Pathstone Family Office, LLC ETFs

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JNK Spdr Bloomberg High Yield Bond	$0	$7.7 Million 0.05% of portfolio	85,142	Q3 2023 New
XLI Industrial Sector Spdr	$0	$7.63 Million 0.05% of portfolio	75,259	Q2 2023 Reduced 96.75%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$7.28 Million 0.05% of portfolio	96,787	Q2 2023 Reduced 49.44%
DISV Dimensional ETF Tr Dimensional	$0	$7.1 Million 0.05% of portfolio	298,486	Q2 2023 Added 2.93%
IGF Ishares Global Infrastructure	$0	$7.01 Million 0.04% of portfolio	161,838	Q3 2023 New
GLD Spdr Gold Trust	$81.6B	$6.93 Million 0.04% of portfolio	40,391	Q2 2023 Reduced 76.87%
XLC Select Sector Spdr Tr Communic	$0	$6.83 Million 0.04% of portfolio	104,158	Q3 2023 New
VDE Vanguard Energy ETF	$0	$6.67 Million 0.04% of portfolio	52,611	Q2 2023 Reduced 96.16%
SPMD Spdr Portfolio	$0	$6.61 Million 0.04% of portfolio	151,000	Q3 2023 New
VOOV Vanguard S&P 500 Value ETF	$0	$6.11 Million 0.04% of portfolio	41,079	Q2 2023 Reduced 7.54%
IEUR Ishares Tr Ishares Core Msci E	$0	$6.09 Million 0.04% of portfolio	122,561	Q2 2023 Reduced 5.55%
IYW Ishares Dj Us Tech ETF	$0	$5.79 Million 0.04% of portfolio	55,171	Q3 2023 New
TQQQ Proshares Ultrapro Qqq	$0	$5.65 Million 0.04% of portfolio	158,660	Q3 2023 New
VTWO Vanguard Russell 2000 ETF	$0	$5.56 Million 0.04% of portfolio	77,897	Q2 2023 Reduced 47.56%
EWJ Ishares Msci Japan ETF	$0	$5.22 Million 0.03% of portfolio	86,547	Q3 2023 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$5.16 Million 0.03% of portfolio	51,545	Q2 2023 Reduced 68.01%
VOTE Engine No 1 ETF Tr	$0	$5.15 Million 0.03% of portfolio	103,209	Q3 2023 New
JSTC Tidal ETF Tr Adasina Social Ju	$0	$5.15 Million 0.03% of portfolio	334,599	Q2 2023 Reduced 73.44%
BIV Vanguard Bd Index Fd Inc Inter	$0	$5.13 Million 0.03% of portfolio	70,902	Q2 2023 Reduced 89.02%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$4.98 Million 0.03% of portfolio	66,326	Q2 2023 Reduced 84.12%
AVDE American Centy ETF Tr Avantis	$0	$4.97 Million 0.03% of portfolio	89,339	Q2 2023 Added 0.15%
REGL Proshares Tr S&P Midcap 400 Di	$0	$4.89 Million 0.03% of portfolio	73,239	Q4 2022 Reduced 0.68%
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$4.88 Million 0.03% of portfolio	70,562	Q3 2023 New
XLRE Select Sector Spdr Tr Real Est	$0	$4.84 Million 0.03% of portfolio	141,919	Q2 2023 Reduced 45.03%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$4.75 Million 0.03% of portfolio	73,280	Q3 2023 New
QID Proshares Ultrashort Qqq ETF N	$0	$4.58 Million 0.03% of portfolio	327,000	Q3 2023 New
IAU Ishares Gold Trust	$41B	$4.43 Million 0.03% of portfolio	126,744	Q2 2023 Reduced 22.55%
VT Vanguard Total World Stk Index	$0	$4.43 Million 0.03% of portfolio	47,555	Q2 2023 Reduced 76.68%
VPU Vanguard Utilities ETF	$0	$4.42 Million 0.03% of portfolio	34,632	Q3 2023 New
BND Vanguard Bd Index Fd Inc Total	$0	$4.31 Million 0.03% of portfolio	61,777	Q2 2023 Reduced 24.36%
DFUS Dimensional ETF Tr U S Equity	$0	$4.27 Million 0.03% of portfolio	91,674	Q2 2023 Reduced 16.42%
SPSM Spdr Portfolio S&P 600 Small C	$0	$4.26 Million 0.03% of portfolio	115,332	Q3 2023 New
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$4.2 Million 0.03% of portfolio	53,650	Q3 2023 New
XLP Consumer Staples Sector Spdr	$0	$3.91 Million 0.03% of portfolio	56,859	Q3 2023 New
SSO Proshares Ultra S&P 500	$0	$3.86 Million 0.02% of portfolio	72,300	Q3 2023 New
ICLN Ishares	$0	$3.75 Million 0.02% of portfolio	256,759	Q3 2023 New
DTD Wisdomtree Tr U.S Total Divide	$0	$3.74 Million 0.02% of portfolio	62,211	Q3 2023 New
IWV Ishares Russell 3000 ETF	$0	$3.6 Million 0.02% of portfolio	14,696	Q3 2023 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$3.47 Million 0.02% of portfolio	146,643	Q2 2023 Added 295.21%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$3.3 Million 0.02% of portfolio	35,992	Q2 2023 Reduced 56.09%
VONG Vanguard Russell 1000 Growth E	$0	$3.3 Million 0.02% of portfolio	48,152	Q2 2023 Reduced 50.85%
ITB Ishares Tr	$0	$3.29 Million 0.02% of portfolio	41,900	Q3 2023 New
VOE Vanguard Mid Cap Value Index F	$0	$3.28 Million 0.02% of portfolio	25,027	Q2 2023 Reduced 29.62%
VCIT Vanguard Intermediate Term Cor	$0	$3.15 Million 0.02% of portfolio	41,479	Q3 2023 New
VCR Vanguard Consumer Discretionar	$0	$2.91 Million 0.02% of portfolio	10,818	Q2 2023 Reduced 3.76%
VIS Vanguard Industrial ETF	$0	$2.9 Million 0.02% of portfolio	14,888	Q3 2023 New
XLB Select Sector Spdr Fd Material	$0	$2.89 Million 0.02% of portfolio	36,777	Q3 2023 New
BSV Vanguard Bd Index Fd Inc Short	$0	$2.86 Million 0.02% of portfolio	38,011	Q2 2023 Reduced 71.95%
IJK Ishares S&P Midcap 400 Growth	$0	$2.81 Million 0.02% of portfolio	38,937	Q2 2023 Reduced 90.98%
TBT Proshares Ultrashort 20+Year T	$0	$2.71 Million 0.02% of portfolio	69,057	Q2 2023 Reduced 0.81%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.