CL) 0.0 $1.6M +36% 21k 78.19
Kilroy Realty Corporation (KRC) 0.0 $1.6M +6% 21k 76.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6M +536% 26k 62.79
Hewlett Packard Enterprise (HPE) 0.0 $1.6M -6% 90k 17.53
Abbott Laboratories (ABT) 0.0 $1.6M -4% 13k 121.76
Abb Sponsored Adr (ABB) 0.0 $1.6M +60% 48k 32.48
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $1.6M 66k 23.67
Bank of New York Mellon Corporation (BK) 0.0 $1.6M -6% 32k 49.74
Hp (HPQ) 0.0 $1.6M -2% 39k 40.20
Welltower Inc Com reit (WELL) 0.0 $1.5M 16k 96.47
Us Bancorp Del Com New (USB) 0.0 $1.5M -27% 29k 54.02
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 166k 9.23
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $1.5M +19% 31k 49.09
Wal-Mart Stores (WMT) 0.0 $1.5M +48% 9.4k 161.72
Moody's Corporation (MCO) 0.0 $1.5M +5% 4.5k 338.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.5M +8% 18k 82.71
Wells Fargo & Company (WFC) 0.0 $1.5M +9% 28k 53.10
Dollar General (DG) 0.0 $1.5M -42% 6.7k 223.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.5M NEW 14.00 107214.29
Thermo Fisher Scientific (TMO) 0.0 $1.5M -4% 2.5k 594.59
Zendesk (ZEN) 0.0 $1.5M 12k 120.34
Quanta Services (PWR) 0.0 $1.5M +5% 11k 131.51
O'reilly Automotive (ORLY) 0.0 $1.5M +207% 2.2k 684.55
Te Connectivity SHS (TEL) 0.0 $1.5M -4% 11k 133.71
Five Below (FIVE) 0.0 $1.5M 8.5k 173.04
Dollar Tree (DLTR) 0.0 $1.5M +40% 8.2k 178.95
Steris Shs Usd (STE) 0.0 $1.5M -6% 4.9k 297.37
Allstate Corporation (ALL) 0.0 $1.5M +14% 11k 139.74
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 22k 66.68
Mosaic (MOS) 0.0 $1.5M 22k 66.45
Lincoln Electric Holdings (LECO) 0.0 $1.4M 9.5k 151.80
Digital Realty Trust (DLR) 0.0 $1.4M -36% 10k 141.80
M&T Bank Corporation (MTB) 0.0 $1.4M 8.5k 169.48
Tidal Etf Tr Adasina Social (JSTC) 0.0 $1.4M +31% 85k 16.87
Expeditors International of Washington (EXPD) 0.0 $1.4M -11% 14k 103.17
Amphenol Corp Cl A (APH) 0.0 $1.4M -3% 19k 75.57
Cadence Design Systems (CDNS) 0.0 $1.4M -7% 8.6k 164.53
Booking Holdings (BKNG) 0.0 $1.4M 596.00 2357.38
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.4M -30% 14k 102.63
Ameriprise Financial (AMP) 0.0 $1.4M +7% 4.6k 305.91
Arista Networks (ANET) 0.0 $1.4M +2% 10k 139.07
Wabtec Corporation (WAB) 0.0 $1.4M 15k 96.54

Past Filings by Pathstone Family Office

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

View all past filings