EdgeMarket › What Pathstone Family Office, Llc reported owning
What Pathstone Family Office, Llc reported owning
As filed on Form 13F for the quarter ending 2023-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.0BPositions
1,242Quarter
2023-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 534.2M | 7.6% | 1.2M | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 456.6M | 6.5% | 1.0M | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 303.0M | 4.3% | 683.1K | 765.72 | +20.0% |
| AAPL Apple Inc. | 238.8M | 3.4% | 1.2M | 309.35 | +36.9% |
| VV Vanguard Morningstar Large-Cap ETF | 191.4M | 2.7% | 942.7K | 352.60 | +19.8% |
| VEA Vanguard FTSE Developed Markets ETF | 189.2M | 2.7% | 4.1M | 73.42 | +24.7% |
| KO COCA COLA CO | 166.3M | 2.4% | 2.8M | 91.10 | +28.9% |
| unmapped CUSIP 084670108 | 133.1M | 1.9% | 257 | — | — |
| SPDW State Street SPDR Portfolio Developed World ex | 114.9M | 1.6% | 3.6M | 52.02 | +24.4% |
| LOW LOWES COMPANIES INC | 113.5M | 1.6% | 502.6K | 216.09 | -16.0% |
| DFIC Dimensional International Core Equity 2 ETF | 102.5M | 1.5% | 4.2M | 39.41 | +22.0% |
| IJR iShares Core S&P Small-Cap ETF | 101.2M | 1.4% | 1.0M | 147.31 | +29.0% |
| KDP Keurig Dr Pepper Inc. | 94.9M | 1.3% | 3.0M | 32.04 | -8.9% |
| TSLA Tesla, Inc. | 83.6M | 1.2% | 315.5K | 362.86 | +12.0% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 81.2M | 1.2% | 3.5M | 38.16 | +24.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 80.4M | 1.1% | 365.0K | 378.24 | +20.5% |
| DFLV Dimensional US Large Cap Value ETF | 76.3M | 1.1% | 3.0M | 42.01 | +31.1% |
| AMZN AMAZON COM INC | 70.0M | 1.0% | 548.7K | 258.63 | +15.6% |
| VB Vanguard Morningstar Small-Cap ETF | 69.6M | 1.0% | 353.5K | 304.76 | +24.4% |
| EFOR Everforth Inc | 69.5M | 1.0% | 918.4K | 32.70 | -36.6% |
| SLAB SILICON LABORATORIES INC. | 69.1M | 1.0% | 438.0K | 218.00 | +63.0% |
| IJH iShares Core S&P Mid-Cap ETF | 64.3M | 0.9% | 246.0K | 76.77 | +20.8% |
| DUHP Dimensional US High Profitability ETF | 61.8M | 0.9% | 2.3M | 42.41 | +15.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 61.5M | 0.9% | 282.6K | 82.97 | +15.9% |
| DFCF Dimensional Core Fixed Income ETF | 61.1M | 0.9% | 1.5M | 41.47 | -1.9% |
| TJX TJX COMPANIES INC /DE/ | 57.6M | 0.8% | 679.3K | 140.53 | +1.6% |
| PGR PROGRESSIVE CORP/OH/ | 57.5M | 0.8% | 434.1K | 219.28 | -13.2% |
| VOO Vanguard S&P 500 ETF | 56.9M | 0.8% | 139.8K | 703.71 | +20.0% |
| PAA PLAINS ALL AMERICAN PIPELINE LP | 53.3M | 0.8% | 3.8M | 24.61 | +40.2% |
| VUG Vanguard Morningstar Growth ETF | 52.6M | 0.7% | 185.9K | 87.50 | +15.9% |
| COST COSTCO WHOLESALE CORP /NEW | 48.8M | 0.7% | 90.1K | 947.74 | -4.7% |
| SHY iShares 1-3 Year Treasury Bond ETF | 48.6M | 0.7% | 599.5K | 82.00 | -0.9% |
| UBER Uber Technologies, Inc | 48.5M | 0.7% | 1.1M | 78.80 | -15.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 47.9M | 0.7% | 977.2K | 81.57 | +31.9% |
| DFUV Dimensional US Marketwide Value ETF | 47.6M | 0.7% | 1.4M | 57.43 | +31.9% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 43.4M | 0.6% | 1.0M | 42.24 | -1.7% |
| GOOGL Alphabet Inc. | 41.8M | 0.6% | 354.2K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 39.3M | 0.6% | 330.3K | 341.75 | +70.7% |
| MUB iShares National Muni Bond ETF | 38.3M | 0.5% | 358.6K | 105.34 | +1.2% |
| IWD iShares Russell 1000 Value ETF | 37.8M | 0.5% | 239.4K | 257.29 | +29.2% |
| VIG Vanguard Div Appreciation ETF | 36.2M | 0.5% | 222.6K | 243.91 | +16.2% |
| NVDA NVIDIA CORP | 35.9M | 0.5% | 87.5K | 214.72 | +22.4% |
| DFNM Dimensional National Municipal Bond ETF | 35.6M | 0.5% | 747.1K | 47.57 | +0.5% |
| TLH iShares 10-20 Year Treasury Bond ETF | 34.9M | 0.5% | 315.8K | 96.69 | -4.0% |
| IEFA iShares Core MSCI EAFE ETF | 34.0M | 0.5% | 504.2K | 100.85 | +16.8% |
| IWM iShares Russell 2000 ETF | 33.2M | 0.5% | 177.1K | 299.96 | +33.1% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 32.8M | 0.5% | 174.5K | 192.01 | -9.1% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 32.0M | 0.5% | 174.3K | 356.39 | +35.2% |
| VONV Vanguard Russell 1000 Value ETF | 31.8M | 0.5% | 459.6K | 112.82 | +29.1% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 30.4M | 0.4% | 883.9K | 52.38 | +18.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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