Pathstone Family Office as of June 30, 2018
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 154 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 35.1 | $48M | 169.00 | 282041.42 | |
| iShares S&P 500 Index (IVV) | 18.9 | $26M | 94k | 273.07 | |
| Vanguard Total Stock Market ETF (VTI) | 7.5 | $10M | 72k | 140.45 | |
| Merck & Co (MRK) | 3.0 | $4.1M | 67k | 60.68 | |
| Technology SPDR (XLK) | 2.7 | $3.7M | 53k | 69.48 | |
| iShares Russell 1000 Index (IWB) | 2.5 | $3.4M | 22k | 151.98 | |
| Graham Hldgs (GHC) | 2.5 | $3.4M | 6.0k | 570.88 | |
| Ishares High Dividend Equity F (HDV) | 2.2 | $2.9M | 48k | 61.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $2.6M | 11k | 249.33 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.4M | 5.1k | 469.66 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $2.0M | 76k | 26.59 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $2.0M | 18k | 109.26 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.0M | 8.3k | 239.57 | |
| Health Care SPDR (XLV) | 1.4 | $1.9M | 23k | 83.44 | |
| Apple (AAPL) | 1.3 | $1.7M | 9.3k | 185.35 | |
| Industrial SPDR (XLI) | 1.1 | $1.5M | 21k | 71.62 | |
| Aetna | 0.8 | $1.1M | 6.3k | 183.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.2M | 23k | 51.53 | |
| Xylem (XYL) | 0.6 | $838k | 12k | 67.41 | |
| United Parcel Service (UPS) | 0.6 | $740k | 7.0k | 106.20 | |
| Walt Disney Company (DIS) | 0.5 | $721k | 6.9k | 104.92 | |
| Boeing Company (BA) | 0.5 | $671k | 2.0k | 335.50 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.4 | $598k | 4.8k | 124.97 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $582k | 12k | 48.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $552k | 5.3k | 104.35 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $556k | 3.0k | 186.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $552k | 8.3k | 66.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $489k | 5.9k | 82.48 | |
| Johnson & Johnson (JNJ) | 0.3 | $434k | 3.6k | 121.30 | |
| Amazon (AMZN) | 0.3 | $440k | 259.00 | 1698.84 | |
| Materials SPDR (XLB) | 0.3 | $425k | 7.3k | 58.08 | |
| Utilities SPDR (XLU) | 0.3 | $405k | 7.8k | 51.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $371k | 1.9k | 194.96 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $350k | 11k | 32.61 | |
| Boston Scientific Corporation (BSX) | 0.2 | $327k | 10k | 32.70 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $325k | 2.5k | 131.26 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $331k | 3.1k | 105.25 | |
| Home Depot (HD) | 0.2 | $273k | 1.4k | 194.72 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $271k | 3.3k | 81.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $260k | 1.8k | 143.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $251k | 222.00 | 1130.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $235k | 1.8k | 132.77 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 4.7k | 42.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $199k | 178.00 | 1117.98 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.1 | $178k | 2.2k | 81.17 | |
| Intel Corporation (INTC) | 0.1 | $165k | 3.3k | 49.98 | |
| International Business Machines (IBM) | 0.1 | $155k | 1.1k | 139.51 | |
| Tor Dom Bk Cad (TD) | 0.1 | $155k | 2.7k | 57.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $146k | 1.2k | 126.96 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $146k | 990.00 | 147.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $138k | 1.4k | 98.57 | |
| Biogen Idec (BIIB) | 0.1 | $136k | 467.00 | 291.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $136k | 1.5k | 88.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $138k | 3.3k | 42.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $129k | 2.4k | 54.45 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $141k | 1.6k | 87.52 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $119k | 733.00 | 162.35 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $127k | 2.0k | 64.66 | |
| Netflix (NFLX) | 0.1 | $110k | 280.00 | 392.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $106k | 562.00 | 188.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $110k | 1.1k | 101.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $108k | 1.3k | 82.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $105k | 1.7k | 62.87 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $114k | 1.0k | 114.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $90k | 2.1k | 43.14 | |
| W.W. Grainger (GWW) | 0.1 | $89k | 290.00 | 306.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $96k | 589.00 | 162.99 | |
| Facebook Inc cl a (META) | 0.1 | $92k | 479.00 | 192.07 | |
| United Technologies Corporation | 0.1 | $86k | 690.00 | 124.64 | |
| Tesla Motors (TSLA) | 0.1 | $86k | 250.00 | 344.00 | |
| Deep Value Etf deep value etf (DEEP) | 0.1 | $78k | 2.2k | 35.01 | |
| General Electric Company | 0.1 | $63k | 4.6k | 13.69 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $66k | 3.4k | 19.15 | |
| BlackRock (BLK) | 0.0 | $52k | 104.00 | 500.00 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $52k | 917.00 | 56.71 | |
| Nordstrom (JWN) | 0.0 | $48k | 929.00 | 51.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $49k | 410.00 | 119.51 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $57k | 386.00 | 147.67 | |
| Ishares Msci Japan (EWJ) | 0.0 | $61k | 1.0k | 58.26 | |
| MasterCard Incorporated (MA) | 0.0 | $39k | 200.00 | 195.00 | |
| Chevron Corporation (CVX) | 0.0 | $38k | 300.00 | 126.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 700.00 | 55.71 | |
| 3M Company (MMM) | 0.0 | $39k | 200.00 | 195.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $41k | 743.00 | 55.18 | |
| Red Hat | 0.0 | $38k | 281.00 | 135.23 | |
| Invesco (IVZ) | 0.0 | $46k | 175.00 | 262.86 | |
| Lam Research Corporation (LRCX) | 0.0 | $35k | 200.00 | 175.00 | |
| Direxion Daily Energy Bull 3X | 0.0 | $44k | 1.1k | 38.56 | |
| American Tower Reit (AMT) | 0.0 | $38k | 259.00 | 146.72 | |
| Square Inc cl a (SQ) | 0.0 | $40k | 654.00 | 61.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $28k | 855.00 | 32.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $31k | 150.00 | 206.67 | |
| Abbott Laboratories (ABT) | 0.0 | $26k | 425.00 | 61.18 | |
| Nike (NKE) | 0.0 | $28k | 350.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $32k | 417.00 | 76.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 389.00 | 61.70 | |
| Prudential Financial (PRU) | 0.0 | $30k | 326.00 | 92.02 | |
| Visa (V) | 0.0 | $22k | 164.00 | 134.15 | |
| salesforce (CRM) | 0.0 | $33k | 240.00 | 137.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $31k | 194.00 | 159.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $23k | 355.00 | 64.79 | |
| Chubb (CB) | 0.0 | $32k | 250.00 | 128.00 | |
| Ecolab (ECL) | 0.0 | $8.0k | 58.00 | 137.93 | |
| At&t (T) | 0.0 | $13k | 413.00 | 31.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 67.00 | 238.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 97.00 | 206.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 150.00 | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $14k | 200.00 | 70.00 | |
| GlaxoSmithKline | 0.0 | $20k | 490.00 | 40.82 | |
| Honeywell International (HON) | 0.0 | $10k | 69.00 | 144.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Schlumberger (SLB) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Target Corporation (TGT) | 0.0 | $15k | 200.00 | 75.00 | |
| UnitedHealth (UNH) | 0.0 | $10k | 39.00 | 256.41 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Accenture (ACN) | 0.0 | $10k | 63.00 | 158.73 | |
| Lowe's Companies (LOW) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 48.00 | 166.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $10k | 77.00 | 129.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $12k | 56.00 | 214.29 | |
| Alerian Mlp Etf | 0.0 | $20k | 2.0k | 10.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $14k | 183.00 | 76.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $11k | 61.00 | 180.33 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $18k | 757.00 | 23.78 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $15k | 419.00 | 35.80 | |
| Yelp Inc cl a (YELP) | 0.0 | $20k | 500.00 | 40.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $10k | 187.00 | 53.48 | |
| Diamondback Energy (FANG) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Chimerix (CMRX) | 0.0 | $8.0k | 1.6k | 5.00 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $12k | 215.00 | 55.81 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $20k | 337.00 | 59.35 | |
| Medtronic (MDT) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $12k | 265.00 | 45.28 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Coca-Cola Company (KO) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Verizon Communications (VZ) | 0.0 | $0 | 3.00 | 0.00 | |
| AmerisourceBergen (COR) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Telefonica (TEF) | 0.0 | $2.0k | 226.00 | 8.85 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 63.00 | 95.24 | |
| Geron Corporation (GERN) | 0.0 | $3.0k | 1.0k | 3.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Alexco Resource Corp | 0.0 | $0 | 280.00 | 0.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Firsthand Tech Value (SVVC) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Express Scripts Holding | 0.0 | $4.0k | 46.00 | 86.96 | |
| Mondelez Int (MDLZ) | 0.0 | $5.0k | 123.00 | 40.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Asterias Biotherapeutics | 0.0 | $0 | 41.00 | 0.00 | |
| Microbot Med | 0.0 | $0 | 75.00 | 0.00 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.0k | 135.00 | 14.81 |
