Pathstone Family Office

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

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Portfolio Holdings for Pathstone Family Office

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

Pathstone Family Office has 854 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) 14.7 $505M 1.2M 430.82
Vanguard Index Fds Large Cap Etf (VV) 5.8 $200M 997k 200.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.1 $177M 3.5M 50.49
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $115M 1.1M 109.19
Apple (AAPL) 2.9 $101M +38% 710k 141.51
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $92M -25% 414k 222.05
Lowe's Companies (LOW) 2.6 $91M +519% 446k 202.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $83M -6% 192k 429.14
On Assignment (ASGN) 2.4 $81M -7% 713k 113.14
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $73M 310k 236.76
Vanguard Index Fds Small Cp Etf (VB) 2.1 $73M 332k 218.67
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $71M 269k 263.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $70M 170.00 411376.47
Microsoft Corporation (MSFT) 1.9 $65M +36% 232k 281.91

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Ishares Tr Core Msci Eafe (IEFA) 1.8 $63M -3% 842k 74.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $51M 188k 272.94
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $46M 471k 98.38
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.2 $41M 4.1M 10.17
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $39M 388k 99.92
Amazon (AMZN) 1.0 $34M +11% 10k 3285.51
Nlight (LASR) 1.0 $33M 1.2M 28.19
Tesla Motors (TSLA) 0.9 $31M +6% 40k 775.47
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $30M +7% 192k 153.60
Marriott Intl Cl A (MAR) 0.7 $25M 170k 148.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $25M 495k 50.38
Marriott Vacations Wrldwde Cp (VAC) 0.7 $24M 150k 157.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $23M +62% 8.6k 2673.60
Robert Half International (RHI) 0.6 $22M 216k 100.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $19M +2% 187k 101.78
Ishares Tr Msci Eafe Etf (EFA) 0.5 $18M +4% 231k 78.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $15M -17% 98k 156.50
Home Depot (HD) 0.4 $15M +10% 45k 328.21
TJX Companies (TJX) 0.4 $15M +2% 219k 65.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M +16% 5.3k 2665.52
Ishares Core Msci Emkt (IEMG) 0.4 $14M -7% 220k 61.74
Merck & Co (MRK) 0.4 $13M +20% 169k 75.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $13M 32k 394.49
Facebook Cl A (FB) 0.3 $12M +44% 35k 339.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $12M +3% 239k 50.00
Ishares Tr Rus 1000 Etf (IWB) 0.3 $12M +23% 48k 241.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 32k 357.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $11M 75k 149.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $11M -6% 51k 218.70
Athira Pharma (ATHA) 0.3 $11M +73% 1.1M 9.38
NVIDIA Corporation (NVDA) 0.3 $10M +324% 50k 207.16
EastGroup Properties (EGP) 0.3 $10M 61k 166.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $9.7M 153k 63.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.9M 87k 103.32
Vanguard Index Fds Growth Etf (VUG) 0.3 $8.7M 30k 290.14
Walt Disney Company (DIS) 0.2 $8.3M +18% 49k 169.13
UnitedHealth (UNH) 0.2 $8.2M +8% 21k 390.78
Rbc Cad (RY) 0.2 $8.2M -17% 82k 99.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $8.1M 109k 74.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $7.9M -4% 50k 158.36
Silicon Laboratories (SLAB) 0.2 $7.6M +176% 55k 140.16
Paypal Holdings (PYPL) 0.2 $7.6M +16% 29k 260.15
Loral Space & Communications 0.2 $7.6M 176k 43.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $7.5M 112k 67.48
Target Corporation (TGT) 0.2 $7.4M +11% 32k 228.79
Ishares Tr S&p 100 Etf (OEF) 0.2 $6.9M 35k 197.44
Visa Com Cl A (V) 0.2 $6.7M +26% 30k 222.72
salesforce (CRM) 0.2 $6.5M +15% 24k 271.28
Oracle Corporation (ORCL) 0.2 $6.3M +7% 72k 87.14
Nike CL B (NKE) 0.2 $6.1M +4% 42k 145.47
Texas Instruments Incorporated (TXN) 0.2 $6.0M +19% 31k 192.23
Mastercard Incorporated Cl A (MA) 0.2 $6.0M +27% 17k 347.71
Costco Wholesale Corporation (COST) 0.2 $5.9M +24% 13k 449.34
Lpl Financial Holdings (LPLA) 0.2 $5.7M +5% 37k 156.76
CVS Caremark Corporation (CVS) 0.2 $5.4M +20% 64k 84.87
Intel Corporation (INTC) 0.2 $5.4M +4% 102k 53.28
Becton, Dickinson and (BDX) 0.2 $5.3M +11% 22k 245.82
Verizon Communications (VZ) 0.2 $5.3M +28% 98k 54.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.3M +23% 47k 111.98
Adobe Systems Incorporated (ADBE) 0.1 $4.9M +47% 8.6k 575.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $4.9M -45% 35k 140.64
Comcast Corp Cl A (CMCSA) 0.1 $4.6M +16% 83k 55.95
Pepsi (PEP) 0.1 $4.6M -5% 31k 150.40
Square Cl A (SQ) 0.1 $4.6M 19k 239.76
American Express Company (AXP) 0.1 $4.6M +13% 27k 167.57
JPMorgan Chase & Co. (JPM) 0.1 $4.6M +18% 28k 163.70
Cisco Systems (CSCO) 0.1 $4.4M +5% 81k 54.45
Palantir Technologies Cl A (PLTR) 0.1 $4.4M +42% 183k 24.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $4.4M +3% 102k 43.17
Etf Ser Solutions Chang Fin Us Lrg (CHGX) 0.1 $4.3M +20% 134k 32.53
Vanguard Index Fds Value Etf (VTV) 0.1 $4.3M -19% 32k 135.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.3M +13% 29k 148.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.1M +45% 13k 319.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.1M +48% 5.6k 745.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $4.0M 422k 9.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $4.0M -2% 89k 45.68
Starbucks Corporation (SBUX) 0.1 $4.0M +38% 36k 110.32
American Tower Reit (AMT) 0.1 $4.0M +10% 15k 266.60
Johnson & Johnson (JNJ) 0.1 $4.0M 25k 161.50
CarMax (KMX) 0.1 $3.9M -13% 31k 127.96
Netflix (NFLX) 0.1 $3.9M +21% 6.4k 610.60
Union Pacific Corporation (UNP) 0.1 $3.9M +18% 20k 195.99
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.9M NEW 49k 80.06
Automatic Data Processing (ADP) 0.1 $3.8M +19% 19k 200.73
United Parcel Service CL B (UPS) 0.1 $3.7M +46% 20k 182.15
At&t (T) 0.1 $3.6M +25% 134k 27.01
Graham Hldgs Com Cl B (GHC) 0.1 $3.6M 6.1k 589.13
MGM Resorts International. (MGM) 0.1 $3.6M 82k 43.15
Anthem (ANTM) 0.1 $3.5M +44% 9.4k 372.82
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.5M +24% 48k 73.10
Procter & Gamble Company (PG) 0.1 $3.5M +5% 25k 139.78
Xylem (XYL) 0.1 $3.5M +18% 28k 123.70
PNC Financial Services (PNC) 0.1 $3.5M +28% 18k 195.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.5M +33% 118k 29.46
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 30k 116.33
Applied Materials (AMAT) 0.1 $3.4M +22% 27k 128.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.4M +2% 45k 74.25
Broadcom (AVGO) 0.1 $3.3M +46% 6.9k 485.02
S&p Global (SPGI) 0.1 $3.3M +2% 7.9k 424.76
Prologis (PLD) 0.1 $3.1M +14% 25k 125.46
Qualcomm (QCOM) 0.1 $3.1M +15% 24k 128.94
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.0M 28k 110.50
Matador Resources (MTDR) 0.1 $3.0M 80k 38.04
Palo Alto Networks (PANW) 0.1 $3.0M 6.3k 479.02
Bank of America Corporation (BAC) 0.1 $3.0M +15% 71k 42.41
Mccormick & Co Com Non Vtg (MKC) 0.1 $3.0M +65% 37k 81.06
Morgan Stanley Com New (MS) 0.1 $3.0M 31k 97.30
Deere & Company (DE) 0.1 $3.0M 8.8k 336.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M +3% 11k 274.08
Autodesk (ADSK) 0.1 $2.9M +13% 10k 285.23
Sofi Technologies (SOFI) 0.1 $2.9M NEW 185k 15.88
American Water Works (AWK) 0.1 $2.9M +9% 17k 169.12
Southern Company (SO) 0.1 $2.9M 46k 61.96
International Business Machines (IBM) 0.1 $2.9M 21k 138.95
Sherwin-Williams Company (SHW) 0.1 $2.8M +6% 9.9k 279.82
Trane Technologies SHS (TT) 0.1 $2.8M +40% 16k 172.66
Exxon Mobil Corporation (XOM) 0.1 $2.7M -11% 45k 58.89
Kinsale Cap Group (KNSL) 0.1 $2.6M 16k 161.68
Chubb (CB) 0.1 $2.6M +15% 15k 173.73
Medtronic SHS (MDT) 0.1 $2.6M +95% 21k 125.60
SYSCO Corporation (SYY) 0.1 $2.6M +17% 33k 78.95
Lam Research Corporation (LRCX) 0.1 $2.5M +35% 4.4k 570.13
Analog Devices (ADI) 0.1 $2.5M +39% 15k 167.45
Illinois Tool Works (ITW) 0.1 $2.5M +10% 12k 207.74
Yum! Brands (YUM) 0.1 $2.5M +53% 20k 122.30
Rockwell Automation (ROK) 0.1 $2.4M +7% 8.3k 294.03
Brown Forman Corp CL B (BF.B) 0.1 $2.4M +6% 36k 67.10
Freshpet (FRPT) 0.1 $2.4M 17k 142.66
Primerica (PRI) 0.1 $2.4M -4% 15k 153.57
CSX Corporation (CSX) 0.1 $2.4M 79k 29.75
Shattuck Labs (STTK) 0.1 $2.4M 115k 20.38
Goldman Sachs (GS) 0.1 $2.3M +32% 6.2k 378.16
Eli Lilly & Co. (LLY) 0.1 $2.3M +116% 9.9k 230.88
Equinix (EQIX) 0.1 $2.3M +51% 2.9k 790.22
Cigna Corp (CI) 0.1 $2.3M 11k 200.16
First Solar (FSLR) 0.1 $2.3M +15% 24k 95.44
Neuberger Berman Mlp Income (NML) 0.1 $2.3M 459k 4.93
Loews Corporation (L) 0.1 $2.2M +69% 41k 53.92
Twilio Cl A (TWLO) 0.1 $2.2M +4% 6.9k 318.77
Abbvie (ABBV) 0.1 $2.2M +3% 20k 107.87
Omnicell (OMCL) 0.1 $2.2M +19% 15k 148.44
Booking Holdings (BKNG) 0.1 $2.2M +50% 916.00 2374.45
Uber Technologies (UBER) 0.1 $2.2M -6% 49k 44.79
Danaher Corporation (DHR) 0.1 $2.2M +21% 7.1k 304.60
Illumina (ILMN) 0.1 $2.1M -12% 5.3k 405.55
Unilever Spon Adr New (UL) 0.1 $2.1M +24% 39k 54.23
Sony Group Corporation Sponsored Adr (SONY) 0.1 $2.1M +41% 19k 110.58
BlackRock (BLK) 0.1 $2.1M +12% 2.5k 838.98
Crown Castle Intl (CCI) 0.1 $2.1M +6% 12k 173.37
Eaton Corp SHS (ETN) 0.1 $2.1M +38% 14k 149.33
Charles Schwab Corporation (SCHW) 0.1 $2.0M +17% 28k 72.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.0M 17k 117.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M -3% 25k 82.39
West Pharmaceutical Services (WST) 0.1 $2.0M +6% 4.7k 424.54
Digital Realty Trust (DLR) 0.1 $2.0M +26% 14k 144.42
Emerson Electric (EMR) 0.1 $2.0M +36% 21k 94.18
eBay (EBAY) 0.1 $2.0M +52% 28k 69.66
Key (KEY) 0.1 $2.0M +12% 90k 21.62
Kroger (KR) 0.1 $2.0M +18% 48k 40.44
Cyrusone (CONE) 0.1 $1.9M +9% 24k 77.93
Aon Shs Cl A (AON) 0.1 $1.8M +24% 6.4k 285.94
Caterpillar (CAT) 0.1 $1.8M +29% 9.5k 191.96
Align Technology (ALGN) 0.1 $1.8M +7% 2.7k 665.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.8M +261% 21k 86.14
Truist Financial Corp equities (TFC) 0.1 $1.8M +26% 31k 58.65
Roper Industries (ROP) 0.1 $1.8M +4% 4.0k 445.85
Dell Technologies CL C (DELL) 0.1 $1.8M +15% 17k 104.03
Travelers Companies (TRV) 0.1 $1.8M +77% 12k 152.08
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 53k 33.41
Servicenow (NOW) 0.1 $1.8M +34% 2.8k 622.47
Marsh & McLennan Companies (MMC) 0.1 $1.8M +42% 12k 151.37
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.7M +411% 6.2k 281.51
SVB Financial (SIVB) 0.1 $1.7M -5% 2.7k 646.95
Linde SHS (LIN) 0.1 $1.7M +23% 5.9k 293.41
Expeditors International of Washington (EXPD) 0.0 $1.7M +8% 14k 119.10
Abbott Laboratories (ABT) 0.0 $1.7M 14k 118.04
Paccar (PCAR) 0.0 $1.7M 21k 78.91
Prudential Financial (PRU) 0.0 $1.7M +18% 16k 105.22
Micron Technology (MU) 0.0 $1.7M +5% 24k 71.08
Tractor Supply Company (TSCO) 0.0 $1.7M +36% 8.3k 202.62
Parker-Hannifin Corporation (PH) 0.0 $1.6M 5.8k 279.69
Ecolab (ECL) 0.0 $1.6M +22% 7.8k 209.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.6M 151k 10.77
Fortinet (FTNT) 0.0 $1.6M +15% 5.5k 291.85
Us Bancorp Del Com New (USB) 0.0 $1.6M -28% 27k 59.80
Advanced Micro Devices (AMD) 0.0 $1.6M +126% 16k 102.95
Cree 0.0 $1.6M +19% 20k 80.74
Kilroy Realty Corporation (KRC) 0.0 $1.6M +30% 24k 66.77
AFLAC Incorporated (AFL) 0.0 $1.6M +16% 30k 52.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.6M +8% 18k 88.46
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.5k 621.69
Te Connectivity Reg Shs (TEL) 0.0 $1.5M +2% 11k 137.25
Sk Telecom Sponsored Adr 0.0 $1.5M +14% 51k 30.12
Moderna (MRNA) 0.0 $1.5M +27% 3.9k 384.79
Five Below (FIVE) 0.0 $1.5M +2% 8.5k 176.82
Intercontinental Exchange (ICE) 0.0 $1.5M +90% 13k 114.83
Bank of New York Mellon Corporation (BK) 0.0 $1.5M +33% 29k 51.80
East West Ban (EWBC) 0.0 $1.5M +32% 19k 77.56
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M +35% 8.9k 167.27
Pfizer (PFE) 0.0 $1.5M +26% 34k 43.02
Moody's Corporation (MCO) 0.0 $1.4M 4.0k 355.12
Humana (HUM) 0.0 $1.4M +6% 3.7k 389.90
Docusign (DOCU) 0.0 $1.4M 5.6k 257.25
Thermo Fisher Scientific (TMO) 0.0 $1.4M +24% 2.5k 571.54
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 9.7k 145.34
Intuit (INTU) 0.0 $1.4M 2.6k 539.36
Select Sector Spdr Tr Technology (XLK) 0.0 $1.4M -95% 9.3k 149.21
Amphenol Corp Cl A (APH) 0.0 $1.4M +17% 19k 73.32
W.W. Grainger (GWW) 0.0 $1.4M 3.5k 393.08
LKQ Corporation (LKQ) 0.0 $1.4M +21% 27k 50.31
Cadence Design Systems (CDNS) 0.0 $1.4M +21% 9.0k 151.37
Deckers Outdoor Corporation (DECK) 0.0 $1.3M +23% 3.7k 360.15
MetLife (MET) 0.0 $1.3M +8% 22k 61.77
Bj's Wholesale Club Holdings (BJ) 0.0 $1.3M +15% 24k 54.94
Viacomcbs CL B (VIAC) 0.0 $1.3M 34k 39.72
Kayne Anderson MLP Investment (KYN) 0.0 $1.3M 165k 8.00
Microchip Technology (MCHP) 0.0 $1.3M +24% 8.5k 153.54
Simon Property (SPG) 0.0 $1.3M +10% 10k 129.96
Atlassian Corp Cl A (TEAM) 0.0 $1.3M +2% 3.3k 391.36
Dollar General (DG) 0.0 $1.3M +8% 6.1k 211.92
Perficient (PRFT) 0.0 $1.3M +5% 11k 115.69
Datadog Cl A Com (DDOG) 0.0 $1.3M 8.9k 141.31
Constellation Brands Cl A (STZ) 0.0 $1.2M +30% 5.9k 210.85
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M +28% 21k 60.09
Discover Financial Services (DFS) 0.0 $1.2M 10k 122.85
Diageo Spon Adr New (DEO) 0.0 $1.2M +155% 6.3k 195.09
Lincoln Electric Holdings (LECO) 0.0 $1.2M +18% 9.5k 129.23
Monster Beverage Corp (MNST) 0.0 $1.2M +19% 14k 88.80
Honeywell International (HON) 0.0 $1.2M 5.8k 212.27
Enterprise Products Partners (EPD) 0.0 $1.2M 56k 21.62
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 78k 15.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M +7% 4.9k 248.26
Catalent (CTLT) 0.0 $1.2M +16% 9.1k 133.05
4068594 Enphase Energy (ENPH) 0.0 $1.2M -5% 8.1k 149.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 6.0k 200.07
Cerner Corporation (CERN) 0.0 $1.2M +48% 17k 70.74

Past Filings by Pathstone Family Office

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

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