HoldingsChannel.com
Pathstone Family Office LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ROYAL BK CDA MONTREAL QUE 1,620,568 UNCH $128,673
     RY1,620,568UNCH$128,673
VANGUARD INDEX FDS (VTI) 549,609 -13,897 $82,487
     VTI549,609-13,897$82,487
ISHARES TR (IVV) 243,304 -3,245 $71,711
     IVV243,304-3,245$71,711
BERKSHIRE HATHAWAY INC DEL      $56,791
     BRK.A170+1$54,119
     BRK.B12,537+3,064$2,672
ASGN INC 612,626 +20,168 $37,125
     ASGN612,626+20,168$37,125
MARRIOTT INTL INC NEW 183,757 +483 $25,780
     MAR183,757+483$25,780
ISHARES TR (IEFA) 378,223 -25,840 $23,223
     IEFA378,223-25,840$23,223
NLIGHT INC 1,183,729 +79,916 $22,727
     LASR1,183,729+79,916$22,727
ALPHABET INC 18,826 -1,866 $20,347
     GOOG18,826-1,866$20,347
SELECT SECTOR SPDR TR (XLK) 234,335 +198 $18,286
     XLK234,335+198$18,286
ROBERT HALF INTL INC 274,982 -6,837 $15,677
     RHI274,982-6,837$15,677
ISHARES TR (IWB) 90,858 +64,753 $14,788
     IWB90,858+64,753$14,788
CARMAX INC 167,325 +6,879 $14,529
     KMX167,325+6,879$14,529
APPLE INC 73,072 +17,433 $14,463
     AAPL73,072+17,433$14,463
MARRIOTT VACTINS WORLDWID CO 148,203 UNCH $14,288
     VAC148,203UNCH$14,288
SPDR S&P 500 ETF TR (SPY) 44,518 +205 $13,043
     SPY44,518+205$13,043
VANGUARD TAX MANAGED INTL FD (VEA) 290,782 +6,525 $12,128
     VEA290,782+6,525$12,128
ISHARES INC (IEMG) 212,622 -19,893 $10,933
     IEMG212,622-19,893$10,933
SELECT SECTOR SPDR TR (XLV) 97,746 +167 $9,055
     XLV97,746+167$9,055
SELECT SECTOR SPDR TR (XLY) 75,779 +110 $9,031
     XLY75,779+110$9,031
SELECT SECTOR SPDR TR (XLF) 316,886 +657 $8,746
     XLF316,886+657$8,746
VANGUARD INDEX FDS (VOO) 32,396 +15,223 $8,722
     VOO32,396+15,223$8,722
TJX COS INC NEW 156,531 +155,026 $8,278
     TJX156,531+155,026$8,278
AMAZON COM INC 3,767 +986 $7,133
     AMZN3,767+986$7,133
SELECT SECTOR SPDR TR (XLI) 87,586 +159 $6,781
     XLI87,586+159$6,781
VANGUARD WHITEHALL FDS INC (VYM) 68,598 -1,270 $5,993
     VYM68,598-1,270$5,993
SELECT SECTOR SPDR TR (XLP) 94,681 +300 $5,499
     XLP94,681+300$5,499
MICROSOFT CORP 34,626 +13,850 $4,637
     MSFT34,626+13,850$4,637
ISHARES TR (HDV) 48,188 +175 $4,553
     HDV48,188+175$4,553
VANGUARD INDEX FDS (VNQ) 49,230 -7,245 $4,302
     VNQ49,230-7,245$4,302
ISHARES TR (IWM) 26,936 +2,614 $4,189
     IWM26,936+2,614$4,189
GRAHAM HLDGS CO 5,954 UNCH $4,108
     GHC5,954UNCH$4,108
BECTON DICKINSON & CO 16,165 +24 $4,074
     BDX16,165+24$4,074
PRICE T ROWE GROUP INC 32,410 -5,688 $3,556
     TROW32,410-5,688$3,556
CISCO SYS INC 58,933 +5,773 $3,225
     CSCO58,933+5,773$3,225
APOLLO GLOBAL MGMT LLC 85,000 UNCH $2,916
     APO85,000UNCH$2,916
ISHARES TR (ACWI) 37,979 +34,054 $2,798
     ACWI37,979+34,054$2,798
CARGURUS INC 72,035 +68,585 $2,601
     CARG72,035+68,585$2,601
VANGUARD INTL EQUITY INDEX F (VWO) 59,321 -3,897 $2,522
     VWO59,321-3,897$2,522
UBS AG JERSEY BRH 101,520 +101,520 $2,267
     MLPI101,520+101,520$2,267
PRIMERICA INC 18,415 +18,415 $2,209
     PRI18,415+18,415$2,209
ISHARES TR (IWF) 13,949 -94 $2,193
     IWF13,949-94$2,193
ALPHABET INC 2,001 +290 $2,164
     GOOGL2,001+290$2,164
BOSTON BEER INC 5,711 UNCH $2,157
     SAM5,711UNCH$2,157
MGM RESORTS INTERNATIONAL 74,118 UNCH $2,117
     MGM74,118UNCH$2,117
JPMORGAN CHASE & CO 17,944 +1,526 $2,007
     JPM17,944+1,526$2,007
VANGUARD WORLD FDS (VDE) 22,986 UNCH $1,953
     VDE22,986UNCH$1,953
DISNEY WALT CO 13,785 +589 $1,924
     DIS13,785+589$1,924
HOME DEPOT INC 9,212 +859 $1,916
     HD9,212+859$1,916
MERCK & CO INC 22,491 -48,490 $1,885
     MRK22,491-48,490$1,885

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 06/30/2019: $847,690
At 03/31/2019: $785,995

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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