PATHSTONE FAMILY OFFICE, LLC current holdings: USA ETF
PATHSTONE FAMILY OFFICE, LLC reported $3.40 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 209 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are IVV, SPY, VV.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 1,034,318; Value $456,581,234.
- SPY: Country of operation —; Class TR UNIT; Shares 683,052; Value $303,040,094.
- VV: Country of operation —; Class LARGE CAP ETF; Shares 942,708; Value $191,433,715.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 4,097,028; Value $189,225,841.
Form 13F-HR as filed (SEC CIK 1511137): quarter ended 2023-06-30, filed 2024-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,034,318 | $456,581,234 | 2023-06-30 | 2024-01-16 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 683,052 | $303,040,094 | 2023-06-30 | 2024-01-16 | |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 942,708 | $191,433,715 | 2023-06-30 | 2024-01-16 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 4,097,028 | $189,225,841 | 2023-06-30 | 2024-01-16 | |
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SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 3,580,944 | $114,854,690 | 2023-06-30 | 2024-01-16 | |
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DFIC
DIMENSIONAL ETF TRUST | | INTL CORE EQUITY | 4,222,534 | $102,480,893 | 2023-06-30 | 2024-01-16 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 1,016,585 | $101,242,180 | 2023-06-30 | 2024-01-16 | |
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DFAX
DIMENSIONAL ETF TRUST | | WORLD EX US CORE | 3,483,757 | $81,206,365 | 2023-06-30 | 2024-01-16 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 364,980 | $80,404,502 | 2023-06-30 | 2024-01-16 | |
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DFLV
DIMENSIONAL ETF TRUST | | US LARGE CAP VAL | 3,003,044 | $76,277,317 | 2023-06-30 | 2024-01-16 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 353,477 | $69,616,608 | 2023-06-30 | 2024-01-16 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 245,994 | $64,288,522 | 2023-06-30 | 2024-01-16 | |
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DUHP
DIMENSIONAL ETF TRUST | | US HIGH PROFITAB | 2,329,372 | $61,821,535 | 2023-06-30 | 2024-01-16 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 282,622 | $61,518,972 | 2023-06-30 | 2024-01-16 | |
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DFCF
DIMENSIONAL ETF TRUST | | CORE FIXED INCOM | 1,464,812 | $61,126,597 | 2023-06-30 | 2024-01-16 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 139,767 | $56,936,368 | 2023-06-30 | 2024-01-16 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 185,853 | $52,589,035 | 2023-06-30 | 2024-01-16 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 599,535 | $48,610,319 | 2023-06-30 | 2024-01-16 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 977,175 | $47,885,466 | 2023-06-30 | 2024-01-16 | |
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DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 1,379,120 | $47,579,646 | 2023-06-30 | 2024-01-16 | |
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SHYG
ISHARES TR | | 0-5YR HI YL CP | 1,046,160 | $43,363,343 | 2023-06-30 | 2024-01-16 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 358,598 | $38,273,214 | 2023-06-30 | 2024-01-16 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 239,442 | $37,791,253 | 2023-06-30 | 2024-01-16 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 222,567 | $36,152,290 | 2023-06-30 | 2024-01-16 | |
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DFNM
DIMENSIONAL ETF TRUST | | NATL MUN BD ETF | 747,147 | $35,586,629 | 2023-06-30 | 2024-01-16 | |
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TLH
ISHARES TR | | 10-20 YR TRS ETF | 315,760 | $34,884,564 | 2023-06-30 | 2024-01-16 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 504,182 | $34,043,289 | 2023-06-30 | 2024-01-16 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 177,057 | $33,157,318 | 2023-06-30 | 2024-01-16 | |
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VONV
VANGUARD SCOTTSDALE FDS | | VNG RUS1000VAL | 459,607 | $31,809,372 | 2023-06-30 | 2024-01-16 | |
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SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 883,924 | $30,398,679 | 2023-06-30 | 2024-01-16 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 591,303 | $29,665,650 | 2023-06-30 | 2024-01-16 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 590,104 | $28,879,690 | 2023-06-30 | 2024-01-16 | |
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CMBS
ISHARES TR | | CMBS ETF | 601,591 | $27,586,543 | 2023-06-30 | 2024-01-16 | |
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IJJ
ISHARES TR | | S&P MC 400VL ETF | 253,469 | $27,154,147 | 2023-06-30 | 2024-01-16 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 98,336 | $27,059,667 | 2023-06-30 | 2024-01-16 | |
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DFSV
DIMENSIONAL ETF TRUST | | US SMALL CAP VAL | 1,008,421 | $25,916,416 | 2023-06-30 | 2024-01-16 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 328,631 | $23,825,660 | 2023-06-30 | 2024-01-16 | |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 98,579 | $22,647,574 | 2023-06-30 | 2024-01-16 | |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 211,883 | $20,730,551 | 2023-06-30 | 2024-01-16 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 437,054 | $17,779,650 | 2023-06-30 | 2024-01-16 | |
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ESML
ISHARES TR | | ESG AWARE MSCI | 487,811 | $17,327,051 | 2023-06-30 | 2024-01-16 | |
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DFAT
DIMENSIONAL ETF TRUST | | US TARGETED VLU | 364,640 | $16,915,650 | 2023-06-30 | 2024-01-16 | |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 166,398 | $16,744,631 | 2023-06-30 | 2024-01-16 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 178,593 | $14,923,160 | 2023-06-30 | 2024-01-16 | |
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MBB
ISHARES TR | | MBS ETF | 157,001 | $14,642,686 | 2023-06-30 | 2024-01-16 | |
|---|
DFEV
DIMENSIONAL ETF TRUST | | EMERGING MKTS VA | 579,553 | $14,123,715 | 2023-06-30 | 2024-01-16 | |
|---|
IHDG
WISDOMTREE TR | | ITL HDG QTLY DIV | 348,899 | $14,015,292 | 2023-06-30 | 2024-01-16 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 353,473 | $13,983,362 | 2023-06-30 | 2024-01-16 | |
|---|
DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 419,257 | $13,772,587 | 2023-06-30 | 2024-01-16 | |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 202,869 | $11,965,243 | 2023-06-30 | 2024-01-16 | |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 229,726 | $11,941,157 | 2023-06-30 | 2024-01-16 | |
|---|
AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 153,741 | $11,931,854 | 2023-06-30 | 2024-01-16 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 31,364 | $11,587,082 | 2023-06-30 | 2024-01-16 | +95.20% |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 80,540 | $11,445,689 | 2023-06-30 | 2024-01-16 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 50,135 | $11,440,739 | 2023-06-30 | 2024-01-16 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 113,207 | $10,801,081 | 2023-06-30 | 2024-01-16 | |
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PRF
INVESCO EXCHANGE TRADED FD T | | FTSE RAFI 1000 | 61,707 | $10,098,351 | 2023-06-30 | 2024-01-16 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 405,209 | $9,980,281 | 2023-06-30 | 2024-01-16 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 103,219 | $9,925,032 | 2023-06-30 | 2024-01-16 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 160,855 | $9,020,774 | 2023-06-30 | 2024-01-16 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 81,752 | $8,682,156 | 2023-06-30 | 2024-01-16 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 311,731 | $8,463,511 | 2023-06-30 | 2024-01-16 | |
|---|
DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 307,745 | $8,407,570 | 2023-06-30 | 2024-01-16 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 85,416 | $8,253,762 | 2023-06-30 | 2024-01-16 | |
|---|
DFAU
DIMENSIONAL ETF TRUST | | US CORE EQT MKT | 258,391 | $8,007,600 | 2023-06-30 | 2024-01-16 | |
|---|
VGT
VANGUARD WORLD FDS | | INF TECH ETF | 14,329 | $7,923,610 | 2023-06-30 | 2024-01-16 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 49,585 | $7,419,875 | 2023-06-30 | 2024-01-16 | |
|---|
DISV
DIMENSIONAL ETF TRUST | | INTL SMALL CAP V | 307,227 | $7,265,921 | 2023-06-30 | 2024-01-16 | |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 34,870 | $7,220,153 | 2023-06-30 | 2024-01-16 | |
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HEFA
ISHARES TR | | HDG MSCI EAFE | 220,710 | $6,842,010 | 2023-06-30 | 2024-01-16 | |
|---|
EWI
ISHARES INC | | MSCI ITALY ETF | 207,903 | $6,617,552 | 2023-06-30 | 2024-01-16 | |
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IEUR
ISHARES TR | | CORE MSCI EURO | 115,764 | $6,092,659 | 2023-06-30 | 2024-01-16 | |
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VOOV
VANGUARD ADMIRAL FDS INC | | 500 VAL IDX FD | 37,980 | $5,913,541 | 2023-06-30 | 2024-01-16 | |
|---|
DFSU
DIMENSIONAL ETF TRUST | | US SUSTAINABILTY | 187,687 | $5,387,559 | 2023-06-30 | 2024-01-16 | |
|---|
REGL
PROSHARES TR | | S&P MDCP 400 DIV | 73,239 | $5,146,505 | 2023-06-30 | 2024-01-16 | |
|---|
AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 89,469 | $5,135,543 | 2023-06-30 | 2024-01-16 | |
|---|
AVES
AMERICAN CENTY ETF TR | | EMERGING MKT VAL | 116,972 | $5,105,766 | 2023-06-30 | 2024-01-16 | |
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DFGR
DIMENSIONAL ETF TRUST | | GLOBAL REAL EST | 207,475 | $5,060,304 | 2023-06-30 | 2024-01-16 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 29,657 | $4,905,309 | 2023-06-30 | 2024-01-16 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 64,178 | $4,714,329 | 2023-06-30 | 2024-01-16 | |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 75,589 | $4,142,247 | 2023-06-30 | 2024-01-16 | |
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AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 75,680 | $4,037,563 | 2023-06-30 | 2024-01-16 | |
|---|
ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 48,938 | $3,834,294 | 2023-06-30 | 2024-01-16 | |
|---|
DFUS
DIMENSIONAL ETF TRUST | | US EQUITY ETF | 76,624 | $3,690,213 | 2023-06-30 | 2024-01-16 | |
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AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 60,014 | $3,454,396 | 2023-06-30 | 2024-01-16 | |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 24,310 | $3,422,824 | 2023-06-30 | 2024-01-16 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 46,728 | $3,396,647 | 2023-06-30 | 2024-01-16 | |
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VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 40,847 | $3,095,245 | 2023-06-30 | 2024-01-16 | |
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DFSI
DIMENSIONAL ETF TRUST | | INTERNATIONAL | 99,405 | $3,026,875 | 2023-06-30 | 2024-01-16 | |
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VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 10,411 | $2,948,395 | 2023-06-30 | 2024-01-16 | |
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XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 78,009 | $2,940,159 | 2023-06-30 | 2024-01-16 | |
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XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 17,146 | $2,857,623 | 2023-06-30 | 2024-01-16 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 41,872 | $2,809,162 | 2023-06-30 | 2024-01-16 | |
|---|
INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J841 | United States | BULSHS 2024 CB | 128,901 | $2,651,494 | 2023-06-30 | 2024-01-16 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 10,622 | $2,600,583 | 2023-06-30 | 2024-01-16 | |
|---|
DFAR
DIMENSIONAL ETF TRUST | | US REAL ESTATE E | 116,148 | $2,499,507 | 2023-06-30 | 2024-01-16 | |
|---|
AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 32,615 | $2,452,350 | 2023-06-30 | 2024-01-16 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 17,615 | $2,437,737 | 2023-06-30 | 2024-01-16 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 21,697 | $2,383,199 | 2023-06-30 | 2024-01-16 | |
|---|
SDY
SPDR SER TR | | S&P DIVID ETF | 18,126 | $2,221,930 | 2023-06-30 | 2024-01-16 | |
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