Pathstone Family Office, Llc

Q3 2022 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Lisandra Wilmott - General Counsel & CCO
Location
Englewood
Holdings as of
September 30, 2022
Value $
$4.93B
Num holdings
1,188
Date filed
10/23/2023, 08:40 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included IVV, VV, SPY, AAPL, and KO.
Previous filing
Q2 2022 - Oct 24, 2023
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
* 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
Lisandra Wilmott General Counsel & CCO Boston, Massachusetts 10/23/2023

PARAMETRIC PORTFOLIO ASSOCIATES LLC is reporting for Pathstone Family Office, Llc:

Name Holdings Value Location File Number
Parametric Portfolio Associates Llc Seattle, WA 028-04558