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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 |
- |
$534.67 |
$1,238,005,000 |
2,366,172 |
5.83% |
95,646,000 |
-36,739 |
0.026 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$540.29 |
$528,725,000 |
950,260 |
2.49% |
43,424,000 |
-6,224 |
2.256 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$195.87 |
$507,358,000 |
2,958,701 |
2.39% |
-92,084,000 |
-108,030 |
0.017 |
Personal Computers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
9 |
- |
$342.18 |
$368,125,000 |
1,148,274 |
1.73% |
-82,293,000 |
-615,858 |
0.623 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
11 |
- |
$292.61 |
$332,165,000 |
1,153,226 |
1.57% |
28,171,000 |
-5,704 |
0.863 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
15 |
- |
$244.99 |
$210,720,000 |
878,878 |
0.99% |
13,663,000 |
-29,010 |
0.692 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
20 |
- |
$81.65 |
$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 |
- |
$263.68 |
$166,496,000 |
640,610 |
0.78% |
12,007,000 |
-10,614 |
0.064 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$361.09 |
$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 |
- |
$36.53 |
$107,968,000 |
3,012,505 |
0.51% |
2,161,000 |
-116,881 |
0.335 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
34 |
- |
$34.78 |
$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 |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$220.74 |
$89,237,000 |
390,376 |
0.42% |
3,437,000 |
-13,566 |
0.21 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
39 |
- |
$26.04 |
$83,500,000 |
3,282,227 |
0.39% |
2,520,000 |
-33,801 |
0.365 |
N/A |
|
|
PGR |
Progressive Corp |
40 |
- |
$212.61 |
$80,089,000 |
387,239 |
0.38% |
15,430,000 |
-18,681 |
0.066 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
44 |
- |
$107.79 |
$74,344,000 |
733,029 |
0.35% |
5,034,000 |
-5,723 |
0.061 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
46 |
- |
$330.26 |
$72,206,000 |
188,232 |
0.34% |
6,334,000 |
-1,058 |
0.017 |
Home Improvement Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$81.88 |
$61,560,000 |
770,854 |
0.29% |
2,782,000 |
-9,218 |
0.108 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
54 |
- |
$39.56 |
$61,158,000 |
1,495,316 |
0.29% |
4,987,000 |
-14,011 |
0.166 |
N/A |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$39.14 |
$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 |
- |
$81.46 |
$56,851,000 |
695,203 |
0.27% |
-2,367,000 |
-26,642 |
0.077 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$65.82 |
$54,491,000 |
707,769 |
0.26% |
4,601,000 |
-102,121 |
0.04 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
62 |
- |
$106.48 |
$53,691,000 |
498,991 |
0.25% |
-1,002,000 |
-5,507 |
0.031 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
73 |
- |
$165.44 |
$44,798,000 |
246,006 |
0.21% |
6,079,000 |
-3,487 |
0.014 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$181.54 |
$44,600,000 |
244,239 |
0.21% |
2,323,000 |
-3,869 |
0.065 |
Closed - End Fund - Debt |
|
|
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... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$173.49 |
$40,785,000 |
232,869 |
0.19% |
-613,000 |
-10,217 |
0.017 |
Beverage Soft Drinks... |
|
|
IWN |
iShares Russell 2000 Value |
81 |
- |
$154.34 |
$38,416,000 |
241,901 |
0.18% |
450,000 |
-2,522 |
0.291 |
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 |
|
|
NZF |
Nuveen Dividend Advantage M... |
98 |
- |
$12.15 |
$32,007,000 |
2,613,406 |
0.15% |
560,000 |
-47,048 |
1.349 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
102 |
- |
$83.59 |
$31,191,000 |
360,672 |
0.15% |
-1,276,000 |
-6,764 |
0.101 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
103 |
- |
$77.34 |
$30,489,000 |
387,700 |
0.14% |
1,924,000 |
-6,083 |
0.423 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
104 |
- |
$0.00 |
$30,332,000 |
1,007,701 |
0.14% |
409,000 |
-19,873 |
1.12 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
117 |
- |
$107.11 |
$26,857,000 |
266,224 |
0.13% |
-177,000 |
-987 |
0.019 |
Foreign Money Center ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
122 |
- |
$89.00 |
$25,522,000 |
302,249 |
0.12% |
2,736,000 |
-1,155 |
0.059 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
123 |
- |
$264.49 |
$25,068,000 |
92,568 |
0.12% |
1,529,000 |
-758 |
0.223 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
124 |
- |
$78.15 |
$24,309,000 |
301,494 |
0.11% |
689,000 |
-8,021 |
0.1 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
133 |
- |
$183.64 |
$22,183,000 |
118,745 |
0.1% |
1,401,000 |
-770 |
0.084 |
Closed - End Fund - E... |
|
|
AFB |
AllianceBernstein National ... |
139 |
- |
$10.89 |
$21,447,000 |
1,951,543 |
0.1% |
193,000 |
-9,145 |
6.789 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
140 |
- |
$167.38 |
$21,125,000 |
110,625 |
0.1% |
2,563,000 |
-2,522 |
0.012 |
Diversified Computer ... |
|
|
PRF |
Invesco FTSE RAFI US |
146 |
- |
$36.69 |
$20,456,000 |
531,741 |
0.1% |
1,736,000 |
-80 |
0.295 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
151 |
- |
$162.55 |
$20,046,000 |
114,205 |
0.09% |
5,251,000 |
-1,301 |
0.01 |
Conglomerates |
|
|
IYR |
iShares Dow Jones US Real E... |
154 |
- |
$86.99 |
$19,800,000 |
220,249 |
0.09% |
-565,000 |
-2,543 |
0.041 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
155 |
- |
$10.06 |
$19,548,000 |
1,870,645 |
0.09% |
368,000 |
-15,265 |
4.353 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
157 |
- |
$91.98 |
$19,046,000 |
206,082 |
0.09% |
-346,000 |
-35 |
0.023 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
164 |
- |
$71.45 |
$18,670,000 |
284,393 |
0.09% |
-1,000 |
-10,425 |
0.032 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
165 |
- |
$162.92 |
$18,586,000 |
136,432 |
0.09% |
3,734,000 |
-5,130 |
0.003 |
Semiconductor - Integ... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
180 |
- |
$5.64 |
$16,817,000 |
3,018,224 |
0.08% |
999,000 |
-12,026 |
2.223 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
181 |
- |
$112.23 |
$16,794,000 |
131,942 |
0.08% |
588,000 |
-7,628 |
0.012 |
Integrated Oil & Gas |
|
|
GHY |
PGIM Global Short Duration ... |
184 |
- |
$11.92 |
$16,562,000 |
1,384,768 |
0.08% |
534,000 |
-26,152 |
3.384 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
192 |
- |
$90.99 |
$16,061,000 |
171,388 |
0.08% |
500,000 |
-1,897 |
0.19 |
N/A |
|
|
D |
Dominion Energy Inc |
194 |
- |
$52.52 |
$15,731,000 |
319,805 |
0.07% |
609,000 |
-1,844 |
0.039 |
Electric Utilities |
|
|
GS |
Goldman Sachs Group Inc |
196 |
- |
$461.68 |
$15,411,000 |
36,896 |
0.07% |
966,000 |
-530 |
0.011 |
Investment Brokerage ... |
|
|
MYI |
Blackrock Muniyield Insured... |
197 |
- |
$11.06 |
$15,212,000 |
1,327,392 |
0.07% |
-2,608,000 |
-203,507 |
1.95 |
Closed - End Fund - Debt |
|
|
MS |
Morgan Stanley |
199 |
- |
$96.66 |
$15,093,000 |
160,287 |
0.07% |
-1,166,000 |
-13,890 |
0.009 |
Investment Brokerage ... |
|
|
NAD |
Nuveen Dividend Advantage M... |
200 |
- |
$11.46 |
$15,050,000 |
1,312,323 |
0.07% |
-163,000 |
-16,328 |
0.65 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
204 |
- |
$160.79 |
$14,942,000 |
91,735 |
0.07% |
-4,289,000 |
-36,906 |
0.017 |
Closed - End Fund - E... |
|
|
SPYX |
Spdr S |
212 |
- |
$43.76 |
$14,400,000 |
336,438 |
0.07% |
1,234,000 |
-2,802 |
1.657 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
218 |
- |
$14.69 |
$13,846,000 |
764,118 |
0.07% |
-3,020,000 |
-116,150 |
1.642 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
221 |
- |
$61.68 |
$13,777,000 |
228,480 |
0.06% |
-10,000 |
-9,399 |
0.04 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
223 |
- |
$37.62 |
$13,685,000 |
372,391 |
0.06% |
373,000 |
-15,021 |
0.041 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
228 |
- |
$0.00 |
$13,446,000 |
233,025 |
0.06% |
-244,000 |
-71 |
0.131 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
229 |
- |
$0.00 |
$13,441,000 |
444,776 |
0.06% |
507,000 |
-6,776 |
0.344 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
232 |
- |
$7.08 |
$13,362,000 |
1,892,639 |
0.06% |
-252,000 |
-19,460 |
2.926 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
233 |
- |
$185.70 |
$13,171,000 |
68,640 |
0.06% |
-5,217,000 |
-33,535 |
0.057 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
234 |
- |
$112.43 |
$13,111,000 |
119,048 |
0.06% |
-7,147,000 |
-79,918 |
0.073 |
Closed - End Fund - E... |
|
|
EVTC |
Evertec, Inc. |
238 |
- |
$33.50 |
$12,879,000 |
322,790 |
0.06% |
-346,000 |
-252 |
0.449 |
Business Software & S... |
|
|
AIF |
Apollo Tactical Income Fund... |
239 |
- |
$14.78 |
$12,797,000 |
894,929 |
0.06% |
-896,000 |
-85,937 |
6.189 |
N/A |
|
|
AMCR |
Amcor Plc |
244 |
- |
$10.21 |
$12,529,000 |
1,317,408 |
0.06% |
-2,271,000 |
-152,080 |
0.084 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
246 |
- |
$34.98 |
$12,476,000 |
493,905 |
0.06% |
4,634,000 |
-200,072 |
0.507 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
248 |
- |
$15.38 |
$12,371,000 |
786,429 |
0.06% |
1,475,000 |
-3,119 |
0.03 |
Oil & Gas Pipelines &... |
|
|
LMT |
Lockheed Martin Corp |
250 |
- |
$465.23 |
$12,312,000 |
27,067 |
0.06% |
-568,000 |
-1,336 |
0.01 |
Aerospace/Defense - M... |
|
|
MHD |
Blackrock Muniholdings Fund... |
257 |
- |
$11.86 |
$11,999,000 |
993,323 |
0.06% |
-89,000 |
-21,582 |
1.862 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
258 |
- |
$173.92 |
$11,967,000 |
59,389 |
0.06% |
2,085,000 |
-7,217 |
0.009 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
261 |
- |
$165.40 |
$11,716,000 |
69,171 |
0.06% |
731,000 |
-443 |
0.023 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
263 |
- |
$145.79 |
$11,617,000 |
78,633 |
0.05% |
334,000 |
-4,088 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
264 |
- |
$41.24 |
$11,549,000 |
212,969 |
0.05% |
-64,000 |
-11,765 |
0.009 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
266 |
- |
$308.23 |
$11,435,000 |
32,923 |
0.05% |
883,000 |
-889 |
0.012 |
General Building Mate... |
|
|
MYD |
Blackrock Muniyield Fund Inc |
271 |
- |
$10.70 |
$11,155,000 |
1,008,610 |
0.05% |
-1,241,000 |
-141,315 |
2.157 |
Closed - End Fund - Debt |
|
|
TOL |
Toll Brothers Inc |
272 |
- |
$120.25 |
$11,141,000 |
86,115 |
0.05% |
2,273,000 |
-157 |
0.068 |
Residential Construct... |
|
|
RHI |
Robert Half International Inc |
274 |
- |
$63.22 |
$11,075,000 |
139,698 |
0.05% |
-7,057,000 |
-66,457 |
0.123 |
Staffing & Outsourcin... |
|
|
SO |
Southern Co |
287 |
- |
$79.42 |
$10,544,000 |
146,976 |
0.05% |
213,000 |
-291 |
0.014 |
Electric Utilities |
|
|
BFK |
Blackrock Municipal Income ... |
298 |
- |
$10.06 |
$10,085,000 |
976,246 |
0.05% |
38,000 |
-21,462 |
2.181 |
Closed - End Fund - Debt |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
300 |
- |
$100.00 |
$10,042,000 |
97,486 |
0.05% |
190,000 |
-7,356 |
1.083 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
302 |
- |
$175.82 |
$9,938,000 |
58,733 |
0.05% |
-1,694,000 |
-124 |
0.012 |
Drugs - Generic |
|
|
XLI |
SPDR Industrial Sector |
305 |
- |
$122.93 |
$9,803,000 |
77,827 |
0.05% |
925,000 |
-50 |
0.005 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
312 |
- |
$0.00 |
$9,469,000 |
271,460 |
0.04% |
775,000 |
-4,448 |
0.035 |
N/A |
|
|
WDI |
Western Asset Diversified I... |
325 |
- |
$0.00 |
$9,009,000 |
623,451 |
0.04% |
3,000 |
-15,241 |
0.693 |
N/A |
|
|
DVY |
iShares Dow Select Div |
326 |
- |
$122.98 |
$8,991,000 |
72,990 |
0.04% |
-355,000 |
-6,744 |
0.049 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
329 |
- |
$120.31 |
$8,834,000 |
69,101 |
0.04% |
353,000 |
-970 |
0.012 |
Independent Oil & Gas |
|
|
EMM |
Global X Emerging Markets Etf |
330 |
- |
$27.35 |
$8,807,000 |
165,106 |
0.04% |
514,000 |
-5,121 |
0.018 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
335 |
- |
$142.69 |
$8,706,000 |
65,404 |
0.04% |
-37,636,000 |
-270,696 |
0.049 |
Medical Laboratories ... |
|
|
EPD |
Enterprise Products Partner... |
350 |
- |
$28.35 |
$8,446,000 |
289,458 |
0.04% |
474,000 |
-13,085 |
0.013 |
Independent Oil & Gas |
|
|
BLE |
Blackrock Municipal Income ... |
351 |
- |
$10.60 |
$8,444,000 |
777,518 |
0.04% |
-20,000 |
-15,018 |
3.306 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
354 |
- |
$63.88 |
$8,342,000 |
113,881 |
0.04% |
-1,058,000 |
-1,709 |
0.009 |
Biotechnology |
|
|
AVES |
Avantis Emerging Markets Va... |
356 |
- |
$0.00 |
$8,323,000 |
175,623 |
0.04% |
239,000 |
-225 |
1.155 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
360 |
- |
$217.82 |
$8,231,000 |
40,010 |
0.04% |
456,000 |
-658 |
0.009 |
Closed - End Fund - E... |
|
|
DSM |
Dreyfus Strategic Municipal... |
368 |
- |
$7.96 |
$8,090,000 |
1,380,600 |
0.04% |
169,000 |
-6,609 |
0 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
371 |
- |
$0.00 |
$8,022,000 |
86,085 |
0.04% |
-245,000 |
-11,099 |
0.229 |
N/A |
|
|
BSX |
Boston Scientific Corp |
372 |
- |
$75.89 |
$8,004,000 |
116,864 |
0.04% |
809,000 |
-7,517 |
0.008 |
Medical Instruments &... |
|
