Pathstone Family Office, LLC — Q2 2018 13F Holdings

Name: Pathstone Family Office, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511137

Total reported value

$13.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	35.12%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	18.93%	—	+0.30%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.48%	—	+4.66%
4	MRK	Merck & Co. INC.	Stock-Healthcare	3.00%	—	-8.04%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.71%	—	+0.20%
6	GHC	Graham Holdings Co-class B	Stock-Industrials	2.50%	—	—
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.50%	—	-8.69%
8	✓	Ishares Core High Dividend ETF	ETF-Other	2.16%	—	+0.42%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.92%	—	+20.46%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.77%	—	-0.25%
11	XLF	Ss Financial Select Sector	ETF-Other	1.49%	—	+0.24%
12	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.47%	—	+0.15%
13	BDX	Becton Dickinson And Co	Stock-Healthcare	1.46%	—	-41.16%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.40%	—	+0.21%
15	AAPL	Apple INC	Stock-Tech	1.26%	—	-42.78%
16	XLI	Ss Industrial Select Sector	ETF-Other	1.10%	—	+0.23%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.85%	—	+0.44%
18	✓		Stock-Other	0.85%	—	-52.62%
19	✓	Xylem Inc.	Stock-Other	0.62%	—	-2.74%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	—
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-1.36%
22	BA	Boeing Co/the	Stock-Industrials	0.49%	—	-13.04%
23	VONE	Vanguard Russell 1000	ETF-Other	0.44%	—	—
24	BF-B	Brown-forman Corp-class B	Stock-Other	0.43%	—	—
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	—
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	+21.17%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+144.45%
28	✓	Exxon Mobil Corporation	Stock-Other	0.36%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	-77.56%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-6.85%
31	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.31%	—	+0.27%
32	✓	Utilities Select Sector SPDR Fund - ETF	ETF-Other	0.30%	—	+0.48%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	—	-3.50%
34	✓	Select Sector Spdr Tr Real Est	Stock-Other	0.26%	—	+0.64%
35	VONV	Vanguard Russell 1000 Value	ETF-Other	0.24%	—	-15.11%
36	BSX	Boston Scientific CORP	Stock-Healthcare	0.24%	—	—
37	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.24%	—	+2.61%
38	HD	Home Depot INC	Stock-Consumer Disc	0.20%	—	-8.55%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.20%	—	-35.86%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.19%	—	—
41	✓	Alphabet Inc.	Stock-Other	0.18%	—	-15.27%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.17%	—	+103.45%
43	✓	Cisco Systems, Inc.	Stock-Other	0.15%	—	-82.16%
44	✓	Alphabet Inc.	Stock-Other	0.15%	—	-87.82%
45	VFMO	Vanguard US Momentum Factor	ETF-Other	0.13%	—	+733.84%
46	INTC	Intel CORP	Stock-Tech	0.12%	—	-5.01%
47	TD	Toronto-dominion Bank	Stock-Financials	0.11%	—	—
48	IBM	Intl Business Machines CORP	Stock-Tech	0.11%	—	—
49	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.11%	—	-32.74%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.11%	—	-0.43%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Pathstone Family Office, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-A	Berkshire Hathaway Inc-cl A	+6.9%	—	Unchanged
2	IVV	Ishares Core S&p 500 ETF	+5%	+0.30%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+2.2%	+4.66%	Add
4	XLK	Ss Technology Select Sector	+0.8%	+0.20%	Add
5	MRK	Merck & Co. INC.	+0.8%	-8.04%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.7%	+20.46%	Add
7	GHC	Graham Holdings Co-class B	+0.5%	—	Unchanged
8	IWB	Ishares Russell 1000 ETF	+0.5%	-8.69%	Trim
9	XLY	Ss Consumer Disc Select Sect	+0.4%	+0.15%	Add
10	JPM	Jpmorgan Chase & Co	+0.3%	+144.45%	Add
11	EFA	Ishares Msci Eafe ETF	+0.2%	+21.17%	Add
12	VFMO	Vanguard US Momentum Factor	+0.1%	+733.84%	Add
13	IWD	Ishares Russell 1000 Value E	+0.1%	+103.45%	Add
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+264.96%	Add
15	✓	Xylem Inc.	+0.1%	-2.74%	Trim
16	BA	Boeing Co/the	+0.1%	-13.04%	Trim
17	VNQ	Vanguard Real Estate ETF	0%	-35.86%	Trim
18	MSFT	Microsoft CORP	0%	-46.44%	Trim
19	✓	Ark Innovation ETF	0%	-88.94%	Trim
20	✓	Ishares Core High Dividend ETF	-0.1%	+0.42%	Add
21	✓	Netflix, Inc.	-0.1%	-69.70%	Trim
22	✓	UnitedHealth Group Incorporated	-0.1%	-94.14%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.25%	Trim
24	BDX	Becton Dickinson And Co	-0.3%	-41.16%	Trim
25	AAPL	Apple INC	-0.3%	-42.78%	Trim
26	✓		-0.4%	-52.62%	Trim
27	✓	Cisco Systems, Inc.	-0.5%	-82.16%	Trim
28	AXU	Alexco Resource CORP	-0.6%	-99.96%	Trim
29	AMZN	Amazon.com INC	-0.6%	-77.56%	Trim
30	✓	Alphabet Inc.	-0.7%	-87.82%	Trim
31	META	Meta Platforms Inc-class A	-0.7%	-94.40%	Trim
32	MAR	Marriott International -cl A	—	EXIT	Sold out
33	✓	Marriott Vacations Worldwide	—	EXIT	Sold out
34	✓	Exxon Mobil Corporation	—	NEW	New buy
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	✓	Neurotrope INC	—	EXIT	Sold out
37	SO	Southern Co/the	—	EXIT	Sold out
38	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
39	✓	Alibaba Group Holding Limited	—	EXIT	Sold out
40	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
41	✓	BlackRock, Inc.	—	EXIT	Sold out
42	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
43	COOL1EUR	Polarityte INC	—	EXIT	Sold out
44	NVDA	Nvidia CORP	—	EXIT	Sold out
45	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	Sold out
46	✓	ETF Managers Tr	—	EXIT	Sold out
47	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
48	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
49	✓	Goldman Sachs Bdc INC	—	EXIT	Sold out
50	TREE	Lendingtree INC	—	EXIT	Sold out