Pathstone Family Office, LLC — Q3 2017 13F Holdings

Name: Pathstone Family Office, LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	47.60%	—	-2.55%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.92%	—	-68.14%
3	MRK	Merck & Co. INC.	Stock-Healthcare	4.31%	—	-0.02%
4	✓	Ishares Core High Dividend ETF	ETF-Other	3.63%	—	+0.38%
5	GHC	Graham Holdings Co-class B	Stock-Industrials	2.99%	—	—
6	XLK	Ss Technology Select Sector	ETF-Tech	2.81%	—	-16.07%
7	AAPL	Apple INC	Stock-Tech	2.60%	—	-23.65%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	2.35%	—	-4.85%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.05%	—	-10.03%
10	XLF	Ss Financial Select Sector	ETF-Other	1.75%	—	+0.22%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.67%	—	-7.56%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.47%	—	+0.19%
13	XLI	Ss Industrial Select Sector	ETF-Other	1.33%	—	+0.25%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.08%	—	-4.55%
15	AXU	Alexco Resource CORP	Stock-Other	0.99%	—	+6.55%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	—	-12.97%
17	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	—
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	+17.26%
19	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	-22.98%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	0.70%	—	+0.38%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.61%	—	-28.39%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-33.35%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	-98.05%
24	BA	Boeing Co/the	Stock-Industrials	0.53%	—	-30.30%
25	BF-B	Brown-forman Corp-class B	Stock-Other	0.46%	—	—
26	✓	Exxon Mobil Corporation	Stock-Other	0.44%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	-47.29%
28	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.37%	—	+0.29%
29	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	0.37%	—	+0.43%
30	VONV	Vanguard Russell 1000 Value	ETF-Other	0.36%	—	+0.57%
31	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.34%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	-67.21%
33	✓	Select Sector Spdr Tr Real Est	Stock-Other	0.31%	—	+0.52%
34	VONE	Vanguard Russell 1000	ETF-Other	0.30%	—	—
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.26%	—	-46.22%
36	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	-64.98%
37	✓	Alphabet Inc.	Stock-Other	0.18%	—	—
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	-75.25%
39	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.17%	—	+0.27%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	—	-58.33%
41	SO	Southern Co/the	Stock-Utilities	0.14%	—	-1.22%
42	✓	Neurotrope INC	Stock-Other	0.14%	—	—
43	URTH	Ishares Msci World ETF	ETF-Other	0.14%	—	—
44	TSLA	Tesla INC	Stock-Consumer Disc	0.14%	—	-35.71%
45	TD	Toronto-dominion Bank	Stock-Financials	0.14%	—	-9.89%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	—	-76.27%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	-64.72%
48	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.11%	—	+0.43%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.11%	—	-83.05%
50	INTC	Intel CORP	Stock-Tech	0.11%	—	-79.04%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Pathstone Family Office, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+26.6%	-2.55%	Trim
2	XLK	Ss Technology Select Sector	+1.4%	-16.07%	Trim
3	AAPL	Apple INC	+1.1%	-23.65%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-33.35%	Trim
5	DIS	Walt Disney Co/the	+0.2%	-28.39%	Trim
6	JNJ	Johnson & Johnson	0%	-47.29%	Trim
7	HD	Home Depot INC	-0.1%	-64.98%	Trim
8	CB	Chubb Limited	-0.1%	-74.97%	Trim
9	JPM	Jpmorgan Chase & Co	-0.1%	-76.27%	Trim
10	INTC	Intel CORP	-0.1%	-79.04%	Trim
11	WFC	Wells Fargo & Co	-0.1%	-84.32%	Trim
12	SLB	Slb LTD	-0.1%	-90.25%	Trim
13	AMZN	Amazon.com INC	-0.1%	-67.21%	Trim
14	GOOGL	Alphabet Inc-cl A	-0.1%	-75.25%	Trim
15	GILD	Gilead Sciences INC	-0.2%	-97.16%	Trim
16	DFSEUR	Discover Financial Services	-0.2%	-97.23%	Trim
17	IWF	Ishares Russell 1000 Growth	-0.2%	-83.05%	Trim
18	RTN1USD	Raytheon Company	-0.2%	-97.48%	Trim
19	MSFT	Microsoft CORP	-0.2%	-86.60%	Trim
20	EFA	Ishares Msci Eafe ETF	-0.3%	-98.17%	Trim
21	META	Meta Platforms Inc-class A	-0.5%	-96.07%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	-3.3%	-68.14%	Trim
23	MAR	Marriott International -cl A	-6.4%	-99.34%	Trim
24	IVV	Ishares Core S&p 500 ETF	-12.6%	-98.05%	Trim
25	✓	Asgn	—	EXIT	Sold out
26	✓	Marriott Vacations Worldwide	—	EXIT	Sold out
27	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
28	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
29	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
30	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
31	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
32	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
33	XOM	Exxon Mobil CORP	—	EXIT	Sold out
34	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
35	AFL	Aflac INC	—	EXIT	Sold out
36	ORCL	Oracle CORP	—	EXIT	Sold out
37	✓	Exxon Mobil Corporation	—	NEW	New buy
38	URI	United Rentals INC	—	EXIT	Sold out
39	MSM	Msc Industrial Direct Co-a	—	EXIT	Sold out
40	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
42	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
43	VONE	Vanguard Russell 1000	—	NEW	New buy
44	NSC	Norfolk Southern CORP	—	EXIT	Sold out
45	LNC	Lincoln National CORP	—	EXIT	Sold out
46	AMGN	Amgen INC	—	EXIT	Sold out
47	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
48	✓	Energy Transfer LP	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	MPC	Marathon Petroleum CORP	—	EXIT	Sold out