Pathstone Family Office
Latest statistics and disclosures from Pathstone Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IVV, ASGN, BRK.A, PAA, and represent 33.99% of Pathstone Family Office's stock portfolio.
- Added to shares of these 10 stocks: ITOT (+$14M), IEFA (+$9.1M), MRK, VCSH, LOW, UBER, NML, ASGN, IEMG, JMST.
- Started 257 new stock positions in BLDR, AFG, MD, NVRO, PPR, TTEK, BNTX, NKLA, AAWW, BLD.
- Reduced shares in these 10 stocks: CWI (-$12M), VTI (-$8.4M), VYM (-$8.3M), IVV (-$5.5M), IWS (-$5.5M), MAA, , GOOG, VOO, .
- Sold out of its positions in Alerian Mlp Etf, AERI, AEIS, AQN, AB, Altus Midstream Co altus midstream co -a, NLY, Apergy Corp, APO, ARCC.
- Pathstone Family Office was a net seller of stock by $-35M.
- Pathstone Family Office has $844M in assets under management (AUM), dropping by 19.90%.
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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.
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- Download the Pathstone Family Office June 2020 csv data
| 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
- 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
- Pathstone Family Office 2019 Q3 filed Nov. 13, 2019
- Pathstone Family Office 2019 Q2 filed Aug. 14, 2019
- Pathstone Family Office 2019 Q1 filed May 14, 2019
- Pathstone Family Office 2018 Q4 filed Feb. 14, 2019
- Pathstone Family Office 2018 Q3 filed Nov. 9, 2018
- Pathstone Family Office 2018 Q2 filed Aug. 10, 2018
- Pathstone Family Office 2018 Q1 filed May 15, 2018
- Pathstone Family Office 2017 Q4 filed Feb. 12, 2018
- Pathstone Family Office 2017 Q3 filed Nov. 14, 2017
- Pathstone Family Office 2017 Q2 restated filed Aug. 16, 2017
- Pathstone Family Office 2017 Q2 filed Aug. 11, 2017
- Pathstone Family Office 2017 Q1 filed May 12, 2017