Pathstone Family Office, LLC Purchases in Q3 2023

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
5.64M
+ 7294.99%
$263.8 - $285.38 $1.49B - $1.61B
5.71M $1.52B
IWD
Ishares Russell 1000 Val ETF

ETFs
4.83M
+ 2323.41%
$151.73 - $163.56 $733M - $790M
5.04M $765M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.71M
+ 250.16%
$425.88 - $457.79 $727M - $782M
2.39M $1.02B
IVV
Ishares Core S&P 500 ETF

ETFs
1.25M
+ 120.53%
$427.76 - $460.18 $533M - $574M
2.28M $979M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.18M
+ 847.67%
$392.7 - $420.68 $465M - $498M
1.32M $520M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
961K
+ 50563.49%
$450.89 - $498.33 $433M - $479M
963K $440M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.19M
+ 484.2%
$246.15 - $272.4 $293M - $324M
1.44M $358M
IWB
Ishares Tr Russell 1000 ETF

ETFs
1.12M
+ 2233.75%
$234.05 - $252.17 $262M - $282M
1.17M $275M
EFA
Ishares Tr Msci Eafe ETF

ETFs
3.58M
+ 1261.72%
$68.56 - $74.46 $245M - $267M
3.86M $266M
AAPL
Apple Inc.

Technology
1.16M
+ 101.25%
$170.43 - $196.45 $197M - $227M
2.3M $394M
IWR
Ishares Russell Mid Cap ETF

ETFs
2.04M
+ 12660.39%
$68.54 - $75.91 $140M - $155M
2.05M $142M
IWM
Ishares Russell 2000 ETF

ETFs
718K
+ 408.61%
$174.36 - $198.71 $125M - $143M
893K $158M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
784K
+ 4360.93%
$115.01 - $127.58 $90.1M - $100M
802K $92.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1M
+ 98.7%
$92.9 - $105.16 $93M - $105M
2.02M $190M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
385K
+ 5847.58%
$221.24 - $254.04 $85.2M - $97.9M
392K $87.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
241K
+ 374.86%
$340.9 - $370.48 $82M - $89.1M
305K $107M
IWN
Ishares Russell2000 Val ETF

ETFs
454K
+ 2010.4%
$133.8 - $151.24 $60.8M - $68.7M
477K $64.6M
VO
Vanguard Mid Cap ETF

ETFs
310K
+ 109.82%
$206.6 - $228.23 $64.1M - $70.8M
593K $123M
MSFT
Microsoft Corp

Technology
285K
+ 24.23%
$312.14 - $359.49 $89M - $103M
1.46M $462M
VTI
Vanguard Total Stock Market Et

ETFs
270K
+ 75.04%
$211.41 - $228.35 $57.2M - $61.7M
631K $134M
IWS
Ishares Russell Midcap Value E

ETFs
514K
+ 3046.86%
$103.48 - $114.68 $53.2M - $59M
531K $55.4M
IWP
Ishares Russell Mid Cap Growth

ETFs
531K
+ 665.78%
$89.97 - $100.32 $47.8M - $53.3M
611K $55.8M
NVDA
Nvidia Corp

Technology
104K
+ 122.46%
$408.55 - $493.55 $42.4M - $51.2M
189K $82M
GOOG
Alphabet Inc.

Communication Services
313K
+ 99.28%
$116.87 - $138.99 $36.6M - $43.6M
629K $83M
AMZN
Amazon Com Inc

Consumer Cyclical
363K
+ 73.5%
$125.98 - $144.85 $45.7M - $52.5M
856K $109M
PG
Procter & Gamble CO

Consumer Defensive
290K
+ 523.98%
$145.86 - $157.09 $42.3M - $45.5M
345K $50.3M
CMCSA
Comcast Corp

Communication Services
936K
+ 612.0%
$41.21 - $47.12 $38.6M - $44.1M
1.09M $48.3M
DGX
Quest Diagnostics Inc

Healthcare
323K
+ 2400.9%
$121.86 - $144.92 $39.4M - $46.8M
337K $41M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
402K
+ 127.16%
$98.33 - $111.05 $39.5M - $44.6M
717K $70.6M
GOOGL
Alphabet Inc.

Communication Services
240K
+ 69.68%
$116.45 - $138.21 $27.9M - $33.2M
584K $76.4M
XLK
Technology Sector Spdr

ETFs
207K
+ 2016.49%
$161.97 - $180.26 $33.5M - $37.3M
217K $35.6M
BRK-A
Berkshire Hathaway Inc

Financial Services
47
+ 18.29%
$517136.0 - $563073.0 $24.3M - $26.5M
304 $162M
JPM
Jpmorgan Chase & CO

Financial Services
176K
+ 295.35%
$143.21 - $158.0 $25.3M - $27.9M
236K $34.2M
SUB
Ishares Short Term National Mu

ETFs
244K
+ 1707.78%
$102.82 - $104.26 $25.1M - $25.4M
258K $26.6M
UBER
Uber Technologies, Inc

Technology
512K
+ 94.25%
$42.11 - $49.46 $21.6M - $25.3M
1.05M $48.5M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
573K
New
$43.67 - $46.49 $25M - $26.6M
573K $25M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
262K
+ 1683.11%
$93.85 - $98.43 $24.6M - $25.8M
277K $26.1M
EFV
Msci Eafe Value ETF

ETFs
496K
+ 84.12%
$47.71 - $51.06 $23.7M - $25.3M
1.09M $53.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
625K
+ 149.2%
$39.04 - $43.07 $24.4M - $26.9M
1.04M $40.9M
META
Meta Platforms, Inc.

Communication Services
74.9K
+ 169.02%
$283.25 - $325.48 $21.2M - $24.4M
119K $35.8M
JNJ
Johnson & Johnson

Healthcare
146K
+ 169.25%
$155.75 - $174.48 $22.7M - $25.4M
232K $36.1M
MA
Mastercard Inc

Financial Services
54.3K
+ 142.63%
$388.68 - $417.13 $21.1M - $22.7M
92.4K $36.6M
XLF
Financial Sector Spdr

ETFs
649K
+ 3845.61%
$33.17 - $35.6 $21.5M - $23.1M
666K $22.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
290K
+ 4887.0%
$68.05 - $72.66 $19.7M - $21M
295K $20.2M
IVE
Ishares S&P 500 Value ETF

ETFs
122K
+ 8787.36%
$153.33 - $166.75 $18.8M - $20.4M
124K $19M
XOM
Exxon Mobil Corp

Energy
152K
+ 213.86%
$100.92 - $120.2 $15.3M - $18.3M
223K $26.2M
DFAS
Dimensional ETF Tr U S Small C

ETFs
350K
+ 1727.52%
$51.84 - $57.67 $18.1M - $20.2M
370K $19.4M
VGSH
Vanguard

ETFs
316K
+ 8647.78%
$57.47 - $57.91 $18.1M - $18.3M
319K $18.4M
ABBV
Abb Vie Inc.

Healthcare
117K
+ 219.8%
$133.59 - $154.65 $15.6M - $18M
170K $25.3M
Activity Summary
Buys All Purchases 1512 New Holdings 501 Increased Positions 1011 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 3
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