Pathstone Family Office
Latest statistics and disclosures from Pathstone Family Office's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, MSFT, VOO, MDY, and represent 28.57% of Pathstone Family Office's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$932M), IVV (+$535M), VOO (+$466M), MDY (+$439M), IJH (+$297M), IWB (+$263M), AAPL (+$182M), VYM (+$147M), IWR (+$141M), IWM (+$127M).
- Started 501 new stock positions in SSNC, CBT, IOO, XLP, QCLN, IEI, LABU, CLF, PINS, BLW.
- Reduced shares in these 10 stocks: DFNM (-$34M), DUHP (-$30M), MUB (-$28M), DFIC (-$17M), SHY (-$13M), DFEV (-$9.2M), PGR (-$7.6M), SPDW (-$7.5M), DFUV (-$7.5M), CMBS (-$5.9M).
- Sold out of its positions in ATHX, CAR, AVA, BGS, Bionano Genomics, MVF, CII, BTG, GOEV, EMO.
- Pathstone Family Office was a net buyer of stock by $6.7B.
- Pathstone Family Office has $13B in assets under management (AUM), dropping by 95.44%.
- Central Index Key (CIK): 0001511137
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Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 1656 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Pathstone Family Office has 1656 total positions. Only the first 250 positions are shown.
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- Download the Pathstone Family Office September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.3 | $1.2B | +319% | 2.9M | 427.61 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $979M | +120% | 2.3M | 429.40 |
|
| Microsoft Corporation (MSFT) | 4.4 | $583M | +24% | 1.5M | 398.80 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $521M | +849% | 1.3M | 392.70 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.4 | $440M | +50563% | 963k | 456.64 |
|
| Apple (AAPL) | 2.8 | $361M | +101% | 2.3M | 156.79 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $358M | +484% | 1.4M | 249.35 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.1 | $275M | +2233% | 1.2M | 234.95 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $207M | +15% | 4.7M | 43.72 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $190M | +98% | 2.0M | 94.33 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.4 | $184M | 938k | 195.69 |
|
|
| Coca-Cola Company (KO) | 1.3 | $168M | +9% | 3.0M | 56.01 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $162M | +18% | 304.00 | 531477.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $158M | +408% | 893k | 176.74 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $155M | +1737% | 1.5M | 103.33 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $142M | +12660% | 2.1M | 69.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $134M | +75% | 631k | 212.42 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $124M | +109% | 593k | 208.19 |
|
| Lowe's Companies (LOW) | 0.8 | $110M | +5% | 529k | 207.94 |
|
| Amazon (AMZN) | 0.8 | $109M | +73% | 856k | 127.12 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $107M | +374% | 305k | 351.81 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.8 | $104M | -6% | 3.3M | 31.00 |
|
| Keurig Dr Pepper (KDP) | 0.8 | $100M | +4% | 3.2M | 31.57 |
|
| Tesla Motors (TSLA) | 0.7 | $93M | +19% | 368k | 252.40 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $92M | +4360% | 802k | 115.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $89M | +756% | 249k | 358.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $83M | +99% | 629k | 132.08 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $82M | +122% | 189k | 435.76 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.6 | $81M | -17% | 3.5M | 23.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $77M | +69% | 584k | 131.10 |
|
| On Assignment (ASGN) | 0.6 | $75M | 919k | 81.68 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $74M | -5% | 3.3M | 22.52 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $74M | +10% | 389k | 189.00 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $71M | +127% | 717k | 98.45 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.5 | $71M | -5% | 2.8M | 24.81 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $68M | +33% | 249k | 272.31 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $62M | +33% | 1.3M | 47.58 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $59M | +2% | 3.9M | 15.32 |
|
| TJX Companies (TJX) | 0.4 | $59M | -2% | 663k | 88.89 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $56M | +9% | 99k | 569.96 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $53M | +84% | 1.1M | 48.93 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $53M | +1261% | 3.9M | 13.71 |
|
| Progressive Corporation (PGR) | 0.4 | $53M | -12% | 380k | 139.31 |
|
| Silicon Laboratories (SLAB) | 0.4 | $51M | 439k | 115.89 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $51M | +523% | 345k | 146.44 |
|
| Uber Technologies (UBER) | 0.4 | $49M | +94% | 1.1M | 46.01 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $48M | +612% | 1.1M | 44.37 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $46M | +6% | 1.1M | 41.03 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $41M | +2400% | 337k | 121.86 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $40M | +2323% | 5.0M | 8.00 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.3 | $40M | -9% | 1.3M | 29.95 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $39M | -15% | 1.2M | 34.02 |
|
| Home Depot (HD) | 0.3 | $39M | +74% | 129k | 303.94 |
|
| Merck & Co (MRK) | 0.3 | $39M | +67% | 374k | 103.31 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $39M | +31% | 775k | 49.83 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $39M | +11% | 248k | 155.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $37M | +142% | 92k | 404.94 |
|
| Johnson & Johnson (JNJ) | 0.3 | $36M | +169% | 232k | 156.44 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $36M | +7294% | 5.7M | 6.30 |
|
| Meta Platforms Cl A (META) | 0.3 | $36M | +169% | 119k | 301.96 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $36M | +4% | 183k | 196.88 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $36M | +2016% | 217k | 163.93 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $36M | -26% | 438k | 80.97 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $35M | +295% | 236k | 145.89 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $34M | +2010% | 477k | 70.24 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $33M | +2% | 519k | 64.35 |
|
| Visa Com Cl A (V) | 0.3 | $33M | +85% | 141k | 233.28 |
|
| UnitedHealth (UNH) | 0.2 | $32M | +77% | 63k | 512.10 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $31M | -5% | 165k | 190.32 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $28M | -51% | 1.1M | 25.14 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $28M | -5% | 832k | 33.57 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $28M | +149% | 1.0M | 26.48 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $27M | +8% | 1.1M | 25.34 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $27M | -11% | 407k | 66.66 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $27M | +101% | 353k | 75.66 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $27M | +1707% | 258k | 102.86 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $26M | +213% | 223k | 117.76 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $26M | +121% | 48k | 544.07 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $26M | +1683% | 278k | 94.04 |
|
| Pepsi (PEP) | 0.2 | $26M | +143% | 154k | 169.91 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $26M | 256k | 100.93 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $26M | +52% | 253k | 100.67 |
|
| Abbvie (ABBV) | 0.2 | $25M | +219% | 170k | 149.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $25M | +103% | 40k | 627.97 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $25M | NEW | 573k | 43.70 |
|
| Chevron Corporation (CVX) | 0.2 | $24M | +96% | 144k | 169.13 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $22M | +5% | 104k | 214.18 |
|
| McDonald's Corporation (MCD) | 0.2 | $22M | +81% | 84k | 264.90 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $22M | +3845% | 666k | 33.17 |
|
| Cisco Systems (CSCO) | 0.2 | $21M | +179% | 395k | 54.18 |
|
| Ishares Tr Cmbs Etf (CMBS) | 0.2 | $21M | -21% | 470k | 45.04 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $21M | +5847% | 392k | 52.95 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $21M | +3% | 220k | 94.23 |
|
| Broadcom (AVGO) | 0.2 | $21M | +88% | 25k | 831.12 |
|
| Walt Disney Company (DIS) | 0.2 | $21M | +45% | 251k | 81.79 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $20M | +192% | 102k | 200.64 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $20M | +4887% | 296k | 68.42 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $20M | +342% | 283k | 70.94 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $20M | +212% | 44k | 448.72 |
|
| Oracle Corporation (ORCL) | 0.1 | $19M | +69% | 181k | 107.12 |
|
| Netflix (NFLX) | 0.1 | $19M | +150% | 51k | 377.67 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $19M | +8787% | 124k | 153.84 |
|
| Rbc Cad (RY) | 0.1 | $19M | 217k | 87.48 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $19M | +32% | 208k | 88.80 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $18M | +8647% | 319k | 57.60 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $18M | NEW | 305k | 58.93 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $18M | NEW | 225k | 78.14 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $18M | +7462% | 109k | 160.98 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $17M | +4% | 382k | 45.69 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $17M | +4202% | 192k | 90.39 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $17M | NEW | 290k | 59.35 |
|
| Starbucks Corporation (SBUX) | 0.1 | $17M | +69% | 149k | 114.69 |
|
| Kornit Digital SHS (KRNT) | 0.1 | $17M | +8% | 887k | 18.91 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $17M | 496k | 33.65 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $17M | NEW | 291k | 57.15 |
|
| Chubb (CB) | 0.1 | $17M | +371% | 80k | 208.63 |
|
| Bank of America Corporation (BAC) | 0.1 | $16M | +253% | 594k | 27.53 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $16M | 156k | 100.72 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $15M | +62% | 50k | 307.21 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $15M | +244% | 96k | 159.49 |
|
| Pfizer (PFE) | 0.1 | $15M | +139% | 454k | 33.49 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $15M | NEW | 409k | 37.11 |
|
| Philip Morris International (PM) | 0.1 | $15M | +462% | 159k | 92.77 |
|
| Robert Half International (RHI) | 0.1 | $14M | 194k | 73.31 |
|
|
| Nordstrom (JWN) | 0.1 | $14M | 935k | 15.03 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $14M | +223% | 144k | 97.09 |
|
| Union Pacific Corporation (UNP) | 0.1 | $14M | +81% | 68k | 203.71 |
|
| Amgen (AMGN) | 0.1 | $14M | +284% | 49k | 281.76 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $14M | 355k | 38.74 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $14M | +1727% | 370k | 37.04 |
|
| Dominion Resources (D) | 0.1 | $14M | +15% | 303k | 44.68 |
|
| Amcor Ord (AMCR) | 0.1 | $14M | -4% | 1.4M | 9.59 |
|
| Everest Re Group (EG) | 0.1 | $14M | +16% | 36k | 371.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $13M | +25% | 97k | 137.93 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $13M | 354k | 37.95 |
|
|
| salesforce (CRM) | 0.1 | $13M | +51% | 66k | 202.44 |
|
| Automatic Data Processing (ADP) | 0.1 | $13M | +115% | 54k | 242.59 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $13M | +1017% | 67k | 194.66 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $13M | NEW | 207k | 61.89 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $13M | 383k | 32.62 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $12M | +47% | 232k | 53.52 |
|
| Caterpillar (CAT) | 0.1 | $12M | +137% | 45k | 273.13 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $12M | +112% | 24k | 507.19 |
|
| Nike CL B (NKE) | 0.1 | $12M | +70% | 119k | 103.56 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $12M | NEW | 245k | 50.16 |
|
| International Business Machines (IBM) | 0.1 | $12M | +114% | 87k | 140.84 |
|
| Intel Corporation (INTC) | 0.1 | $12M | +110% | 338k | 36.13 |
|
| Evertec (EVTC) | 0.1 | $12M | +5% | 320k | 37.18 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $12M | NEW | 339k | 34.73 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $12M | +2% | 209k | 55.97 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $12M | +920% | 178k | 65.71 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | +85% | 72k | 161.59 |
|
| Applied Materials (AMAT) | 0.1 | $12M | +110% | 83k | 140.28 |
|
| Wal-Mart Stores (WMT) | 0.1 | $12M | +191% | 72k | 161.70 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $12M | 231k | 49.83 |
|
|
| Upstart Hldgs (UPST) | 0.1 | $11M | NEW | 397k | 28.54 |
|
| Deere & Company (DE) | 0.1 | $11M | +75% | 29k | 389.93 |
|
| Boeing Company (BA) | 0.1 | $11M | +63% | 57k | 194.55 |
|
| Linde SHS (LIN) | 0.1 | $11M | +88% | 30k | 372.36 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $11M | +32% | 778k | 14.03 |
|
| United Parcel Service CL B (UPS) | 0.1 | $11M | +47% | 65k | 167.87 |
|
| American Express Company (AXP) | 0.1 | $11M | +60% | 72k | 150.05 |
|
| Verizon Communications (VZ) | 0.1 | $11M | +60% | 328k | 32.45 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $11M | +250% | 181k | 58.53 |
|
| Danaher Corporation (DHR) | 0.1 | $11M | +126% | 42k | 254.00 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $11M | +9% | 113k | 92.44 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $10M | +7% | 436k | 23.94 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $10M | +6% | 120k | 86.30 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $10M | +4351% | 79k | 128.74 |
|
| EastGroup Properties (EGP) | 0.1 | $10M | 61k | 166.57 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $9.9M | +41% | 70k | 141.69 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $9.9M | +23% | 141k | 69.90 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $9.7M | +396% | 306k | 31.82 |
|
| Anthem (ELV) | 0.1 | $9.7M | +72% | 22k | 435.61 |
|
| Morgan Stanley Com New (MS) | 0.1 | $9.6M | +157% | 118k | 81.78 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $9.6M | +1023% | 552k | 17.38 |
|
| S&p Global (SPGI) | 0.1 | $9.6M | +126% | 26k | 365.55 |
|
| Honeywell International (HON) | 0.1 | $9.3M | +104% | 50k | 184.84 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $9.3M | NEW | 88k | 105.80 |
|
| Booking Holdings (BKNG) | 0.1 | $9.2M | +95% | 3.0k | 3085.87 |
|
| ConocoPhillips (COP) | 0.1 | $9.2M | +158% | 77k | 120.01 |
|
| Illinois Tool Works (ITW) | 0.1 | $9.1M | +92% | 40k | 230.83 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $9.1M | +665% | 611k | 14.82 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $8.9M | NEW | 178k | 50.26 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $8.9M | NEW | 105k | 84.53 |
|
| Qualcomm (QCOM) | 0.1 | $8.9M | +88% | 79k | 112.63 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $8.7M | NEW | 377k | 23.00 |
|
| Intuit (INTU) | 0.1 | $8.6M | +74% | 16k | 554.56 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $8.6M | +2502% | 165k | 52.07 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $8.5M | +3% | 36k | 237.65 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $8.5M | +361% | 462k | 18.45 |
|
| Target Corporation (TGT) | 0.1 | $8.5M | +51% | 77k | 110.57 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $8.5M | -76% | 83k | 102.54 |
|
| Enterprise Products Partners (EPD) | 0.1 | $8.3M | +87% | 304k | 27.37 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $8.2M | NEW | 77k | 107.64 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $8.2M | +22% | 272k | 30.10 |
|
| Sweetgreen Com Cl A (SG) | 0.1 | $8.2M | +4779% | 694k | 11.75 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $8.1M | +207% | 113k | 71.97 |
|
| Metropcs Communications (TMUS) | 0.1 | $8.0M | +105% | 40k | 202.24 |
|
| Advanced Micro Devices (AMD) | 0.1 | $7.9M | +116% | 77k | 102.90 |
|
| Goldman Sachs (GS) | 0.1 | $7.9M | +211% | 24k | 323.74 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.9M | +67% | 73k | 107.14 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $7.8M | +2% | 299k | 26.20 |
|
| Nextera Energy (NEE) | 0.1 | $7.8M | +180% | 136k | 57.32 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $7.7M | NEW | 85k | 90.40 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $7.6M | +2978% | 75k | 101.38 |
|
| BlackRock (BLK) | 0.1 | $7.5M | +118% | 12k | 649.31 |
|
| At&t (T) | 0.1 | $7.4M | +73% | 488k | 15.06 |
|
| Lam Research Corporation (LRCX) | 0.1 | $7.3M | +132% | 11k | 640.36 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $7.3M | +97% | 97k | 75.22 |
|
| Servicenow (NOW) | 0.1 | $7.2M | +49% | 13k | 559.29 |
|
| EOG Resources (EOG) | 0.1 | $7.2M | +135% | 57k | 126.81 |
|
| Cigna Corp (CI) | 0.1 | $7.1M | +61% | 25k | 286.33 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $7.1M | -2% | 299k | 23.78 |
|
| Stryker Corporation (SYK) | 0.1 | $7.1M | +165% | 26k | 273.59 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $7.0M | NEW | 162k | 43.29 |
|
| Eaton Corp SHS (ETN) | 0.1 | $7.0M | +87% | 33k | 213.38 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.9M | +369% | 40k | 171.45 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $6.9M | +147% | 17k | 409.22 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $6.8M | NEW | 104k | 65.57 |
|
| Martin Marietta Materials (MLM) | 0.1 | $6.8M | +753% | 17k | 410.48 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $6.7M | +2505% | 53k | 126.74 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $6.6M | NEW | 151k | 43.79 |
|
| Mid-America Apartment (MAA) | 0.0 | $6.5M | +5% | 51k | 128.65 |
|
| General Electric Com New (GE) | 0.0 | $6.5M | +122% | 58k | 111.29 |
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $6.4M | 11k | 583.00 |
|
|
| Altria (MO) | 0.0 | $6.4M | +128% | 152k | 42.34 |
|
| AFLAC Incorporated (AFL) | 0.0 | $6.3M | +32% | 82k | 76.75 |
|
| Southern Company (SO) | 0.0 | $6.3M | +57% | 98k | 64.75 |
|
| Analog Devices (ADI) | 0.0 | $6.2M | +48% | 36k | 175.16 |
|
| Equinix (EQIX) | 0.0 | $6.2M | +47% | 8.6k | 726.56 |
|
| Toll Brothers (TOL) | 0.0 | $6.2M | +44% | 84k | 73.96 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $6.1M | NEW | 264k | 23.16 |
|
| Becton, Dickinson and (BDX) | 0.0 | $6.1M | +103% | 24k | 258.67 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $6.1M | +8% | 41k | 148.69 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $6.1M | +5% | 123k | 49.66 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $6.0M | +4% | 15k | 414.13 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $6.0M | +88% | 215k | 27.75 |
|
| Wells Fargo & Company (WFC) | 0.0 | $5.8M | +110% | 142k | 41.08 |
|
| Micron Technology (MU) | 0.0 | $5.8M | +227% | 83k | 69.70 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.8M | +28% | 66k | 88.56 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $5.8M | NEW | 55k | 104.92 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $5.8M | +59% | 23k | 255.15 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $5.8M | +88% | 105k | 54.93 |
|
| American Tower Reit (AMT) | 0.0 | $5.8M | +118% | 35k | 164.72 |
|
| McKesson Corporation (MCK) | 0.0 | $5.8M | +73% | 13k | 435.17 |
|
| Prologis (PLD) | 0.0 | $5.8M | +104% | 51k | 112.27 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $5.7M | NEW | 159k | 35.62 |
|
| Medtronic SHS (MDT) | 0.0 | $5.6M | +111% | 71k | 78.75 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $5.6M | +90% | 78k | 71.44 |
|
Past Filings by Pathstone Family Office
SEC 13F filings are viewable for Pathstone Family Office going back to 2010
- Pathstone Family Office 2023 Q3 filed Nov. 8, 2023
- Pathstone Family Office 2022 Q2 restated filed Oct. 24, 2023
- Pathstone Family Office 2022 Q3 amended filed Oct. 24, 2023
- Pathstone Family Office 2022 Q4 amended filed Oct. 24, 2023
- Pathstone Family Office 2023 Q2 filed Aug. 14, 2023
- Pathstone Family Office 2023 Q1 filed May 15, 2023
- Pathstone Family Office 2022 Q4 filed Feb. 13, 2023
- Pathstone Family Office 2022 Q3 filed Nov. 14, 2022
- Pathstone Family Office 2022 Q2 filed Aug. 15, 2022
- Pathstone Family Office 2022 Q1 filed May 16, 2022
- Pathstone Family Office 2021 Q4 filed Feb. 14, 2022
- Pathstone Family Office 2021 Q3 filed Nov. 16, 2021
- Pathstone Family Office 2021 Q2 restated filed Aug. 31, 2021
- Pathstone Family Office 2021 Q2 filed Aug. 16, 2021
- Pathstone Family Office 2021 Q1 filed May 14, 2021
- Pathstone Family Office 2020 Q4 filed Feb. 16, 2021