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| Name: |
Pathstone Holdings LLC |
| City: |
ENGLEWOOD |
| State: |
NJ |
| Zip: |
07631 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$534.66 |
$1,238,005,000 |
2,366,172 |
5.83% |
95,646,000 |
-36,739 |
0.026 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$537.41 |
$1,195,525,000 |
2,273,932 |
5.63% |
112,086,000 |
3,547 |
0.035 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$424.52 |
$799,312,000 |
1,899,751 |
3.77% |
-47,024,000 |
33,710 |
0.025 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$491.44 |
$669,032,000 |
1,391,777 |
3.15% |
80,138,000 |
43,575 |
0.155 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
5 |
- |
$620,000.00 |
$614,106,000 |
968 |
2.89% |
437,780,000 |
643 |
0.015 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$538.61 |
$528,725,000 |
950,260 |
2.49% |
43,424,000 |
-6,224 |
2.256 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$194.48 |
$507,358,000 |
2,958,701 |
2.39% |
-92,084,000 |
-108,030 |
0.017 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$58.87 |
$432,479,000 |
7,120,031 |
2.04% |
35,634,000 |
5,688,158 |
3.062 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$340.49 |
$368,125,000 |
1,148,274 |
1.73% |
-82,293,000 |
-615,858 |
0.623 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$1,209.98 |
$335,082,000 |
370,845 |
1.58% |
165,111,000 |
28,026 |
0.015 |
Semiconductor - Speci... |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$292.59 |
$332,165,000 |
1,153,226 |
1.57% |
28,171,000 |
-5,704 |
0.863 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.05 |
$254,121,000 |
2,299,095 |
1.2% |
23,886,000 |
171,158 |
0.392 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$253,084,000 |
5,044,530 |
1.19% |
14,842,000 |
64,271 |
0.226 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$185.00 |
$239,166,000 |
1,325,892 |
1.13% |
45,843,000 |
53,803 |
0.013 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$245.20 |
$210,720,000 |
878,878 |
0.99% |
13,663,000 |
-29,010 |
0.692 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$64.15 |
$202,132,000 |
3,303,651 |
0.95% |
8,790,000 |
24,347 |
0.077 |
Beverage Soft Drinks... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
17 |
- |
$203.59 |
$193,051,000 |
917,980 |
0.91% |
8,880,000 |
383 |
0.033 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$411.08 |
$181,969,000 |
432,725 |
0.86% |
40,128,000 |
36,434 |
0.031 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
19 |
- |
$119.08 |
$181,095,000 |
1,496,775 |
0.85% |
16,196,000 |
19,680 |
0.451 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
20 |
- |
$81.35 |
$170,024,000 |
2,021,933 |
0.8% |
12,528,000 |
-4,264 |
0.565 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$263.45 |
$166,496,000 |
640,610 |
0.78% |
12,007,000 |
-10,614 |
0.064 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
22 |
- |
$101.21 |
$156,317,000 |
1,277,515 |
0.74% |
82,819,000 |
464,585 |
0.072 |
Entertainment - Diver... |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$243.28 |
$146,584,000 |
586,664 |
0.69% |
13,703,000 |
13,340 |
0.296 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$218.45 |
$146,424,000 |
574,821 |
0.69% |
19,809,000 |
6,174 |
0.076 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.35 |
$143,023,000 |
939,333 |
0.67% |
20,707,000 |
72,650 |
0.015 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.73 |
$134,644,000 |
892,095 |
0.63% |
16,130,000 |
44,894 |
0.015 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$493.76 |
$115,526,000 |
237,914 |
0.54% |
33,445,000 |
6,777 |
0.01 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$361.50 |
$108,719,000 |
315,857 |
0.51% |
966,000 |
-30,748 |
0.118 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
29 |
- |
$36.64 |
$107,968,000 |
3,012,505 |
0.51% |
2,161,000 |
-116,881 |
0.335 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$842.64 |
$102,702,000 |
140,181 |
0.48% |
15,082,000 |
9,750 |
0.032 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
31 |
- |
$129.42 |
$102,662,000 |
782,244 |
0.48% |
7,843,000 |
23,508 |
0.493 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
32 |
- |
$103.94 |
$101,087,000 |
962,462 |
0.48% |
14,562,000 |
161,913 |
1.024 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
33 |
- |
$0.00 |
$98,254,000 |
3,276,236 |
0.46% |
10,888,000 |
46,453 |
3.64 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
34 |
- |
$34.51 |
$97,083,000 |
3,165,393 |
0.46% |
-8,486,000 |
-2,926 |
0.224 |
Beverage Soft Drinks... |
|
|
DFIC |
Dfa Dimensional Internation... |
35 |
- |
$0.00 |
$96,479,000 |
3,606,951 |
0.45% |
1,629,000 |
-108,144 |
0.401 |
N/A |
|
|
ASGN |
On Assignment Inc |
36 |
- |
$94.05 |
$95,498,000 |
911,593 |
0.45% |
10,817,000 |
31,058 |
1.723 |
Staffing & Outsourcin... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$196.91 |
$90,591,000 |
452,275 |
0.43% |
20,514,000 |
41,809 |
0.015 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$219.80 |
$89,237,000 |
390,376 |
0.42% |
3,437,000 |
-13,566 |
0.21 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
39 |
- |
$26.14 |
$83,500,000 |
3,282,227 |
0.39% |
2,520,000 |
-33,801 |
0.365 |
N/A |
|
|
PGR |
Progressive Corp |
40 |
- |
$213.19 |
$80,089,000 |
387,239 |
0.38% |
15,430,000 |
-18,681 |
0.066 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$79,415,000 |
451,762 |
0.37% |
-32,852,000 |
3,209 |
0.014 |
Auto Manufacturers |
|
|
V |
Visa Inc |
42 |
- |
$277.04 |
$78,856,000 |
282,555 |
0.37% |
13,144,000 |
32,206 |
0.017 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$837.29 |
$76,468,000 |
98,293 |
0.36% |
18,859,000 |
110 |
0.01 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$106.93 |
$74,344,000 |
733,029 |
0.35% |
5,034,000 |
-5,723 |
0.061 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$501.92 |
$74,068,000 |
149,724 |
0.35% |
3,251,000 |
16,226 |
0.016 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
46 |
- |
$331.10 |
$72,206,000 |
188,232 |
0.34% |
6,334,000 |
-1,058 |
0.017 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$71,646,000 |
542,729 |
0.34% |
14,290,000 |
17,990 |
0.022 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$448.68 |
$69,972,000 |
145,299 |
0.33% |
7,239,000 |
344 |
0.015 |
Business Services |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
49 |
- |
$0.00 |
$69,616,000 |
1,659,542 |
0.33% |
481,000 |
29,000 |
1.844 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
50 |
- |
$53.48 |
$68,277,000 |
1,323,207 |
0.32% |
2,357,000 |
18,202 |
0.013 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
51 |
- |
$122.21 |
$63,880,000 |
444,473 |
0.3% |
5,675,000 |
4,427 |
0.993 |
Semiconductor - Speci... |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$175.82 |
$63,603,000 |
355,085 |
0.3% |
8,667,000 |
22,631 |
0.115 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$82.16 |
$61,560,000 |
770,854 |
0.29% |
2,782,000 |
-9,218 |
0.108 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
54 |
- |
$39.54 |
$61,158,000 |
1,495,316 |
0.29% |
4,987,000 |
-14,011 |
0.166 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.42 |
$60,967,000 |
385,402 |
0.29% |
5,533,000 |
32,817 |
0.015 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,401.27 |
$60,523,000 |
45,664 |
0.29% |
10,327,000 |
725 |
0.011 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.07 |
$57,656,000 |
1,424,347 |
0.27% |
-50,676,000 |
-1,044,562 |
0.031 |
CATV Systems |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
58 |
- |
$81.47 |
$56,851,000 |
695,203 |
0.27% |
-2,367,000 |
-26,642 |
0.077 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
- |
$0.00 |
$54,714,000 |
737,193 |
0.26% |
5,175,000 |
32,971 |
0.006 |
N/A |
|
|
NFLX |
Netflix Inc |
60 |
- |
$648.52 |
$54,663,000 |
90,006 |
0.26% |
11,690,000 |
1,767 |
0.02 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$68.90 |
$54,491,000 |
707,769 |
0.26% |
4,601,000 |
-102,121 |
0.04 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$106.69 |
$53,691,000 |
498,991 |
0.25% |
-1,002,000 |
-5,507 |
0.031 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$351.73 |
$53,316,000 |
158,185 |
0.25% |
6,184,000 |
2,722 |
0.059 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$168.47 |
$52,591,000 |
324,137 |
0.25% |
7,265,000 |
16,266 |
0.013 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
65 |
- |
$232.03 |
$52,459,000 |
207,913 |
0.25% |
6,272,000 |
3,394 |
0.064 |
Lodging |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
66 |
- |
$42.10 |
$50,269,000 |
1,181,418 |
0.24% |
1,390,000 |
23,693 |
0.104 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$113.97 |
$49,706,000 |
427,613 |
0.23% |
10,319,000 |
34,170 |
0.01 |
Integrated Oil & Gas |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
68 |
- |
$177.45 |
$47,300,000 |
261,899 |
0.22% |
12,682,000 |
55,776 |
2.133 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
69 |
- |
$43.58 |
$47,227,000 |
1,130,648 |
0.22% |
2,942,000 |
53,062 |
0.008 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$123.50 |
$46,300,000 |
368,604 |
0.22% |
10,180,000 |
28,122 |
0.012 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$215.10 |
$46,101,000 |
221,337 |
0.22% |
3,959,000 |
2,443 |
0.073 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
72 |
- |
$208.26 |
$45,501,000 |
220,899 |
0.21% |
7,839,000 |
22,165 |
0.044 |
Insurance Brokers |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$168.57 |
$44,798,000 |
246,006 |
0.21% |
6,079,000 |
-3,487 |
0.014 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$181.51 |
$44,600,000 |
244,239 |
0.21% |
2,323,000 |
-3,869 |
0.065 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
75 |
- |
$51.20 |
$44,194,000 |
861,918 |
0.21% |
2,452,000 |
47,828 |
0.104 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
76 |
- |
$0.00 |
$42,928,000 |
789,120 |
0.2% |
-8,427,000 |
-196,584 |
0.03 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
77 |
- |
$155.93 |
$42,748,000 |
271,002 |
0.2% |
5,466,000 |
21,524 |
0.014 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$579.84 |
$41,117,000 |
70,739 |
0.19% |
10,717,000 |
13,526 |
0.018 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$173.20 |
$40,785,000 |
232,869 |
0.19% |
-613,000 |
-10,217 |
0.017 |
Beverage Soft Drinks... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
80 |
- |
$0.00 |
$40,064,000 |
1,267,456 |
0.19% |
8,595,000 |
167,528 |
0.942 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
81 |
- |
$153.49 |
$38,416,000 |
241,901 |
0.18% |
450,000 |
-2,522 |
0.291 |
Closed - End Fund - E... |
|
|
BCAT |
Blackrock Capital Allocatio... |
82 |
- |
$16.48 |
$38,085,000 |
2,285,990 |
0.18% |
5,909,000 |
133,758 |
2.286 |
N/A |
|
|
BAC |
Bank of America Corp |
83 |
- |
$39.70 |
$38,003,000 |
1,002,197 |
0.18% |
7,202,000 |
90,908 |
0.012 |
Domestic Money Center... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
84 |
- |
$249.74 |
$37,589,000 |
144,179 |
0.18% |
4,115,000 |
5,721 |
0.274 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
85 |
- |
$16.89 |
$37,318,000 |
2,125,176 |
0.18% |
9,118,000 |
263,784 |
0.292 |
Oil & Gas Pipelines &... |
|
|
ITOT |
iShares Core S&P Total US |
86 |
- |
$116.95 |
$37,246,000 |
323,037 |
0.18% |
4,577,000 |
12,586 |
0.089 |
Closed - End Fund - E... |
|
|
MUI |
Blackrock Muni Intermediate... |
87 |
- |
$11.50 |
$36,734,000 |
3,045,901 |
0.17% |
283,000 |
-85,640 |
7.954 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
88 |
- |
$458.13 |
$36,684,000 |
72,700 |
0.17% |
-10,434,000 |
2,968 |
0.015 |
Application Software |
|
|
ACN |
Accenture Plc |
89 |
- |
$291.74 |
$35,909,000 |
103,601 |
0.17% |
5,911,000 |
18,139 |
0.016 |
Management Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$142.40 |
$35,622,000 |
277,288 |
0.17% |
19,553,000 |
122,229 |
0.015 |
Drug Manufacturers - ... |
|
|
DFNM |
Dfa Dimensional National Mu... |
91 |
- |
$0.00 |
$35,319,000 |
734,440 |
0.17% |
57,000 |
7,530 |
4.562 |
N/A |
|
|
INTU |
Intuit Inc |
92 |
- |
$572.65 |
$35,165,000 |
54,100 |
0.17% |
7,191,000 |
10,683 |
0.021 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$242.76 |
$34,872,000 |
115,768 |
0.16% |
7,053,000 |
9,961 |
0.013 |
Internet Software & S... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
94 |
- |
$46.11 |
$33,744,000 |
716,439 |
0.16% |
1,418,000 |
25,563 |
0.8 |
N/A |
|
|
MCD |
McDonalds Corp |
95 |
- |
$260.72 |
$33,190,000 |
117,716 |
0.16% |
-1,797,000 |
199 |
0.016 |
Restaurants |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$463.37 |
$32,709,000 |
73,667 |
0.15% |
3,230,000 |
1,684 |
0.015 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
97 |
- |
$433.85 |
$32,418,000 |
69,817 |
0.15% |
8,783,000 |
12,279 |
0.014 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
98 |
- |
$12.21 |
$32,007,000 |
2,613,406 |
0.15% |
560,000 |
-47,048 |
1.349 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
99 |
- |
$115.10 |
$31,845,000 |
269,212 |
0.15% |
2,828,000 |
14,764 |
0.429 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$46.23 |
$31,536,000 |
631,856 |
0.15% |
2,180,000 |
53,974 |
0.015 |
Networking & Communic... |
|
