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

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

Pathstone Family Office has 805 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) 15.2 $508M -2% 1.2M 429.92
Vanguard Index Fds Large Cap Etf (VV) 6.0 $201M 1.0M 200.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.5 $182M 3.5M 51.52
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $124M -6% 555k 222.82
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $120M -3% 1.1M 112.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $88M 206k 428.06
Vanguard Index Fds Small Cp Etf (VB) 2.3 $75M +2% 334k 225.28
On Assignment (ASGN) 2.2 $74M 767k 96.93
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $74M 310k 237.35
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $73M -3% 271k 268.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.1 $71M +33% 170.00 418600.00
Apple (AAPL) 2.1 $70M +4% 514k 136.96
Ishares Tr Core Msci Eafe (IEFA) 2.0 $65M -3% 870k 74.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $52M -2% 188k 277.92

Setup an alert

Pathstone Family Office will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $47M 471k 98.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.4 $47M 4.1M 11.36
Microsoft Corporation (MSFT) 1.4 $46M +9% 170k 270.90
Nlight (LASR) 1.3 $42M +62% 1.2M 36.28
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $40M 391k 101.19
Select Sector Spdr Tr Technology (XLK) 1.0 $34M 231k 147.66
Amazon (AMZN) 1.0 $32M +6% 9.3k 3440.20
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $28M 178k 154.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $27M 486k 55.15
Tesla Motors (TSLA) 0.8 $26M +8% 38k 679.69
Marriott Vacations Wrldwde Cp (VAC) 0.7 $24M 150k 159.30
Marriott Intl Cl A (MAR) 0.7 $23M 169k 136.52
Robert Half International (RHI) 0.6 $19M 217k 88.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $19M +3% 120k 158.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $19M 182k 101.79
Ishares Tr Msci Eafe Etf (EFA) 0.5 $17M 221k 78.88
Ishares Core Msci Emkt (IEMG) 0.5 $16M -13% 238k 66.99
TJX Companies (TJX) 0.4 $14M +6% 214k 67.42
Lowe's Companies (LOW) 0.4 $14M +2% 72k 193.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $13M 75k 178.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M +23% 5.3k 2441.78
Home Depot (HD) 0.4 $13M +5% 40k 318.90
Ishares Tr Russell 2000 Etf (IWM) 0.4 $13M 55k 229.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $13M -13% 231k 54.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $12M -8% 31k 393.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $12M 97k 125.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 33k 354.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M +15% 4.5k 2506.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $11M 75k 150.73
Select Sector Spdr Tr Financial (XLF) 0.3 $11M +2% 301k 36.69
Merck & Co (MRK) 0.3 $11M +5% 140k 77.84
Rbc Cad (RY) 0.3 $10M 99k 101.31
EastGroup Properties (EGP) 0.3 $10M 61k 164.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $9.9M -9% 151k 65.68
NVIDIA Corporation (NVDA) 0.3 $9.5M +6% 12k 800.17
Ishares Tr Rus 1000 Etf (IWB) 0.3 $9.4M -14% 39k 242.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $9.2M -4% 64k 142.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $9.1M +2% 88k 102.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.0M 86k 104.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.6M 30k 286.83
Facebook Cl A (FB) 0.3 $8.5M +21% 25k 347.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $8.4M -3% 52k 160.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $8.1M -18% 109k 74.16
UnitedHealth (UNH) 0.2 $7.8M +3% 19k 400.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $7.6M -73% 111k 68.37
Paypal Holdings (PYPL) 0.2 $7.3M +90% 25k 291.48
Walt Disney Company (DIS) 0.2 $7.3M +55% 41k 175.78
Target Corporation (TGT) 0.2 $7.0M +4% 29k 241.73
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.9M 35k 196.19
Loral Space & Communications (LORL) 0.2 $6.8M 176k 38.85
Athira Pharma (ATHA) 0.2 $6.8M +32% 662k 10.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $6.3M -4% 90k 69.97
Nike CL B (NKE) 0.2 $6.2M +7% 40k 154.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.8M 26k 226.79
Visa Com Cl A (V) 0.2 $5.6M +28% 24k 233.84
Intel Corporation (INTC) 0.2 $5.5M +16% 98k 56.14
Vanguard Index Fds Value Etf (VTV) 0.2 $5.4M +6% 39k 137.46
Oracle Corporation (ORCL) 0.2 $5.3M +13% 68k 77.83
salesforce (CRM) 0.2 $5.0M +4% 21k 244.26
Texas Instruments Incorporated (TXN) 0.2 $5.0M +7% 26k 192.32
Mastercard Incorporated Cl A (MA) 0.1 $4.9M +14% 13k 365.08
Pepsi (PEP) 0.1 $4.8M +4% 33k 148.15
Becton, Dickinson and (BDX) 0.1 $4.7M -12% 19k 243.14
Lpl Financial Holdings (LPLA) 0.1 $4.7M +16% 35k 134.98
Square Cl A (SQ) 0.1 $4.6M -26% 19k 243.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.6M +18% 38k 120.45
CarMax (KMX) 0.1 $4.6M +2% 36k 129.16
CVS Caremark Corporation (CVS) 0.1 $4.4M +48% 53k 83.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.4M NEW 416k 10.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $4.3M -26% 98k 44.12
Verizon Communications (VZ) 0.1 $4.3M +121% 77k 56.04
Costco Wholesale Corporation (COST) 0.1 $4.2M +32% 11k 395.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.1M 91k 45.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.1M 43k 96.54
Johnson & Johnson (JNJ) 0.1 $4.1M +21% 25k 164.75
Cisco Systems (CSCO) 0.1 $4.1M +127% 77k 53.00
Comcast Corp Cl A (CMCSA) 0.1 $4.0M +144% 71k 57.01
American Express Company (AXP) 0.1 $4.0M +8% 24k 165.22
Graham Hldgs Com Cl B (GHC) 0.1 $3.9M 6.1k 633.86
American Tower Reit (AMT) 0.1 $3.7M +58% 14k 271.12
Union Pacific Corporation (UNP) 0.1 $3.7M +3% 17k 219.91
JPMorgan Chase & Co. (JPM) 0.1 $3.7M +23% 24k 155.52
Etf Ser Solutions Chang Fin Us Lrg (CHGX) 0.1 $3.7M 111k 32.97
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.6M +4% 28k 130.81
MGM Resorts International. (MGM) 0.1 $3.5M 82k 42.65
Adobe Systems Incorporated (ADBE) 0.1 $3.4M +25% 5.8k 585.61
Palantir Technologies Cl A (PLTR) 0.1 $3.4M -30% 128k 26.36
Shattuck Labs (STTK) 0.1 $3.3M NEW 115k 28.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.3M +5% 44k 75.62
Exxon Mobil Corporation (XOM) 0.1 $3.2M +33% 51k 63.08
Procter & Gamble Company (PG) 0.1 $3.2M +7% 24k 134.91
S&p Global (SPGI) 0.1 $3.1M 7.7k 410.42
Automatic Data Processing (ADP) 0.1 $3.1M +58% 16k 199.42
Deere & Company (DE) 0.1 $3.1M +15% 8.8k 353.48
At&t (T) 0.1 $3.1M +38% 107k 28.78
Applied Materials (AMAT) 0.1 $3.1M +20% 22k 142.36
International Business Machines (IBM) 0.1 $3.1M +71% 21k 146.57
Boston Beer Cl A (SAM) 0.1 $3.0M 3.0k 1020.84
Silicon Laboratories (SLAB) 0.1 $3.0M 20k 153.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $3.0M 88k 33.99
Qualcomm (QCOM) 0.1 $3.0M +15% 21k 142.88
Starbucks Corporation (SBUX) 0.1 $2.9M +75% 26k 111.78
Matador Resources (MTDR) 0.1 $2.9M NEW 80k 36.01
United Parcel Service CL B (UPS) 0.1 $2.9M +12% 14k 207.94
Illumina (ILMN) 0.1 $2.9M +17% 6.0k 473.16
Blackstone Group Inc Com Cl A (BX) 0.1 $2.9M +3% 29k 97.17
Xylem (XYL) 0.1 $2.8M +40% 24k 119.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M +11% 10k 271.47
Southern Company (SO) 0.1 $2.8M +468% 47k 60.51
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.8M +42% 38k 73.13
Morgan Stanley Com New (MS) 0.1 $2.8M +26% 30k 91.69
Netflix (NFLX) 0.1 $2.8M +12% 5.3k 528.11
Freshpet (FRPT) 0.1 $2.8M +53% 17k 162.94
Cigna Corp (CI) 0.1 $2.7M +49% 12k 237.03
Kinsale Cap Group (KNSL) 0.1 $2.7M 16k 164.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M +14% 8.9k 294.80
Autodesk (ADSK) 0.1 $2.6M +6% 9.0k 291.82
PNC Financial Services (PNC) 0.1 $2.6M +53% 14k 190.71
Twilio Cl A (TWLO) 0.1 $2.6M +45% 6.6k 394.13
Uber Technologies (UBER) 0.1 $2.6M +14% 52k 50.12
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.6M +154% 3.8k 690.83
Prologis (PLD) 0.1 $2.6M +88% 22k 119.55
Sherwin-Williams Company (SHW) 0.1 $2.5M +358% 9.4k 272.46
CSX Corporation (CSX) 0.1 $2.5M +208% 79k 32.08
Brown Forman Corp CL B (BF.B) 0.1 $2.5M 34k 75.05
Bank of America Corporation (BAC) 0.1 $2.5M +46% 61k 41.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.5M 30k 82.30
Anthem (ANTM) 0.1 $2.5M +57% 6.5k 381.89
Primerica (PRI) 0.1 $2.5M -9% 16k 153.13
Illinois Tool Works (ITW) 0.1 $2.4M +19% 11k 224.60
American Water Works (AWK) 0.1 $2.4M +52% 16k 154.08
Palo Alto Networks (PANW) 0.1 $2.3M +2% 6.2k 371.02
Neuberger Berman Mlp Income (NML) 0.1 $2.3M 454k 5.00
Broadcom (AVGO) 0.1 $2.3M +11% 4.7k 476.92
Rockwell Automation (ROK) 0.1 $2.2M +6% 7.8k 286.03
Crown Castle Intl (CCI) 0.1 $2.2M +51% 11k 195.08
Abbvie (ABBV) 0.1 $2.2M +31% 20k 112.65
Us Bancorp Del Com New (USB) 0.1 $2.2M +192% 38k 57.26
SYSCO Corporation (SYY) 0.1 $2.2M +89% 28k 77.77
Lam Research Corporation (LRCX) 0.1 $2.1M -16% 3.3k 651.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.1M 17k 122.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.1M +143% 26k 82.71
Trane Technologies SHS (TT) 0.1 $2.1M +52% 11k 184.11
Chubb (CB) 0.1 $2.0M +292% 13k 159.12
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.0M +12% 22k 88.35
BlackRock (BLK) 0.1 $2.0M +274% 2.2k 874.83
Paccar (PCAR) 0.1 $1.9M +3% 21k 89.24
Micron Technology (MU) 0.1 $1.9M +26% 22k 85.00
Omnicell (OMCL) 0.1 $1.9M +43% 12k 151.51
First Solar (FSLR) 0.1 $1.9M +14% 21k 90.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.8M 42k 44.33
Unilever Spon Adr New (UL) 0.1 $1.8M +29% 31k 58.49
Analog Devices (ADI) 0.1 $1.8M +22% 11k 172.22
Roper Industries (ROP) 0.1 $1.8M +54% 3.9k 470.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.8M -8% 29k 63.22
Parker-Hannifin Corporation (PH) 0.1 $1.8M +183% 5.9k 307.21
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.8M 151k 11.94
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M NEW 53k 33.71
Goldman Sachs (GS) 0.1 $1.8M +236% 4.7k 379.49
Charles Schwab Corporation (SCHW) 0.1 $1.7M +656% 24k 72.83
Expeditors International of Washington (EXPD) 0.0 $1.7M +14% 13k 126.63
Key (KEY) 0.0 $1.7M +24% 81k 20.64
Abbott Laboratories (ABT) 0.0 $1.7M +73% 14k 115.88
Digital Realty Trust (DLR) 0.0 $1.6M +93% 11k 150.46
Cree (CREE) 0.0 $1.6M +34% 16k 97.95
Five Below (FIVE) 0.0 $1.6M +14% 8.3k 193.31
West Pharmaceutical Services (WST) 0.0 $1.6M +233% 4.5k 359.16
Caterpillar (CAT) 0.0 $1.6M +132% 7.3k 217.68
Cyrusone (CONE) 0.0 $1.6M +11% 22k 72.02
IDEXX Laboratories (IDXX) 0.0 $1.6M -2% 2.5k 631.41
4068594 Enphase Energy (ENPH) 0.0 $1.6M -14% 8.6k 183.58
Kroger (KR) 0.0 $1.6M +8% 41k 38.31
SVB Financial (SIVB) 0.0 $1.6M +48% 2.8k 556.19
Danaher Corporation (DHR) 0.0 $1.6M +54% 5.8k 268.46
Align Technology (ALGN) 0.0 $1.5M +32% 2.5k 611.27
Docusign (DOCU) 0.0 $1.5M +119% 5.5k 279.56
W.W. Grainger (GWW) 0.0 $1.5M 3.5k 438.04
Equinix (EQIX) 0.0 $1.5M +41% 1.9k 802.11
Humana (HUM) 0.0 $1.5M 3.4k 443.54
Jd.com Spon Adr Cl A (JD) 0.0 $1.5M +16% 19k 79.81
Viacomcbs CL B (VIAC) 0.0 $1.5M +4% 33k 45.41
Yum! Brands (YUM) 0.0 $1.5M 13k 114.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.5M +96% 16k 92.59
Dell Technologies CL C (DELL) 0.0 $1.5M +32% 15k 99.67
Eaton Corp SHS (ETN) 0.0 $1.5M +59% 10k 148.20
Emerson Electric (EMR) 0.0 $1.5M +58% 15k 96.20
Kayne Anderson MLP Investment (KYN) 0.0 $1.5M 165k 8.89
Te Connectivity Reg Shs (TEL) 0.0 $1.5M +15% 11k 135.19
Moody's Corporation (MCO) 0.0 $1.5M +3% 4.0k 362.21
Burlington Stores (BURL) 0.0 $1.4M +49% 4.4k 321.89
Cme (CME) 0.0 $1.4M +63% 6.5k 212.62
Sk Telecom Sponsored Adr (SKM) 0.0 $1.4M +168% 44k 31.42
AFLAC Incorporated (AFL) 0.0 $1.4M +24% 26k 53.69
Prudential Financial (PRU) 0.0 $1.4M +14% 14k 102.48
Linde SHS (LIN) 0.0 $1.4M +26% 4.8k 289.04
Enterprise Products Partners (EPD) 0.0 $1.4M +222% 57k 24.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.3M 15k 92.50
Truist Financial Corp equities (TFC) 0.0 $1.3M +8% 24k 55.49
Loews Corporation (L) 0.0 $1.3M +4% 24k 54.64
Ishares Msci Germany Etf (EWG) 0.0 $1.3M 39k 34.61
Booking Holdings (BKNG) 0.0 $1.3M +219% 607.00 2189.46
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.3M +5% 14k 97.24
Ecolab (ECL) 0.0 $1.3M +33% 6.4k 206.32
Medtronic SHS (MDT) 0.0 $1.3M +45% 11k 124.60
eBay (EBAY) 0.0 $1.3M +38% 19k 70.25
Kilroy Realty Corporation (KRC) 0.0 $1.3M +253% 18k 70.09
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M -9% 9.6k 131.96
Hill-Rom Holdings (HRC) 0.0 $1.3M +24% 11k 113.64
Honeywell International (HON) 0.0 $1.3M +5% 5.7k 219.33
Intuit (INTU) 0.0 $1.3M +11% 2.6k 490.22
Roku Com Cl A (ROKU) 0.0 $1.2M 2.7k 459.48
Universal Display Corporation (OLED) 0.0 $1.2M +39% 5.5k 222.38
Aon Shs Cl A (AON) 0.0 $1.2M +51% 5.1k 238.82
Dollar General (DG) 0.0 $1.2M +6% 5.6k 216.33
Discover Financial Services (DFS) 0.0 $1.2M +4% 10k 118.29
Zendesk (ZEN) 0.0 $1.2M +28% 8.4k 144.29
MetLife (MET) 0.0 $1.2M +406% 20k 59.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 6.0k 200.34
Simon Property (SPG) 0.0 $1.2M +21% 9.1k 130.45
LHC (LHCG) 0.0 $1.2M +58% 5.9k 200.24
Deckers Outdoor Corporation (DECK) 0.0 $1.2M +34% 3.0k 384.31
Metropcs Communications (TMUS) 0.0 $1.2M +332% 8.0k 144.78
Servicenow (NOW) 0.0 $1.2M +63% 2.1k 549.40
Marsh & McLennan Companies (MMC) 0.0 $1.1M +59% 8.2k 140.69
McDonald's Corporation (MCD) 0.0 $1.1M +21% 5.0k 230.97
Fidelity National Information Services (FIS) 0.0 $1.1M +424% 8.1k 141.62
Fortinet (FTNT) 0.0 $1.1M -20% 4.8k 238.16
Tractor Supply Company (TSCO) 0.0 $1.1M +61% 6.0k 186.04
Colfax Corporation (CFX) 0.0 $1.1M +37% 25k 45.82
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $1.1M NEW 46k 24.42
Celanese Corporation (CE) 0.0 $1.1M +162% 7.4k 151.58
Centene Corporation (CNC) 0.0 $1.1M NEW 15k 72.93
Bank of New York Mellon Corporation (BK) 0.0 $1.1M NEW 22k 51.23
Sunpower (SPWR) 0.0 $1.1M -26% 38k 29.21
Amphenol Corp Cl A (APH) 0.0 $1.1M NEW 16k 68.45
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M NEW 77k 14.30

Past Filings by Pathstone Family Office

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

View all past filings