Pathstone Family Office, LLC — Q2 2018 13F 持股

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

CIK: 0001511137

申报总市值

US$131.2亿

← 返回最新季度

本季完整持股清单

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

1–50 of 154

本季持股变动

Pathstone Family Office, LLC 于截至 Q2 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BRK-A	Berkshire Hathaway Inc-cl A	+6.9%	—	不变
2	IVV	Ishares Core S&p 500 ETF	+5%	+0.30%	加仓
3	VTI	Vanguard Total Stock Mkt ETF	+2.2%	+4.66%	加仓
4	XLK	Ss Technology Select Sector	+0.8%	+0.20%	加仓
5	MRK	Merck & Co. INC.	+0.8%	-8.04%	减仓
6	VOO	Vanguard S&p 500 ETF	+0.7%	+20.46%	加仓
7	GHC	Graham Holdings Co-class B	+0.5%	—	不变
8	IWB	Ishares Russell 1000 ETF	+0.5%	-8.69%	减仓
9	XLY	Ss Consumer Disc Select Sect	+0.4%	+0.15%	加仓
10	JPM	Jpmorgan Chase & Co	+0.3%	+144.45%	加仓
11	EFA	Ishares Msci Eafe ETF	+0.2%	+21.17%	加仓
12	VFMO	Vanguard US Momentum Factor	+0.1%	+733.84%	加仓
13	IWD	Ishares Russell 1000 Value E	+0.1%	+103.45%	加仓
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+264.96%	加仓
15	✓	Xylem Inc.	+0.1%	-2.74%	减仓
16	BA	Boeing Co/the	+0.1%	-13.04%	减仓
17	VNQ	Vanguard Real Estate ETF	0%	-35.86%	减仓
18	MSFT	Microsoft CORP	0%	-46.44%	减仓
19	✓	Ark Innovation ETF	0%	-88.94%	减仓
20	✓	Ishares Core High Dividend ETF	-0.1%	+0.42%	加仓
21	✓	Netflix, Inc.	-0.1%	-69.70%	减仓
22	✓	UnitedHealth Group Incorporated	-0.1%	-94.14%	减仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.25%	减仓
24	BDX	Becton Dickinson And Co	-0.3%	-41.16%	减仓
25	AAPL	Apple INC	-0.3%	-42.78%	减仓
26	✓		-0.4%	-52.62%	减仓
27	✓	Cisco Systems, Inc.	-0.5%	-82.16%	减仓
28	AXU	Alexco Resource CORP	-0.6%	-99.96%	减仓
29	AMZN	Amazon.com INC	-0.6%	-77.56%	减仓
30	✓	Alphabet Inc.	-0.7%	-87.82%	减仓
31	META	Meta Platforms Inc-class A	-0.7%	-94.40%	减仓
32	MAR	Marriott International -cl A	—	EXIT	清仓
33	✓	Marriott Vacations Worldwide	—	EXIT	清仓
34	✓	Exxon Mobil Corporation	—	NEW	新建仓
35	XOM	Exxon Mobil CORP	—	EXIT	清仓
36	✓	Neurotrope INC	—	EXIT	清仓
37	SO	Southern Co/the	—	EXIT	清仓
38	VXUS	Vanguard Total Intl Stock	—	NEW	新建仓
39	✓	Alibaba Group Holding Limited	—	EXIT	清仓
40	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建仓
41	✓	BlackRock, Inc.	—	EXIT	清仓
42	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建仓
43	COOL1EUR	Polarityte INC	—	EXIT	清仓
44	NVDA	Nvidia CORP	—	EXIT	清仓
45	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	清仓
46	✓	ETF Managers Tr	—	EXIT	清仓
47	KWEB	Kranesh Csi China Internet	—	EXIT	清仓
48	BIDU	Baidu INC - Spon Adr	—	EXIT	清仓
49	✓	Goldman Sachs Bdc INC	—	EXIT	清仓
50	TREE	Lendingtree INC	—	EXIT	清仓