PATHSTONE FAMILY OFFICE, LLC

Filed: 11/14/2022ACC: 0001085146-22-004077

📋 What this filing means

PATHSTONE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1451 equity positions with a total reported market value of $5.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1451

Positions

$5.83M

Total AUM (reported)

100.78M

Total Shares

Allocation by class

COM$2.61M44.9%

CORE S&P500 ETF$409.9K7.0%

CL A$206.2K3.5%

LARGE CAP ETF$164.8K2.8%

TR UNIT$164.6K2.8%

VAN FTSE DEV MKT$137.3K2.4%

PORTFOLIO DEVLPD$92.9K1.6%

Portfolio Concentration

Top 3$904.4K15.5%

4–10$947.1K16.3%

11–25$1.12M19.3%

Rest$2.85M49.0%

Top 3 weight

15.5%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 100.78M

Sole

Full voting authority

1.36M

% of voting shares1.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

99.42M

% of voting shares98.6%

Investment Discretion (by position count)

Sole1451

Shared0

Other0

Dominant voting typeNone · 98.6% of voting shares

Institutional Holdings1451

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.14M

TypeSH

Market value$409.9K

7.03%

Sole

0.00

Shared

0.00

None

1.14M

MICROSOFT CORP

SOLE

COM

Shares996.05K

TypeSH

Market value$291.7K

5.00%

Sole

0.00

Shared

0.00

None

996.05K

APPLE INC

SOLE

COM

Shares1.43M

TypeSH

Market value$202.9K

3.48%

Sole

0.00

Shared

0.00

None

1.43M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares1.01M

TypeSH

Market value$164.8K

2.83%

Sole

0.00

Shared

0.00

None

1.01M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares459.93K

TypeSH

Market value$164.6K

2.83%

Sole

0.00

Shared

0.00

None

459.93K

COCA COLA CO

SOLE

COM

Shares2.92M

TypeSH

Market value$163.5K

2.81%

Sole

0.00

Shared

0.00

None

2.92M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares3.77M

TypeSH

Market value$137.3K

2.36%

Sole

0.00

Shared

0.00

None

3.77M

TESLA INC

SOLE

COM

Shares433.78K

TypeSH

Market value$115.9K

1.99%

Sole

0.00

Shared

0.00

None

433.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares254.00

TypeSH

Market value$103.2K

1.77%

Sole

0.00

Shared

0.00

None

254.00

LOWES COS INC

SOLE

COM

Shares520.25K

TypeSH

Market value$97.8K

1.68%

Sole

0.00

Shared

0.00

None

520.25K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares3.59M

TypeSH

Market value$92.9K

1.59%

Sole

0.00

Shared

0.00

None

3.59M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.06M

TypeSH

Market value$92.1K

1.58%

Sole

0.00

Shared

0.00

None

1.06M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares725.29K

TypeSH

Market value$89.6K

1.54%

Sole

0.00

Shared

0.00

None

725.29K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.79M

TypeSH

Market value$88.4K

1.52%

Sole

0.00

Shared

0.00

None

1.79M

KEURIG DR PEPPER INC

SOLE

COM

Shares2.42M

TypeSH

Market value$86.7K

1.49%

Sole

0.00

Shared

0.00

None

2.42M

ASGN INC

SOLE

COM

Shares856.88K

TypeSH

Market value$77.4K

1.33%

Sole

0.00

Shared

0.00

None

856.88K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares931.32K

TypeSH

Market value$75.6K

1.30%

Sole

326.54K

Shared

0.00

None

604.78K

AMAZON COM INC

SOLE

COM

Shares625.93K

TypeSH

Market value$73.6K

1.26%

Sole

0.00

Shared

0.00

None

625.93K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares399.26K

TypeSH

Market value$71.7K

1.23%

Sole

0.00

Shared

0.00

None

399.26K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares3.48M

TypeSH

Market value$65.7K

1.13%

Sole

0.00

Shared

0.00

None

3.48M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares381.35K

TypeSH

Market value$65.3K

1.12%

Sole

54.89K

Shared

0.00

None

326.46K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares3.04M

TypeSH

Market value$64.8K

1.11%

Sole

0.00

Shared

0.00

None

3.04M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares188.47K

TypeSH

Market value$61.9K

1.06%

Sole

114.52K

Shared

0.00

None

73.95K

PLAINS ALL AMERN PIPELINE L

SOLE

UNIT LTD PARTN

Shares5.69M

TypeSH

Market value$59.9K

1.03%

Sole

0.00

Shared

0.00

None

5.69M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares261.33K

TypeSH

Market value$57.2K

0.98%

Sole

0.00

Shared

0.00

None

261.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.14M	SH	$409.9K 7.03%	0.00	1.14M
MICROSOFT CORPSOLE	COM	996.05K	SH	$291.7K 5.00%	0.00	996.05K
APPLE INCSOLE	COM	1.43M	SH	$202.9K 3.48%	0.00	1.43M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	1.01M	SH	$164.8K 2.83%	0.00	1.01M
SPDR S&P 500 ETF TRSOLE	TR UNIT	459.93K	SH	$164.6K 2.83%	0.00	459.93K
COCA COLA COSOLE	COM	2.92M	SH	$163.5K 2.81%	0.00	2.92M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	3.77M	SH	$137.3K 2.36%	0.00	3.77M
TESLA INCSOLE	COM	433.78K	SH	$115.9K 1.99%	0.00	433.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	254.00	SH	$103.2K 1.77%	0.00	254.00
LOWES COS INCSOLE	COM	520.25K	SH	$97.8K 1.68%	0.00	520.25K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	3.59M	SH	$92.9K 1.59%	0.00	3.59M
ISHARES TRSOLE	CORE S&P SCP ETF	1.06M	SH	$92.1K 1.58%	0.00	1.06M
VANGUARD INDEX FDSSOLE	VALUE ETF	725.29K	SH	$89.6K 1.54%	0.00	725.29K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.79M	SH	$88.4K 1.52%	0.00	1.79M
KEURIG DR PEPPER INCSOLE	COM	2.42M	SH	$86.7K 1.49%	0.00	2.42M
ASGN INCSOLE	COM	856.88K	SH	$77.4K 1.33%	0.00	856.88K
ISHARES TRSOLE	1 3 YR TREAS BD	931.32K	SH	$75.6K 1.30%	326.54K	604.78K
AMAZON COM INCSOLE	COM	625.93K	SH	$73.6K 1.26%	0.00	625.93K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	399.26K	SH	$71.7K 1.23%	0.00	399.26K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	3.48M	SH	$65.7K 1.13%	0.00	3.48M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	381.35K	SH	$65.3K 1.12%	54.89K	326.46K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	3.04M	SH	$64.8K 1.11%	0.00	3.04M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	188.47K	SH	$61.9K 1.06%	114.52K	73.95K
PLAINS ALL AMERN PIPELINE LSOLE	UNIT LTD PARTN	5.69M	SH	$59.9K 1.03%	0.00	5.69M
ISHARES TRSOLE	CORE S&P MCP ETF	261.33K	SH	$57.2K 0.98%	0.00	261.33K

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