AI Portfolio Summary
In 2023 Q3, PATHSTONE FAMILY OFFICE, LLC maintained a portfolio of 1701 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 1.54% of the total fund value. The fund also reduced its exposure to DIMENSIONAL ETF TRUS by 17.6%.
Total Positions
1701
Quarter
2023 Q3
Top Holding
SPY (7.8%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1701
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.79% | 4.52% |
#1
2
Prev: #3
|
8.1 | 1,707,749 | 250.2% |
P
S
|
2,390,409 | $1,022,166,147 | 2011 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.47% | 6.81% |
#2
1
Prev: #1
|
7.5 | 1,246,543 | 120.5% |
P
S
|
2,280,752 | $979,346,406 | 2013 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.45% | 6.12% |
#3
1
Prev: #2
|
5.3 | 285,170 | 24.2% |
P
S
|
1,462,153 | $583,100,912 | 2010 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.96% | 0.85% |
#4
24
Prev: #28
|
5.1 | 1,183,946 | 847.7% |
P
S
|
1,323,617 | $519,786,775 | 2016 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 3.35% | 0.01% |
#5
483
Prev: #488
|
4.8 | 961,212 | 50563.5% |
P
S
|
963,113 | $439,795,715 | 2011 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 3.51% |
#6
2
Prev: #4
|
4.1 | 1,157,438 | 101.2% |
P
S
|
2,300,589 | $360,705,637 | 2010 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.73% | 0.96% |
#7
14
Prev: #21
|
4.1 | 1,191,095 | 484.2% |
P
S
|
1,437,089 | $358,338,061 | 2013 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 2.10% | 0.17% |
#8
84
Prev: #92
|
3.8 | 1,119,893 | 2233.8% |
P
S
|
1,170,028 | $274,903,687 | 2012 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.58% | 2.82% |
#9
3
Prev: #6
|
2.6 | 640,640 | 15.7% |
P
S
|
4,732,735 | $206,915,050 | 2013 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.54% | — |
#10
Prev: #—
|
4.1 | 472,800 | no change |
NEW
|
472,800 | $202,112,544 | 2011 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.45% | 1.51% |
#11
1
Prev: #12
|
3.6 | 1,001,425 | 98.7% |
P
S
|
2,016,088 | $190,177,570 | 2018 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.40% | 2.85% |
#12
7
Prev: #5
|
1.1 | -3,431 | -0.4% |
P
S
|
938,044 | $183,565,379 | 2013 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.28% | 2.48% |
#13
6
Prev: #7
|
2.5 | 248,629 | 9.0% |
P
S
|
3,006,906 | $168,425,333 | 2010 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.99% |
#14
6
Prev: #8
|
2.5 | 47 | 18.3% |
P
S
|
304 | $161,569,008 | 2011 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.20% | 0.49% |
#15
29
Prev: #44
|
3.5 | 717,611 | 408.6% |
P
S
|
893,233 | $157,869,804 | 2013 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.18% | 0.13% |
#16
95
Prev: #111
|
3.5 | 1,420,593 | 1737.7% |
P
S
|
1,502,345 | $155,232,756 | 2013 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.08% | 0.02% |
#17
395
Prev: #412
|
3.4 | 2,037,184 | 12660.4% |
P
S
|
2,053,275 | $142,189,261 | 2011 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.02% | 1.18% |
#18
2
Prev: #16
|
3.4 | 270,391 | 75.0% |
P
S
|
630,727 | $133,979,272 | 2016 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.94% | 0.92% |
#19
5
Prev: #24
|
3.4 | 310,376 | 109.8% |
P
S
|
592,998 | $123,456,781 | 2013 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.84% | 1.69% |
#20
10
Prev: #10
|
2.3 | 26,729 | 5.3% |
P
S
|
528,852 | $109,971,207 | 2010 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.94% |
#21
1
Prev: #22
|
3.3 | 362,503 | 73.5% |
P
S
|
855,736 | $108,785,338 | 2012 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.32% |
#22
39
Prev: #61
|
3.3 | 240,520 | 374.9% |
P
S
|
304,682 | $107,189,903 | 2013 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.79% | 1.71% |
#23
14
Prev: #9
|
0.8 | -241,511 | -6.7% |
P
S
|
3,339,433 | $103,521,631 | 2020 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.76% | 1.42% |
#24
11
Prev: #13
|
0.8 | 123,889 | 4.1% |
P
S
|
3,159,283 | $99,740,743 | 2022 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 1.21% |
#25
10
Prev: #15
|
2.3 | 59,265 | 19.2% |
P
S
|
367,636 | $92,791,223 | 2013 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SDY
SPDR SER TR
|
ETF | 0.70% | 0.03% |
#26
258
Prev: #284
|
3.3 | 783,834 | 4360.9% |
P
S
|
801,808 | $92,216,067 | 2016 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.56% |
#27
11
Prev: #38
|
3.3 | 313,462 | 99.3% |
P
S
|
629,210 | $83,103,265 | 2013 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.52% |
#28
14
Prev: #42
|
3.3 | 103,799 | 122.5% |
P
S
|
188,560 | $82,167,088 | 2013 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.62% | 1.52% |
#29
18
Prev: #11
|
0.7 | -740,107 | -17.6% |
P
S
|
3,456,831 | $80,717,038 | 2022 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.61% |
#30
6
Prev: #36
|
3.2 | 239,904 | 69.7% |
P
S
|
584,201 | $76,586,305 | 2016 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
ASGN
ASGN INC
|
Technology | 0.57% | 1.04% |
#31
13
Prev: #18
|
0.7 | 792 | 0.1% |
P
S
|
919,155 | $75,076,581 | 2014 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.56% | 1.21% |
#32
18
Prev: #14
|
0.7 | -204,757 | -5.9% |
P
S
|
3,273,413 | $73,717,269 | 2022 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 1.03% |
#33
14
Prev: #19
|
2.2 | 36,908 | 10.5% |
P
S
|
389,142 | $73,546,852 | 2013 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.54% | 0.52% |
#34
7
Prev: #41
|
3.2 | 401,535 | 127.2% |
P
S
|
717,295 | $70,618,059 | 2023 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.54% | 1.14% |
#35
18
Prev: #17
|
0.7 | -160,227 | -5.3% |
P
S
|
2,842,817 | $70,530,292 | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | 0.78% |
#36
6
Prev: #30
|
2.7 | 63,096 | 33.9% |
P
S
|
248,947 | $67,790,839 | 2018 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.49% | — |
#37
Prev: #—
|
3.7 | 178,400 | no change |
NEW
|
178,400 | $63,915,368 | 2017 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.71% |
#38
5
Prev: #33
|
2.7 | 326,162 | 33.4% |
P
S
|
1,301,672 | $61,932,441 | 2016 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.45% | 0.79% |
#39
10
Prev: #29
|
0.7 | 89,124 | 2.4% |
P
S
|
3,867,152 | $59,244,760 | 2010 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.45% | 0.86% |
#40
13
Prev: #27
|
0.7 | -14,335 | -2.1% |
P
S
|
663,369 | $58,964,328 | 2012 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.43% | 0.73% |
#41
10
Prev: #31
|
2.2 | 8,680 | 9.7% |
P
S
|
98,573 | $56,182,930 | 2013 Q2 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.41% | 0.43% |
#42
9
Prev: #51
|
3.2 | 496,418 | 84.1% |
P
S
|
1,086,522 | $53,163,522 | 2017 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.40% | 0.31% |
#43
21
Prev: #64
|
3.2 | 3,579,752 | 1261.7% |
P
S
|
3,863,471 | $52,984,779 | 2011 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.40% | 0.86% |
#44
18
Prev: #26
|
0.7 | -54,507 | -12.6% |
P
S
|
379,628 | $52,885,345 | 2017 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.39% | 1.03% |
#45
25
Prev: #20
|
0.7 | 787 | 0.2% |
P
S
|
438,779 | $50,849,984 | 2020 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.39% | 0.12% |
#46
66
Prev: #112
|
3.2 | 289,840 | 524.0% |
P
S
|
345,155 | $50,543,818 | 2010 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.37% | 0.35% |
#47
10
Prev: #57
|
3.1 | 511,760 | 94.2% |
P
S
|
1,054,754 | $48,525,291 | 2020 Q1 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.37% | 0.09% |
#48
91
Prev: #139
|
3.1 | 935,626 | 612.0% |
P
S
|
1,088,505 | $48,293,818 | 2012 Q3 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.35% | 0.65% |
#49
14
Prev: #35
|
2.1 | 70,241 | 6.7% |
P
S
|
1,116,401 | $45,805,902 | 2022 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.31% | 0.03% |
#50
255
Prev: #305
|
3.1 | 323,065 | 2400.9% |
P
S
|
336,521 | $41,008,471 | 2018 Q4 | 13F Filing | 2023-09-30 | 2023-11-14 (Est.) |
Showing 1-50 of 1701 holdings