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| Name: |
Pathstone Holdings LLC |
| City: |
ENGLEWOOD |
| State: |
NJ |
| Zip: |
07631 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.85 |
$1,265,227,000 |
2,262,038 |
5.49% |
-140,907,000 |
-136,044 |
0.025 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$620.90 |
$1,239,747,000 |
2,210,758 |
5.38% |
-85,625,000 |
-40,650 |
0.034 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$568.03 |
$869,809,000 |
1,692,368 |
3.77% |
-46,999,000 |
-9,548 |
0.188 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$497.41 |
$837,206,000 |
2,240,086 |
3.63% |
136,068,000 |
576,742 |
0.03 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$205.17 |
$611,018,000 |
2,752,955 |
2.65% |
-73,749,000 |
17,074 |
0.016 |
Personal Computers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$566.48 |
$482,131,000 |
903,747 |
2.09% |
-33,988,000 |
-2,392 |
2.146 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$62.02 |
$408,026,000 |
6,992,605 |
1.77% |
-28,319,000 |
-10,070 |
0.301 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
8 |
- |
$509.31 |
$394,003,000 |
1,117,478 |
1.71% |
-46,113,000 |
-168,722 |
0.606 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
9 |
- |
$339.57 |
$357,805,000 |
1,166,523 |
1.55% |
-18,599,000 |
-1,870 |
0.873 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.99 |
$349,566,000 |
3,227,655 |
1.52% |
-86,805,000 |
-20,167 |
0.013 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$219.39 |
$271,762,000 |
1,435,628 |
1.18% |
-17,414,000 |
118,768 |
0.014 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$109.29 |
$255,580,000 |
2,444,118 |
1.11% |
-22,863,000 |
27,267 |
0.417 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$240,778,000 |
4,713,015 |
1.04% |
-3,968,000 |
-405,407 |
0.211 |
Closed - End Fund - F... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$728,800.00 |
$237,778,000 |
298 |
1.03% |
42,235,000 |
11 |
0.005 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$70.75 |
$233,208,000 |
3,256,030 |
1.01% |
31,062,000 |
1,808 |
0.076 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
16 |
- |
$285.30 |
$208,773,000 |
811,935 |
0.91% |
-22,647,000 |
-46,111 |
0.639 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$485.77 |
$207,422,000 |
390,083 |
0.9% |
34,525,000 |
8,771 |
0.028 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
18 |
- |
$266.86 |
$206,096,000 |
728,272 |
0.89% |
110,729,000 |
330,252 |
0.124 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$303.93 |
$186,062,000 |
677,420 |
0.81% |
11,472,000 |
75,087 |
0.068 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
20 |
- |
$133.31 |
$182,474,000 |
1,414,963 |
0.79% |
-125,000 |
-16,174 |
0.426 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
21 |
- |
$59.20 |
$181,707,000 |
3,325,005 |
0.79% |
160,402,000 |
2,917,410 |
3.695 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$215.79 |
$180,491,000 |
904,444 |
0.78% |
-20,047,000 |
-3,104 |
0.032 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
23 |
- |
$91.97 |
$168,202,000 |
1,977,218 |
0.73% |
-7,930,000 |
-15,226 |
0.552 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
24 |
- |
$279.83 |
$155,398,000 |
600,978 |
0.67% |
4,059,000 |
28,053 |
0.303 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$738.09 |
$142,347,000 |
246,885 |
0.62% |
3,260,000 |
9,454 |
0.01 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$177.39 |
$140,819,000 |
920,801 |
0.61% |
-22,801,000 |
62,155 |
0.015 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.23 |
$137,286,000 |
885,572 |
0.6% |
-30,540,000 |
-789 |
0.015 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$124.01 |
$134,122,000 |
1,358,771 |
0.58% |
-16,061,000 |
10,211 |
0.076 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$989.94 |
$130,412,000 |
138,770 |
0.57% |
3,074,000 |
-211 |
0.031 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$120,797,000 |
465,827 |
0.52% |
-71,848,000 |
-10,610 |
0.015 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$289.91 |
$110,695,000 |
452,118 |
0.48% |
3,989,000 |
7,077 |
0.015 |
Domestic Money Center... |
|
|
GWL |
St Spdr S&P Wld Xus |
32 |
- |
$40.49 |
$110,011,000 |
3,019,547 |
0.48% |
12,296,000 |
156,526 |
0.336 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$194.23 |
$103,464,000 |
549,555 |
0.45% |
4,341,000 |
15,137 |
0.178 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
34 |
- |
$135.73 |
$102,526,000 |
755,644 |
0.44% |
2,176,000 |
-4,004 |
0.476 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$424.58 |
$102,083,000 |
282,282 |
0.44% |
-9,894,000 |
3,723 |
0.105 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$355.05 |
$96,008,000 |
273,946 |
0.42% |
8,522,000 |
-2,832 |
0.016 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$253.23 |
$93,633,000 |
453,420 |
0.41% |
35,847,000 |
204,953 |
0.151 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
38 |
- |
$0.00 |
$92,424,000 |
3,283,369 |
0.4% |
-3,139,000 |
179,080 |
0.73 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$236.98 |
$92,044,000 |
415,086 |
0.4% |
-3,414,000 |
17,894 |
0.224 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
40 |
- |
$0.00 |
$92,026,000 |
3,305,066 |
0.4% |
6,677,000 |
2,815 |
0.367 |
N/A |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$159.32 |
$89,376,000 |
524,374 |
0.39% |
35,336,000 |
201,954 |
0.021 |
Cleaning Products |
|
|
BND |
Vanguard Total Bond Market ETF |
42 |
- |
$73.63 |
$89,168,000 |
1,214,058 |
0.39% |
14,483,000 |
175,458 |
0.027 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$123.49 |
$88,939,000 |
730,201 |
0.39% |
-53,000 |
-6,415 |
0.061 |
Discount, Variety Stores |
|
|
VONV |
Vanguard Russell 1000 Value... |
44 |
- |
$85.21 |
$84,341,000 |
1,021,822 |
0.37% |
3,949,000 |
32,387 |
1.114 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
45 |
- |
$29.37 |
$83,349,000 |
3,179,123 |
0.36% |
4,645,000 |
13,260 |
0.353 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$779.53 |
$82,708,000 |
100,123 |
0.36% |
8,998,000 |
4,636 |
0.01 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$49.46 |
$82,536,000 |
1,825,473 |
0.36% |
5,624,000 |
78,967 |
0.013 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$561.94 |
$80,397,000 |
147,212 |
0.35% |
2,346,000 |
-1,049 |
0.015 |
Business Services |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$275.65 |
$80,038,000 |
477,578 |
0.35% |
-29,105,000 |
6,918 |
0.01 |
Semiconductor- Broad... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
50 |
- |
$0.00 |
$79,532,000 |
2,601,644 |
0.34% |
1,848,000 |
14,762 |
2.891 |
N/A |
|
|
NFLX |
Netflix Inc |
51 |
- |
$1,339.13 |
$79,517,000 |
85,229 |
0.34% |
4,583,000 |
1,129 |
0.019 |
Music & Video Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$89.39 |
$78,227,000 |
957,144 |
0.34% |
4,387,000 |
-18,724 |
0.133 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
53 |
- |
$109.20 |
$75,203,000 |
810,463 |
0.33% |
-6,528,000 |
19,259 |
0.082 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
54 |
- |
$0.00 |
$73,448,000 |
1,246,100 |
0.32% |
8,287,000 |
4,353 |
0.048 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$311.97 |
$73,292,000 |
139,935 |
0.32% |
-1,654,000 |
-8,216 |
0.015 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
56 |
- |
$218.63 |
$71,364,000 |
510,163 |
0.31% |
15,112,000 |
172,527 |
0.017 |
Application Software |
|
|
PAA |
Plains All American Pipelin... |
57 |
- |
$18.32 |
$70,735,000 |
3,536,764 |
0.31% |
40,537,000 |
1,768,707 |
0.486 |
Oil & Gas Pipelines &... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
58 |
- |
$60.03 |
$70,383,000 |
1,304,489 |
0.31% |
2,086,000 |
-3,409 |
0.013 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
59 |
- |
$33.06 |
$67,404,000 |
1,969,660 |
0.29% |
-36,151,000 |
-1,254,345 |
0.14 |
Beverage Soft Drinks... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$438.40 |
$67,068,000 |
180,863 |
0.29% |
-4,009,000 |
7,706 |
0.067 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
61 |
- |
$366.64 |
$66,285,000 |
180,849 |
0.29% |
-3,314,000 |
2,020 |
0.017 |
Home Improvement Stores |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
62 |
- |
$188.71 |
$63,970,000 |
344,538 |
0.28% |
7,080,000 |
36,154 |
2.806 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
63 |
- |
$93.30 |
$62,588,000 |
859,416 |
0.27% |
7,471,000 |
-6,763 |
0.049 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
64 |
- |
$0.00 |
$62,299,000 |
1,481,182 |
0.27% |
943,000 |
-5,526 |
1.646 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
65 |
- |
$0.00 |
$62,025,000 |
1,274,392 |
0.27% |
-141,000 |
9,827 |
6.672 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$89.06 |
$61,603,000 |
681,058 |
0.27% |
-6,448,000 |
-82,874 |
0.19 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
67 |
- |
$182.13 |
$60,306,000 |
380,243 |
0.26% |
30,582,000 |
133,504 |
0.024 |
Cigarettes & Other To... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
68 |
- |
$42.28 |
$59,435,000 |
1,442,182 |
0.26% |
413,000 |
-187 |
0.16 |
N/A |
|
|
ASGN |
On Assignment Inc |
69 |
- |
$49.93 |
$58,853,000 |
933,872 |
0.26% |
-17,226,000 |
20,997 |
1.765 |
Staffing & Outsourcin... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$152.75 |
$57,304,000 |
345,581 |
0.25% |
7,012,000 |
-2,151 |
0.013 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$107.80 |
$56,389,000 |
478,369 |
0.24% |
5,955,000 |
9,687 |
0.011 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
72 |
- |
$26.50 |
$53,568,000 |
1,915,842 |
0.23% |
27,733,000 |
970,200 |
0.639 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
73 |
- |
$0.00 |
$52,417,000 |
1,581,687 |
0.23% |
-1,275,000 |
-3,609 |
0.118 |
N/A |
|
|
PEP |
Pepsico Inc |
74 |
- |
$132.04 |
$52,223,000 |
348,309 |
0.23% |
18,613,000 |
127,491 |
0.025 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$185.62 |
$51,452,000 |
245,681 |
0.22% |
8,726,000 |
5,105 |
0.014 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
76 |
- |
$218.64 |
$51,271,000 |
210,129 |
0.22% |
6,046,000 |
-2,791 |
0.041 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$272.69 |
$49,664,000 |
184,502 |
0.22% |
12,324,000 |
72,805 |
0.02 |
Internet Software & S... |
|
|
MAR |
Marriott International Inc |
78 |
- |
$273.21 |
$49,253,000 |
206,760 |
0.21% |
-8,370,000 |
180 |
0.064 |
Lodging |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
79 |
- |
$49.03 |
$48,846,000 |
983,824 |
0.21% |
29,593,000 |
599,525 |
0.056 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
80 |
- |
$147.36 |
$48,095,000 |
427,247 |
0.21% |
-5,626,000 |
-5,219 |
0.955 |
Semiconductor - Speci... |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$35.69 |
$47,483,000 |
1,287,067 |
0.21% |
-2,631,000 |
-47,903 |
0.028 |
CATV Systems |
|
|
VIG |
Vanguard Dividend Appreciat... |
82 |
- |
$204.67 |
$44,648,000 |
230,157 |
0.19% |
909,000 |
6,815 |
0.062 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$43,943,000 |
499,898 |
0.19% |
-485,000 |
8,242 |
0.018 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$79.16 |
$43,941,000 |
489,335 |
0.19% |
-7,842,000 |
-30,924 |
0.019 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
85 |
- |
$143.19 |
$43,123,000 |
260,495 |
0.19% |
6,260,000 |
6,030 |
0.013 |
Integrated Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
86 |
- |
$157.76 |
$42,989,000 |
284,733 |
0.19% |
-7,256,000 |
-21,292 |
0.343 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$47.32 |
$42,882,000 |
1,031,424 |
0.19% |
-1,640,000 |
18,539 |
0.012 |
Domestic Money Center... |
|
|
SPGI |
S&P Global Inc |
88 |
- |
$527.29 |
$39,525,000 |
77,786 |
0.17% |
13,484,000 |
25,501 |
0.023 |
Publishing |
|
|
XLY |
SPDR cnsmr discr sel sect |
89 |
- |
$217.33 |
$39,374,000 |
202,676 |
0.17% |
15,942,000 |
98,228 |
0.019 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$52.37 |
$38,777,000 |
778,432 |
0.17% |
18,741,000 |
363,886 |
0.01 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
91 |
- |
$84.81 |
$38,489,000 |
411,870 |
0.17% |
20,195,000 |
199,046 |
0.013 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$38,471,000 |
290,469 |
0.17% |
27,161,000 |
192,725 |
0.02 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$1,028.08 |
$37,670,000 |
47,313 |
0.16% |
1,619,000 |
13,308 |
0.024 |
Information Technolog... |
|
|
ACWI |
iShares MSCI ACWI Index |
94 |
- |
$128.60 |
$37,545,000 |
322,579 |
0.16% |
-502,000 |
-1,221 |
0.197 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
95 |
- |
$81.66 |
$37,474,000 |
475,250 |
0.16% |
19,149,000 |
233,150 |
0.053 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
96 |
- |
$285.86 |
$37,432,000 |
146,483 |
0.16% |
-7,585,000 |
-9,892 |
0.353 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$551.64 |
$37,231,000 |
80,897 |
0.16% |
27,573,000 |
62,007 |
0.017 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
98 |
- |
$134.39 |
$35,783,000 |
302,665 |
0.16% |
2,867,000 |
15,135 |
0.065 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
99 |
- |
$292.17 |
$35,670,000 |
114,656 |
0.15% |
2,987,000 |
1,915 |
0.015 |
Restaurants |
|
|
DFNM |
Dfa Dimensional National Mu... |
100 |
- |
$0.00 |
$35,603,000 |
748,499 |
0.15% |
2,300,000 |
51,281 |
0.465 |
N/A |
|
