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| Name: |
PATHSTONE FAMILY OFFICE, LLC |
| City: |
ENGLEWOOD |
| State: |
NJ |
| Zip: |
07631 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
11 |
- |
$233.54 |
$183,565,000 |
938,044 |
1.43% |
-7,193,000 |
-3,431 |
0.739 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
22 |
- |
$34.97 |
$103,522,000 |
3,339,433 |
0.81% |
-11,313,000 |
-241,511 |
0.371 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$80,717,000 |
3,456,831 |
0.63% |
-21,143,000 |
-740,107 |
2.772 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
31 |
- |
$25.15 |
$73,717,000 |
3,273,413 |
0.57% |
-7,359,000 |
-204,757 |
0.364 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
34 |
- |
$0.00 |
$70,530,000 |
2,842,817 |
0.55% |
-5,747,000 |
-160,227 |
17.151 |
N/A |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$96.36 |
$58,964,000 |
663,369 |
0.46% |
1,535,000 |
-14,335 |
0.055 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
42 |
- |
$208.03 |
$52,885,000 |
379,628 |
0.41% |
-4,639,000 |
-54,507 |
0.065 |
Property & Casualty I... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
50 |
- |
$0.00 |
$39,483,000 |
1,318,428 |
0.31% |
-21,644,000 |
-146,384 |
1.465 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
51 |
- |
$39.37 |
$39,447,000 |
1,159,533 |
0.31% |
-8,133,000 |
-219,587 |
0.129 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
62 |
- |
$81.21 |
$35,458,000 |
437,915 |
0.28% |
-13,152,000 |
-161,620 |
0.049 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
68 |
- |
$197.95 |
$31,320,000 |
164,564 |
0.24% |
-1,464,000 |
-9,934 |
0.032 |
Insurance Brokers |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
69 |
- |
$0.00 |
$28,272,000 |
1,124,693 |
0.22% |
-33,476,000 |
-1,201,893 |
0.961 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
73 |
- |
$75.98 |
$27,157,000 |
407,398 |
0.21% |
-4,652,000 |
-52,209 |
0.444 |
N/A |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
91 |
- |
$46.11 |
$21,163,000 |
469,881 |
0.16% |
-6,424,000 |
-131,710 |
0.525 |
N/A |
|
|
JWN |
Nordstrom Inc |
125 |
- |
$19.13 |
$14,057,000 |
935,028 |
0.11% |
-5,226,000 |
-1,123 |
0.595 |
Apparel Stores |
|
|
AMCR |
Amcor Plc |
132 |
- |
$8.97 |
$13,549,000 |
1,413,338 |
0.11% |
-1,245,000 |
-68,923 |
0.09 |
N/A |
|
|
DFIV |
Dimensional International V... |
140 |
- |
$36.53 |
$12,496,000 |
383,084 |
0.1% |
-288,000 |
-6,074 |
0.043 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
193 |
- |
$106.12 |
$8,495,000 |
82,842 |
0.07% |
-29,778,000 |
-275,756 |
0.005 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
214 |
- |
$0.00 |
$7,098,000 |
298,486 |
0.06% |
-168,000 |
-8,741 |
0.332 |
N/A |
|
|
STNE |
Stoneco Ltd |
300 |
- |
$0.00 |
$4,274,000 |
400,542 |
0.03% |
-1,013,000 |
-14,460 |
0.177 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
345 |
- |
$0.00 |
$3,471,000 |
146,643 |
0.03% |
-9,557,000 |
-387,935 |
0.163 |
N/A |
|
|
DOCU |
Docusign Inc |
370 |
- |
$57.20 |
$3,185,000 |
75,851 |
0.02% |
-750,000 |
-1,203 |
0.041 |
N/A |
|
|
PRI |
Primerica, Inc. |
389 |
- |
$213.46 |
$2,917,000 |
15,035 |
0.02% |
-351,000 |
-1,491 |
0.038 |
Investment Brokerage ... |
|
|
EWI |
iShares MSCI-Italy |
496 |
- |
$37.24 |
$1,767,000 |
58,098 |
0.01% |
-4,851,000 |
-149,805 |
0.344 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
507 |
- |
$52.02 |
$1,671,000 |
37,073 |
0.01% |
-48,000 |
-318 |
0.005 |
Internet Software & S... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
596 |
- |
$76.65 |
$1,361,000 |
17,073 |
0.01% |
193,000 |
-1,560 |
0.012 |
N/A |
|
|
REET |
Ishares Global Reit |
598 |
- |
$22.26 |
$1,355,000 |
64,025 |
0.01% |
-325,000 |
-9,099 |
0.064 |
N/A |
|
|
LFUS |
LittelFuse Inc |
660 |
- |
$231.64 |
$1,145,000 |
4,630 |
0.01% |
-415,000 |
-688 |
0.023 |
Industrial Electrical... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
688 |
- |
$20.61 |
$1,041,000 |
48,494 |
0.01% |
12,000 |
-4,294 |
0.012 |
Telecom Services - Fo... |
|
|
BRKL |
Brookline Bancorp Inc |
703 |
- |
$8.34 |
$1,002,000 |
110,005 |
0.01% |
19,000 |
-2,503 |
0.139 |
Savings & Loans |
|
|
BMI |
Badger Meter Inc |
734 |
- |
$185.52 |
$943,000 |
6,559 |
0.01% |
-155,000 |
-879 |
0.03 |
Scientific & Technica... |
|
|
EXTR |
Extreme Networks Inc |
747 |
- |
$11.60 |
$917,000 |
37,895 |
0.01% |
-160,000 |
-3,458 |
0.042 |
Internet Software & S... |
|
|
DFNM |
Dfa Dimensional National Mu... |
761 |
- |
$0.00 |
$896,000 |
19,272 |
0.01% |
-34,573,000 |
-725,410 |
0.138 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
779 |
- |
$60.28 |
$870,000 |
17,191 |
0.01% |
-110,000 |
-1,521 |
0 |
Closed - End Fund - Debt |
|
|
BUD |
Anheuser-Busch InBev SA |
808 |
- |
$60.01 |
$815,000 |
14,746 |
0.01% |
-343,000 |
-5,665 |
0.001 |
Beverage - Brewers |
|
|
ORA |
Ormat Technologies Inc |
854 |
- |
$63.11 |
$717,000 |
10,251 |
0.01% |
-182,000 |
-895 |
0.499 |
Electric Utilities |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
915 |
- |
$277.92 |
$646,000 |
2,848 |
0.01% |
-65,000 |
-174 |
0.006 |
Closed - End Fund - E... |
|
|
CRVL |
Corvel Corp |
918 |
- |
$238.64 |
$645,000 |
3,279 |
0.01% |
-32,000 |
-221 |
0 |
Insurance Brokers |
|
|
RIG |
Transocean Inc |
932 |
- |
$5.87 |
$627,000 |
76,364 |
0% |
91,000 |
-100 |
0.012 |
Oil & Gas Drilling & ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
934 |
- |
$62.40 |
$622,000 |
10,514 |
0% |
-83,000 |
-807 |
0.004 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
937 |
- |
$297.21 |
$618,000 |
2,611 |
0% |
-411,000 |
-728 |
0.005 |
Computer Peripherals |
|
|
LILAK |
Liberty Latin America Ltd. |
956 |
- |
$7.61 |
$590,000 |
72,314 |
0% |
-60,000 |
-3,053 |
0.043 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
960 |
- |
$52.95 |
$586,000 |
16,451 |
0% |
-44,000 |
-665 |
0.016 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
964 |
- |
$30.23 |
$581,000 |
20,776 |
0% |
-239,000 |
-290 |
0 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
967 |
- |
$15.13 |
$573,000 |
39,647 |
0% |
-455,000 |
-28,734 |
0.052 |
N/A |
|
|
NSP |
Insperity Inc |
989 |
- |
$104.17 |
$556,000 |
5,701 |
0% |
-133,000 |
-87 |
0.015 |
Staffing & Outsourcin... |
|
|
DSGX |
Descartes Systems Group (USA) |
1013 |
- |
$94.24 |
$525,000 |
7,159 |
0% |
-194,000 |
-1,820 |
0.008 |
Business Software & S... |
|
|
BOH |
Bank Of Hawaii Corp |
1049 |
- |
$58.63 |
$487,000 |
9,796 |
0% |
8,000 |
-1,816 |
0 |
Domestic Regional Banks |
|
|
EWL |
iShares Switzerland Index Fd |
1055 |
- |
$45.94 |
$479,000 |
10,983 |
0% |
-1,294,000 |
-27,376 |
0.028 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
1076 |
- |
$48.44 |
$457,000 |
9,564 |
0% |
-18,000 |
-155 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
1086 |
- |
$95.72 |
$450,000 |
6,330 |
0% |
85,000 |
-246 |
0.022 |
Water Transportation |
|
|
EWQ |
iShares MSCI-France |
1099 |
- |
$40.67 |
$439,000 |
12,333 |
0% |
-1,263,000 |
-31,832 |
0.177 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
1107 |
- |
$162.70 |
$434,000 |
3,813 |
0% |
-5,000 |
-47 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
1108 |
- |
$91.49 |
$432,000 |
4,713 |
0% |
-36,000 |
-130 |
0.002 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
1142 |
- |
$105.98 |
$406,000 |
3,746 |
0% |
14,000 |
-413 |
0 |
Agricultural & Fertil... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
1156 |
- |
$50.32 |
$393,000 |
7,819 |
0% |
-189,000 |
-3,740 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
1155 |
- |
$22.93 |
$393,000 |
25,087 |
0% |
-142,000 |
-3,633 |
0.011 |
Telecom Services - Do... |
|
|
UTF |
Cohen & Steers Infrastructu... |
1160 |
- |
$23.12 |
$390,000 |
19,915 |
0% |
-80,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
CHGX |
Axs Change Finance Esg Etf |
1161 |
- |
$34.79 |
$389,000 |
13,145 |
0% |
-23,000 |
-28 |
0.146 |
N/A |
|
|
APP |
Applovin Corp |
1173 |
- |
$73.82 |
$382,000 |
9,557 |
0% |
-235,000 |
-15,110 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
1187 |
- |
$23.72 |
$371,000 |
17,269 |
0% |
-964,000 |
-41,938 |
0.003 |
Closed - End Fund - E... |
|
|
DOC |
Physicians Realty Trust |
1192 |
- |
$11.23 |
$369,000 |
30,303 |
0% |
-174,000 |
-8,538 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
1195 |
- |
$21.56 |
$368,000 |
21,835 |
0% |
13,000 |
-1,689 |
0.039 |
N/A |
|
|
AVAV |
Aerovironment Inc |
1202 |
- |
$158.09 |
$360,000 |
3,230 |
0% |
-7,000 |
-324 |
0 |
Aerospace/Defense Pro... |
|
|
OMCL |
Omnicell Inc |
1208 |
- |
$27.86 |
$355,000 |
7,886 |
0% |
-314,000 |
-946 |
0 |
Computer Based Systems |
|
|
MASI |
Masimo Corp |
1229 |
- |
$136.14 |
$341,000 |
3,891 |
0% |
-389,000 |
-237 |
0 |
Medical Appliances & ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1255 |
- |
$77.33 |
$329,000 |
4,860 |
0% |
-37,000 |
-293 |
0.011 |
N/A |
|
|
ESI |
Element Solutions Inc |
1256 |
- |
$23.85 |
$329,000 |
16,759 |
0% |
6,000 |
-69 |
0 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
1293 |
- |
$0.42 |
$309,000 |
511,000 |
0% |
-88,000 |
-9,000 |
0.246 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
1296 |
- |
$87.61 |
$308,000 |
3,729 |
0% |
-16,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
SSTK |
Shutterstock, Inc. |
1335 |
- |
$42.36 |
$287,000 |
7,531 |
0% |
-95,000 |
-209 |
0.024 |
Business Services |
|
|
BOX |
Box Inc |
1347 |
- |
$26.85 |
$278,000 |
11,489 |
0% |
-151,000 |
-3,111 |
0.014 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
1366 |
- |
$39.35 |
$262,000 |
8,458 |
0% |
-169,000 |
-3,048 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
1365 |
- |
$166.19 |
$262,000 |
1,642 |
0% |
-814,000 |
-2,087 |
0.002 |
Medical Instruments &... |
|
|
NATI |
National Instruments Corp |
1370 |
- |
$59.98 |
$260,000 |
4,360 |
0% |
-486,000 |
-8,643 |
0.011 |
Technical & System So... |
|
|
BURL |
Burlington Stores, Inc. |
1382 |
- |
$184.19 |
$255,000 |
1,883 |
0% |
-508,000 |
-2,972 |
0 |
Discount, Variety Stores |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
1439 |
- |
$23.00 |
$226,000 |
10,000 |
0% |
-54,000 |
-1,207 |
0.036 |
Closed - End Fund - Debt |
|
|
SCHL |
Scholastic Corp |
1479 |
- |
$36.42 |
$213,000 |
5,587 |
0% |
-72,000 |
-1,736 |
0 |
Publishing |
|
|
VFC |
VF Corp |
1483 |
- |
$12.64 |
$212,000 |
11,995 |
0% |
-32,000 |
-809 |
0 |
Textile - Apparel Clo... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
1511 |
- |
$83.67 |
$203,000 |
532 |
0% |
-14,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
1517 |
- |
$46.56 |
$201,000 |
4,294 |
0% |
-34,000 |
-94 |
0 |
Foreign Money Center ... |
|
|
MWA |
Mueller Water Products, Inc. |
1529 |
- |
$15.98 |
$185,000 |
14,561 |
0% |
-182,000 |
-8,026 |
0 |
Industrial Equipment ... |
|
|
VCSA |
Vacasa, Inc. |
1531 |
- |
$0.46 |
$183,000 |
396,348 |
0% |
-1,707,000 |
-2,389,610 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
1533 |
- |
$17.88 |
$182,000 |
18,548 |
0% |
-96,000 |
-9,333 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
1573 |
- |
$0.00 |
$114,000 |
22,850 |
0% |
-184,000 |
-10,911 |
0.008 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
1580 |
- |
$11.50 |
$104,000 |
10,281 |
0% |
-85,000 |
-6,226 |
0.027 |
Closed - End Fund - Debt |
|
|
PACB |
Pacific Biosciences Of Cali... |
1582 |
- |
$1.47 |
$102,000 |
12,231 |
0% |
-122,000 |
-4,628 |
0.005 |
Biotechnology |
|
|
MPW |
Medical Properties Trust Inc |
1584 |
- |
$4.51 |
$100,000 |
18,327 |
0% |
-76,000 |
-831 |
0 |
REIT - Healthcare Fac... |
|
|
SOND |
Sonder Holdings Inc |
1592 |
- |
$4.62 |
$90,000 |
10,935 |
0% |
-26,000 |
-207,771 |
0.005 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
1596 |
- |
$4.47 |
$83,000 |
18,197 |
0% |
-13,000 |
-2,513 |
0 |
REIT - Office |
|
|
PBI |
Pitney Bowes Inc |
1604 |
- |
$4.12 |
$75,000 |
24,689 |
0% |
-25,000 |
-3,681 |
0.014 |
Business Equipment |
|
|
GAME |
Engine Media Holdings |
1618 |
- |
$4.13 |
$60,000 |
27,600 |
0% |
-136,000 |
-37,400 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
1621 |
- |
$2.61 |
$56,000 |
26,090 |
0% |
-19,000 |
-8,160 |
0.001 |
Foreign Regional Banks |
|
|
AMWL |
American Well Corp |
1625 |
- |
$0.53 |
$47,000 |
40,442 |
0% |
-39,000 |
-272 |
0.02 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
1634 |
- |
$1.21 |
$35,000 |
24,303 |
0% |
-70,000 |
-21,978 |
0.002 |
Telecom Services - Do... |
|
