Pathstone Family Office, Llc Buys Chevron Corp, Pfizer Inc, Vanguard Small-Cap, Sells Royal Bank of Canada, Vanguard Total Stock Market, Berkshire Hathaway Inc

• New Purchases: PFE, VB, IXC, EA, AMD, CTXS, ENB, EQIX, MMP, MDT, STX, BX, BIP, PM, PSXP, TWTR, VHT, SRPT, AAP, AKAM, AB, ADSK, BMRN, FUN, CREE, DLB, ECL, EPD, FCX, GPC, HON, INFO, IONS, JCI, LAZ, NHI, NUAN, PBCT, O, UGI, UNM, WDC, RDS.B, TEL, VMW, BACPL.PFD, SPLK, SHLX, UBER, JPST, ALK, ALL, AON, ARCC, BAX, CAE, CHRW, CNP, CI, C, STZ, CUB, CMI, D, ETN, EW, EQR, ESS, EXAS, FARO, FLR, GILD, HAS, HXL, HUM, IMGN, ISRG, VIAV, KSS, LVS, LEN, LGF.B, MET, MYGN, NOV, NEM, OXY, PCAR, PNC, PPG, PPL, PXD, RTN, ROP, SYK, TRMB, UDR, VSH, WERN, WWE, XEL, YUM, AVAV, IRDM, LOGM, BUD, KMI, AMCX, DNKN, PNR, AMBA, WES, CONE, DSL, PTCT, ESPR, FEYE, RNG, DNOW, MSGS, NTNX, AQUA, 22R1, REAL, CRNC,
• Added Positions: CVX, ADBE, UNH,
• Reduced Positions: VTI, IVV, ASGN, GOOG, XLK, AAPL, RHI, IEFA, SPY, IEMG, VOO, VYM, AMZN, IWB, IWM, APO, MSFT, BDX, BRK.B, IWF, CSCO, COST, DIS, PRI, CRM, BABA, GOOGL, MRK, EFA, VIG, AMGN, CVS, CMCSA, UPS, FRPT, T, JPM, FB, AXP, JNJ, LRCX, AGN, EEM, HD, MKC, USB, V, PANW, PAGP, AMAT, KEY, ORCL, PEP, WFC, ABBV, LBRDK, IWD, IWO, BAC, CM, SCHW, EXC, MCD, MS, NVDA, NKE, SO, SBUX, FWONK, LSXMK, CARG, MMM, CB, ACN, MO, BK, BLK, BA, FIS, LAMR, NUE, LIN, QCOM, REGN, VRTX, GWW, WM, NFJ, QRTEA, AOD, DISCK, XYL, GLIBA, FWONA, ZTS, ICLR, LBRDA, PYPL, LSXMA, LYFT, AMLP, ALXN, AEP, ADI, BIIB, BSX, CME, CGNX, DISCA, FDX, GSK, LHX, IAC, LMT, PGR, PRU, RCL, SAP, SGEN, TXN, TMO, VZ, ET, ADX, IGR, BDJ, AVGO, JRI, QRVO, LITE, SNAP, ALTM, QQQ,
• Sold Out: RY, BRK.A, AMJ, MAR, LASR, VAC, VEA, XLV, XLF, XLY, TJX, XLI, XLP, VNQ, KMX, HDV, TROW, GHC, MGM, VWO, ACWI, SAM, MLPI, XLB, XLU, GLD, XLE, XLRE, AXU, LPLA, KNSL, TWLO, CTAS, EWG, VONE, HRC, SQ, BF.B, AAXJ, VEU, AFL, IEF, AAL, INTC, JD, VAW, VTWO, XOM, NAT, IJH, VDE, CACC, LLY, MSM, EPP, SDY, ABT, AVB, GE, HSIC, J, LPX, MHK, NFLX, PG, TD, URI, EDU, HI, CEM, HLT, MGP, ROKU, PINS, VOE, AN, BMO, BNS, BMY, ICE, BKNG, SCHL, SCI, SKX, VIACA, NAD, NEA, CZR, SMPL, CGBD, AGG, FEZ, IWP, IWS, SHM, SUB, VGK, VOOG, VXUS, AEM, AMT, AZN, ADP, BLL, COF, CSGP, KO, KOF, CL, DHR, DEO, FCNCA, GIS, IBM, IR, KMB, MDLZ, KR, LH, LOW, NVS, RPM, ROST, RDS.A, TCF, TIF, UNP, WPP, WY, AUY, MUA, HIO, IIM, MYI, VKQ, AFB, MUI, EHI, EAD, EMD, MA, LBTYK, PODD, VTA, DFS, LULU, MNSB, EOT, CHTR, TSLA, BWXT, FLT, AL, ISD, GHY, ARDC, HDS, ALLE, W, NVTA, SEDG, SHOP, BKI, OLLI, Z, MTCH, LW, CVNA, SPCE, ARKK, BKLN, IAU, IJS, IJT, IVW, KWEB, OEF, SCHC, SCHE, VONG, VONV, VTEB, A, AJG, BIDU, BIG, VIAC, CAT, CE, CNC, CTSH, CAG, CPRT, GLW, DHI, DLTR, EXPE, NEE, FMS, GS, ILMN, KLAC, MMC, MRVL, MU, NAVB, NOK, JWN, PRGO, SEE, TSM, UAA, UN, UHS, WAB, WBA, EVRG, ZBH, NNY, MQY, MSD, VMO, GIM, JQC, BYM, SCD, HBI, SPR, OESX, DG, CBOE, FSD, INXN, MOS, PSX, AIF, IQV, STAY, CGC, SABR, JGH, UA, FTV, MGY, ARVN, FOXA, BND, FXI, IBB, IGE, MDY, VBR, VO, VOT, VTV, VUG,

For the details of PATHSTONE FAMILY OFFICE, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pathstone+family+office%2C+llc/current-portfolio/portfolio

1. iShares Core S&P 500 (IVV) - 94,095 shares, 29.20% of the total portfolio. Shares reduced by 61.61%
2. Plains All American Pipeline LP (PAA) - 3,880,072 shares, 24.60% of the total portfolio. Shares reduced by 0.79%
3. ASGN Inc (ASGN) - 255,195 shares, 10.82% of the total portfolio. Shares reduced by 59.98%
4. Vanguard Total Stock Market (VTI) - 69,458 shares, 10.75% of the total portfolio. Shares reduced by 87.01%
5. iShares Core MSCI EAFE (IEFA) - 103,112 shares, 6.18% of the total portfolio. Shares reduced by 70.24%

Pathstone Family Office, Llc initiated holding in Pfizer Inc. The purchase prices were between $28.49 and $40.71, with an estimated average price of $36.04. The stock is now traded at around $38.51. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,350 shares as of .

Pathstone Family Office, Llc initiated holding in Vanguard Small-Cap. The purchase prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $128.75. The impact to a portfolio due to this purchase was 0.08%. The holding were 594 shares as of .

Pathstone Family Office, Llc initiated holding in iShares Global Energy. The purchase prices were between $12.76 and $31.54, with an estimated average price of $24.96. The stock is now traded at around $18.84. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,783 shares as of .

Pathstone Family Office, Llc initiated holding in Electronic Arts Inc. The purchase prices were between $86.94 and $113.48, with an estimated average price of $105.46. The stock is now traded at around $115.32. The impact to a portfolio due to this purchase was 0.03%. The holding were 225 shares as of .

Pathstone Family Office, Llc initiated holding in Phillips 66 Partners LP. The purchase prices were between $24.51 and $64.78, with an estimated average price of $53.47. The stock is now traded at around $42.15. The impact to a portfolio due to this purchase was 0.02%. The holding were 414 shares as of .

Pathstone Family Office, Llc initiated holding in Citrix Systems Inc. The purchase prices were between $102.97 and $145.91, with an estimated average price of $119.14. The stock is now traded at around $147.72. The impact to a portfolio due to this purchase was 0.02%. The holding were 123 shares as of .

Pathstone Family Office, Llc added to a holding in Chevron Corp by 122.87%. The purchase prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $90.05. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,173 shares as of .

Pathstone Family Office, Llc added to a holding in Adobe Inc by 31.94%. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $362.52. The impact to a portfolio due to this purchase was 0.01%. The holding were 95 shares as of .

Pathstone Family Office, Llc sold out a holding in Royal Bank of Canada. The sale prices were between $49.61 and $82.62, with an estimated average price of $74.51.

Pathstone Family Office, Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $240000 and $344970, with an estimated average price of $319779.

Pathstone Family Office, Llc sold out a holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E. The sale prices were between $6.9 and $22.19, with an estimated average price of $17.14.

Pathstone Family Office, Llc sold out a holding in Marriott International Inc. The sale prices were between $63.81 and $151.49, with an estimated average price of $125.54.

Pathstone Family Office, Llc sold out a holding in nLight Inc. The sale prices were between $9.49 and $21.65, with an estimated average price of $17.21.

Pathstone Family Office, Llc sold out a holding in Marriott Vacations Worldwide Corp. The sale prices were between $36.81 and $129.25, with an estimated average price of $104.97.