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PATHSTONE FAMILY OFFICE, 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 |
- |
$508.26 |
$1,022,166,000 |
2,390,409 |
7.96% |
719,302,000 |
1,707,749 |
0.026 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$979,346,000 |
2,280,752 |
7.62% |
522,821,000 |
1,246,543 |
0.035 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$583,101,000 |
1,462,153 |
4.54% |
172,635,000 |
285,170 |
0.019 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$467.21 |
$519,787,000 |
1,323,617 |
4.05% |
462,890,000 |
1,183,946 |
0.147 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$529.38 |
$439,796,000 |
963,113 |
3.42% |
438,886,000 |
961,212 |
2.287 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$360,706,000 |
2,300,589 |
2.81% |
125,622,000 |
1,157,438 |
0.013 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$358,338,000 |
1,437,089 |
2.79% |
294,123,000 |
1,191,095 |
0.618 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$279.45 |
$274,904,000 |
1,170,028 |
2.14% |
263,463,000 |
1,119,893 |
0.876 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.88 |
$206,915,000 |
4,732,735 |
1.61% |
18,181,000 |
640,640 |
0.212 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$190,178,000 |
2,016,088 |
1.48% |
89,196,000 |
1,001,425 |
0.344 |
Closed - End Fund - E... |
|
|
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... |
|
|
KO |
Coca-Cola Co |
12 |
- |
$61.74 |
$168,425,000 |
3,006,906 |
1.31% |
2,392,000 |
248,629 |
0.07 |
Beverage Soft Drinks... |
|
|
BRK.A |
Berkshire Hathaway Inc |
13 |
- |
$606,920.00 |
$161,569,000 |
304 |
1.26% |
28,492,000 |
47 |
0.005 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$198.36 |
$157,870,000 |
893,233 |
1.23% |
124,981,000 |
717,611 |
0.032 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$117.37 |
$155,233,000 |
1,502,345 |
1.21% |
146,561,000 |
1,420,593 |
0.453 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$80.52 |
$142,189,000 |
2,053,275 |
1.11% |
141,014,000 |
2,037,184 |
0.574 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$133,979,000 |
630,727 |
1.04% |
54,598,000 |
270,391 |
0.063 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
18 |
- |
$240.39 |
$123,457,000 |
592,998 |
0.96% |
61,948,000 |
310,376 |
0.299 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$229.87 |
$109,971,000 |
528,852 |
0.86% |
-3,385,000 |
26,729 |
0.07 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$108,785,000 |
855,736 |
0.85% |
46,003,000 |
362,503 |
0.008 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$107,190,000 |
304,682 |
0.83% |
86,035,000 |
240,520 |
0.022 |
Property & Casualty I... |
|
|
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... |
|
|
KDP |
Keurig Dr Pepper Inc |
23 |
- |
$33.72 |
$99,741,000 |
3,159,283 |
0.78% |
4,825,000 |
123,889 |
0.224 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$92,791,000 |
367,636 |
0.72% |
11,881,000 |
59,265 |
0.012 |
Auto Manufacturers |
|
|
SDY |
streetTRACKS Series Trust -... |
25 |
- |
$127.49 |
$92,216,000 |
801,808 |
0.72% |
90,013,000 |
783,834 |
0.505 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$83,103,000 |
629,210 |
0.65% |
45,537,000 |
313,462 |
0.01 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$82,167,000 |
188,560 |
0.64% |
47,469,000 |
103,799 |
0.008 |
Semiconductor - Speci... |
|
|
DFIC |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$80,717,000 |
3,456,831 |
0.63% |
-21,143,000 |
-740,107 |
2.772 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$171.95 |
$76,586,000 |
584,201 |
0.6% |
35,964,000 |
239,904 |
0.01 |
Search Engines & Info... |
|
|
ASGN |
On Assignment Inc |
30 |
- |
$97.51 |
$75,077,000 |
919,155 |
0.58% |
5,621,000 |
792 |
1.738 |
Staffing & Outsourcin... |
|
|
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
32 |
- |
$216.56 |
$73,547,000 |
389,142 |
0.57% |
4,187,000 |
36,908 |
0.21 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
33 |
- |
$99.14 |
$70,618,000 |
717,295 |
0.55% |
35,735,000 |
401,535 |
0.763 |
Closed - End Fund - E... |
|
|
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 |
|
|
VUG |
Vanguard Growth VIPERS |
35 |
- |
$335.18 |
$67,791,000 |
248,947 |
0.53% |
15,203,000 |
63,096 |
0.093 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$51.80 |
$61,932,000 |
1,301,672 |
0.48% |
14,136,000 |
326,162 |
0.013 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
37 |
- |
$17.87 |
$59,245,000 |
3,867,152 |
0.46% |
5,975,000 |
89,124 |
0.531 |
Oil & Gas Pipelines &... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$96.36 |
$58,964,000 |
663,369 |
0.46% |
1,535,000 |
-14,335 |
0.055 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$56,183,000 |
98,573 |
0.44% |
7,509,000 |
8,680 |
0.022 |
Discount, Variety Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
40 |
- |
$0.00 |
$53,164,000 |
1,086,522 |
0.41% |
24,284,000 |
496,418 |
0.041 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$77.96 |
$52,985,000 |
3,863,471 |
0.41% |
32,415,000 |
3,579,752 |
0.539 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
42 |
- |
$208.03 |
$52,885,000 |
379,628 |
0.41% |
-4,639,000 |
-54,507 |
0.065 |
Property & Casualty I... |
|
|
SLAB |
Silicon Laboratories Inc |
43 |
- |
$122.13 |
$50,850,000 |
438,779 |
0.4% |
-18,248,000 |
787 |
0.981 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$50,544,000 |
345,155 |
0.39% |
42,168,000 |
289,840 |
0.014 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$69.05 |
$48,525,000 |
1,054,754 |
0.38% |
25,083,000 |
511,760 |
0.06 |
N/A |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.57 |
$48,294,000 |
1,088,505 |
0.38% |
42,154,000 |
935,626 |
0.024 |
CATV Systems |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
47 |
- |
$42.07 |
$45,806,000 |
1,116,401 |
0.36% |
2,443,000 |
70,241 |
0.099 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
48 |
- |
$134.26 |
$41,008,000 |
336,521 |
0.32% |
39,109,000 |
323,065 |
0.25 |
Medical Laboratories ... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$173.05 |
$40,309,000 |
5,038,517 |
0.31% |
7,494,000 |
4,830,607 |
1.632 |
Closed - End Fund - E... |
|
|
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 |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.09 |
$39,132,000 |
128,747 |
0.3% |
16,218,000 |
54,879 |
0.012 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$38,667,000 |
374,273 |
0.3% |
12,269,000 |
150,580 |
0.015 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
54 |
- |
$50.79 |
$38,636,000 |
775,356 |
0.3% |
8,970,000 |
184,053 |
0.093 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$176.73 |
$38,600,000 |
248,418 |
0.3% |
2,550,000 |
26,484 |
0.067 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
56 |
- |
$462.42 |
$37,431,000 |
92,436 |
0.29% |
21,658,000 |
54,338 |
0.009 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.14 |
$36,254,000 |
231,738 |
0.28% |
22,160,000 |
145,669 |
0.009 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$327.99 |
$35,995,000 |
5,713,590 |
0.28% |
14,734,000 |
5,636,327 |
2.132 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$443.29 |
$35,975,000 |
119,138 |
0.28% |
23,238,000 |
74,852 |
0.005 |
Internet Service Prov... |
|
|
MAR |
Marriott International Inc |
60 |
- |
$240.84 |
$35,929,000 |
182,496 |
0.28% |
3,979,000 |
8,245 |
0.056 |
Lodging |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$199.83 |
$35,594,000 |
217,131 |
0.28% |
33,934,000 |
206,872 |
0.072 |
Closed - End Fund - E... |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$193.49 |
$34,455,000 |
236,172 |
0.27% |
26,214,000 |
176,434 |
0.008 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
64 |
- |
$151.14 |
$33,489,000 |
476,802 |
0.26% |
30,308,000 |
454,209 |
0.574 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$33,370,000 |
518,567 |
0.26% |
-663,000 |
14,385 |
0.004 |
N/A |
|
|
V |
Visa Inc |
66 |
- |
$274.52 |
$32,944,000 |
141,217 |
0.26% |
14,526,000 |
64,962 |
0.008 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$495.35 |
$32,228,000 |
62,932 |
0.25% |
14,706,000 |
27,464 |
0.007 |
Health Care Plans |
|
|
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 |
|
|
VWO |
Vanguard Emerging Markets S... |
71 |
- |
$42.32 |
$27,653,000 |
1,044,267 |
0.22% |
10,606,000 |
625,212 |
0.007 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
72 |
- |
$0.00 |
$27,274,000 |
1,076,334 |
0.21% |
1,796,000 |
84,991 |
1.196 |
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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
74 |
- |
$80.16 |
$26,691,000 |
352,772 |
0.21% |
12,068,000 |
177,775 |
0.099 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
75 |
- |
$104.41 |
$26,578,000 |
258,386 |
0.21% |
25,091,000 |
244,093 |
0.287 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.96 |
$26,251,000 |
222,922 |
0.2% |
18,580,000 |
151,896 |
0.005 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$733.51 |
$26,212,000 |
48,177 |
0.2% |
15,629,000 |
26,414 |
0.005 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$95.33 |
$26,095,000 |
277,487 |
0.2% |
24,571,000 |
261,925 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$175.58 |
$26,086,000 |
153,525 |
0.2% |
14,357,000 |
90,360 |
0.011 |
Beverage Soft Drinks... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
80 |
- |
$112.23 |
$25,810,000 |
255,717 |
0.2% |
-1,344,000 |
2,248 |
0.408 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
81 |
- |
$0.00 |
$25,500,000 |
253,306 |
0.2% |
8,755,000 |
86,908 |
0.281 |
N/A |
|
|
ABBV |
Abbvie Inc. |
82 |
- |
$159.62 |
$25,327,000 |
169,603 |
0.2% |
18,583,000 |
116,569 |
0.01 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$431.00 |
$25,107,000 |
70,079 |
0.2% |
14,390,000 |
41,069 |
0.015 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$477.56 |
$25,041,000 |
39,876 |
0.19% |
15,752,000 |
20,298 |
0.008 |
Application Software |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
85 |
New |
$45.61 |
$25,019,000 |
572,522 |
0.19% |
25,019,000 |
572,522 |
0.09 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
86 |
- |
$165.89 |
$24,280,000 |
143,563 |
0.19% |
12,780,000 |
70,454 |
0.007 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
87 |
- |
$245.30 |
$22,258,000 |
103,922 |
0.17% |
-390,000 |
5,343 |
0.197 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
88 |
- |
$273.09 |
$22,213,000 |
83,853 |
0.17% |
8,166,000 |
37,593 |
0.011 |
Restaurants |
|
|
XLF |
SPDR Financial Sector |
89 |
- |
$40.82 |
$22,100,000 |
666,255 |
0.17% |
21,531,000 |
649,369 |
0.009 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$47.86 |
$21,373,000 |
394,478 |
0.17% |
14,022,000 |
253,481 |
0.009 |
Networking & Communic... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
91 |
- |
$46.11 |
$21,163,000 |
469,881 |
0.16% |
-6,424,000 |
-131,710 |
0.525 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
92 |
- |
$253.09 |
$20,742,000 |
391,767 |
0.16% |
19,144,000 |
385,180 |
0.943 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$111.74 |
$20,736,000 |
220,064 |
0.16% |
5,000 |
8,181 |
0.06 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,344.07 |
$20,544,000 |
24,719 |
0.16% |
9,290,000 |
11,587 |
0.006 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
95 |
- |
$112.73 |
$20,527,000 |
250,976 |
0.16% |
5,087,000 |
78,648 |
0.014 |
Entertainment - Diver... |
|
|
OEF |
iShares S&P 100 Index |
96 |
- |
$241.56 |
$20,443,000 |
101,889 |
0.16% |
13,223,000 |
67,019 |
0.229 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
97 |
- |
$82.53 |
$20,217,000 |
295,480 |
0.16% |
19,857,000 |
289,555 |
0.058 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
98 |
- |
$77.48 |
$20,109,000 |
283,444 |
0.16% |
15,419,000 |
219,370 |
0.094 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$503.94 |
$19,768,000 |
44,055 |
0.15% |
11,950,000 |
29,964 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
100 |
- |
$117.21 |
$19,358,000 |
180,718 |
0.15% |
6,286,000 |
74,071 |
0.006 |
Application Software |
|
|
NFLX |
Netflix Inc |
101 |
- |
$561.23 |
$19,204,000 |
50,848 |
0.15% |
10,243,000 |
30,509 |
0.012 |
Music & Video Stores |
|
