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
SCHV Schwab Strategic Tr Us Large C	$0	$2.7 Million 0.02% of portfolio	41,959	Q2 2023 Reduced 0.21%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$2.66 Million 0.02% of portfolio	128,901	Q4 2022 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$2.61 Million 0.02% of portfolio	24,566	Q2 2023 Reduced 18.67%
VFH Vanguard Financial ETF	$0	$2.54 Million 0.02% of portfolio	31,652	Q3 2023 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$2.52 Million 0.02% of portfolio	34,434	Q3 2023 New
FDN First Tr Fd Dow Jones	$0	$2.51 Million 0.02% of portfolio	15,730	Q3 2023 New
VHT Vanguard Health Care ETF	$0	$2.51 Million 0.02% of portfolio	10,658	Q2 2023 Reduced 0.34%
VDC Vanguard Consumer Staples ETF	$0	$2.5 Million 0.02% of portfolio	13,659	Q3 2023 New
SOXL Direxion Daily Semiconductor B	$0	$2.47 Million 0.02% of portfolio	130,935	Q3 2023 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$2.45 Million 0.02% of portfolio	33,870	Q3 2023 New
TNA Direxion Daily Small Cap Bull	$0	$2.43 Million 0.02% of portfolio	84,400	Q3 2023 New
AVUS American Centy ETF Tr Avantis	$0	$2.39 Million 0.02% of portfolio	32,557	Q2 2023 Added 0.18%
LQD Ishares Iboxx $ Investment Gra	$0	$2.29 Million 0.01% of portfolio	22,427	Q3 2023 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$2.21 Million 0.01% of portfolio	55,759	Q2 2023 Reduced 57.67%
DFAR Dimensional ETF Tr Dimensional	$0	$2.19 Million 0.01% of portfolio	111,952	Q2 2023 Added 3.75%
VSGX Vanguard World Fd Esg Intl Stk	$0	$2.06 Million 0.01% of portfolio	40,759	Q3 2023 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$1.92 Million 0.01% of portfolio	40,870	Q3 2023 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$1.88 Million 0.01% of portfolio	5,621	Q2 2023 Reduced 48.8%
IBB Ishares Biotechnology ETF	$0	$1.82 Million 0.01% of portfolio	14,845	Q2 2023 Reduced 64.38%
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$1.79 Million 0.01% of portfolio	71,873	Q2 2023 Reduced 65.36%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.72 Million 0.01% of portfolio	36,296	Q3 2023 New
KWEB Kraneshares Tr Csi China Inter	$0	$1.71 Million 0.01% of portfolio	62,500	Q3 2023 New
SCHB Schwab Strategic Tr Us Broad M	$0	$1.62 Million 0.01% of portfolio	32,560	Q2 2023 Reduced 84.26%
ARKW Ark Next Generation Internet E	$0	$1.6 Million 0.01% of portfolio	29,502	Q3 2023 New
VXF Vanguard Extended Market ETF	$0	$1.59 Million 0.01% of portfolio	11,092	Q2 2023 Reduced 63.45%
DGRO Ishares Core Dividend Growth E	$0	$1.57 Million 0.01% of portfolio	31,790	Q2 2023 Reduced 10.92%
SPYD Spdr Portfolio S&P 500 High Di	$0	$1.54 Million 0.01% of portfolio	43,824	Q3 2023 New
USHY Ishares Tr Broad Usd High Yiel	$0	$1.5 Million 0.01% of portfolio	43,249	Q3 2023 New
DALI First Tr ETF Vi Dorseywright D	$0	$1.4 Million 0.01% of portfolio	56,666	Q3 2023 New
DFAE Dimensional ETF Tr	$0	$1.4 Million 0.01% of portfolio	62,161	Q2 2023 Added 37.87%
VFMV Vanguard Wellington Fd	$0	$1.39 Million 0.01% of portfolio	14,500	Q4 2022 Added 15.89%
AMJ Jpmorgan Chase & CO Alerian Ml	$0	$1.38 Million 0.01% of portfolio	55,712	Q3 2023 New
REET Ishares Global Reit ETF	$0	$1.36 Million 0.01% of portfolio	64,025	Q2 2023 Added 14.21%
GNR Spdr S&P Global Natural Resour	$0	$1.34 Million 0.01% of portfolio	24,110	Q3 2023 New
SQQQ Proshares Tr Ultrapro Short Qq	$0	$1.31 Million 0.01% of portfolio	64,203	Q3 2023 New
TFLO Ishares Treasury Floating Rate	$0	$1.29 Million 0.01% of portfolio	25,408	Q2 2023 Reduced 2.83%
IYE Ishares Tr	$0	$1.26 Million 0.01% of portfolio	26,591	Q3 2023 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$1.25 Million 0.01% of portfolio	13,937	Q2 2023 Reduced 13.78%
FAS Direxion Daily Financial Bull	$0	$1.23 Million 0.01% of portfolio	20,955	Q3 2023 New
IXC Ishares Tr Global Energy ETF	$0	$1.23 Million 0.01% of portfolio	29,767	Q2 2023 Reduced 64.33%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$1.2 Million 0.01% of portfolio	24,976	Q2 2023 Reduced 53.29%
HYG Ishares Tr	$0	$1.2 Million 0.01% of portfolio	16,252	Q2 2023 Reduced 79.57%
VOT Vanguard Mid Cap Growth Index	$0	$1.18 Million 0.01% of portfolio	6,034	Q3 2023 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.15 Million 0.01% of portfolio	42,787	Q2 2023 Reduced 18.31%
SPXS Direxion Shs ETF Tr Daily S&P	$0	$1.14 Million 0.01% of portfolio	72,032	Q3 2023 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.13 Million 0.01% of portfolio	26,659	Q3 2023 New
IJS Ishares S&P Smallcap 600 Value	$0	$1.08 Million 0.01% of portfolio	12,090	Q2 2023 Reduced 80.94%
RING Ishares Inc Msci Global Gold M	$0	$1.08 Million 0.01% of portfolio	52,005	Q3 2023 New
CWEB Direxion ETF Tr Daily Csi Chin	$0	$1.05 Million 0.01% of portfolio	29,955	Q3 2023 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$1.04 Million 0.01% of portfolio	17,869	Q3 2023 New

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