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.
- VSS: Country of operation —; Class FTSE SMCAP ETF; Shares 19,980; Value $2,207,418.
- TBT: Country of operation —; Class PSHS ULTSH 20YRS; Shares 68,497; Value $2,013,815.
- DFAE: Country of operation —; Class EMGR CRE EQT MNG; Shares 85,704; Value $2,010,608.
- IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 7,922; Value $1,922,445.
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 |
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VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 19,980 | $2,207,418 | 2023-06-30 | 2024-01-16 | |
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TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 68,497 | $2,013,815 | 2023-06-30 | 2024-01-16 | |
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DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 85,704 | $2,010,608 | 2023-06-30 | 2024-01-16 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 7,922 | $1,922,445 | 2023-06-30 | 2024-01-16 | |
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EWL
ISHARES INC | | MSCI SWITZERLAND | 38,359 | $1,772,570 | 2023-06-30 | 2024-01-16 | |
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EWQ
ISHARES INC | | MSCI FRANCE ETF | 44,165 | $1,701,677 | 2023-06-30 | 2024-01-16 | |
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REET
ISHARES TR | | GLOBAL REIT ETF | 73,124 | $1,679,659 | 2023-06-30 | 2024-01-16 | |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 23,669 | $1,674,819 | 2023-06-30 | 2024-01-16 | |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 16,491 | $1,645,138 | 2023-06-30 | 2024-01-16 | |
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DFSE
DIMENSIONAL ETF TRUST | | EMERGING MARKETS | 53,712 | $1,634,985 | 2023-06-30 | 2024-01-16 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 15,925 | $1,559,854 | 2023-06-30 | 2024-01-16 | |
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SUB
ISHARES TR | | SHRT NAT MUN ETF | 14,293 | $1,487,044 | 2023-06-30 | 2024-01-16 | |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 28,318 | $1,459,309 | 2023-06-30 | 2024-01-16 | |
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BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 15,804 | $1,451,162 | 2023-06-30 | 2024-01-16 | |
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VFMV
VANGUARD WELLINGTON FD | | US MINIMUM | 14,500 | $1,446,861 | 2023-06-30 | 2024-01-16 | |
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JSTC
TIDAL ETF TR | | ADASINA SOCIAL | 88,883 | $1,431,906 | 2023-06-30 | 2024-01-16 | |
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DFSD
DIMENSIONAL ETF TRUST | | SHORT DURATION F | 28,898 | $1,339,423 | 2023-06-30 | 2024-01-16 | |
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EWA
ISHARES INC | | MSCI AUST ETF | 59,207 | $1,335,118 | 2023-06-30 | 2024-01-16 | |
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TFLO
ISHARES TR | | TRS FLT RT BD | 24,688 | $1,250,941 | 2023-06-30 | 2024-01-16 | |
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VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 5,978 | $1,204,941 | 2023-06-30 | 2024-01-16 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 16,091 | $1,175,126 | 2023-06-30 | 2024-01-16 | |
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SUSA
ISHARES TR | | MSCI USA ESG SLC | 12,017 | $1,125,313 | 2023-06-30 | 2024-01-16 | |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 11,088 | $1,075,252 | 2023-06-30 | 2024-01-16 | |
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GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 34,954 | $1,052,473 | 2023-06-30 | 2024-01-16 | |
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ARKK
ARK ETF TR | | INNOVATION ETF | 23,602 | $1,041,819 | 2023-06-30 | 2024-01-16 | |
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DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 2,878 | $989,600 | 2023-06-30 | 2024-01-16 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 18,712 | $979,964 | 2023-06-30 | 2024-01-16 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 12,068 | $979,599 | 2023-06-30 | 2024-01-16 | |
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MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,901 | $910,408 | 2023-06-30 | 2024-01-16 | |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 10,661 | $805,621 | 2023-06-30 | 2024-01-16 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 10,530 | $796,701 | 2023-06-30 | 2024-01-16 | |
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AVEM
AMERICAN CENTY ETF TR | | AVANTIS EMGMKT | 14,534 | $782,104 | 2023-06-30 | 2024-01-16 | |
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URA
GLOBAL X FDS | | GLOBAL X URANIUM | 33,757 | $732,516 | 2023-06-30 | 2024-01-16 | |
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AVIV
AMERICAN CENTY ETF TR | | INTERNATIONAL LR | 14,904 | $724,770 | 2023-06-30 | 2024-01-16 | |
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MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 3,022 | $711,186 | 2023-06-30 | 2024-01-16 | |
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VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 11,321 | $704,956 | 2023-06-30 | 2024-01-16 | |
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IBB
ISHARES TR | | ISHARES BIOTECH | 5,288 | $671,478 | 2023-06-30 | 2024-01-16 | |
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PBD
INVESCO EXCH TRADED FD TR II | | GBL CLEAN ENRG | 35,141 | $664,157 | 2023-06-30 | 2024-01-16 | |
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MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 4,200 | $657,132 | 2023-06-30 | 2024-01-16 | |
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SMMD
ISHARES TR | | RUSEL 2500 ETF | 10,522 | $604,700 | 2023-06-30 | 2024-01-16 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 4,054 | $603,430 | 2023-06-30 | 2024-01-16 | |
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SGOL
ABRDN GOLD ETF TRUST | United States | PHYSCL GOLD SHS | 32,628 | $599,376 | 2023-06-30 | 2024-01-16 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 11,667 | $585,940 | 2023-06-30 | 2024-01-16 | |
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BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 7,784 | $585,590 | 2023-06-30 | 2024-01-16 | |
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IMCG
ISHARES TR | | MRGSTR MD CP GRW | 9,600 | $585,024 | 2023-06-30 | 2024-01-16 | |
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USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 11,559 | $581,631 | 2023-06-30 | 2024-01-16 | |
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XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 17,148 | $577,996 | 2023-06-30 | 2024-01-16 | |
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FNDF
SCHWAB STRATEGIC TR | | SCHWB FDT INT LG | 15,874 | $512,571 | 2023-06-30 | 2024-01-16 | |
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DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 21,248 | $511,022 | 2023-06-30 | 2024-01-16 | |
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SUSL
ISHARES TR | | ESG MSCI LEADR | 6,575 | $509,037 | 2023-06-30 | 2024-01-16 | |
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BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 9,719 | $475,047 | 2023-06-30 | 2024-01-16 | |
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UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 19,918 | $470,455 | 2023-06-30 | 2024-01-16 | |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 4,843 | $467,809 | 2023-06-30 | 2024-01-16 | |
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IHI
ISHARES TR | | U.S. MED DVC ETF | 7,885 | $445,196 | 2023-06-30 | 2024-01-16 | |
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NANR
SPDR INDEX SHS FDS | | S&P NORTH AMER | 8,630 | $444,531 | 2023-06-30 | 2024-01-16 | |
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ICSH
ISHARES TR | | BLACKROCK ULTRA | 8,435 | $424,281 | 2023-06-30 | 2024-01-16 | |
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GII
SPDR INDEX SHS FDS | | S&P GBLINF ETF | 7,634 | $407,427 | 2023-06-30 | 2024-01-16 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 3,923 | $403,834 | 2023-06-30 | 2024-01-16 | |
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VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 1,563 | $397,143 | 2023-06-30 | 2024-01-16 | |
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LIT
GLOBAL X FDS | | LITHIUM BTRY ETF | 6,095 | $396,290 | 2023-06-30 | 2024-01-16 | |
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IXC
ISHARES TR | | GLOBAL ENERG ETF | 10,619 | $395,239 | 2023-06-30 | 2024-01-16 | |
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IUSV
ISHARES TR | | CORE S&P US VLU | 4,993 | $390,744 | 2023-06-30 | 2024-01-16 | |
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USRT
ISHARES TR | | CRE U S REIT ETF | 7,505 | $385,832 | 2023-06-30 | 2024-01-16 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 6,344 | $380,473 | 2023-06-30 | 2024-01-16 | |
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REM
ISHARES TR | | MORTGE REL ETF | 15,538 | $366,698 | 2023-06-30 | 2024-01-16 | |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 5,153 | $365,986 | 2023-06-30 | 2024-01-16 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 5,925 | $360,294 | 2023-06-30 | 2024-01-16 | |
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EMB
ISHARES TR | | JPMORGAN USD EMG | 4,129 | $357,366 | 2023-06-30 | 2024-01-16 | |
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USMV
ISHARES TR | | MSCI USA MIN VOL | 4,660 | $346,378 | 2023-06-30 | 2024-01-16 | |
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ETF MANAGERS TR
CUSIP 26924G870 | | BLUESTAR ISRAEL | 7,421 | $343,134 | 2023-06-30 | 2024-01-16 | |
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EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 12,500 | $337,500 | 2023-06-30 | 2024-01-16 | |
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SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 6,250 | $327,688 | 2023-06-30 | 2024-01-16 | |
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KRE
SPDR SER TR | | S&P REGL BKG | 7,606 | $310,553 | 2023-06-30 | 2024-01-16 | |
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PBE
INVESCO EXCHANGE TRADED FD T | | DYNMC BIOTECH | 5,000 | $306,434 | 2023-06-30 | 2024-01-16 | |
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NUSC
NUSHARES ETF TR | | NUVEEN ESG SMLCP | 8,237 | $304,687 | 2023-06-30 | 2024-01-16 | |
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ESGD
ISHARES TR | | ESG AW MSCI EAFE | 3,942 | $287,490 | 2023-06-30 | 2024-01-16 | |
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QQQX
NUVEEN NASDAQ 100 DYNAMIC OV | | COM SHS | 11,207 | $280,231 | 2023-06-30 | 2024-01-16 | |
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EMO
CLEARBRIDGE ENERGY MIDSTRM O | | COM | 9,200 | $274,712 | 2023-06-30 | 2024-01-16 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 5,126 | $265,000 | 2023-06-30 | 2024-01-16 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 3,511 | $263,325 | 2023-06-30 | 2024-01-16 | |
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XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 2,445 | $262,398 | 2023-06-30 | 2024-01-16 | |
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XBI
SPDR SER TR | | S&P BIOTECH | 3,122 | $259,751 | 2023-06-30 | 2024-01-16 | |
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EXG
EATON VANCE TAX-MANAGED GLOB | | COM | 32,000 | $253,440 | 2023-06-30 | 2024-01-16 | |
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IXUS
ISHARES TR | | CORE MSCI TOTAL | 4,036 | $252,734 | 2023-06-30 | 2024-01-16 | |
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SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 5,811 | $251,035 | 2023-06-30 | 2024-01-16 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 3,321 | $249,307 | 2023-06-30 | 2024-01-16 | |
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SOXX
ISHARES TR | | ISHARES SEMICDTR | 487 | $246,994 | 2023-06-30 | 2024-01-16 | |
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SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 4,874 | $245,894 | 2023-06-30 | 2024-01-16 | |
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PROSHARES TR
CUSIP 74347B425 | United States | SHORT S&P 500 NE | 17,605 | $244,357 | 2023-06-30 | 2024-01-16 | |
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XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,437 | $244,017 | 2023-06-30 | 2024-01-16 | |
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VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 4,904 | $241,081 | 2023-06-30 | 2024-01-16 | |
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BMEZ
BLACKROCK HEALTH SCIENCES TE | | COM SHS | 14,433 | $236,990 | 2023-06-30 | 2024-01-16 | |
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DFSB
DIMENSIONAL ETF TRUST | | GLOBAL SUSTAINA | 4,633 | $236,895 | 2023-06-30 | 2024-01-16 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,784 | $236,789 | 2023-06-30 | 2024-01-16 | |
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DFIP
DIMENSIONAL ETF TRUST | | INFLATION PROTE | 5,716 | $236,128 | 2023-06-30 | 2024-01-16 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 1,439 | $232,014 | 2023-06-30 | 2024-01-16 | |
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VDE
VANGUARD WORLD FDS | | ENERGY ETF | 2,019 | $228,013 | 2023-06-30 | 2024-01-16 | |
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QUS
SPDR SER TR | | MSCI USA STRTGIC | 1,851 | $227,599 | 2023-06-30 | 2024-01-16 | |
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IJS
ISHARES TR | | SP SMCP600VL ETF | 2,304 | $219,074 | 2023-06-30 | 2024-01-16 | |
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IYH
ISHARES TR | | US HLTHCARE ETF | 778 | $218,037 | 2023-06-30 | 2024-01-16 | |
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