Pathstone Family Office, Llc

Q1 2020 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Richard Tardiff - General Counsel & CCO
Location
Englewood
Holdings as of
March 31, 2020
Value $
$704M
Num holdings
715
Date filed
6/11/2020, 09:59 AM
Form type
13F-HR/A-1 - Restatement
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 VTI, IVV, BRKA, CWI, and SPY.
Previous filing
Q4 2019 - Feb 14, 2020
Next filing
Q2 2020 - Aug 14, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 6/1/2020

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