Pathstone Family Office, LLC — Q2 2019 13F Holdings

Name: Pathstone Family Office, LLC — 13F Holdings, Q2 2019
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 658 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RY	Royal Bank Of Canada	Stock-Financials	15.18%	—	—
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.73%	—	-2.47%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.46%	—	-1.32%
4	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	6.38%	—	+0.59%
5	EFOR	Everforth INC	Stock-Other	4.38%	—	+3.40%
6	MAR	Marriott International -cl A	Stock-Consumer Disc	3.04%	—	+0.26%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.74%	—	-6.39%
8	✓		Stock-Other	2.68%	—	+7.24%
9	✓	Alphabet Inc.	Stock-Other	2.40%	—	-9.02%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.16%	—	+0.08%
11	RHI	Robert Half INC	Stock-Industrials	1.85%	—	-2.43%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.74%	—	+248.05%
13	KMX	Carmax INC	Stock-Consumer Disc	1.71%	—	+4.29%
14	AAPL	Apple INC	Stock-Tech	1.71%	—	+31.33%
15	✓	Marriott Vacations Worldwide	Stock-Other	1.69%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	—	+0.46%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.43%	—	+2.30%
18	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	1.29%	—	-8.56%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.07%	—	+0.17%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.07%	—	+0.15%
21	XLF	Ss Financial Select Sector	ETF-Other	1.03%	—	+0.21%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	+88.64%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	0.98%	—	+10300.73%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+35.45%
25	XLI	Ss Industrial Select Sector	ETF-Other	0.80%	—	+0.18%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	—	-1.82%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.65%	—	+0.32%
28	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+66.66%
29	✓	Ishares Core High Dividend ETF	ETF-Other	0.54%	—	+0.36%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.51%	—	-12.83%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	+10.75%
32	GHC	Graham Holdings Co-class B	Stock-Industrials	0.48%	—	—
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.48%	—	+0.15%
34	✓	T. Rowe Price Group, Inc.	Stock-Other	0.42%	—	-14.93%
35	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	—
36	APO	Apollo Global Management, Inc.	Stock-Financials	0.34%	—	—
37	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.33%	—	+867.62%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+32.34%
39	CARG	Cargurus INC	Stock-Consumer Disc	0.31%	—	+1987.97%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	-6.16%
41	UBS	UBS Group AG	Stock-Financials	0.27%	—	—
42	PRI	Primerica INC	Stock-Financials	0.26%	—	—
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	—	-0.67%
44	✓	Alphabet Inc.	Stock-Other	0.26%	—	+16.95%
45	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.25%	—	—
46	MGM	Mgm Resorts International	Stock-Consumer Disc	0.25%	—	—
47	✓	J P Morgan Chase And Co	Stock-Other	0.24%	—	+9.29%
48	VDE	Vanguard Energy ETF	ETF-Other	0.23%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	+4.46%
50	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	+10.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pathstone Family Office, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWB	Ishares Russell 1000 ETF	+1.2%	+248.05%	Add
2	TJX	Tjx Companies INC	+1%	+10300.73%	Add
3	VOO	Vanguard S&p 500 ETF	+0.5%	+88.64%	Add
4	AAPL	Apple INC	+0.4%	+31.33%	Add
5	KMX	Carmax INC	+0.3%	+4.29%	Add
6	ACWI	Ishares Msci Acwi ETF	+0.3%	+867.62%	Add
7	CARG	Cargurus INC	+0.3%	+1987.97%	Add
8	MSFT	Microsoft CORP	+0.2%	+66.66%	Add
9	AMZN	Amazon.com INC	+0.2%	+35.45%	Add
10	✓	Alps Group Inc	+0.1%	+588.12%	Add
11	MAR	Marriott International -cl A	+0.1%	+0.26%	Add
12	XYZ	Block INC	+0.1%	+1361.11%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+32.34%	Add
14	SUSA	Ishares Esg Optimized Msci U	+0.1%	+286.85%	Add
15	PYPL	Paypal Holdings INC	+0.1%	+638.46%	Add
16	AXP	American Express Co	+0.1%	+12757.14%	Add
17	✓	Exxon Mobil Corporation	+0.1%	+64.30%	Add
18	SAM	Boston Beer Company Inc-a	0%	—	Unchanged
19	DIS	Walt Disney Co/the	0%	+4.46%	Add
20	APO	Apollo Global Management, Inc.	0%	—	Unchanged
21	IWM	Ishares Russell 2000 ETF	0%	+10.75%	Add
22	XLF	Ss Financial Select Sector	—	+0.21%	Add
23	XLK	Ss Technology Select Sector	0%	+0.08%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.46%	Add
25	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.30%	Add
26	BA	Boeing Co/the	-0.1%	-45.43%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	+0.59%	Add
28	VONV	Vanguard Russell 1000 Value	-0.1%	-77.67%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.1%	-12.83%	Trim
30	✓	Vanguard Russell 1000	-0.2%	-54.92%	Trim
31	EFV	Ishares Msci Eafe Value ETF	-0.2%	-97.13%	Trim
32	✓	iShares MSCI Emerging Markets ETF	-0.2%	-8.56%	Trim
33	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-6.39%	Trim
34	RY	Royal Bank Of Canada	-0.4%	—	Unchanged
35	EFOR	Everforth INC	-0.4%	+3.40%	Add
36	✓		-0.5%	+7.24%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.5%	-1.32%	Trim
38	RHI	Robert Half INC	-0.5%	-2.43%	Trim
39	MRK	Merck & Co. INC.	-0.5%	-68.31%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-2.47%	Trim
41	✓	Alphabet Inc.	-0.7%	-9.02%	Trim
42	CSCO	Cisco Systems INC	—	NEW	New buy
43	✓	Cisco Systems, Inc.	—	EXIT	Sold out
44	UBS	UBS Group AG	—	NEW	New buy
45	PRI	Primerica INC	—	NEW	New buy
46	✓		—	NEW	New buy
47	✓	Xylem Inc.	—	EXIT	Sold out
48	SMMD	Ishares Russell 2500 ETF	—	EXIT	Sold out
49	ALLO	Allogene Therapeutics INC	—	NEW	New buy
50	HUM	Humana INC	—	NEW	New buy