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
XLU
Utilities Sector Spdr

ETFs
305K
New
$58.83 - $68.46 $18M - $20.9M
305K $18M
VEA
Vanguard Ftse Developed Market

ETFs
641K
+ 15.66%
$43.5 - $47.63 $27.9M - $30.5M
4.73M $207M
IYR
Ishares Tr

ETFs
225K
New
$77.12 - $89.86 $17.4M - $20.2M
225K $17.6M
XLY
Select Sector Spdr Consumer Di

ETFs
107K
+ 7462.35%
$158.36 - $176.97 $17M - $19M
109K $17.5M
QLD
Proshares Ultra Qqq

ETFs
289K
New
$58.03 - $69.96 $16.8M - $20.3M
289K $17.2M
XLE
Energy Sector Spdr

ETFs
187K
+ 4202.22%
$79.09 - $93.36 $14.8M - $17.5M
192K $17.3M
VGIT
Vanguard Intermediate Term Tre

ETFs
291K
New
$56.93 - $59.05 $16.6M - $17.2M
291K $16.6M
HD
Home Depot, Inc.

Consumer Cyclical
54.9K
+ 74.29%
$301.82 - $333.84 $16.6M - $18.3M
129K $38.9M
LLY
Eli Lilly & CO

Healthcare
26.4K
+ 121.37%
$434.7 - $599.3 $11.5M - $15.8M
48.2K $25.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
219K
+ 342.37%
$70.63 - $75.66 $15.5M - $16.6M
283K $20.1M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
409K
New
$32.44 - $37.31 $13.3M - $15.3M
409K $15.2M
DFAU
Dimensional ETF Tr

ETFs
503K
+ 1023.58%
$29.79 - $32.13 $15M - $16.2M
552K $16.5M
UNH
Unitedhealth Group Inc

Healthcare
27.5K
+ 77.43%
$447.75 - $510.93 $12.3M - $14M
62.9K $31.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
41.1K
+ 141.57%
$354.21 - $385.74 $14.5M - $15.8M
70.1K $25.1M
V
Visa Inc.

Financial Services
65K
+ 85.19%
$229.5 - $248.11 $14.9M - $16.1M
141K $32.5M
PEP
Pepsico Inc

Consumer Defensive
90.4K
+ 143.05%
$169.44 - $191.6 $15.3M - $17.3M
154K $26M
CSCO
Cisco Systems, Inc.

Technology
253K
+ 179.78%
$50.38 - $57.84 $12.8M - $14.7M
394K $21.2M
IEMG
Ishares Inc

ETFs
326K
+ 33.44%
$47.36 - $52.23 $15.4M - $17M
1.3M $61.9M
CB
Chubb LTD

Financial Services
62.6K
+ 371.51%
$188.09 - $214.27 $11.8M - $13.4M
79.5K $16.5M
OEF
Ishares S&P 100 ETF

ETFs
67K
+ 192.2%
$199.84 - $214.2 $13.4M - $14.4M
102K $20.4M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
207K
New
$61.76 - $65.96 $12.8M - $13.6M
207K $12.8M
MRK
Merck & Co., Inc.

Healthcare
151K
+ 67.32%
$102.95 - $114.33 $15.5M - $17.2M
374K $38.5M
CVX
Chevron Corp

Energy
70.5K
+ 96.37%
$152.88 - $171.04 $10.8M - $12.1M
144K $24.2M
AVUV
American Centy ETF Tr Avantis

ETFs
160K
+ 920.6%
$75.9 - $84.23 $12.2M - $13.5M
178K $13.8M
ICF
Ishares Tr

ETFs
245K
New
$49.48 - $57.6 $12.1M - $14.1M
245K $12.3M
VNQ
Vanguard Specialized Funds Van

ETFs
178K
+ 101.59%
$75.44 - $86.89 $13.4M - $15.4M
353K $26.7M
VGT
Vanguard Information Technolog

ETFs
30K
+ 212.65%
$409.4 - $459.58 $12.3M - $13.8M
44.1K $18.3M
PM
Philip Morris International Inc.

Consumer Defensive
130K
+ 462.39%
$90.32 - $100.49 $11.8M - $13.1M
159K $14.7M
VONE
Vanguard Russell 1000 ETF

ETFs
60.8K
+ 1017.82%
$193.6 - $208.54 $11.8M - $12.7M
66.8K $13M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
339K
New
$34.55 - $37.33 $11.7M - $12.7M
339K $11.8M
AVES
American Centy ETF Tr Avantis

ETFs
264K
New
$42.94 - $46.49 $11.3M - $12.3M
264K $11.5M
BAC
Bank Of America Corp

Financial Services
426K
+ 253.07%
$27.17 - $32.65 $11.6M - $13.9M
594K $16.3M
UPST
Upstart Holdings, Inc.

Financial Services
397K
New
$26.55 - $72.09 $10.5M - $28.6M
397K $11.3M
TSLA
Tesla, Inc.

Consumer Cyclical
59.3K
+ 19.22%
$215.49 - $293.34 $12.8M - $17.4M
368K $92M
DFSD
Dimensional ETF Tr Short Durat

ETFs
235K
+ 814.42%
$46.24 - $46.65 $10.9M - $11M
264K $12.3M
ADBE
Adobe Inc.

Technology
20.3K
+ 103.68%
$481.29 - $564.88 $9.77M - $11.5M
39.9K $20.3M
VBR
Vanguard Small Cap Value ETF

ETFs
68.2K
+ 244.2%
$157.33 - $174.39 $10.7M - $11.9M
96.1K $15.3M
AVDV
American Centy ETF Tr Avantis

ETFs
179K
New
$56.69 - $60.91 $10.2M - $10.9M
179K $10.4M
AMGN
Amgen Inc

Healthcare
36.3K
+ 284.23%
$218.65 - $271.46 $7.95M - $9.87M
49.1K $13.2M
NFLX
Netflix Inc

Communication Services
30.5K
+ 150.0%
$376.36 - $477.59 $11.5M - $14.6M
50.8K $19.2M
XLV
Select Sector Spdr Fund Health

ETFs
77.6K
+ 4351.85%
$128.74 - $136.24 $9.99M - $10.6M
79.4K $10.2M
DFAI
Dimensional ETF Tr

ETFs
362K
+ 361.48%
$26.0 - $28.17 $9.41M - $10.2M
462K $12.1M
AGZ
Ishares Agency Bond ETF

ETFs
87.5K
New
$105.72 - $107.32 $9.25M - $9.39M
87.5K $9.25M
AVGO
Broadcom Inc.

Technology
11.6K
+ 88.23%
$808.36 - $922.89 $9.37M - $10.7M
24.7K $20.5M
ABT
Abbott Laboratories

Healthcare
99.1K
+ 223.31%
$95.53 - $114.62 $9.47M - $11.4M
144K $13.9M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
184K
+ 31.13%
$49.74 - $50.37 $9.15M - $9.27M
775K $38.6M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
178K
New
$50.09 - $53.81 $8.89M - $9.56M
178K $8.92M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
105K
New
$83.66 - $92.16 $8.81M - $9.7M
105K $8.9M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
86.9K
+ 52.23%
$100.2 - $100.67 $8.71M - $8.75M
253K $25.5M
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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