$3.42 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 869 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $504,744,000 | -0.6% | 1,171,597 | -0.8% | 14.74% | -3.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $200,254,000 | -0.3% | 996,687 | -0.4% | 5.85% | -3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $176,632,000 | -3.0% | 3,498,368 | -1.0% | 5.16% | -5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $114,799,000 | -4.7% | 1,051,377 | -1.3% | 3.35% | -7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $91,971,000 | -25.6% | 414,187 | -25.3% | 2.69% | -27.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $82,576,000 | -6.3% | 192,422 | -6.5% | 2.41% | -8.7% |
| ASGN | Sell | ASGN INC | $80,673,000 | +8.5% | 713,037 | -7.1% | 2.36% | +5.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $72,696,000 | -3.3% | 332,445 | -0.3% | 2.12% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $70,745,000 | -2.9% | 268,921 | -0.8% | 2.07% | -5.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $62,492,000 | -4.1% | 841,602 | -3.3% | 1.82% | -6.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $41,235,000 | -11.4% | 4,054,598 | -1.1% | 1.20% | -13.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $38,764,000 | -2.1% | 387,964 | -0.9% | 1.13% | -4.7% |
| RHI | Sell | ROBERT HALF INTL INC | $21,625,000 | +12.1% | 215,533 | -0.6% | 0.63% | +9.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $15,379,000 | -18.9% | 98,271 | -17.8% | 0.45% | -21.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $13,605,000 | -14.6% | 220,368 | -7.4% | 0.40% | -16.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,175,000 | -11.4% | 51,097 | -7.0% | 0.33% | -13.8% |
| RY | Sell | ROYAL BK CDA | $8,151,000 | -18.9% | 81,945 | -17.4% | 0.24% | -20.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,112,000 | +0.3% | 109,026 | -0.0% | 0.24% | -2.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,930,000 | -5.2% | 50,076 | -4.0% | 0.23% | -7.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,285,000 | -37.3% | 20,352 | -37.9% | 0.21% | -39.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,896,000 | -46.7% | 34,812 | -45.9% | 0.14% | -48.0% |
| PEP | Sell | PEPSICO INC | $4,634,000 | -4.4% | 30,811 | -5.8% | 0.14% | -6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,290,000 | -20.5% | 31,690 | -19.3% | 0.12% | -22.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,043,000 | -2.4% | 88,500 | -2.2% | 0.12% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,959,000 | -3.6% | 24,514 | -1.6% | 0.12% | -5.7% |
| KMX | Sell | CARMAX INC | $3,917,000 | -14.7% | 30,611 | -13.9% | 0.11% | -17.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,043,000 | -15.7% | 27,538 | -0.2% | 0.09% | -17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,851,000 | -6.9% | 20,518 | -1.8% | 0.08% | -9.8% |
| SO | Sell | SOUTHERN CO | $2,851,000 | +1.1% | 46,017 | -1.3% | 0.08% | -2.4% |
| PRI | Sell | PRIMERICA INC | $2,367,000 | -4.6% | 15,413 | -4.8% | 0.07% | -6.8% |
| CI | Sell | CIGNA CORP NEW | $2,278,000 | -16.8% | 11,381 | -1.4% | 0.07% | -18.3% |
| ILMN | Sell | ILLUMINA INC | $2,132,000 | -25.4% | 5,257 | -12.9% | 0.06% | -27.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,131,000 | -9.6% | 36,189 | -3.1% | 0.06% | -12.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,032,000 | -3.5% | 24,664 | -3.1% | 0.06% | -6.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,728,000 | +10.5% | 2,671 | -5.0% | 0.05% | +6.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,632,000 | -9.5% | 5,835 | -0.6% | 0.05% | -11.1% |
| USB | Sell | US BANCORP DEL | $1,615,000 | -25.8% | 27,006 | -28.9% | 0.05% | -27.7% |
| IDXX | Sell | IDEXX LABS INC | $1,548,000 | -1.8% | 2,490 | -0.2% | 0.04% | -4.3% |
| GWW | Sell | GRAINGER W W INC | $1,364,000 | -10.7% | 3,470 | -0.5% | 0.04% | -13.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,382,000 | -95.9% | 9,262 | -96.0% | 0.04% | -96.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,242,000 | +2.1% | 10,110 | -1.7% | 0.04% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,217,000 | -11.6% | 56,285 | -1.3% | 0.04% | -12.2% |
| BURL | Sell | BURLINGTON STORES INC | $1,190,000 | -15.4% | 4,195 | -4.0% | 0.04% | -16.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,210,000 | -23.2% | 8,074 | -6.0% | 0.04% | -25.5% |
| JD | Sell | JD.COM INCspon adr cl a | $1,181,000 | -22.2% | 16,336 | -14.1% | 0.03% | -26.1% |
| CME | Sell | CME GROUP INC | $1,127,000 | -19.0% | 5,827 | -11.0% | 0.03% | -21.4% |
| MCD | Sell | MCDONALDS CORP | $1,104,000 | -3.7% | 4,585 | -7.7% | 0.03% | -5.9% |
| TMUS | Sell | T-MOBILE US INC | $926,000 | -20.2% | 7,251 | -9.5% | 0.03% | -22.9% |
| WEX | Sell | WEX INC | $937,000 | -9.8% | 5,318 | -0.8% | 0.03% | -12.9% |
| HRC | Sell | HILL-ROM HLDGS INC | $916,000 | -27.3% | 6,107 | -44.9% | 0.03% | -28.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $901,000 | -0.7% | 5,493 | -0.9% | 0.03% | -3.7% |
| CVNA | Sell | CARVANA COcl a | $852,000 | -0.1% | 2,822 | -0.1% | 0.02% | -3.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $841,000 | -12.3% | 14,935 | -9.1% | 0.02% | -13.8% |
| GLD | Sell | SPDR GOLD TR | $818,000 | -1.2% | 4,978 | -0.3% | 0.02% | -4.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $771,000 | -28.5% | 18,350 | -20.6% | 0.02% | -28.1% |
| HSY | Sell | HERSHEY CO | $725,000 | -3.3% | 4,282 | -0.5% | 0.02% | -4.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $676,000 | +16.8% | 3,390 | -1.0% | 0.02% | +17.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $690,000 | -5.1% | 7,757 | -9.0% | 0.02% | -9.1% |
| CE | Sell | CELANESE CORP DEL | $655,000 | -41.3% | 4,354 | -40.8% | 0.02% | -42.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $636,000 | -4.4% | 5,513 | -4.3% | 0.02% | -5.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $637,000 | -10.2% | 23,741 | -10.9% | 0.02% | -9.5% |
| MMS | Sell | MAXIMUS INC | $638,000 | -8.6% | 7,680 | -3.2% | 0.02% | -9.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $632,000 | -16.8% | 47,127 | -14.9% | 0.02% | -21.7% |
| NEE | Sell | NEXTERA ENERGY INC | $566,000 | +0.4% | 7,193 | -6.7% | 0.02% | 0.0% |
| FIVN | Sell | FIVE9 INC | $574,000 | -19.2% | 3,596 | -7.2% | 0.02% | -19.0% |
| AMGN | Sell | AMGEN INC | $536,000 | -48.8% | 2,518 | -41.4% | 0.02% | -48.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $559,000 | -9.1% | 2,380 | -10.5% | 0.02% | -11.1% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $551,000 | -35.4% | 12,667 | -38.0% | 0.02% | -38.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $564,000 | -50.8% | 4,632 | -42.8% | 0.02% | -52.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $520,000 | +4.2% | 11,032 | -1.7% | 0.02% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $474,000 | -29.8% | 5,433 | -0.2% | 0.01% | -30.0% |
| BLL | Sell | BALL CORP | $448,000 | +10.9% | 4,986 | -0.0% | 0.01% | +8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $430,000 | -10.0% | 7,417 | -3.0% | 0.01% | -7.1% |
| OGN | Sell | ORGANON & CO | $411,000 | -1.9% | 12,517 | -9.6% | 0.01% | -7.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $396,000 | -96.8% | 3,113 | -96.8% | 0.01% | -96.7% |
| REM | Sell | ISHARES TRmortge rel etf | $396,000 | -55.5% | 10,932 | -54.3% | 0.01% | -55.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $417,000 | -14.2% | 5,198 | -4.0% | 0.01% | -20.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $374,000 | -12.0% | 5,000 | -9.1% | 0.01% | -15.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $372,000 | -20.7% | 8,365 | -11.3% | 0.01% | -21.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $353,000 | -33.0% | 4,127 | -32.8% | 0.01% | -37.5% |
| GIS | Sell | GENERAL MLS INC | $339,000 | -4.0% | 5,663 | -2.3% | 0.01% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $347,000 | -0.9% | 4,975 | -2.2% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $355,000 | -65.0% | 932 | -64.9% | 0.01% | -66.7% |
| PAYX | Sell | PAYCHEX INC | $334,000 | +3.1% | 2,969 | -1.8% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $331,000 | -70.3% | 5,298 | -65.3% | 0.01% | -69.7% |
| VEEV | Sell | VEEVA SYS INC | $311,000 | -8.3% | 1,081 | -1.0% | 0.01% | -10.0% |
| ENS | Sell | ENERSYS | $307,000 | -23.8% | 4,120 | -0.1% | 0.01% | -25.0% |
| PPG | Sell | PPG INDS INC | $317,000 | -18.1% | 2,220 | -2.6% | 0.01% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $310,000 | -10.7% | 900 | -1.7% | 0.01% | -10.0% |
| SEE | Sell | SEALED AIR CORP NEW | $323,000 | -18.8% | 5,898 | -12.3% | 0.01% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $300,000 | -97.3% | 8,005 | -97.3% | 0.01% | -97.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $301,000 | -54.3% | 3,899 | -43.4% | 0.01% | -55.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $265,000 | -7.7% | 884 | -2.2% | 0.01% | -11.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $265,000 | -6.4% | 4,003 | -0.8% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $264,000 | -10.5% | 5,143 | -0.9% | 0.01% | -11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $288,000 | +1.1% | 476 | -6.8% | 0.01% | -11.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $265,000 | -25.1% | 6,918 | -21.8% | 0.01% | -27.3% |
| OKTA | Sell | OKTA INCcl a | $226,000 | -4.6% | 952 | -1.7% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $243,000 | -19.5% | 5,369 | -7.0% | 0.01% | -22.2% |
| FICO | Sell | FAIR ISAAC CORP | $241,000 | -21.0% | 605 | -0.2% | 0.01% | -22.2% |
| BIIB | Sell | BIOGEN INC | $251,000 | -19.3% | 889 | -1.1% | 0.01% | -22.2% |
| COP | Sell | CONOCOPHILLIPS | $209,000 | +3.5% | 3,082 | -7.2% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $219,000 | -11.0% | 5,993 | -0.5% | 0.01% | -14.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $217,000 | -97.6% | 2,218 | -97.5% | 0.01% | -97.8% |
| CTXS | Sell | CITRIX SYS INC | $217,000 | -61.9% | 2,032 | -58.2% | 0.01% | -64.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $194,000 | -42.9% | 15,589 | -37.7% | 0.01% | -40.0% |
| ES | Sell | EVERSOURCE ENERGY | $218,000 | +1.4% | 2,676 | -0.2% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $213,000 | +4.9% | 1,225 | -6.6% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $212,000 | -28.6% | 291 | -29.2% | 0.01% | -33.3% |
| F | Sell | FORD MTR CO DEL | $177,000 | -33.2% | 12,484 | -30.0% | 0.01% | -37.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $148,000 | -53.2% | 20,381 | -0.3% | 0.00% | -55.6% |
| XOM | Sell | EXXON MOBIL CORPcall | $87,000 | -36.0% | 9,000 | -33.3% | 0.00% | -25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $41,000 | -87.9% | 20,000 | -51.7% | 0.00% | -90.0% |
| F | Exit | FORD MTR CO DELcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -6,637 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,467 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,385 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -15,101 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -3,205 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,073 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -1,431 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -6,161 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -4,286 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,704 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,249 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -10,257 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -11,246 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -638 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,017 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,231 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -6,145 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,933 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -755 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,400 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,923 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,548 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,431 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,130 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,716 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -108,768 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,924 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -9,459 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -4,554 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,586 | -100.0% | -0.02% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -12,453 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -9,982 | -100.0% | -0.02% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -6,140 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -13,063 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -9,667 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,262 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -38,461 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -28,600 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -41,504 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -30,340 | -100.0% | -0.08% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,975 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -42,614 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -90,353 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -74,546 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.