PATHSTONE FAMILY OFFICE, LLC
data from 30/09/2023
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in PATHSTONE FAMILY OFFICE, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | SPY | SPDR S&P 500 ETF TR | 7.79% | 1.022 B $ | 2390409 | 2016/06/30 | -10.792 M $ | -3.56 % |
| 2023/09/30 | IVV | ISHARES TR | 7.47% | 979.346 M $ | 2280752 | 2013/03/31 | -16.839 M $ | -3.69 % |
| 2023/09/30 | MSFT | MICROSOFT CORP | 4.45% | 583.101 M $ | 1462153 | 2016/06/30 | -29.267 M $ | -5.48 % |
| 2023/09/30 | VOO | VANGUARD INDEX FDS | 3.96% | 519.787 M $ | 1323617 | 2017/03/31 | -2.038 M $ | -3.58 % |
| 2023/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 3.35% | 439.796 M $ | 963113 | 2018/12/31 | -42.335 K $ | -4.65 % |
| 2023/09/30 | AAPL | APPLE INC | 2.75% | 360.706 M $ | 2300589 | 2010/12/31 | -26.458 M $ | -11.08 % |
| 2023/09/30 | IJH | ISHARES TR | 2.73% | 358.338 M $ | 1437089 | 2018/03/31 | -2.989 M $ | -4.65 % |
| 2023/09/30 | IWB | ISHARES TR | 2.10% | 274.904 M $ | 1170028 | 2012/12/31 | -442.692 K $ | -3.87 % |
| 2023/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.58% | 206.915 M $ | 4732735 | 2018/12/31 | -10.079 M $ | -5.33 % |
| 2023/09/30 | SPY | SPDR S&P 500 ETF TR | 1.54% | 202.113 M $ | 472800 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | IJR | ISHARES TR | 1.45% | 190.178 M $ | 2016088 | 2020/03/31 | -5.408 M $ | -5.34 % |
| 2023/09/30 | VV | VANGUARD INDEX FDS | 1.40% | 183.565 M $ | 938044 | 2020/06/30 | -6.627 M $ | -3.46 % |
| 2023/09/30 | KO | COCA COLA CO | 1.28% | 168.425 M $ | 3006906 | 2016/03/31 | -11.716 M $ | -7.04 % |
| 2023/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.23% | 161.569 M $ | 304 | 2016/03/31 | 3.512 M $ | 2.64 % |
| 2023/09/30 | IWM | ISHARES TR | 1.20% | 157.870 M $ | 893233 | 2018/06/30 | -1.864 M $ | -5.62 % |
| 2023/09/30 | VYM | VANGUARD WHITEHALL FDS | 1.18% | 155.233 M $ | 1502345 | 2018/03/31 | -224.818 K $ | -2.59 % |
| 2023/09/30 | IWR | ISHARES TR | 1.08% | 142.189 M $ | 2053275 | 2022/06/30 | -60.823 K $ | -5.18 % |
| 2023/09/30 | VTI | VANGUARD INDEX FDS | 1.02% | 133.979 M $ | 630727 | 2016/03/31 | -2.872 M $ | -3.57 % |
| 2023/09/30 | VO | VANGUARD INDEX FDS | 0.94% | 123.457 M $ | 592998 | 2019/06/30 | -3.369 M $ | -5.48 % |
| 2023/09/30 | LOW | LOWES COS INC | 0.84% | 109.971 M $ | 528852 | 2019/03/31 | -8.976 M $ | -7.91 % |
| 2023/09/30 | AMZN | AMAZON COM INC | 0.83% | 108.785 M $ | 855736 | 2012/06/30 | -1.778 M $ | -2.54 % |
| 2023/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.82% | 107.190 M $ | 304682 | 2016/03/31 | 607.373 K $ | 2.74 % |
| 2023/09/30 | SPDW | SPDR INDEX SHS FDS | 0.79% | 103.522 M $ | 3339433 | 2021/12/31 | -5.479 M $ | -4.77 % |
| 2023/09/30 | KDP | KEURIG DR PEPPER INC | 0.76% | 99.741 M $ | 3159283 | 2022/09/30 | 910.618 K $ | 0.96 % |
| 2023/09/30 | TSLA | TESLA INC | 0.71% | 92.791 M $ | 367636 | 2016/03/31 | -3.644 M $ | -4.36 % |
| 2023/09/30 | SDY | SPDR SER TR | 0.70% | 92.216 M $ | 801808 | 2019/03/31 | -137.213 K $ | -6.18 % |
| 2023/09/30 | GOOG | ALPHABET INC | 0.63% | 83.103 M $ | 629210 | 2015/12/31 | 3.593 M $ | 9.14 % |
| 2023/09/30 | NVDA | NVIDIA CORPORATION | 0.63% | 82.167 M $ | 188560 | 2018/03/31 | 1.050 M $ | 2.92 % |
| 2023/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.62% | 80.717 M $ | 3456831 | 2022/06/30 | -3.885 M $ | -3.79 % |
| 2023/09/30 | GOOGL | ALPHABET INC | 0.58% | 76.586 M $ | 584201 | 2016/03/31 | 3.953 M $ | 9.45 % |
| 2023/09/30 | ASGN | ASGN INC | 0.57% | 75.077 M $ | 919155 | 2018/09/30 | 5.556 M $ | 8.00 % |
| 2023/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.56% | 73.717 M $ | 3273413 | 2022/06/30 | -2.752 M $ | -3.39 % |
| 2023/09/30 | VB | VANGUARD INDEX FDS | 0.56% | 73.547 M $ | 389142 | 2017/06/30 | -3.471 M $ | -4.99 % |
| 2023/09/30 | TLH | ISHARES TR | 0.54% | 70.618 M $ | 717295 | 2023/06/30 | -3.884 M $ | -11.13 % |
| 2023/09/30 | DFLV | DIMENSIONAL ETF TRUST | 0.54% | 70.530 M $ | 2842817 | 2022/12/31 | -1.772 M $ | -2.32 % |
| 2023/09/30 | VUG | VANGUARD INDEX FDS | 0.52% | 67.791 M $ | 248947 | 2018/09/30 | -1.979 M $ | -3.76 % |
| 2023/09/30 | QQQ | INVESCO QQQ TR | 0.49% | 63.915 M $ | 178400 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | IEMG | ISHARES INC | 0.47% | 61.932 M $ | 1301672 | 2019/03/31 | -1.661 M $ | -3.47 % |
| 2023/09/30 | PAA | PLAINS ALL AMERN PIPELINE L | 0.45% | 59.245 M $ | 3867152 | 2018/09/30 | 4.609 M $ | 8.65 % |
| 2023/09/30 | TJX | TJX COS INC NEW | 0.45% | 58.964 M $ | 663369 | 2016/06/30 | 2.778 M $ | 4.83 % |
| 2023/09/30 | COST | COSTCO WHSL CORP NEW | 0.43% | 56.183 M $ | 98573 | 2016/06/30 | 2.395 M $ | 4.90 % |
| 2023/09/30 | EFV | ISHARES TR | 0.41% | 53.164 M $ | 1086522 | 2022/03/31 | -5.901 K $ | -0.02 % |
| 2023/09/30 | EFA | ISHARES TR | 0.40% | 52.985 M $ | 3863471 | 2012/12/31 | -1.176 M $ | -4.94 % |
| 2023/09/30 | PGR | PROGRESSIVE CORP | 0.40% | 52.885 M $ | 379628 | 2020/09/30 | 3.009 M $ | 5.23 % |
| 2023/09/30 | SLAB | SILICON LABORATORIES INC | 0.39% | 50.850 M $ | 438779 | 2020/12/31 | -18.330 M $ | -26.53 % |
| 2023/09/30 | PG | PROCTER AND GAMBLE CO | 0.39% | 50.544 M $ | 345155 | 2015/09/30 | -331.414 K $ | -3.88 % |
| 2023/09/30 | UBER | UBER TECHNOLOGIES INC | 0.37% | 48.525 M $ | 1054754 | 2020/03/31 | 3.169 M $ | 6.53 % |
| 2023/09/30 | CMCSA | COMCAST CORP NEW | 0.37% | 48.294 M $ | 1088505 | 2015/12/31 | 426.680 K $ | 6.95 % |
| 2023/09/30 | SHYG | ISHARES TR | 0.35% | 45.806 M $ | 1116401 | 2022/12/31 | -439.387 K $ | -1.01 % |
| 2023/09/30 | DGX | QUEST DIAGNOSTICS INC | 0.31% | 41.008 M $ | 336521 | 2018/12/31 | -251.627 K $ | -13.25 % |
| 2023/09/30 | IWD | ISHARES TR | 0.31% | 40.309 M $ | 5038517 | 2018/03/31 | -1.439 M $ | -3.81 % |
| 2023/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.30% | 39.483 M $ | 1318428 | 2022/06/30 | -1.992 M $ | -3.26 % |
| 2023/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.30% | 39.447 M $ | 1159533 | 2022/06/30 | -661.977 K $ | -1.39 % |
| 2023/09/30 | HD | HOME DEPOT INC | 0.30% | 39.132 M $ | 128747 | 2016/03/31 | -638.900 K $ | -2.73 % |
| 2023/09/30 | MRK | MERCK & CO INC | 0.29% | 38.667 M $ | 374273 | 2015/09/30 | -2.801 M $ | -10.54 % |
| 2023/09/30 | IGSB | ISHARES TR | 0.29% | 38.636 M $ | 775356 | 2020/03/31 | -201.043 K $ | -0.68 % |
| 2023/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.29% | 38.600 M $ | 248418 | 2018/06/30 | -1.569 M $ | -4.34 % |
| 2023/09/30 | MA | MASTERCARD INCORPORATED | 0.29% | 37.431 M $ | 92436 | 2016/06/30 | 100.263 K $ | 0.63 % |
| 2023/09/30 | JNJ | JOHNSON & JOHNSON | 0.28% | 36.254 M $ | 231738 | 2016/03/31 | -840.913 K $ | -5.95 % |
| 2023/09/30 | IWF | ISHARES TR | 0.27% | 35.995 M $ | 5713590 | 2012/12/31 | -903.707 K $ | -3.34 % |
| 2023/09/30 | META | META PLATFORMS INC | 0.27% | 35.975 M $ | 119138 | 2012/06/30 | 676.092 K $ | 4.55 % |
| 2023/09/30 | MAR | MARRIOTT INTL INC NEW | 0.27% | 35.929 M $ | 182496 | 2014/03/31 | 2.243 M $ | 7.01 % |
| 2023/09/30 | XLK | SELECT SECTOR SPDR TR | 0.27% | 35.594 M $ | 217131 | 2016/12/31 | -170.259 K $ | -5.96 % |
| 2023/09/30 | SHY | ISHARES TR | 0.27% | 35.458 M $ | 437915 | 2022/06/30 | -65.948 K $ | -0.14 % |
| 2023/09/30 | JPM | JPMORGAN CHASE & CO | 0.26% | 34.455 M $ | 236172 | 2015/09/30 | -25.890 K $ | -0.30 % |
| 2023/09/30 | IWN | ISHARES TR | 0.26% | 33.489 M $ | 476802 | 2022/06/30 | -127.627 K $ | -3.73 % |
| 2023/09/30 | IEFA | ISHARES TR | 0.25% | 33.370 M $ | 518567 | 2018/06/30 | -1.588 M $ | -4.67 % |
| 2023/09/30 | V | VISA INC | 0.25% | 32.944 M $ | 141217 | 2018/03/31 | -599.288 K $ | -3.08 % |
| 2023/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.25% | 32.228 M $ | 62932 | 2014/09/30 | 844.243 K $ | 4.77 % |
| 2023/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.24% | 31.320 M $ | 164564 | 2020/12/31 | 387.389 K $ | 1.18 % |
| 2023/09/30 | DUHP | DIMENSIONAL ETF TRUST | 0.22% | 28.272 M $ | 1124693 | 2022/09/30 | -1.980 M $ | -3.20 % |
| 2023/09/30 | SPEM | SPDR INDEX SHS FDS | 0.21% | 27.929 M $ | 831978 | 2021/12/31 | -715.978 K $ | -2.36 % |
| 2023/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.21% | 27.653 M $ | 1044267 | 2018/03/31 | -642.469 K $ | -3.61 % |
| 2023/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.21% | 27.274 M $ | 1076334 | 2022/09/30 | -363.031 K $ | -1.40 % |
| 2023/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.21% | 27.157 M $ | 407398 | 2021/12/31 | -1.172 M $ | -3.68 % |
| 2023/09/30 | VNQ | VANGUARD INDEX FDS | 0.20% | 26.691 M $ | 352772 | 2018/03/31 | -1.411 M $ | -9.45 % |
| 2023/09/30 | SUB | ISHARES TR | 0.20% | 26.578 M $ | 258386 | 2020/09/30 | -16.865 K $ | -1.13 % |
| 2023/09/30 | XOM | EXXON MOBIL CORP | 0.20% | 26.251 M $ | 222922 | 2011/09/30 | 788.499 K $ | 9.57 % |
| 2023/09/30 | LLY | ELI LILLY & CO | 0.20% | 26.212 M $ | 48177 | 2018/12/31 | 1.484 M $ | 13.88 % |
| 2023/09/30 | AGG | ISHARES TR | 0.20% | 26.095 M $ | 277487 | 2019/03/31 | -62.266 K $ | -3.99 % |
| 2023/09/30 | PEP | PEPSICO INC | 0.20% | 26.086 M $ | 153525 | 2018/12/31 | -996.933 K $ | -8.49 % |
| 2023/09/30 | IJJ | ISHARES TR | 0.20% | 25.810 M $ | 255717 | 2022/12/31 | -1.572 M $ | -5.79 % |
| 2023/09/30 | SGOV | ISHARES TR | 0.19% | 25.500 M $ | 253306 | 2022/12/31 | 6.655 K $ | 0.04 % |
| 2023/09/30 | ABBV | ABBVIE INC | 0.19% | 25.327 M $ | 169603 | 2019/03/31 | 797.378 K $ | 11.24 % |
| 2023/09/30 | QQQ | INVESCO QQQ TR | 0.19% | 25.107 M $ | 70079 | 2018/12/31 | -349.708 K $ | -3.02 % |
| 2023/09/30 | ADBE | ADOBE INC | 0.19% | 25.041 M $ | 39876 | 2018/03/31 | 419.496 K $ | 2.99 % |
| 2023/09/30 | TFI | SPDR SER TR | 0.19% | 25.019 M $ | 572522 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | CVX | CHEVRON CORP NEW | 0.19% | 24.280 M $ | 143563 | 2016/03/31 | 826.586 K $ | 7.15 % |
| 2023/09/30 | VBK | VANGUARD INDEX FDS | 0.17% | 22.258 M $ | 103922 | 2021/12/31 | -1.534 M $ | -6.77 % |
| 2023/09/30 | MCD | MCDONALDS CORP | 0.17% | 22.213 M $ | 83853 | 2016/03/31 | -1.620 M $ | -11.52 % |
| 2023/09/30 | XLF | SELECT SECTOR SPDR TR | 0.17% | 22.100 M $ | 666255 | 2016/12/31 | -9.259 K $ | -1.60 % |
| 2023/09/30 | CSCO | CISCO SYS INC | 0.16% | 21.373 M $ | 394478 | 2014/09/30 | 294.047 K $ | 3.87 % |
| 2023/09/30 | CMBS | ISHARES TR | 0.16% | 21.163 M $ | 469881 | 2022/06/30 | -493.304 K $ | -1.79 % |
| 2023/09/30 | IWO | ISHARES TR | 0.16% | 20.742 M $ | 391767 | 2018/03/31 | -146.636 K $ | -7.63 % |
| 2023/09/30 | ITOT | ISHARES TR | 0.16% | 20.736 M $ | 220064 | 2018/09/30 | -773.372 K $ | -3.73 % |
| 2023/09/30 | AVGO | BROADCOM INC | 0.16% | 20.544 M $ | 24719 | 2019/03/31 | -497.683 K $ | -4.29 % |
| 2023/09/30 | DIS | DISNEY WALT CO | 0.16% | 20.527 M $ | 250976 | 2015/09/30 | -1.418 M $ | -9.07 % |
| 2023/09/30 | OEF | ISHARES TR | 0.16% | 20.443 M $ | 101889 | 2018/12/31 | -223.865 K $ | -3.10 % |
| 2023/09/30 | IVW | ISHARES TR | 0.15% | 20.217 M $ | 295480 | 2022/06/30 | -12.205 K $ | -3.39 % |
| 2023/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.15% | 20.109 M $ | 283444 | 2020/09/30 | -119.371 K $ | -2.53 % |