HoldingsChannel.com
Pathstone Family Office LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 615,662 -53,500 $96,369
     VTI615,662-53,500$96,369
ISHARES TR (IVV) 226,848 -17,863 $70,251
     IVV226,848-17,863$70,251
ASGN INC 660,013 +13,322 $44,010
     ASGN660,013+13,322$44,010
BERKSHIRE HATHAWAY INC DEL      $42,212
     BRK.A149UNCH$39,827
     BRK.B13,359-1,095$2,385
PLAINS ALL AMERN PIPELINE L 4,114,488 +13,648 $36,372
     PAA4,114,488+13,648$36,372
ISHARES TR (IEFA) 631,787 +158,938 $36,109
     IEFA631,787+158,938$36,109
SPDR S&P 500 ETF TR (SPY) 93,396 -3,746 $28,800
     SPY93,396-3,746$28,800
ISHARES TR (ITOT) 406,832 +194,962 $28,249
     ITOT406,832+194,962$28,249
ALPHABET INC 17,990 -1,434 $25,433
     GOOG17,990-1,434$25,433
NLIGHT INC 1,103,729 -180 $24,569
     LASR1,103,729-180$24,569
ISHARES INC (IEMG) 514,370 +18,125 $24,486
     IEMG514,370+18,125$24,486
SELECT SECTOR SPDR TR (XLK) 229,307 -17 $23,960
     XLK229,307-17$23,960
APPLE INC 64,415 -2,056 $23,496
     AAPL64,415-2,056$23,496
SPDR INDEX SHS FDS (CWI) 777,600 -520,000 $17,620
     CWI777,600-520,000$17,620
MARRIOTT INTL INC NEW 182,741 UNCH $15,666
     MAR182,741UNCH$15,666
MARRIOTT VACTINS WORLDWID CO 148,814 +611 $12,232
     VAC148,814+611$12,232
ROBERT HALF INTL INC 220,851 -4,239 $11,667
     RHI220,851-4,239$11,667
LOWES COS INC 73,028 +12,000 $9,867
     LOW73,028+12,000$9,867
SELECT SECTOR SPDR TR (XLV) 95,947 +173 $9,604
     XLV95,947+173$9,604
SELECT SECTOR SPDR TR (XLY) 74,022 +73 $9,451
     XLY74,022+73$9,451
AMAZON COM INC 3,217 -107 $8,880
     AMZN3,217-107$8,880
VANGUARD TAX MANAGED FDS (VEA) 223,489 -5,487 $8,670
     VEA223,489-5,487$8,670
INVESCO EXCHANGE TRADED FD T (RSP) 74,652 +67 $7,597
     RSP74,652+67$7,597
TJX COS INC NEW 148,260 UNCH $7,496
     TJX148,260UNCH$7,496
SELECT SECTOR SPDR TR (XLF) 310,918 +853 $7,197
     XLF310,918+853$7,197
VANGUARD WHITEHALL FDS (VYM) 91,278 -105,269 $7,192
     VYM91,278-105,269$7,192
MERCK & CO. INC 92,690 +41,501 $7,169
     MRK92,690+41,501$7,169
ISHARES TR (ACWI) 96,594 -5,959 $7,124
     ACWI96,594-5,959$7,124
VANGUARD INDEX FDS (VOO) 24,872 -5,981 $7,049
     VOO24,872-5,981$7,049
VANGUARD INDEX FDS (VO) 41,849 -187 $6,859
     VO41,849-187$6,859
VANGUARD SCOTTSDALE FDS (VCSH) 79,390 +25,492 $6,563
     VCSH79,390+25,492$6,563
ISHARES TR (IWB) 37,317 +1,195 $6,413
     IWB37,317+1,195$6,413
SELECT SECTOR SPDR TR (XLI) 86,120 +166 $5,916
     XLI86,120+166$5,916
SELECT SECTOR SPDR TR (XLP) 93,181 +320 $5,465
     XLP93,181+320$5,465
VANGUARD INDEX FDS (VUG) 26,550 UNCH $5,365
     VUG26,550UNCH$5,365
ISHARES TR (IWD) 40,429 -7,840 $4,553
     IWD40,429-7,840$4,553
MICROSOFT CORP 20,624 -3,488 $4,194
     MSFT20,624-3,488$4,194
ISHARES TR (IWM) 28,323 -1,222 $4,102
     IWM28,323-1,222$4,102
CARMAX INC 45,562 -3,836 $4,080
     KMX45,562-3,836$4,080
INVESCO QQQ TR 14,820 +989 $3,669
     QQQ14,820+989$3,669
BECTON DICKINSON & CO 14,609 -105 $3,496
     BDX14,609-105$3,496
ISHARES TR (HDV) 42,141 +243 $3,419
     HDV42,141+243$3,419
SCHWAB STRATEGIC TR 90,500 UNCH $3,187
     SCHH90,500UNCH$3,187
BOSTON BEER INC 5,711 UNCH $3,065
     SAM5,711UNCH$3,065
TWILIO INC 13,608 -25 $2,986
     TWLO13,608-25$2,986
VANGUARD INDEX FDS (VTV) 28,717 +4,048 $2,860
     VTV28,717+4,048$2,860
VANGUARD INDEX FDS (VNQ) 35,160 -10,294 $2,759
     VNQ35,160-10,294$2,759
ISHARES TR (IWF) 13,671 -248 $2,624
     IWF13,671-248$2,624
VANGUARD INTL EQUITY INDEX F (VWO) 62,928 -660 $2,492
     VWO62,928-660$2,492
ISHARES TR (IGSB) 41,584 +4,250 $2,274
     IGSB41,584+4,250$2,274

See Full List: All Stocks Held By Pathstone Family Office LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pathstone Family Office LLC

Size ($ in 1000's)
At 06/30/2020: $843,849
At 03/31/2020: $703,786

Pathstone Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pathstone Family Office LLC 13F filings. Link to 13F filings: SEC filings

Pathstone Family Office LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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