HoldingsChannel.com
Pathstone Family Office LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 669,162 +134,534 $86,257
     VTI669,162+134,534$86,257
ISHARES TR (IVV) 244,711 -422 $63,234
     IVV244,711-422$63,234
BERKSHIRE HATHAWAY INC DEL      $43,170
     BRK.A149UNCH$40,528
     BRK.B14,454+1,700$2,642
SPDR INDEX SHS FDS (CWI) 1,297,600 +1,297,600 $25,588
     CWI1,297,600+1,297,600$25,588
SPDR S&P 500 ETF TR (SPY) 97,142 +53,164 $25,039
     SPY97,142+53,164$25,039
ISHARES TR (IEFA) 472,849 +126,324 $23,593
     IEFA472,849+126,324$23,593
ASGN INC 646,691 +9,049 $22,841
     ASGN646,691+9,049$22,841
ALPHABET INC 19,424 +936 $22,588
     GOOG19,424+936$22,588
PLAINS ALL AMERN PIPELINE L 4,100,840 +189,964 $21,652
     PAA4,100,840+189,964$21,652
ISHARES INC (IEMG) 496,245 +278,189 $20,083
     IEMG496,245+278,189$20,083
SELECT SECTOR SPDR TR (XLK) 229,324 +713 $18,430
     XLK229,324+713$18,430
APPLE INC 66,471 +2,332 $16,904
     AAPL66,471+2,332$16,904
VANGUARD WHITEHALL FDS (VYM) 196,547 +127,355 $13,904
     VYM196,547+127,355$13,904
MARRIOTT INTL INC NEW 182,741 -991 $13,669
     MAR182,741-991$13,669
ISHARES TR (ITOT) 211,870 +211,870 $12,122
     ITOT211,870+211,870$12,122
NLIGHT INC 1,103,909 -87 $11,580
     LASR1,103,909-87$11,580
ROBERT HALF INTL INC 225,090 -33,807 $8,497
     RHI225,090-33,807$8,497
SELECT SECTOR SPDR TR (XLV) 95,774 +189 $8,483
     XLV95,774+189$8,483
MARRIOTT VACTINS WORLDWID CO 148,203 UNCH $8,237
     VAC148,203UNCH$8,237
VANGUARD TAX MANAGED INTL FD (VEA) 228,976 +2,475 $7,633
     VEA228,976+2,475$7,633
VANGUARD INDEX FDS (VOO) 30,853 +4,073 $7,306
     VOO30,853+4,073$7,306
SELECT SECTOR SPDR TR (XLY) 73,949 +136 $7,253
     XLY73,949+136$7,253
TJX COS INC NEW 148,260 -112 $7,088
     TJX148,260-112$7,088
AMAZON COM INC 3,324 -31 $6,482
     AMZN3,324-31$6,482
SELECT SECTOR SPDR TR (XLF) 310,065 +1,014 $6,457
     XLF310,065+1,014$6,457
ISHARES TR (ACWI) 102,553 +71,465 $6,417
     ACWI102,553+71,465$6,417
INVESCO EXCHANGE TRADED FD T (RSP) 74,585 +74,585 $6,267
     RSP74,585+74,585$6,267
VANGUARD INDEX FDS (VO) 42,036 +41,849 $5,534
     VO42,036+41,849$5,534
LOWES COS INC 61,028 +60,462 $5,252
     LOW61,028+60,462$5,252
ISHARES TR (IWB) 36,122 +4,408 $5,113
     IWB36,122+4,408$5,113
SELECT SECTOR SPDR TR (XLI) 85,954 +491 $5,073
     XLI85,954+491$5,073
SELECT SECTOR SPDR TR (XLP) 92,861 +226 $5,056
     XLP92,861+226$5,056
ISHARES TR (IWD) 48,269 +45,618 $4,786
     IWD48,269+45,618$4,786
ISHARES TR (IWS) 73,508 +71,992 $4,712
     IWS73,508+71,992$4,712
VANGUARD SCOTTSDALE FDS (VCSH) 53,898 +53,898 $4,264
     VCSH53,898+53,898$4,264
MID AMER APT CMNTYS INC 40,381 +40,381 $4,160
     MAA40,381+40,381$4,160
VANGUARD INDEX FDS (VUG) 26,550 +26,366 $4,160
     VUG26,550+26,366$4,160
MERCK & CO. INC 51,189 +29,877 $3,935
     MRK51,189+29,877$3,935
MICROSOFT CORP 24,112 +3,388 $3,803
     MSFT24,112+3,388$3,803
ISHARES TR (IWM) 29,545 +2,772 $3,384
     IWM29,545+2,772$3,384
BECTON DICKINSON & CO 14,714 +3,543 $3,381
     BDX14,714+3,543$3,381
VANGUARD INDEX FDS (VNQ) 45,454 -751 $3,174
     VNQ45,454-751$3,174
PRICE T ROWE GROUP INC 32,410 UNCH $3,165
     TROW32,410UNCH$3,165
ISHARES TR (HDV) 41,898 +293 $2,998
     HDV41,898+293$2,998
SCHWAB STRATEGIC TR 90,500 +90,500 $2,963
     SCHH90,500+90,500$2,963
CARMAX INC 49,398 +2,192 $2,659
     KMX49,398+2,192$2,659
INVESCO QQQ TR 13,831 +13,711 $2,633
     QQQ13,831+13,711$2,633
VANGUARD INDEX FDS (VTV) 24,669 +24,449 $2,197
     VTV24,669+24,449$2,197
VANGUARD INTL EQUITY INDEX F (VWO) 63,588 +3,964 $2,132
     VWO63,588+3,964$2,132
BOSTON BEER INC 5,711 UNCH $2,099
     SAM5,711UNCH$2,099

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 03/31/2020: $703,786
At 12/31/2019: $921,180

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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