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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | — | 44,055 shares | $19,768,367 |
| ORACLE CORP | COM | 68389X105 | — | 180,718 shares | $19,358,196 |
| NETFLIX INC | COM | 64110L106 | — | 50,848 shares | $19,204,011 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 123,712 shares | $19,031,913 |
| ROYAL BK CDA | COM | 780087102 | — | 216,847 shares | $18,970,179 |
| ISHARES TR | MBS ETF | 464288588 | — | 208,202 shares | $18,488,300 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 319,294 shares | $18,391,320 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 305,433 shares | $17,999,177 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 225,058 shares | $17,586,032 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 108,671 shares | $17,493,858 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 381,555 shares | $17,433,248 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 191,621 shares | $17,320,683 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 289,499 shares | $17,181,766 |
| STARBUCKS CORP | COM | 855244109 | — | 148,650 shares | $17,049,294 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 886,701 shares | $16,767,515 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 496,345 shares | $16,702,014 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 291,191 shares | $16,641,580 |
| CHUBB LIMITED | COM | H1467J104 | — | 79,497 shares | $16,585,472 |
| BANK AMERICA CORP | COM | 060505104 | — | 594,111 shares | $16,357,210 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 155,718 shares | $15,684,179 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 50,141 shares | $15,403,931 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 96,149 shares | $15,334,795 |
| PFIZER INC | COM | 717081103 | — | 453,685 shares | $15,195,226 |
| PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | — | 408,933 shares | $15,175,518 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 158,678 shares | $14,720,893 |
| ROBERT HALF INC. | COM | 770323103 | — | 193,757 shares | $14,204,021 |
| NORDSTROM INC | COM | 655664100 | — | 935,028 shares | $14,057,393 |
| ABBOTT LABS | COM | 002824100 | — | 143,541 shares | $13,937,118 |
| UNION PAC CORP | COM | 907818108 | — | 68,178 shares | $13,888,521 |
| AMGEN INC | COM | 031162100 | — | 49,135 shares | $13,844,101 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 354,908 shares | $13,749,170 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 369,982 shares | $13,704,292 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 303,404 shares | $13,557,012 |
| AMCOR PLC | ORD | G0250X107 | — | 1,413,338 shares | $13,549,135 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 36,432 shares | $13,540,821 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 97,407 shares | $13,435,468 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 354,030 shares | $13,435,411 |
| SALESFORCE INC | COM | 79466L302 | — | 66,260 shares | $13,413,701 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 53,842 shares | $13,061,288 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 66,823 shares | $13,007,801 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 206,798 shares | $12,798,728 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 383,084 shares | $12,496,182 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 231,666 shares | $12,398,758 |
| CATERPILLAR INC | COM | 149123101 | — | 45,394 shares | $12,398,546 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 24,349 shares | $12,349,470 |
| NIKE INC | CL B | 654106103 | — | 118,984 shares | $12,322,164 |
| ISHARES TR | COHEN STEER REIT | 464287564 | — | 244,521 shares | $12,265,173 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 86,789 shares | $12,223,673 |
| INTEL CORP | COM | 458140100 | — | 337,964 shares | $12,209,080 |
| EVERTEC INC | COM | 30040P103 | — | 319,935 shares | $11,895,183 |
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | — | 339,240 shares | $11,781,805 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 208,677 shares | $11,678,791 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 177,677 shares | $11,674,919 |
| TEXAS INSTRS INC | COM | 882508104 | — | 72,242 shares | $11,673,835 |
| APPLIED MATLS INC | COM | 038222105 | — | 82,882 shares | $11,626,984 |
| WALMART INC | COM | 931142103 | — | 71,817 shares | $11,613,098 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 230,522 shares | $11,486,911 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 397,061 shares | $11,332,122 |
| DEERE & CO | COM | 244199105 | — | 28,933 shares | $11,281,740 |
| BOEING CO | COM | 097023105 | — | 57,007 shares | $11,090,623 |
| LINDE PLC | SHS | G54950103 | — | 29,605 shares | $11,023,770 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 777,462 shares | $10,907,793 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 64,568 shares | $10,838,957 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 72,002 shares | $10,803,793 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 328,044 shares | $10,646,261 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 181,425 shares | $10,619,618 |
| DANAHER CORPORATION | COM | 235851102 | — | 41,600 shares | $10,566,564 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 113,322 shares | $10,475,890 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 436,004 shares | $10,437,919 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 120,237 shares | $10,376,453 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 79,421 shares | $10,224,716 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 60,495 shares | $10,076,732 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 70,167 shares | $9,941,960 |
| CVS HEALTH CORP | COM | 126650100 | — | 141,150 shares | $9,866,617 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | — | 306,195 shares | $9,743,126 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 22,208 shares | $9,674,066 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 117,925 shares | $9,643,685 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 552,181 shares | $9,596,989 |
| S&P GLOBAL INC | COM | 78409V104 | — | 26,202 shares | $9,578,223 |
| HONEYWELL INTL INC | COM | 438516106 | — | 50,330 shares | $9,303,123 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 87,450 shares | $9,252,324 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,988 shares | $9,220,571 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 76,724 shares | $9,207,493 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 39,487 shares | $9,114,881 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 611,166 shares | $9,055,639 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 177,570 shares | $8,924,668 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 105,293 shares | $8,900,402 |
| QUALCOMM INC | COM | 747525103 | — | 78,609 shares | $8,853,879 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 377,242 shares | $8,676,566 |
| INTUIT | COM | 461202103 | — | 15,583 shares | $8,641,778 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 165,080 shares | $8,596,276 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 35,920 shares | $8,536,304 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 462,114 shares | $8,524,296 |
| TARGET CORP | COM | 87612E106 | — | 77,057 shares | $8,520,111 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 82,842 shares | $8,494,583 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 303,622 shares | $8,310,114 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 76,474 shares | $8,231,661 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 271,460 shares | $8,170,946 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 694,102 shares | $8,155,699 |
| RTX CORPORATION | COM | 75513E101 | — | 113,221 shares | $8,148,567 |