Pathstone Family Office, LLC — Q4 2018 13F Holdings

Name: Pathstone Family Office, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 539 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	31.63%	—	—
2	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	14.91%	—	+0.59%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.08%	—	+3.91%
4	✓		Stock-Other	5.63%	—	—
5	EFOR	Everforth INC	Stock-Other	3.73%	—	+6.52%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.57%	—	—
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.82%	—	-8.97%
8	✓	Marriott Vacations Worldwide	Stock-Other	2.79%	—	+124.88%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.49%	—	+1.55%
10	✓	Ishares Core High Dividend ETF	ETF-Other	1.16%	—	+0.38%
11	GHC	Graham Holdings Co-class B	Stock-Industrials	1.05%	—	-4.05%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.00%	—	+14.72%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.97%	—	+40.04%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	+6538.82%
15	XLK	Ss Technology Select Sector	ETF-Tech	0.95%	—	+0.25%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.93%	—	+35.33%
17	AAPL	Apple INC	Stock-Tech	0.81%	—	+42.36%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	0.76%	—	+0.10%
19	MAR	Marriott International -cl A	Stock-Consumer Disc	0.64%	—	+1951.00%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.62%	—	+0.18%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	+1983.07%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.57%	—	+0.25%
23	✓	Alphabet Inc.	Stock-Other	0.55%	—	+32.97%
24	XLF	Ss Financial Select Sector	ETF-Other	0.52%	—	+0.35%
25	✓		Stock-Other	0.48%	—	—
26	✓	Cisco Systems, Inc.	Stock-Other	0.45%	—	—
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.41%	—	—
28	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+124.32%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.39%	—	+0.36%
31	VONE	Vanguard Russell 1000	ETF-Other	0.39%	—	+146.17%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.33%	—	+0.54%
33	GSY	Invesco Ultra Short Duration	ETF-Other	0.32%	—	+21.39%
34	✓	Xylem Inc.	Stock-Other	0.27%	—	+14.08%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	+1.96%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	+22.44%
37	BA	Boeing Co/the	Stock-Industrials	0.22%	—	+3.68%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.21%	—	—
39	CVS	Cvs Health CORP	Stock-Healthcare	0.21%	—	—
40	AXU	Alexco Resource CORP	Stock-Other	0.21%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+61.70%
42	ALLO	Allogene Therapeutics INC	Stock-Other	0.20%	—	—
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.19%	—	—
44	✓	Alibaba Group Holding Limited	Stock-Other	0.18%	—	+2069.30%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.18%	—	—
46	HUM	Humana INC	Stock-Healthcare	0.17%	—	—
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.17%	—	+423.41%
48	BF-B	Brown-forman Corp-class B	Stock-Other	0.16%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	+8308.92%
50	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.14%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pathstone Family Office, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Marriott Vacations Worldwide	+0.6%	+124.88%	Add
2	MAR	Marriott International -cl A	+0.6%	+1951.00%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.6%	+1983.07%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+6538.82%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+124.32%	Add
6	VONE	Vanguard Russell 1000	+0.2%	+146.17%	Add
7	✓	Alibaba Group Holding Limited	+0.2%	+2069.30%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.1%	+423.41%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+76600.00%	Add
10	✓	Salesforce, Inc.	+0.1%	+512.09%	Add
11	✓	Jd Com INC Spons Adr	+0.1%	+41697.50%	Add
12	MSFT	Microsoft CORP	+0.1%	+8308.92%	Add
13	AEP	American Electric Power Company, Inc.	+0.1%	+994.16%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+35.33%	Add
15	MRK	Merck & Co. INC.	0%	+1.55%	Add
16	XLI	Ss Industrial Select Sector	-0.1%	+0.36%	Add
17	XLY	Ss Consumer Disc Select Sect	-0.2%	+0.18%	Add
18	BDX	Becton Dickinson And Co	-0.2%	+0.10%	Add
19	XLK	Ss Technology Select Sector	-0.3%	+0.25%	Add
20	BND	Vanguard Total Bond Market	-0.4%	-98.76%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-8.97%	Trim
22	IVV	Ishares Core S&p 500 ETF	-1.6%	+3.91%	Add
23	EFOR	Everforth INC	-1.8%	+6.52%	Add
24	BRK-A	Berkshire Hathaway Inc-cl A	-2%	+0.59%	Add
25	RY	Royal Bank Of Canada	-8.8%	—	Unchanged
26	✓		—	NEW	New buy
27	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	✓		—	NEW	New buy
30	✓	Cisco Systems, Inc.	—	NEW	New buy
31	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
32	MUB	Ishares National Muni Bond E	—	NEW	New buy
33	CSCO	Cisco Systems INC	—	EXIT	Sold out
34	PYPL	Paypal Holdings INC	—	NEW	New buy
35	CVS	Cvs Health CORP	—	NEW	New buy
36	ALLO	Allogene Therapeutics INC	—	NEW	New buy
37	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
38	HUM	Humana INC	—	NEW	New buy
39	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
40	WB	Weibo Corp-spon Adr	—	NEW	New buy
41	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
42	LASR	Nlight INC	—	NEW	New buy
43	AAWWUSD	Atlas Air Worldwide Holdings	—	NEW	New buy
44	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
45	✓	Oracle Corporation	—	NEW	New buy
46	VICR	Vicor CORP	—	NEW	New buy
47	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
48	TXN	Texas Instruments INC	—	NEW	New buy
49	LLY	Eli Lilly & Co	—	NEW	New buy
50	✓	Vanguard Russell 2000	—	NEW	New buy