Pathstone Family Office, LLC — Q2 2017 13F Holdings

Name: Pathstone Family Office, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511137

Total reported value

$13.1B

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Full holdings list this quarter

Showing top 200 holdings (of 386 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	21.03%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.15%	—	+145.77%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.17%	—	+12.24%
4	✓	Asgn	Stock-Other	6.91%	—	-10.43%
5	MAR	Marriott International -cl A	Stock-Consumer Disc	6.45%	—	+1177.89%
6	✓	Marriott Vacations Worldwide	Stock-Other	3.15%	—	—
7	MRK	Merck & Co. INC.	Stock-Healthcare	2.02%	—	-2.24%
8	✓	Ishares Core High Dividend ETF	ETF-Other	1.64%	—	—
9	GHC	Graham Holdings Co-class B	Stock-Industrials	1.50%	—	—
10	AAPL	Apple INC	Stock-Tech	1.49%	—	-4.44%
11	XLK	Ss Technology Select Sector	ETF-Tech	1.45%	—	+189.06%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.12%	—	—
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.03%	—	+140.92%
14	XLF	Ss Financial Select Sector	ETF-Other	0.82%	—	+443.95%
15	XLV	Ss Health Care Select Sector	ETF-Other	0.82%	—	+262.37%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	—	+6.43%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.77%	—	-21.48%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	-36.66%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.68%	—	+373.87%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	+10.07%
21	XLI	Ss Industrial Select Sector	ETF-Other	0.59%	—	+369.02%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	-10.84%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.54%	—	+303.71%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+12.54%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+188.22%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.44%	—	+1.94%
27	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	-0.01%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	-2.14%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	-1.22%
31	AXU	Alexco Resource CORP	Stock-Other	0.40%	—	-6.14%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.37%	—	-0.29%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.34%	—	+2.03%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.34%	—	—
35	BDX	Becton Dickinson And Co	Stock-Healthcare	0.33%	—	+0.15%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	+29.49%
37	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	+19.47%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	—
39	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.30%	—	—
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	+544.11%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.29%	—	+13.88%
42	BA	Boeing Co/the	Stock-Industrials	0.28%	—	-0.30%
43	AFL	Aflac INC	Stock-Financials	0.25%	—	-0.07%
44	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	-1.88%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+0.89%
46	ORCL	Oracle CORP	Stock-Tech	0.23%	—	—
47	INTC	Intel CORP	Stock-Tech	0.22%	—	-1.61%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.21%	—	—
49	BF-B	Brown-forman Corp-class B	Stock-Other	0.19%	—	—
50	RTN1USD	Raytheon Company	Stock-Other	0.19%	—	-8.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pathstone Family Office, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+6.3%	+145.77%	Add
2	MAR	Marriott International -cl A	+5.8%	+1177.89%	Add
3	XLK	Ss Technology Select Sector	+0.8%	+189.06%	Add
4	XLF	Ss Financial Select Sector	+0.6%	+443.95%	Add
5	XLV	Ss Health Care Select Sector	+0.5%	+262.37%	Add
6	IWB	Ishares Russell 1000 ETF	+0.5%	+140.92%	Add
7	XLY	Ss Consumer Disc Select Sect	+0.5%	+373.87%	Add
8	XLI	Ss Industrial Select Sector	+0.4%	+369.02%	Add
9	XLP	Ss Consumer Staples Sel Sect	+0.4%	+303.71%	Add
10	AMZN	Amazon.com INC	+0.3%	+188.22%	Add
11	VOO	Vanguard S&p 500 ETF	+0.2%	+544.11%	Add
12	CG	The Carlyle Group Inc.	+0.1%	+1660.00%	Add
13	GOOGL	Alphabet Inc-cl A	0%	+29.49%	Add
14	GOOG	Alphabet Inc-cl C	-0.1%	+10.07%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+12.54%	Add
16	PG	Procter & Gamble Co/the	-0.1%	-83.17%	Trim
17	DOW	Dow Chem Co	-0.1%	-86.15%	Trim
18	IWO	Ishares Russell 2000 Growth	-0.2%	-97.13%	Trim
19	✓	Neurotrope INC	-0.2%	—	Unchanged
20	AXU	Alexco Resource CORP	-0.2%	-6.14%	Trim
21	IEF	Ishares 7-10 Year Treasury B	-0.5%	-21.48%	Trim
22	AAPL	Apple INC	-0.5%	-4.44%	Trim
23	VNQ	Vanguard Real Estate ETF	-0.8%	-36.66%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-1.5%	+12.24%	Add
25	GILD	Gilead Sciences INC	-2.3%	-91.25%	Trim
26	BRK-A	Berkshire Hathaway Inc-cl A	-6%	—	Unchanged
27	✓	Marriott Vacations Worldwide	—	NEW	New buy
28	✓	Ishares Core High Dividend ETF	—	NEW	New buy
29	F	Ford Motor Co	—	EXIT	Sold out
30	✓	Xylem Inc.	—	EXIT	Sold out
31	✓	Exxon Mobil Corporation	—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	NEW	New buy
33	ORCL	Oracle CORP	—	NEW	New buy
34	✓	Utilities Select Sector SPDR Fund - ETF	—	NEW	New buy
35	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	New buy
36	✓	Oracle Corporation	—	EXIT	Sold out
37	✓	Select Sector Spdr Tr Real Est	—	NEW	New buy
38	✓	Energy Transfer LP	—	NEW	New buy
39	VB	Vanguard Small-cap ETF	—	NEW	New buy
40	✓	Five Below INC Com	—	EXIT	Sold out
41	✓	Altria Group, Inc.	—	EXIT	Sold out
42	VAC	Marriott Vacations World	—	EXIT	Sold out
43	OKE	ONEOK, Inc.	—	NEW	New buy
44	MO	Altria Group INC	—	NEW	New buy
45	EPD	Enterprise Products Partners	—	NEW	New buy
46	BLKCHF	Blackrock INC	—	NEW	New buy
47	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
48	✓	Kite Pharma Inc	—	NEW	New buy
49	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	Sold out
50	WEP	Magellan Midstream Partners	—	NEW	New buy