$13.1 Billion is the total value of PATHSTONE FAMILY OFFICE, LLC's 1659 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $183,565,379 | -3.8% | 938,044 | -0.4% | 1.40% | -50.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $103,521,631 | -9.9% | 3,339,433 | -6.7% | 0.79% | -53.9% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $80,717,038 | -20.8% | 3,456,831 | -17.6% | 0.62% | -59.5% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $73,717,269 | -9.1% | 3,273,413 | -5.9% | 0.56% | -53.6% | |
| Sell | DIMENSIONAL ETF TRUSTus large cap val | $70,530,292 | -7.5% | 2,842,817 | -5.3% | 0.54% | -52.7% | |
| TJX | Sell | TJX COS INC NEW | $58,964,328 | +2.7% | 663,369 | -2.1% | 0.45% | -47.5% |
| PGR | Sell | PROGRESSIVE CORP | $52,885,345 | -8.1% | 379,628 | -12.6% | 0.40% | -53.0% |
| Sell | DIMENSIONAL ETF TRUST | $39,483,262 | -35.4% | 1,318,428 | -10.0% | 0.30% | -67.0% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $39,447,314 | -17.1% | 1,159,533 | -15.9% | 0.30% | -57.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $35,458,011 | -27.1% | 437,915 | -27.0% | 0.27% | -62.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $31,320,322 | -4.5% | 164,564 | -5.7% | 0.24% | -51.1% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $28,271,949 | -54.2% | 1,124,693 | -51.7% | 0.22% | -76.5% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $27,929,450 | -8.0% | 831,978 | -5.9% | 0.21% | -53.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $27,157,169 | -14.6% | 407,398 | -11.4% | 0.21% | -56.4% |
| CMBS | Sell | ISHARES TRcmbs etf | $21,163,429 | -23.3% | 469,881 | -21.9% | 0.16% | -60.9% |
| JWN | Sell | NORDSTROM INC | $14,057,393 | -27.1% | 935,028 | -0.1% | 0.11% | -62.8% |
| AMCR | Sell | AMCOR PLCord | $13,549,135 | -8.4% | 1,413,338 | -4.6% | 0.10% | -53.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $12,496,182 | -2.3% | 383,084 | -1.6% | 0.10% | -50.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $8,494,583 | -77.8% | 82,842 | -76.9% | 0.06% | -88.6% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $7,097,994 | -2.3% | 298,486 | -2.8% | 0.05% | -50.0% | |
| STNE | Sell | STONECO LTD | $4,273,783 | -19.2% | 400,542 | -3.5% | 0.03% | -58.2% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $3,471,036 | -73.4% | 146,643 | -72.6% | 0.03% | -86.6% | |
| DOCU | Sell | DOCUSIGN INC | $3,185,322 | -19.0% | 75,851 | -1.6% | 0.02% | -59.3% |
| PRI | Sell | PRIMERICA INC | $2,916,871 | -10.7% | 15,035 | -9.0% | 0.02% | -55.1% |
| EBAY | Sell | EBAY INC. | $1,671,172 | -2.8% | 37,073 | -0.9% | 0.01% | -50.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $1,767,341 | -73.3% | 58,098 | -72.1% | 0.01% | -86.9% |
| REET | Sell | ISHARES TRglobal reit etf | $1,355,409 | -19.3% | 64,025 | -12.4% | 0.01% | -60.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,361,383 | +16.6% | 17,073 | -8.4% | 0.01% | -41.2% |
| LFUS | Sell | LITTELFUSE INC | $1,144,845 | -26.6% | 4,630 | -12.9% | 0.01% | -60.9% |
| Sell | SK TELECOM LTDsponsored adr | $1,040,681 | +1.1% | 48,494 | -8.1% | 0.01% | -46.7% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,002,146 | +1.9% | 110,005 | -2.2% | 0.01% | -46.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $869,852 | -11.2% | 17,191 | -8.1% | 0.01% | -53.3% |
| BMI | Sell | BADGER METER INC | $943,499 | -14.0% | 6,559 | -11.8% | 0.01% | -56.2% |
| EXTR | Sell | EXTREME NETWORKS | $917,438 | -14.8% | 37,895 | -8.4% | 0.01% | -56.2% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $895,547 | -97.5% | 19,272 | -97.4% | 0.01% | -98.7% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $815,455 | -29.6% | 14,746 | -27.8% | 0.01% | -64.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $646,236 | -9.1% | 2,848 | -5.8% | 0.01% | -54.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $622,008 | -11.8% | 10,514 | -7.1% | 0.01% | -54.5% |
| RIG | Sell | TRANSOCEAN LTD | $626,948 | +17.0% | 76,364 | -0.1% | 0.01% | -37.5% |
| CRVL | Sell | CORVEL CORP | $644,816 | -4.8% | 3,279 | -6.3% | 0.01% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $617,579 | -40.0% | 2,611 | -21.8% | 0.01% | -66.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $716,768 | -20.2% | 10,251 | -8.0% | 0.01% | -61.5% |
| NSP | Sell | INSPERITY INC | $556,432 | -19.2% | 5,701 | -1.5% | 0.00% | -60.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $580,690 | -29.2% | 20,776 | -1.4% | 0.00% | -66.7% |
| EWL | Sell | ISHARES INCmsci switzerland | $478,530 | -73.0% | 10,983 | -71.4% | 0.00% | -84.6% |
| JBGS | Sell | JBG SMITH PPTYS | $573,295 | -44.3% | 39,647 | -42.0% | 0.00% | -73.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $585,984 | -7.0% | 16,451 | -3.9% | 0.00% | -55.6% |
| BOH | Sell | BANK HAWAII CORP | $486,764 | +1.7% | 9,796 | -15.6% | 0.00% | -42.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $590,082 | -9.2% | 72,314 | -4.1% | 0.00% | -60.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $525,339 | -27.0% | 7,159 | -20.3% | 0.00% | -63.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $434,034 | -1.2% | 3,813 | -1.2% | 0.00% | -57.1% |
| AVAV | Sell | AEROVIRONMENT INC | $360,242 | -1.9% | 3,230 | -9.1% | 0.00% | -40.0% |
| APP | Sell | APPLOVIN CORP | $381,897 | -38.1% | 9,557 | -61.3% | 0.00% | -66.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $389,942 | -17.1% | 19,915 | -0.0% | 0.00% | -57.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $328,645 | +1.9% | 16,759 | -0.4% | 0.00% | -40.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $392,604 | -26.7% | 25,087 | -12.6% | 0.00% | -62.5% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs change finan | $389,092 | -5.5% | 13,145 | -0.2% | 0.00% | -50.0% | |
| EWA | Sell | ISHARES INCmsci aust etf | $371,456 | -72.2% | 17,269 | -70.8% | 0.00% | -85.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $438,931 | -74.2% | 12,333 | -72.1% | 0.00% | -88.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $431,708 | -7.7% | 4,713 | -2.7% | 0.00% | -57.1% |
| MASI | Sell | MASIMO CORP | $341,164 | -53.2% | 3,891 | -5.7% | 0.00% | -72.7% |
| OMCL | Sell | OMNICELL COM | $355,186 | -46.9% | 7,886 | -10.7% | 0.00% | -70.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $369,394 | -32.0% | 30,303 | -22.0% | 0.00% | -62.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $328,895 | -10.1% | 4,860 | -5.7% | 0.00% | -40.0% |
| S | Sell | SENTINELONE INCcl a | $368,138 | +3.8% | 21,835 | -7.2% | 0.00% | -40.0% |
| TDW | Sell | TIDEWATER INC NEW | $449,873 | +23.4% | 6,330 | -3.7% | 0.00% | -40.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $457,433 | -3.7% | 9,564 | -1.6% | 0.00% | -57.1% |
| Sell | WISDOMTREE TRfloatng rat trea | $393,498 | -32.3% | 7,819 | -32.4% | 0.00% | -66.7% | |
| BG | Sell | BUNGE LIMITED | $405,505 | +3.3% | 3,746 | -9.9% | 0.00% | -50.0% |
| VFC | Sell | V F CORP | $211,956 | -13.3% | 11,995 | -6.3% | 0.00% | -50.0% |
| PODD | Sell | INSULET CORP | $261,883 | -75.7% | 1,642 | -56.0% | 0.00% | -87.5% |
| BURL | Sell | BURLINGTON STORES INC | $254,770 | -66.6% | 1,883 | -61.2% | 0.00% | -81.8% |
| BOX | Sell | BOX INCcl a | $278,150 | -35.2% | 11,489 | -21.3% | 0.00% | -66.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $201,338 | -14.2% | 4,294 | -2.1% | 0.00% | -50.0% |
| ICHR | Sell | ICHOR HOLDINGS | $261,859 | -39.3% | 8,458 | -26.5% | 0.00% | -66.7% |
| SCHL | Sell | SCHOLASTIC CORP | $213,088 | -25.2% | 5,587 | -23.7% | 0.00% | -50.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $308,593 | -22.2% | 511,000 | -1.7% | 0.00% | -66.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $286,555 | -25.1% | 7,531 | -2.7% | 0.00% | -66.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $225,540 | -19.5% | 10,000 | -10.8% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $259,944 | -65.2% | 4,360 | -66.5% | 0.00% | -81.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $307,657 | -5.1% | 3,729 | -0.5% | 0.00% | -60.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $203,320 | -6.4% | 532 | -3.8% | 0.00% | -33.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $113,565 | -61.8% | 22,850 | -32.3% | 0.00% | -75.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $184,633 | -49.6% | 14,561 | -35.5% | 0.00% | -80.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $99,943 | -43.4% | 18,327 | -4.3% | 0.00% | -66.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $82,615 | -14.2% | 18,197 | -12.1% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $104,353 | -44.7% | 10,281 | -37.7% | 0.00% | -66.7% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $102,129 | -54.5% | 12,231 | -27.5% | 0.00% | -66.7% |
| Sell | ROBINHOOD MKTS INC | $181,957 | -34.6% | 18,548 | -33.5% | 0.00% | -75.0% | |
| Sell | VACASA INC | $182,756 | -90.3% | 396,348 | -85.8% | 0.00% | -96.4% | |
| PBI | Sell | PITNEY BOWES INC | $74,560 | -25.8% | 24,689 | -13.0% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $34,962 | -66.6% | 24,303 | -47.5% | 0.00% | -100.0% |
| Exit | ATHERSYS INC NEW | $0 | – | -13,016 | -100.0% | 0.00% | – | |
| IAIC | Exit | WAVEDANCER INC | $0 | – | -82,237 | -100.0% | 0.00% | – |
| Sell | GAMESQUARE HLDGS INC | $60,168 | -69.2% | 27,600 | -57.5% | 0.00% | -100.0% | |
| PTRA | Exit | PROTERRA INC | $0 | – | -16,619 | -100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $47,317 | -44.7% | 40,442 | -0.7% | 0.00% | -100.0% |
| GOEV | Exit | CANOO INC | $0 | – | -30,662 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $55,572 | -26.2% | 26,090 | -23.8% | 0.00% | -100.0% |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,358 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -38,434 | -100.0% | -0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -12,388 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLCput | $0 | – | -352,000 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORPcall | $0 | – | -403,600 | -100.0% | -0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -218,706 | -100.0% | -0.00% | – | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -10,903 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -899 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,864 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,912 | -100.0% | -0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -1,851 | -100.0% | -0.00% | – |
| ISRA | Exit | VANECK ETF TRUSTisrael etf | $0 | – | -5,893 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -4,407 | -100.0% | -0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -19,900 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -11,571 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,541 | -100.0% | -0.00% | – |
| WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -6,528 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,179 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -7,114 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -6,760 | -100.0% | -0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -9,200 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,064 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,202 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -17,034 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,250 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -9,399 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,302 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,307 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -11,327 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,923 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -18,046 | -100.0% | -0.01% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -6,575 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6,788 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -29,701 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.