$3.33 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 825 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $507,740,000 | +5.0% | 1,181,011 | -2.9% | 15.23% | -6.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $200,941,000 | +6.9% | 1,000,953 | -1.3% | 6.03% | -5.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $182,016,000 | +2.9% | 3,532,923 | -1.9% | 5.46% | -8.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $123,611,000 | +0.6% | 554,763 | -6.7% | 3.71% | -10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $120,399,000 | +0.1% | 1,065,670 | -3.9% | 3.61% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $88,137,000 | +7.3% | 205,901 | -0.6% | 2.64% | -4.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $72,883,000 | -0.2% | 271,212 | -3.3% | 2.19% | -11.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $65,152,000 | +0.3% | 870,312 | -3.5% | 1.95% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $52,273,000 | +6.4% | 188,086 | -2.2% | 1.57% | -5.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $46,549,000 | +24.3% | 4,097,636 | -0.4% | 1.40% | +10.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,565,000 | +3.5% | 178,080 | -1.7% | 0.83% | -8.1% |
| RHI | Sell | ROBERT HALF INTL INC | $19,294,000 | +13.4% | 216,852 | -0.5% | 0.58% | +0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $15,940,000 | -10.1% | 237,941 | -13.6% | 0.48% | -20.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,559,000 | -9.9% | 231,256 | -13.6% | 0.38% | -20.0% |
| VOO | Sell | VANGUARD INDEX FDS | $12,310,000 | -0.6% | 31,284 | -8.0% | 0.37% | -11.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $9,891,000 | -4.8% | 150,586 | -9.1% | 0.30% | -15.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,449,000 | -7.7% | 39,031 | -14.7% | 0.28% | -18.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $9,184,000 | -0.7% | 64,378 | -4.9% | 0.28% | -12.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,367,000 | +1.6% | 52,183 | -3.9% | 0.25% | -9.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,086,000 | -15.4% | 109,033 | -18.0% | 0.24% | -25.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,561,000 | -72.7% | 110,592 | -74.0% | 0.23% | -75.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,322,000 | -1.7% | 90,353 | -4.1% | 0.19% | -12.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,626,000 | -2.6% | 24,807 | -2.6% | 0.17% | -13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $4,704,000 | -13.0% | 19,347 | -12.9% | 0.14% | -23.0% |
| SQ | Sell | SQUARE INCcl a | $4,627,000 | -0.8% | 18,980 | -7.6% | 0.14% | -12.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $4,341,000 | -21.6% | 98,395 | -26.6% | 0.13% | -30.5% |
| CHGX | Sell | ETF SER SOLUTIONSchang fin us lrg | $3,651,000 | +7.9% | 110,745 | -1.3% | 0.11% | -4.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $3,381,000 | +12.2% | 128,264 | -0.9% | 0.10% | -1.0% |
| PRI | Sell | PRIMERICA INC | $2,480,000 | -6.3% | 16,195 | -9.5% | 0.07% | -16.9% |
| LRCX | Sell | LAM RESEARCH CORP | $2,117,000 | -8.2% | 3,250 | -16.0% | 0.06% | -19.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,808,000 | -9.9% | 28,600 | -8.7% | 0.05% | -20.6% |
| IDXX | Sell | IDEXX LABS INC | $1,576,000 | +26.4% | 2,496 | -2.0% | 0.05% | +11.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,576,000 | -3.6% | 8,585 | -14.8% | 0.05% | -14.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,265,000 | -7.3% | 9,586 | -9.9% | 0.04% | -17.4% |
| FTNT | Sell | FORTINET INC | $1,142,000 | +2.1% | 4,795 | -21.0% | 0.03% | -10.5% |
| SPWR | Sell | SUNPOWER CORP | $1,103,000 | -35.6% | 37,759 | -26.3% | 0.03% | -43.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,070,000 | -17.7% | 3,873 | -14.4% | 0.03% | -27.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,011,000 | -29.2% | 7,386 | -29.1% | 0.03% | -37.5% |
| PINS | Sell | PINTEREST INCcl a | $969,000 | -18.1% | 12,277 | -23.2% | 0.03% | -27.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $959,000 | -3.6% | 16,435 | -7.9% | 0.03% | -14.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $918,000 | +1.5% | 8,110 | -8.5% | 0.03% | -9.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $889,000 | -0.1% | 6,511 | -6.1% | 0.03% | -10.0% |
| TREX | Sell | TREX CO INC | $913,000 | +0.2% | 8,933 | -10.2% | 0.03% | -12.9% |
| AXU | Sell | ALEXCO RESOURCE CORP | $874,000 | -0.9% | 349,519 | -0.6% | 0.03% | -13.3% |
| ANSS | Sell | ANSYS INC | $856,000 | -10.6% | 2,467 | -12.5% | 0.03% | -18.8% |
| GLD | Sell | SPDR GOLD TR | $828,000 | +0.5% | 4,994 | -3.0% | 0.02% | -10.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $827,000 | +20.4% | 3,223 | -1.1% | 0.02% | +8.7% |
| ROKU | Sell | ROKU INC | $788,000 | +38.0% | 1,715 | -2.1% | 0.02% | +26.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $754,000 | -18.0% | 17,965 | -8.5% | 0.02% | -25.8% |
| RUN | Sell | SUNRUN INC | $768,000 | -29.9% | 13,768 | -24.0% | 0.02% | -37.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $741,000 | -18.3% | 17,027 | -5.0% | 0.02% | -29.0% |
| MRNA | Sell | MODERNA INC | $725,000 | +2.5% | 3,083 | -42.9% | 0.02% | -8.3% |
| ANET | Sell | ARISTA NETWORKS INC | $727,000 | -11.4% | 2,008 | -26.2% | 0.02% | -21.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $715,000 | -7.6% | 1,911 | -12.7% | 0.02% | -19.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $675,000 | -17.9% | 5,443 | -25.6% | 0.02% | -28.6% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $662,000 | -74.4% | 10,185 | -70.2% | 0.02% | -77.0% |
| TPIC | Sell | TPI COMPOSITES INC | $660,000 | -27.4% | 13,628 | -15.4% | 0.02% | -35.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $636,000 | +11.0% | 4,393 | -10.0% | 0.02% | 0.0% |
| U | Sell | UNITY SOFTWARE INC | $596,000 | -39.2% | 5,428 | -44.5% | 0.02% | -45.5% |
| TER | Sell | TERADYNE INC | $590,000 | -49.4% | 4,402 | -54.1% | 0.02% | -53.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $613,000 | +49.5% | 3,783 | -25.9% | 0.02% | +28.6% |
| AMCR | Sell | AMCOR PLCord | $578,000 | -29.8% | 50,471 | -28.4% | 0.02% | -39.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $552,000 | -5.2% | 5,795 | -18.7% | 0.02% | -15.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $536,000 | -50.3% | 6,539 | -50.6% | 0.02% | -55.6% |
| MTN | Sell | VAIL RESORTS INC | $535,000 | +8.5% | 1,691 | -0.1% | 0.02% | -5.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $527,000 | -63.5% | 6,138 | -64.0% | 0.02% | -67.3% |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $517,000 | -11.0% | 10,534 | -24.2% | 0.02% | -20.0% |
| UNF | Sell | UNIFIRST CORP MASS | $510,000 | -1.9% | 2,174 | -6.5% | 0.02% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $471,000 | +8.5% | 889 | -0.7% | 0.01% | -6.7% |
| FELE | Sell | FRANKLIN ELEC INC | $472,000 | -27.0% | 5,850 | -28.7% | 0.01% | -36.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $477,000 | -6.1% | 7,133 | -11.1% | 0.01% | -17.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $482,000 | -21.6% | 8,977 | -15.3% | 0.01% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $371,000 | +2.2% | 6,924 | -2.6% | 0.01% | -8.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $360,000 | -18.0% | 35,723 | -17.1% | 0.01% | -26.7% |
| DORM | Sell | DORMAN PRODS INC | $324,000 | -0.3% | 3,125 | -1.2% | 0.01% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $350,000 | +2.6% | 5,085 | -3.8% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $335,000 | -45.4% | 2,103 | -38.5% | 0.01% | -52.4% |
| ARCC | Sell | ARES CAPITAL CORP | $306,000 | -1.6% | 15,625 | -6.1% | 0.01% | -18.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $262,000 | -10.3% | 6,510 | -2.8% | 0.01% | -20.0% |
| GVA | Sell | GRANITE CONSTR INC | $267,000 | +1.9% | 6,418 | -1.0% | 0.01% | -11.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $260,000 | -7.8% | 3,318 | -3.3% | 0.01% | -20.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $270,000 | +1.1% | 1,923 | -3.0% | 0.01% | -11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $205,000 | +1.5% | 2,073 | -0.7% | 0.01% | -14.3% |
| TLND | Sell | TALEND S Aads | $210,000 | -25.0% | 3,205 | -27.0% | 0.01% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $216,000 | -23.4% | 2,175 | -22.0% | 0.01% | -40.0% |
| GE | Sell | GENERAL ELECTRIC CO | $141,000 | -23.8% | 10,467 | -25.8% | 0.00% | -33.3% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $76,000 | -13.6% | 18,284 | -0.6% | 0.00% | -33.3% |
| ERJ | Exit | EMBRAER S.A.call | $0 | – | -5,500 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -17,583 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -7,375 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -53,900 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,566 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -2,787 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,280 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -728 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,623 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,188 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -4,845 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,878 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -1,689 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -36,776 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -835 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -16,075 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -823 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,050 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,478 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -42,753 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,600 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -6,756 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,060 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -6,073 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,609 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -18,304 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -33,873 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,963 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -20,535 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,268 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -17,299 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -5,943 | -100.0% | -0.03% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -212,823 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-31
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 | 2024-05-13 |
| 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 |
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.