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PATHSTONE FAMILY OFFICE, LLC
Period ended Sep 30, 2023 · Latest filing Nov 8, 2023
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2023: $13,115,259,982
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2023. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $1,022,166,147
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $979,346,406
- MICROSOFT CORP · COM · 594918104 · shares: $583,100,912
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $519,786,775
- SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP · 78467Y107 · shares: $439,795,715
- APPLE INC · COM · 037833100 · shares: $360,705,637
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $358,338,061
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $274,903,687
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $206,915,050
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $202,112,544
Reported holdings
1,659 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,390,409 shares | $1,022,166,147 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,280,752 shares | $979,346,406 |
| MICROSOFT CORP | COM | 594918104 | — | 1,462,153 shares | $583,100,912 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,323,617 shares | $519,786,775 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 963,113 shares | $439,795,715 |
| APPLE INC | COM | 037833100 | — | 2,300,589 shares | $360,705,637 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,437,089 shares | $358,338,061 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,170,028 shares | $274,903,687 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,732,735 shares | $206,915,050 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 472,800 shares | $202,112,544 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,016,088 shares | $190,177,570 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 938,044 shares | $183,565,379 |
| COCA COLA CO | COM | 191216100 | — | 3,006,906 shares | $168,425,333 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 304 shares | $161,569,008 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 893,233 shares | $157,869,804 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,502,345 shares | $155,232,756 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,053,275 shares | $142,189,261 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 630,727 shares | $133,979,272 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 592,998 shares | $123,456,781 |
| LOWES COS INC | COM | 548661107 | — | 528,852 shares | $109,971,207 |
| AMAZON COM INC | COM | 023135106 | — | 855,736 shares | $108,785,338 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 304,682 shares | $107,189,903 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 3,339,433 shares | $103,521,631 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,159,283 shares | $99,740,743 |
| TESLA INC | COM | 88160R101 | — | 367,636 shares | $92,791,223 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 801,808 shares | $92,216,067 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 629,210 shares | $83,103,265 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 188,560 shares | $82,167,088 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 3,456,831 shares | $80,717,038 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 584,201 shares | $76,586,305 |
| ASGN INC | COM | 00191U102 | — | 919,155 shares | $75,076,581 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 3,273,413 shares | $73,717,269 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 389,142 shares | $73,546,852 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 717,295 shares | $70,618,059 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 2,842,817 shares | $70,530,292 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 248,947 shares | $67,790,839 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 178,400 shares | $63,915,368 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,301,672 shares | $61,932,441 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 3,867,152 shares | $59,244,760 |
| TJX COS INC NEW | COM | 872540109 | — | 663,369 shares | $58,964,328 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 98,573 shares | $56,182,930 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,086,522 shares | $53,163,522 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,863,471 shares | $52,984,779 |
| PROGRESSIVE CORP | COM | 743315103 | — | 379,628 shares | $52,885,345 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 438,779 shares | $50,849,984 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 345,155 shares | $50,543,818 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,054,754 shares | $48,525,291 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,088,505 shares | $48,293,818 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,116,401 shares | $45,805,902 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 336,521 shares | $41,008,471 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,038,517 shares | $40,308,840 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 1,318,428 shares | $39,483,262 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,159,533 shares | $39,447,314 |
| HOME DEPOT INC | COM | 437076102 | — | 128,747 shares | $39,131,641 |
| MERCK & CO INC | COM | 58933Y105 | — | 374,273 shares | $38,666,745 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 775,356 shares | $38,635,977 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 248,418 shares | $38,599,656 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 92,436 shares | $37,431,211 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 231,738 shares | $36,254,149 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,713,590 shares | $35,995,186 |
| META PLATFORMS INC | CL A | 30303M102 | — | 119,138 shares | $35,974,946 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 182,496 shares | $35,928,993 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 217,131 shares | $35,594,162 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 437,915 shares | $35,458,011 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 236,172 shares | $34,455,141 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 476,802 shares | $33,488,622 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 518,567 shares | $33,370,076 |
| VISA INC | COM CL A | 92826C839 | — | 141,217 shares | $32,943,585 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 62,932 shares | $32,227,625 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 164,564 shares | $31,320,322 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 1,124,693 shares | $28,271,949 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 831,978 shares | $27,929,450 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,044,267 shares | $27,653,236 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 1,076,334 shares | $27,274,289 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 407,398 shares | $27,157,169 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 352,772 shares | $26,690,807 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 258,386 shares | $26,577,576 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 222,922 shares | $26,250,611 |
| ELI LILLY & CO | COM | 532457108 | — | 48,177 shares | $26,211,635 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 277,487 shares | $26,094,868 |
| PEPSICO INC | COM | 713448108 | — | 153,525 shares | $26,085,932 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 255,717 shares | $25,809,529 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 253,306 shares | $25,500,315 |
| ABBVIE INC | COM | 00287Y109 | — | 169,603 shares | $25,326,772 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 70,079 shares | $25,107,203 |
| ADOBE INC | COM | 00724F101 | — | 39,876 shares | $25,040,991 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | — | 572,522 shares | $25,019,230 |
| CHEVRON CORP NEW | COM | 166764100 | — | 143,563 shares | $24,280,149 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 103,922 shares | $22,258,042 |
| MCDONALDS CORP | COM | 580135101 | — | 83,853 shares | $22,212,952 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 666,255 shares | $22,099,649 |
| CISCO SYS INC | COM | 17275R102 | — | 394,478 shares | $21,372,721 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 469,881 shares | $21,163,429 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 391,767 shares | $20,742,372 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 220,064 shares | $20,735,897 |
| BROADCOM INC | COM | 11135F101 | — | 24,719 shares | $20,544,471 |
| DISNEY WALT CO | COM | 254687106 | — | 250,976 shares | $20,527,110 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 101,889 shares | $20,442,980 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 295,480 shares | $20,216,741 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 283,444 shares | $20,108,858 |