Pathstone Family Office, Llc

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Richard Tardiff - General Counsel & CCO
Location
Englewood
Holdings as of
June 30, 2019
Value $
$847M
Num holdings
601
Date filed
8/14/2019, 09:44 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 RY, VTI, IVV, BRKA, and ASGN.
Previous filing
Q1 2019 - May 14, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 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
Richard Tardiff General Counsel & CCO Boston, Massachusetts 8/13/2019

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