$49.3 Million is the total value of PATHSTONE FAMILY OFFICE, LLC's 180 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 142.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | ON ASSIGNMENT INC | $12,484,000 | -17.9% | 338,127 | 0.0% | 25.30% | -64.2% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $11,952,000 | – | 5,600 | +100.0% | 24.22% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,580,000 | +37100.0% | 60,740 | +39860.5% | 11.31% | +16054.3% |
| AAPL | Buy | APPLE INC | $2,521,000 | +44.3% | 23,138 | +39.4% | 5.11% | -37.1% |
| IWV | New | ISHARES TRrussell 3000 etf | $2,235,000 | – | 18,491 | +100.0% | 4.53% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,028,000 | +2087.2% | 9,747 | +1885.1% | 2.08% | +851.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $904,000 | – | 6,372 | +100.0% | 1.83% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $837,000 | +212.3% | 7,342 | +210.4% | 1.70% | +36.0% |
| MRK | New | MERCK & CO INC NEW | $755,000 | – | 14,270 | +100.0% | 1.53% | – |
| AXU | ALEXCO RESOURCE CORP | $735,000 | +183.8% | 761,299 | 0.0% | 1.49% | +23.7% | |
| CSCO | New | CISCO SYS INC | $686,000 | – | 24,112 | +100.0% | 1.39% | – |
| DIS | New | DISNEY WALT CO | $686,000 | – | 6,912 | +100.0% | 1.39% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $650,000 | +1020.7% | 11,389 | +1034.4% | 1.32% | +387.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $559,000 | +36.7% | 2,710 | +35.7% | 1.13% | -40.4% |
| XOM | Buy | EXXON MOBIL CORP | $517,000 | +149.8% | 6,194 | +133.4% | 1.05% | +8.8% |
| BFB | New | BROWN FORMAN CORPcl b | $468,000 | – | 4,753 | +100.0% | 0.95% | – |
| BDX | Buy | BECTON DICKINSON & CO | $396,000 | +96.0% | 2,611 | +98.9% | 0.80% | -14.6% |
| GILD | New | GILEAD SCIENCES INCput | $387,000 | – | 600 | +100.0% | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $355,000 | – | 3,285 | +100.0% | 0.72% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $336,000 | -9.4% | 7,400 | 0.0% | 0.68% | -60.5% | |
| BA | Buy | BOEING CO | $291,000 | -11.3% | 2,291 | +1.0% | 0.59% | -61.3% |
| SCOR | COMSCORE INC | $267,000 | -27.0% | 8,885 | 0.0% | 0.54% | -68.2% | |
| URI | UNITED RENTALS INC | $240,000 | -14.3% | 3,866 | 0.0% | 0.49% | -62.7% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $220,000 | +7.3% | 6,433 | +0.9% | 0.45% | -53.2% |
| VOO | New | VANGUARD INDEX FDS | $219,000 | – | 1,163 | +100.0% | 0.44% | – |
| SO | Buy | SOUTHERN CO | $178,000 | +17.9% | 3,441 | +6.6% | 0.36% | -48.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $164,000 | – | 214 | +100.0% | 0.33% | – |
| GE | Buy | GENERAL ELECTRIC CO | $162,000 | +3140.0% | 5,119 | +3181.4% | 0.33% | +1326.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $154,000 | +1183.3% | 207 | +1193.8% | 0.31% | +457.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $132,000 | – | 868 | +100.0% | 0.27% | – |
| TD | New | TORONTO DOMINION BK ONT | $129,000 | – | 2,973 | +100.0% | 0.26% | – |
| URTH | New | ISHARESmsci world etf | $127,000 | – | 1,841 | +100.0% | 0.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $98,000 | – | 980 | +100.0% | 0.20% | – |
| BIIB | Buy | BIOGEN INC | $95,000 | +458.8% | 367 | +567.3% | 0.19% | +144.3% |
| PFE | Buy | PFIZER INC | $86,000 | +2050.0% | 2,891 | +2528.2% | 0.17% | +815.8% |
| JPM | New | JPMORGAN CHASE & CO | $77,000 | – | 1,287 | +100.0% | 0.16% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $76,000 | – | 917 | +100.0% | 0.15% | – |
| GLD | Buy | SPDR GOLD TRUST | $75,000 | +400.0% | 638 | +325.3% | 0.15% | +117.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $75,000 | – | 583 | +100.0% | 0.15% | – |
| FB | Buy | FACEBOOK INCcl a | $72,000 | +800.0% | 631 | +801.4% | 0.15% | +294.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $71,000 | +6.0% | 1,000 | 0.0% | 0.14% | -53.8% | |
| ORCL | Buy | ORACLE CORP | $69,000 | +50.0% | 1,674 | +34.7% | 0.14% | -34.6% |
| GWW | New | GRAINGER W W INC | $68,000 | – | 290 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $66,000 | +2100.0% | 2,048 | +1907.8% | 0.13% | +857.1% |
| IEMG | New | ISHARES INCcore msci emkt | $65,000 | – | 1,573 | +100.0% | 0.13% | – |
| MUA | BLACKROCK MUNIASSETS FD INC | $64,000 | +4.9% | 4,288 | 0.0% | 0.13% | -54.2% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $62,000 | – | 668 | +100.0% | 0.13% | – |
| EOT | EATON VANCE NATL MUN OPPORT | $62,000 | +5.1% | 2,776 | 0.0% | 0.13% | -54.0% | |
| CB | New | CHUBB LIMITED | $62,000 | – | 523 | +100.0% | 0.13% | – |
| TSLA | New | TESLA MTRS INC | $59,000 | – | 259 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $54,000 | +390.9% | 376 | +401.3% | 0.11% | +113.7% |
| DEEP | New | ETF SER SOLUTIONSdeep value etf | $50,000 | – | 2,131 | +100.0% | 0.10% | – |
| PCLN | PRICELINE GRP INC | $49,000 | +2.1% | 38 | 0.0% | 0.10% | -55.6% | |
| NFLX | NETFLIX INC | $49,000 | -10.9% | 480 | 0.0% | 0.10% | -61.3% | |
| TRV | New | TRAVELERS COMPANIES INC | $48,000 | – | 415 | +100.0% | 0.10% | – |
| EWJ | New | ISHARESmsci japan etf | $46,000 | – | 4,022 | +100.0% | 0.09% | – |
| AMZN | Buy | AMAZON COM INC | $45,000 | -4.3% | 76 | +8.6% | 0.09% | -58.4% |
| MHFI | MCGRAW HILL FINL INC | $45,000 | 0.0% | 454 | 0.0% | 0.09% | -56.5% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $36,000 | – | 681 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $36,000 | +71.4% | 212 | +49.3% | 0.07% | -25.5% |
| SLB | Buy | SCHLUMBERGER LTD | $34,000 | +61.9% | 457 | +48.4% | 0.07% | -29.6% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $32,000 | – | 1,134 | +100.0% | 0.06% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $31,000 | – | 299 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $30,000 | – | 365 | +100.0% | 0.06% | – |
| TWC | TIME WARNER CABLE INC | $29,000 | +11.5% | 141 | 0.0% | 0.06% | -51.2% | |
| MCO | Buy | MOODYS CORP | $28,000 | +40.0% | 292 | +48.2% | 0.06% | -38.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,000 | +47.4% | 453 | +32.1% | 0.06% | -35.2% |
| T | New | AT&T INC | $27,000 | – | 686 | +100.0% | 0.06% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $26,000 | – | 1,246 | +100.0% | 0.05% | – |
| MON | Sell | MONSANTO CO NEW | $26,000 | -51.9% | 295 | -46.1% | 0.05% | -78.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $24,000 | -22.6% | 350 | 0.0% | 0.05% | -66.0% | |
| EWC | New | ISHARESmsci cda etf | $22,000 | – | 908 | +100.0% | 0.04% | – |
| ENOC | ENERNOC INC | $22,000 | +83.3% | 3,000 | 0.0% | 0.04% | -19.6% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $22,000 | -4.3% | 1,000 | 0.0% | 0.04% | -57.9% | |
| MDT | New | MEDTRONIC PLC | $22,000 | – | 287 | +100.0% | 0.04% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $21,000 | – | 717 | +100.0% | 0.04% | – |
| CRDC | New | CARDICA INC | $20,000 | – | 5,646 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | – | 490 | +100.0% | 0.04% | – |
| KMI | KINDER MORGAN INC DEL | $18,000 | +20.0% | 1,000 | 0.0% | 0.04% | -48.6% | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $18,000 | – | 815 | +100.0% | 0.04% | – |
| SDRL | SEADRILL LIMITED | $17,000 | 0.0% | 5,000 | 0.0% | 0.03% | -57.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $17,000 | +41.7% | 820 | +35.1% | 0.03% | -39.3% |
| ETSY | Buy | ETSY INC | $16,000 | +128.6% | 1,786 | +101.6% | 0.03% | -3.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $16,000 | – | 1,071 | +100.0% | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $15,000 | – | 4,082 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $15,000 | – | 317 | +100.0% | 0.03% | – |
| KITE | New | KITE PHARMA INC | $15,000 | – | 322 | +100.0% | 0.03% | – |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $15,000 | +15.4% | 962 | +0.1% | 0.03% | -50.0% |
| OPWR | New | OPOWER INC | $14,000 | – | 2,031 | +100.0% | 0.03% | – |
| CRM | SALESFORCE COM INC | $13,000 | -7.1% | 181 | 0.0% | 0.03% | -60.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $13,000 | – | 120 | +100.0% | 0.03% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $13,000 | – | 550 | +100.0% | 0.03% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $12,000 | 0.0% | 129 | +0.8% | 0.02% | -57.1% |
| C | Buy | CITIGROUP INC | $12,000 | +1100.0% | 278 | +2038.5% | 0.02% | +380.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $12,000 | – | 118 | +100.0% | 0.02% | – |
| SGEN | SEATTLE GENETICS INC | $12,000 | -20.0% | 330 | 0.0% | 0.02% | -65.7% | |
| JLL | New | JONES LANG LASALLE INC | $12,000 | – | 100 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $11,000 | – | 156 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $11,000 | – | 303 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $11,000 | – | 315 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $11,000 | – | 103 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $11,000 | – | 117 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $11,000 | – | 602 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $11,000 | – | 88 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $11,000 | – | 101 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $11,000 | – | 93 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $11,000 | – | 178 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $11,000 | – | 97 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $11,000 | – | 108 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $11,000 | – | 104 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $11,000 | – | 167 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $11,000 | – | 108 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | – | 176 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $10,000 | – | 101 | +100.0% | 0.02% | – |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $10,000 | 0.0% | 101 | 0.0% | 0.02% | -57.4% | |
| KHC | New | KRAFT HEINZ CO | $10,000 | – | 130 | +100.0% | 0.02% | – |
| LB | New | L BRANDS INC | $10,000 | – | 115 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,000 | – | 256 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,000 | – | 70 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $10,000 | – | 184 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TR | $9,000 | – | 237 | +100.0% | 0.02% | – |
| NR | NEWPARK RES INC | $9,000 | -18.2% | 2,000 | 0.0% | 0.02% | -64.7% | |
| PTEN | PATTERSON UTI ENERGY INC | $9,000 | +12.5% | 500 | 0.0% | 0.02% | -51.4% | |
| CMRX | CHIMERIX INC | $8,000 | -42.9% | 1,600 | 0.0% | 0.02% | -75.4% | |
| TWTR | TWITTER INC | $8,000 | -27.3% | 475 | 0.0% | 0.02% | -68.6% | |
| KO | New | COCA COLA CO | $8,000 | – | 187 | +100.0% | 0.02% | – |
| ACH | ALUMINUM CORP CHINA LTD | $8,000 | 0.0% | 1,000 | 0.0% | 0.02% | -56.8% | |
| WPX | WPX ENERGY INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.01% | -50.0% | |
| HAL | HALLIBURTON CO | $7,000 | +16.7% | 190 | 0.0% | 0.01% | -50.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $7,000 | 0.0% | 500 | 0.0% | 0.01% | -57.6% | |
| FDX | New | FEDEX CORP | $7,000 | – | 40 | +100.0% | 0.01% | – |
| ANET | ARISTA NETWORKS INC | $7,000 | -12.5% | 107 | 0.0% | 0.01% | -62.2% | |
| ET | ENERGY TRANSFER EQUITY L P | $7,000 | -50.0% | 1,000 | 0.0% | 0.01% | -78.5% | |
| BLK | New | BLACKROCK INC | $6,000 | – | 17 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $6,000 | – | 204 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $6,000 | – | 119 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,000 | – | 77 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $6,000 | – | 110 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $6,000 | – | 77 | +100.0% | 0.01% | – |
| CCLP | CSI COMPRESSCO LP | $6,000 | -45.5% | 1,000 | 0.0% | 0.01% | -76.5% | |
| IVZ | New | INVESCO LTD | $6,000 | – | 183 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,000 | – | 66 | +100.0% | 0.01% | – |
| DAL | DELTA AIR LINES INC DEL | $5,000 | 0.0% | 101 | 0.0% | 0.01% | -56.5% | |
| UNP | New | UNION PAC CORP | $5,000 | – | 70 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $5,000 | – | 96 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $5,000 | – | 50 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $5,000 | – | 85 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $5,000 | – | 89 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 93 | +100.0% | 0.01% | – |
| OVAS | Buy | OVASCIENCE INC | $5,000 | +150.0% | 500 | +122.2% | 0.01% | +11.1% |
| TUMI | TUMI HLDGS INC | $5,000 | +66.7% | 200 | 0.0% | 0.01% | -28.6% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 57 | +100.0% | 0.01% | – |
| EXXIQ | ENERGY XXI LTD | $4,000 | -33.3% | 6,165 | 0.0% | 0.01% | -71.4% | |
| ERF | New | ENERPLUS CORP | $4,000 | – | 1,050 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $3,000 | – | 31 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $3,000 | – | 105 | +100.0% | 0.01% | – |
| ADPTQ | ADEPTUS HEALTH INCcl a | $3,000 | 0.0% | 50 | 0.0% | 0.01% | -57.1% | |
| TAP | New | MOLSON COORS BREWING COcl b | $3,000 | – | 29 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $3,000 | – | 1,000 | +100.0% | 0.01% | – |
| ESV | Sell | ENSCO PLCcall | $2,000 | -75.0% | 100 | -99.0% | 0.00% | -89.2% |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | -55.6% | |
| TEF | New | TELEFONICA S Asponsored adr | $2,000 | – | 218 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $2,000 | – | 1,350 | +100.0% | 0.00% | – |
| CCRN | CROSS CTRY HEALTHCARE INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -71.4% | |
| MET | New | METLIFE INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| NMBL | NIMBLE STORAGE INC | $1,000 | 0.0% | 104 | 0.0% | 0.00% | -60.0% | |
| TWTR | New | TWITTER INCcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $1,000 | – | 666 | +100.0% | 0.00% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -77.8% | |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BWEN | BROADWIND ENERGY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $0 | – | 91 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 41 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LNCOQ | LINNCO LLC | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 23 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $0 | – | 12 | +100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -300 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -100 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -25 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -500 | -100.0% | -0.04% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -56,465 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -250 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -70 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -200 | -100.0% | -0.07% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -575 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -12,700 | -100.0% | -0.53% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,726 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| INTEL CORP | 42 | Q3 2023 | 0.3% |
| ISHARES TR | 41 | Q3 2023 | 19.0% |
| APPLE INC | 41 | Q3 2023 | 14.9% |
| BECTON DICKINSON & CO | 41 | Q3 2023 | 23.8% |
| ISHARES TR | 41 | Q3 2023 | 8.0% |
| AMAZON COM INC | 41 | Q3 2023 | 1.2% |
View PATHSTONE FAMILY OFFICE, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| SC 13G | 2024-01-19 |
| 13F-HR/A | 2024-01-16 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR/A | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View PATHSTONE FAMILY OFFICE, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.