Pathstone Family Office, Llc Buys SPDR MSCI ACWI ex-US, Vanguard Total Stock Market, SPDR S&P 500, Sells Royal Bank of Canada, JPMorgan Chase Capital XVI JP Morgan Alerian MLP E, Apollo Global Management Inc

• New Purchases: CWI, ITOT, RSP, VCSH, MAA, SCHH, IGSB, CWB, SUSA, VNQI, UNG, GDX, MBB, SCHP, BMRN, NVO, RTN, DFJ, REZ, MLM, CHRW, CCI, EPD, PFE, WPM, SYK, MPC, DGS, DHS, FNDF, SLV, SYLD, GOLD, CMP, DECK, ORAN, HON, IMMU, LEN, MDT, OHI, PAAS, PKI, TSN, VOD, WMT, FOLD, ULTA, FNV, AGI, AG, PM, AGRO, TYME, NRZ, EQX, TWTR, SRG, CCIPA.PFD, ZLAB, UBER, WORK, DXJ, IHI, IXC, VB, AES, SRPT, AAP, AEIS, AMD, APD, AKAM, ALK, ALB, ARE, AB, PYX, ALL, ABC, IVZ, NLY, AGEN, ADM, ARCC, ADSK, TFC, BCE, BBX, BP, BAX, BBY, HPR, BSTC, BHC, BYD, BTI, CAE, CMS, CPB, CCL, FUN, CNP, CERS, CHKP, CIEN, CI, CINF, C, FTRCQ, CTXS, NNN, COP, STZ, CREE, CUB, CMI, CYTK, DB, SITC, DLB, D, DHT, DOV, DUK, ETFC, SSP, ETN, ECL, EW, EA, EMR, ENB, EQIX, EQR, ERIC, ESS, EXAS, EXPD, EXR, FARO, FRT, FLR, FORM, FCX, TGNA, BPYU, GPC, GILD, GIFI, HSBC, HAL, HWC, HOG, HAS, EHC, HP, HXL, SVC, HUM, CATS, INFO, IIVI, ITW, IMGN, IP, ISRG, IONS, SJM, VIAV, JCI, JLL, KSU, K, KEM, KIM, KSS, LVS, LSCC, LAZ, YVR, LEG, LXRX, LBTYA, LGF.B, LYV, MMP, MRO, MRTN, MPW, MET, TAP, MYGN, NHI, NOV, NEM, NOC, NUAN, OXY, OKE, PCAR, PNC, PPG, PPL, PAYX, PENN, PBCT, TPC, PVH, PLAB, PXD, PIPR, PLUG, PII, PRAA, DGX, RADA, RJF, O, BB, ROP, SLB, STX, SPG, SBGI, RBBN, TRV, STT, MBOT, SSYS, SKT, TGT, TU, TEVA, TSCO, TRP, THS, TRMB, UGI, UCTT, UFI, UDR, UNM, VAR, VSH, WPC, WERN, WDC, WWE, XEL, YUM, ZION, BF.A, FTS, NEO, IDT, RDS.B, GAM, TY, RQI, FRA, PHD, IGD, EHTH, AVAV, DAL, BWEN, BX, TEL, VMW, AWK, IDE, BIP, BACPL.PFD, EURN, AQN, IRDM, LOGM, BLNK, IBIO, LAC, BUD, STWD, PBA, QEP, PHYS, LYB, GM, EXPI, KMI, YNDX, AMCX, DNKN, GNE, CLVS, YELP, SPLK, PNR, AMBA, ICPT, MRCC, WES, PRTA, CONE, CMRX, SEAS, GWPH, DSL, PTLA, IVH, PTCT, ESPR, NWSA, PSXP, FEYE, RNG, FSLF, MGNX, AERI, CHGG, CARA, RARE, GRUB, CTRE, DNOW, GPRO, ACB, ATRA, CFRX, SHLX, LC, CRBP, FGEN, STOR, SHAK, FTAI, TDOC, LILA, LILAK, KHC, RUN, ZYNE, PRPL, MSGS, AXSM, BATRA, BATRK, TTD, NTNX, YUMC, BL, CNDT, VRRM, IR, SWCH, SE, AQUA, DNLI, NMRK, RFL, SPOT, DOCU, CHX, TLRY, TENB, SONO, NIO, ORTX, MRNA, CVET, DTIL, PD, ALC, ZM, BYND, FSLY, CTVA, CRWD, CHWY, DCUE, REAL, ORCC, SWTX, DDOG, CRNC, PTON, BIPC, ARKW, BIV, BOTZ, BSV, DEM, DGRO, DJP, DLS, ECON, ERX, FHLC, FTEC, IGV, IJR, IUSG, IWN, IWR, JPST, KBE, KRE, MGK, PSK, RWO, RYT, SCHX, SCZ, SMH, SOXX, SPLV, SPYG, VGT, VHT,
• Added Positions: VTI, SPY, IEMG, VYM, IEFA, VO, LOW, IWS, IWD, ACWI, VUG, QQQ, MRK, VTV, GOOG, PAA, VOO, BDX, IWB, AAPL, MSFT, LPLA, AAXJ, PRI, VZ, ASGN, IWM, VOE, BRK.B, SCHC, VEU, AMGN, DLTR, BIIB, KMX, CVX, COST, IBM, JNJ, ORCL, PEP, SBUX, DIS, VIACA, IQV, VOOG, VWO, VXUS, MMM, AEM, AMT, BA, KO, CTSH, GOOGL, HD, INTC, JPM, LMT, MU, PG, QCOM, UN, VRTX, MA, CGBD, VEA, VONG, VONV, T, ABT, ACN, ADBE, ALXN, MO, BAC, BK, BNS, CM, FIS, DISCA, XOM, GIS, GSK, LHX, MSM, MMC, NOK, NAT, NUE, LIN, PRU, CRM, SO, TXN, UPS, UNH, GWW, WPP, WM, AGN, AGN, AGN, AGN, WFC, BDJ, TSLA, SAND, PANW, GLIBA, ABBV, ZTS, NVTA, LSXMK, FTV, SPCE, PINS, SDY,
• Reduced Positions: RY, AMJ, APO, RHI, CSCO, CMCSA, PAGP, GE, MHK, URI, CEM, AZN, BMY, LAMR, NVDA, NFLX, EHI, EAD, NFJ, AOD, VTA, V, ICLR, BABA, FRPT, LW, ROKU, LYFT, AGG, AMLP, EEM, IEF, IWO, VIG, VNQ, CB, AEP, ADI, AJG, ADP, BLL, BLK, CAT, CE, CNC, SCHW, CME, CGNX, GLW, CACC, DHR, NEE, GS, IAC, ILMN, ICE, J, KMB, MDLZ, LH, LRCX, MRVL, MCD, MS, NKE, NVS, BKNG, PGR, REGN, ROST, RCL, SAP, SEE, SGEN, SKX, TSM, UNP, WBA, ET, ADX, IGR, SCD, HBI, LULU, DISCK, CHTR, CBOE, AL, PSX, JRI, FB, FWONA, AIF, JD, FWONK, W, LBRDA, LBRDK, QRVO, BKI, PYPL, LITE, MGP, SNAP, BND, IJH, VOT, VTWO,
• Sold Out: MLPI, XLE, VAW, VDE, AVB, HI, AN, SUB, NAD, NEA, TIF, RDS.A, KWEB, ARKK, OLLI, SHOP, HDS, ARDC, GHY, ISD, PODD, WY, HIO, MUI, AFB, IIM, MYI, EMD, VKQ, JGH, BIDU, VBR, DHI, MQY, MSD, VMO, GIM, MOS, INXN, FSD, JQC, BYM,

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. Vanguard Total Stock Market (VTI) - 669,162 shares, 12.35% of the total portfolio. Shares added by 25.16%
2. iShares Core S&P 500 (IVV) - 244,711 shares, 9.06% of the total portfolio. Shares reduced by 0.17%
3. Berkshire Hathaway Inc (BRK.A) - 149 shares, 5.80% of the total portfolio.
4. SPDR MSCI ACWI ex-US (CWI) - 1,297,600 shares, 3.66% of the total portfolio. New Position
5. SPDR S&P 500 (SPY) - 97,142 shares, 3.59% of the total portfolio. Shares added by 120.89%

Pathstone Family Office, Llc initiated holding in SPDR MSCI ACWI ex-US. The purchase prices were between $17.05 and $25.87, with an estimated average price of $23.28. The stock is now traded at around $22.49. The impact to a portfolio due to this purchase was 3.66%. The holding were 1,297,600 shares as of .

Pathstone Family Office, Llc initiated holding in iShares Core S&P Total U.S. Stock Market. The purchase prices were between $49.42 and $76.04, with an estimated average price of $68.3. The stock is now traded at around $69.17. The impact to a portfolio due to this purchase was 1.74%. The holding were 211,870 shares as of .

Pathstone Family Office, Llc initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $71.66 and $118.71, with an estimated average price of $107.28. The stock is now traded at around $102.42. The impact to a portfolio due to this purchase was 0.9%. The holding were 74,585 shares as of .

Pathstone Family Office, Llc initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $82.16. The impact to a portfolio due to this purchase was 0.61%. The holding were 53,898 shares as of .

Pathstone Family Office, Llc initiated holding in Mid-America Apartment Communities Inc. The purchase prices were between $84.67 and $147.77, with an estimated average price of $130.3. The stock is now traded at around $116.49. The impact to a portfolio due to this purchase was 0.6%. The holding were 40,381 shares as of .

Pathstone Family Office, Llc initiated holding in Schwab U.S. REIT. The purchase prices were between $27.07 and $48.53, with an estimated average price of $43.11. The stock is now traded at around $36.25. The impact to a portfolio due to this purchase was 0.42%. The holding were 90,500 shares as of .

Pathstone Family Office, Llc added to a holding in Vanguard Total Stock Market by 25.16%. The purchase prices were between $111.91 and $172.17, with an estimated average price of $155.87. The stock is now traded at around $155.89. The impact to a portfolio due to this purchase was 2.48%. The holding were 669,162 shares as of .

Pathstone Family Office, Llc added to a holding in SPDR S&P 500 by 120.89%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $308.69. The impact to a portfolio due to this purchase was 1.96%. The holding were 97,142 shares as of .

Pathstone Family Office, Llc added to a holding in iShares Core MSCI Emerging Markets by 127.58%. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $47.53. The impact to a portfolio due to this purchase was 1.61%. The holding were 496,245 shares as of .

Pathstone Family Office, Llc added to a holding in Vanguard High Dividend Yield by 184.06%. The purchase prices were between $60.97 and $94.78, with an estimated average price of $86.65. The stock is now traded at around $80.81. The impact to a portfolio due to this purchase was 1.29%. The holding were 196,547 shares as of .

Pathstone Family Office, Llc added to a holding in iShares Core MSCI EAFE by 36.45%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $57.72. The impact to a portfolio due to this purchase was 0.9%. The holding were 472,849 shares as of .

Pathstone Family Office, Llc added to a holding in Vanguard Mid-Cap by 22379.14%. The purchase prices were between $112.37 and $186.27, with an estimated average price of $167.2. The stock is now traded at around $162.39. The impact to a portfolio due to this purchase was 0.79%. The holding were 42,036 shares as of .

Pathstone Family Office, Llc sold out a holding in UBS AG ETN. The sale prices were between $6.52 and $20.2, with an estimated average price of $15.68.

Pathstone Family Office, Llc sold out a holding in SPDR Select Sector Fund - Energy Select Sector. The sale prices were between $23.57 and $60.87, with an estimated average price of $48.26.

Pathstone Family Office, Llc sold out a holding in Vanguard Materials. The sale prices were between $81.49 and $134.14, with an estimated average price of $119.86.

Pathstone Family Office, Llc sold out a holding in Vanguard Energy. The sale prices were between $31.29 and $82.78, with an estimated average price of $64.6.

Pathstone Family Office, Llc sold out a holding in AvalonBay Communities Inc. The sale prices were between $121.08 and $228.07, with an estimated average price of $202.21.

Pathstone Family Office, Llc sold out a holding in Hillenbrand Inc. The sale prices were between $14.29 and $33.6, with an estimated average price of $26.23.

Pathstone Family Office, Llc reduced to a holding in Royal Bank of Canada by 99.06%. The sale prices were between $49.61 and $82.62, with an estimated average price of $74.51. The stock is now traded at around $66.85. The impact to a portfolio due to this sale was -12.56%. Pathstone Family Office, Llc still held 13,832 shares as of .

Pathstone Family Office, Llc reduced to a holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E by 97.9%. The sale prices were between $6.73 and $21.65, with an estimated average price of $16.72. The stock is now traded at around $14.68. The impact to a portfolio due to this sale was -3.08%. Pathstone Family Office, Llc still held 27,791 shares as of .

Pathstone Family Office, Llc reduced to a holding in Apollo Global Management Inc by 99.75%. The sale prices were between $23.8 and $52.14, with an estimated average price of $43.18. The stock is now traded at around $47.99. The impact to a portfolio due to this sale was -0.44%. Pathstone Family Office, Llc still held 210 shares as of .

Pathstone Family Office, Llc reduced to a holding in Cisco Systems Inc by 53.34%. The sale prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $45.79. The impact to a portfolio due to this sale was -0.12%. Pathstone Family Office, Llc still held 20,061 shares as of .

Pathstone Family Office, Llc reduced to a holding in Comcast Corp by 54.26%. The sale prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $40.57. The impact to a portfolio due to this sale was -0.06%. Pathstone Family Office, Llc still held 10,583 shares as of .

Pathstone Family Office, Llc reduced to a holding in General Electric Co by 74.88%. The sale prices were between $6.11 and $13.16, with an estimated average price of $10.75. The stock is now traded at around $7.06. The impact to a portfolio due to this sale was -0.02%. Pathstone Family Office, Llc still held 6,846 shares as of .