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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 |
- |
$503.49 |
$1,142,359,000 |
2,402,911 |
6.2% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$505.82 |
$1,083,439,000 |
2,270,385 |
5.88% |
0 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$399.04 |
$846,336,000 |
1,866,041 |
4.59% |
0 |
0 |
0.025 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$599,442,000 |
3,066,731 |
3.25% |
0 |
0 |
0.018 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$462.58 |
$588,894,000 |
1,348,202 |
3.2% |
0 |
0 |
0.15 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$527.86 |
$485,301,000 |
956,484 |
2.63% |
0 |
0 |
2.271 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
7 |
- |
$298.02 |
$450,418,000 |
1,764,132 |
2.44% |
0 |
0 |
0.957 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$57.68 |
$396,845,000 |
1,431,873 |
2.15% |
0 |
0 |
0.616 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
9 |
- |
$276.80 |
$303,994,000 |
1,158,930 |
1.65% |
0 |
0 |
0.867 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.52 |
$238,242,000 |
4,980,259 |
1.29% |
0 |
0 |
0.223 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$104.86 |
$230,235,000 |
2,127,937 |
1.25% |
0 |
0 |
0.363 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$231.03 |
$197,057,000 |
907,888 |
1.07% |
0 |
0 |
0.715 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$61.74 |
$193,342,000 |
3,279,304 |
1.05% |
0 |
0 |
0.076 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$173.67 |
$193,323,000 |
1,272,089 |
1.05% |
0 |
0 |
0.012 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
15 |
- |
$196.48 |
$184,171,000 |
917,597 |
1% |
0 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$611,560.00 |
$176,326,000 |
325 |
0.96% |
0 |
0 |
0.005 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$826.32 |
$169,971,000 |
342,819 |
0.92% |
0 |
0 |
0.014 |
Semiconductor - Speci... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$117.60 |
$164,899,000 |
1,477,095 |
0.89% |
0 |
0 |
0.445 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$80.27 |
$157,496,000 |
2,026,197 |
0.85% |
0 |
0 |
0.566 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$249.46 |
$154,489,000 |
651,224 |
0.84% |
0 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$404.91 |
$141,841,000 |
396,291 |
0.77% |
0 |
0 |
0.028 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$239.82 |
$132,881,000 |
573,324 |
0.72% |
0 |
0 |
0.289 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$229.96 |
$126,615,000 |
568,647 |
0.69% |
0 |
0 |
0.075 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$157.95 |
$122,316,000 |
866,683 |
0.66% |
0 |
0 |
0.014 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$156.00 |
$118,514,000 |
847,201 |
0.64% |
0 |
0 |
0.014 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$170.18 |
$112,267,000 |
448,553 |
0.61% |
0 |
0 |
0.014 |
Auto Manufacturers |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$37.87 |
$108,332,000 |
2,468,909 |
0.59% |
0 |
0 |
0.054 |
CATV Systems |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$329.19 |
$107,753,000 |
346,605 |
0.58% |
0 |
0 |
0.129 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
29 |
- |
$34.71 |
$105,807,000 |
3,129,386 |
0.57% |
0 |
0 |
0.348 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
30 |
- |
$33.84 |
$105,569,000 |
3,168,319 |
0.57% |
0 |
0 |
0.225 |
Beverage Soft Drinks... |
|
|
DFIC |
Dfa Dimensional Internation... |
31 |
- |
$0.00 |
$94,850,000 |
3,715,095 |
0.51% |
0 |
0 |
0.413 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
32 |
- |
$127.90 |
$94,819,000 |
758,736 |
0.51% |
0 |
0 |
0.478 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$721.86 |
$87,620,000 |
130,431 |
0.48% |
0 |
0 |
0.03 |
Discount, Variety Stores |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
34 |
- |
$0.00 |
$87,366,000 |
3,229,783 |
0.47% |
0 |
0 |
3.589 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
35 |
- |
$98.66 |
$86,525,000 |
800,549 |
0.47% |
0 |
0 |
0.852 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
36 |
- |
$215.40 |
$85,800,000 |
403,942 |
0.47% |
0 |
0 |
0.218 |
Closed - End Fund - E... |
|
|
ASGN |
On Assignment Inc |
37 |
- |
$98.72 |
$84,681,000 |
880,535 |
0.46% |
0 |
0 |
1.665 |
Staffing & Outsourcin... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$441.38 |
$82,081,000 |
231,137 |
0.45% |
0 |
0 |
0.01 |
Internet Service Prov... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
39 |
- |
$24.96 |
$80,980,000 |
3,316,028 |
0.44% |
0 |
0 |
0.368 |
N/A |
|
|
DIS |
Walt Disney Co |
40 |
- |
$112.77 |
$73,498,000 |
812,930 |
0.4% |
0 |
0 |
0.046 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$493.86 |
$70,817,000 |
133,498 |
0.38% |
0 |
0 |
0.014 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$193.37 |
$70,077,000 |
410,466 |
0.38% |
0 |
0 |
0.013 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$96.42 |
$69,310,000 |
738,752 |
0.38% |
0 |
0 |
0.062 |
Discount, Variety Stores |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
44 |
- |
$0.00 |
$69,135,000 |
1,630,542 |
0.38% |
0 |
0 |
1.812 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$51.24 |
$65,920,000 |
1,305,005 |
0.36% |
0 |
0 |
0.013 |
N/A |
|
|
HD |
Home Depot Inc |
46 |
- |
$331.98 |
$65,872,000 |
189,290 |
0.36% |
0 |
0 |
0.018 |
Home Improvement Stores |
|
|
V |
Visa Inc |
47 |
- |
$275.16 |
$65,712,000 |
250,349 |
0.36% |
0 |
0 |
0.015 |
Business Services |
|
|
PGR |
Progressive Corp |
48 |
- |
$210.07 |
$64,659,000 |
405,920 |
0.35% |
0 |
0 |
0.069 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
49 |
- |
$462.11 |
$62,733,000 |
144,955 |
0.34% |
0 |
0 |
0.015 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$81.19 |
$59,218,000 |
721,845 |
0.32% |
0 |
0 |
0.08 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
51 |
- |
$77.34 |
$58,778,000 |
780,072 |
0.32% |
0 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
SLAB |
Silicon Laboratories Inc |
52 |
- |
$118.93 |
$58,205,000 |
440,046 |
0.32% |
0 |
0 |
0.983 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$724.87 |
$57,609,000 |
98,183 |
0.31% |
0 |
0 |
0.01 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$130.72 |
$57,356,000 |
524,739 |
0.31% |
0 |
0 |
0.021 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
55 |
- |
$39.36 |
$56,171,000 |
1,509,327 |
0.3% |
0 |
0 |
0.168 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$146.82 |
$55,434,000 |
352,585 |
0.3% |
0 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$173.20 |
$54,936,000 |
332,454 |
0.3% |
0 |
0 |
0.108 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$106.13 |
$54,693,000 |
504,498 |
0.3% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
59 |
- |
$0.00 |
$51,355,000 |
985,704 |
0.28% |
0 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,294.42 |
$50,196,000 |
44,939 |
0.27% |
0 |
0 |
0.011 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$69.31 |
$49,890,000 |
809,890 |
0.27% |
0 |
0 |
0.046 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
62 |
- |
$0.00 |
$49,539,000 |
704,222 |
0.27% |
0 |
0 |
0.006 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
63 |
- |
$41.96 |
$48,879,000 |
1,157,725 |
0.27% |
0 |
0 |
0.102 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$322.05 |
$47,132,000 |
155,463 |
0.26% |
0 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$473.44 |
$47,118,000 |
69,732 |
0.26% |
0 |
0 |
0.015 |
Application Software |
|
|
DGX |
Quest Diagnostics Inc |
66 |
- |
$135.42 |
$46,342,000 |
336,100 |
0.25% |
0 |
0 |
0.249 |
Medical Laboratories ... |
|
|
MAR |
Marriott International Inc |
67 |
- |
$241.94 |
$46,187,000 |
204,519 |
0.25% |
0 |
0 |
0.063 |
Lodging |
|
|
PG |
Procter & Gamble Co |
68 |
- |
$162.55 |
$45,326,000 |
307,871 |
0.25% |
0 |
0 |
0.012 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$41.84 |
$44,285,000 |
1,077,586 |
0.24% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
70 |
- |
$564.80 |
$42,973,000 |
88,239 |
0.23% |
0 |
0 |
0.02 |
Music & Video Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$176.55 |
$42,277,000 |
248,108 |
0.23% |
0 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$197.60 |
$42,142,000 |
218,894 |
0.23% |
0 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
73 |
- |
$50.75 |
$41,742,000 |
814,090 |
0.23% |
0 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$176.68 |
$41,398,000 |
243,086 |
0.22% |
0 |
0 |
0.018 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$121.33 |
$39,387,000 |
393,443 |
0.21% |
0 |
0 |
0.009 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$167.29 |
$38,719,000 |
249,493 |
0.21% |
0 |
0 |
0.014 |
Drug Manufacturers - ... |
|
|
IWN |
iShares Russell 2000 Value |
77 |
- |
$150.18 |
$37,966,000 |
244,423 |
0.21% |
0 |
0 |
0.294 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
78 |
- |
$201.47 |
$37,662,000 |
198,734 |
0.2% |
0 |
0 |
0.039 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
79 |
- |
$165.28 |
$37,282,000 |
249,478 |
0.2% |
0 |
0 |
0.013 |
Integrated Oil & Gas |
|
|
MUI |
Blackrock Muni Intermediate... |
80 |
- |
$11.50 |
$36,451,000 |
3,131,541 |
0.2% |
0 |
0 |
8.177 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
81 |
- |
$114.89 |
$36,120,000 |
340,482 |
0.2% |
0 |
0 |
0.011 |
Application Software |
|
|
DFNM |
Dfa Dimensional National Mu... |
82 |
- |
$0.00 |
$35,262,000 |
726,910 |
0.19% |
0 |
0 |
5.193 |
N/A |
|
|
MCD |
McDonalds Corp |
83 |
- |
$275.60 |
$34,987,000 |
117,517 |
0.19% |
0 |
0 |
0.016 |
Restaurants |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
84 |
- |
$174.42 |
$34,618,000 |
206,123 |
0.19% |
0 |
0 |
1.679 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
85 |
- |
$243.27 |
$33,474,000 |
138,458 |
0.18% |
0 |
0 |
0.263 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
86 |
- |
$110.67 |
$32,669,000 |
310,451 |
0.18% |
0 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$80.12 |
$32,467,000 |
367,436 |
0.18% |
0 |
0 |
0.103 |
Closed - End Fund - E... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
88 |
- |
$46.11 |
$32,326,000 |
690,876 |
0.18% |
0 |
0 |
0.772 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
89 |
- |
$15.39 |
$32,176,000 |
2,152,232 |
0.17% |
0 |
0 |
2.152 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
90 |
- |
$0.00 |
$31,469,000 |
1,099,928 |
0.17% |
0 |
0 |
0.94 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
91 |
- |
$11.67 |
$31,447,000 |
2,660,454 |
0.17% |
0 |
0 |
6.589 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.91 |
$30,801,000 |
911,289 |
0.17% |
0 |
0 |
0.011 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$571.73 |
$30,400,000 |
57,213 |
0.16% |
0 |
0 |
0.014 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
95 |
- |
$309.00 |
$29,998,000 |
85,462 |
0.16% |
0 |
0 |
0.013 |
Management Services |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
96 |
- |
$0.00 |
$29,923,000 |
1,027,574 |
0.16% |
0 |
0 |
1.142 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$424.45 |
$29,479,000 |
71,983 |
0.16% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$48.10 |
$29,356,000 |
577,882 |
0.16% |
0 |
0 |
0.014 |
Networking & Communic... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
99 |
- |
$111.95 |
$29,017,000 |
254,448 |
0.16% |
0 |
0 |
0.405 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
100 |
- |
$76.04 |
$28,565,000 |
393,783 |
0.16% |
0 |
0 |
0.429 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
101 |
- |
$18.07 |
$28,200,000 |
1,861,392 |
0.15% |
0 |
0 |
0.256 |
Oil & Gas Pipelines &... |
|
