Pathstone Family Office, Llc

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Matthew Sher - Director of Operations & CCO
Location
Fort Lee
Holdings as of
March 31, 2018
Value $
$174M
Num holdings
340
Date filed
5/15/2018, 10:27 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BRKA, IVV, MAR, VTI, and VAC.
Previous filing
Q4 2017 - Feb 12, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Sher Director of Operations & CCO Englewood, New Jersey 5/11/2018

List of Other Managers Reporting for Pathstone Family Office, Llc:

Name Holdings Value Location File Number
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Sawgrass Asset Management Llc $810M Ponte Vedra Beach, FL 028-05505