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PATHSTONE FAMILY OFFICE, LLC Information

10 STERLING BLVD, ENGLEWOOD, New Jersey, 07631, (201) 731-7112

Report Date: 03/31/2019

Position Statistics

Total Positions 966
New Positions 431
Increased Positions 642
Decreased Positions 104
Positions with Activity 746
Sold Out Positions 54
Total Mkt Value (in $ millions) 808

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.4%
Basic Materials 0.21%
Industrials 3.57%
Consumer Cyclicals 9.06%
Consumer Non-Cyclicals 1.43%
Financials 65.47%
Healthcare 2.65%
Technology 13.64%
Telecommunication Services 0.17%
Utilities 0.14%

966 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 130,164 819 .63 1,620,568
VANGUARD INDEX FDS TOTAL STK MKT 85,540 73,843 631.26 563,506
ISHARES TR CORE S&P500 ETF 73,693 44,335 151.01 246,549
BERKSHIRE HATHAWAY INC DEL CL A 52,258 -309 (0.59) 169
ASGN INC COM 35,767 21,371 148.45 592,458
MARRIOTT INTL INC NEW CL A 25,242 22,417 793.58 183,274
ISHARES TR CORE MSCI EAFE 24,789 24,760 83,211.96 404,063
ALPHABET INC CAP STK CL C 23,384 21,297 1,020.30 20,692
SELECT SECTOR SPDR TR TECHNOLOGY 18,893 14,597 339.85 234,137
NLIGHT INC COM 16,778 New 1,103,813
ROBERT HALF INTL INC COM 16,244 16,239 343,581.71 281,819
MARRIOTT VACTINS WORLDWID CORP COM 14,210 984 7.44 148,203
CARMAX INC COM 13,612 13,612 New 160,446
SPDR S&P 500 ETF TR TR UNIT 13,168 11,888 928.38 44,313
ISHARES INC CORE MSCI EMKT 11,972 11,972 New 232,515
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,819 -2,150 (15.39) 284,257
APPLE INC COM 11,272 7,656 211.74 55,639
SELECT SECTOR SPDR TR SBI CONS DISCR 9,244 6,580 247.04 75,669
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,954 6,852 326.09 97,579
SELECT SECTOR SPDR TR SBI INT-FINL 8,835 6,705 314.63 316,229