Pathstone Family Office, Llc Buys Berkshire Hathaway Inc, nLight Inc, Energy Transfer LP, Sells Schwab U.S. Large-Cap Value ETF, iShares Gold Trust, Daqo New Energy Corp

• New Purchases: ET, IHDG, CHGX, STTK, MTDR, ABC, APH, BK, CNC, CAG, HBAN, MLM, MCK, STE, CTLT, NIO, RPAR, ATVI, ATO, CHE, EOG, FLEX, TAP, RCL, SIGI, LULU, WKHS, HPP, SFM, WMS, CFG, PSTG, AZRE, ZS, QS, ITEQ, XTL, AOS, NSP, APD, MO, AIG, AIT, AJG, AZPN, BJRI, BP, BLL, BMO, BXP, CPT, CPB, CM, CNQ, CATY, CVCO, CRL, CHD, CTSH, COLB, FIX, DXC, COP, ED, GLW, PRMW, DHI, DRI, DB, DVN, DEO, EW, EA, EQR, FDS, FDX, FCNCA, F, FWRD, GPN, LHX, HAS, WELL, HELE, MLHR, HMN, HST, HUBB, ICUI, INFO, IEX, INDB, IDCC, TILE, IPG, SJM, JBL, MDLZ, LH, LKFN, LMT, MAN, MKTX, MTH, JWN, NSC, ES, NVO, PTC, PAYX, PKI, PVH, PSA, O, ROST, RGLD, SAP, SBAC, SNY, SON, SWK, STT, TROW, TNC, ACIW, TYL, VTR, WBA, WW, WDC, WLTW, ZBH, ZYXI, CMG, JFR, HBI, DEI, WFCF, BR, TDC, ENSG, PM, RGA, VRSK, GDOT, PACB, HRZN, STAG, PRLB, YELP, QLYS, FANG, NSTG, CDW, DOC, PINC, PAYC, HQY, SYF, ETSY, SHOP, RACE, HPE, EDIT, AGR, NGVT, EVBG, CRSP, FND, SFIX, RPAY, TWST, BCSF, PLMR, FINS, TXG, BNTX, BMEZ, BNL, ARRY, ALGM, PSFE, COIN, OGN, GPOR, ARKF, BOTZ, DFUS, EMLP, FINX, GOVT, ISRA, KRE, LIT, NOBL, NUSC, OUNZ, SHY, SPHQ, VONG, WOMN, INO, MRO, PSTI, ATHX,
• Added Positions: BRK.A, LASR, MSFT, PYPL, AAPL, DIS, CSCO, CMCSA, GOOGL, SO, VZ, AMZN, TSLA, ASML, USB, FB, ATHA, VB, CB, PLD, AMT, BLK, CVS, SCHW, GS, IBM, SBUX, WST, V, GOOG, VCSH, T, ADP, BAC, CAT, CI, COST, EPD, KRC, MET, PNC, PH, BKNG, SKM, SHW, SYY, TJX, ANTM, XYL, FRPT, TWLO, DOCU, ABT, ADBE, AMAT, CE, CERN, FIS, CVX, CME, CCI, DHR, DLR, EWBC, XOM, HDB, MNST, HD, TT, INTC, JPM, JNJ, JCI, MRK, MIDD, MTX, MS, NVDA, OMCL, ORCL, ROP, SIVB, TSM, VNO, MA, TMUS, AWK, LPLA, SPLK, ABBV, NVTA, IWD, VTWO, ACN, AYI, AFL, ARE, ALGN, ALL, AXP, ADI, AON, AZN, ADSK, BMI, BDN, CBRE, COF, CWST, CTXS, KO, COLM, CREE, CMI, DECK, DE, DSGX, DIOD, ETN, DISH, ECL, EMR, EQIX, EXPD, EXTR, GRMN, HSBC, HXL, HRC, ITW, ILMN, ICE, IFF, IRM, ITRI, JBHT, JLL, KEY, KMB, LHCG, LKQ, LSCC, LECO, LFUS, LOW, MMC, MMS, MKC, MCD, MDT, MCHP, MU, NFLX, NKE, NVS, ORA, PEP, PRFT, PFE, LIN, PG, PGR, PRU, QCOM, PWR, RS, CRM, SPG, TRV, SCS, SYK, TGT, TXN, TMO, TSCO, TRMB, USPH, UBS, UMBF, UL, UNP, UPS, RTX, UNH, OLED, VFC, VICR, WAB, WMT, WM, WBS, WEX, EBAY, MWA, CSIQ, FSLR, IPGP, TEL, MELI, CFX, JBT, AVGO, VEON, NXPI, COR, FRC, APTV, PFPT, NOW, FIVE, NGVC, CONE, BFAM, IQV, BURL, TWTR, FIVN, ZEN, JD, SYNH, BLD, LITE, FTV, LW, EYE, ALTR, BJ, DAVA, DELL, ZM, BYND, UBER, MAXN, DGRO, EFA, IWF, MGK, SCHD, VTV, XLF, XLI, XLV, XLY, MMM, ABB, AEIS, AMD, AKAM, AMP, AMGN, IVZ, WTRG, AVB, AVY, TFC, ITUB, SAN, BAX, BIIB, BLKB, BSX, VIAC, CHRW, CSGS, CSX, CWT, KMX, CRI, LUMN, CHH, CTAS, C, CGNX, CNS, CL, CMA, STZ, CPRT, CRVL, BAP, TCOM, DCI, EGP, LLY, EL, EXAS, EXPE, NEE, FAST, FISV, FLO, GIS, GSK, THG, PEAK, HSY, HPQ, HON, HUN, ING, INFY, INTU, ISRG, KSS, KR, LSTR, LEG, LYG, MGM, MSM, MAS, SPGI, MSA, MOH, MCO, NICE, ODFL, PCAR, PKG, PHG, PRGS, STL, PHM, REGN, ROK, ROG, ROL, POOL, SAIA, STM, SEE, SGEN, SLGN, SWKS, SONY, SF, TTEK, CUBE, UMPQ, URI, VMI, VRTX, WCN, WFC, WTFC, L, TDG, EDU, MFG, PODD, BX, DFS, ULTA, DBRG, DG, CHTR, JKS, ENV, GM, BKU, YNDX, MOS, EPAM, PANW, PNR, ZTS, HASI, QTS, VEEV, HLT, W, CDK, UPLD, BOX, INOV, CABO, TDOC, OLLI, Z, PEN, MGP, SITE, YUMC, ICHR, OKTA, CVNA, CGBD, RDFN, SWCH, INSP, ROAD, FTDR, YETI, CRWD, GO, REAL, DDOG, CRNC, AZEK, SNOW, LESL, ABNB, ASAI, ARKG, ARKK, GDX, IEF, IWM, REM, VT, XSOE,
• Reduced Positions: SCHV, IVV, VTI, IJR, VEA, IAU, IEMG, IJH, VV, IEFA, VWO, SCZ, DQ, IWB, BRK.B, VOO, VXUS, BND, SPWR, POWI, TER, VOOV, BDX, MRNA, BABA, PINS, SQ, SEDG, RUN, AMCR, PTON, U, PRF, VIG, XLP, XLU, ENPH, PRI, ANET, CDNS, FELE, FTNT, WSM, LRCX, GVA, MRVL, IWP, MANH, LEN, IDXX, EHC, VNQI, VOE, HAIN, DGX, VSS, GILD, BRKS, BMY, ARCC, UCTT, PGRE, ANSS, TEAM, NTLA, TPIC, TLND, ROKU, UNF, MPWR, BEPC, TREX, SCI, GLD, STX, SCHN, DORM, NYT,
• Sold Out: ALTM, TM, UNFI, BIDU, VONV, VBK, TIP, SHM, SCHF, MGV, IWO, IEI, FXI, BSV, SONO, CLDR, KNDI, WAT, XPER, TCF, SWIR, GNTX, GE, CLGX, CCJ, EAT, ASB, COTY, GLDG, ERJ,

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 ETF (IVV) - 1,181,011 shares, 15.23% of the total portfolio. Shares reduced by 2.87%
2. Vanguard Large Cap ETF (VV) - 1,000,953 shares, 6.03% of the total portfolio. Shares reduced by 1.31%
3. Vanguard FTSE Developed Markets ETF (VEA) - 3,532,923 shares, 5.46% of the total portfolio. Shares reduced by 1.89%
4. Vanguard Total Stock Market ETF (VTI) - 554,763 shares, 3.71% of the total portfolio. Shares reduced by 6.71%
5. iShares Core S&P Small-Cap ETF (IJR) - 1,065,670 shares, 3.61% of the total portfolio. Shares reduced by 3.87%

Pathstone Family Office, Llc initiated holding in Energy Transfer LP. The purchase prices were between $7.68 and $11.35, with an estimated average price of $9.53. The stock is now traded at around $9.305000. The impact to a portfolio due to this purchase was 0.13%. The holding were 415,663 shares as of 2021-06-30.

Pathstone Family Office, Llc initiated holding in WisdomTree International Hedged Quality Dividend G. The purchase prices were between $40.98 and $44.34, with an estimated average price of $42.86. The stock is now traded at around $45.780000. The impact to a portfolio due to this purchase was 0.13%. The holding were 98,395 shares as of 2021-06-30.

Pathstone Family Office, Llc initiated holding in Change Finance U.S. Large Cap Fossil Fuel Free ETF. The purchase prices were between $30.16 and $33.08, with an estimated average price of $31.76. The stock is now traded at around $34.709900. The impact to a portfolio due to this purchase was 0.11%. The holding were 110,745 shares as of 2021-06-30.

Pathstone Family Office, Llc initiated holding in Shattuck Labs Inc. The purchase prices were between $24.14 and $37.68, with an estimated average price of $29.21. The stock is now traded at around $21.040000. The impact to a portfolio due to this purchase was 0.1%. The holding were 115,339 shares as of 2021-06-30.

Pathstone Family Office, Llc initiated holding in Matador Resources Co. The purchase prices were between $22.8 and $37.02, with an estimated average price of $29.03. The stock is now traded at around $28.910000. The impact to a portfolio due to this purchase was 0.09%. The holding were 80,000 shares as of 2021-06-30.

Pathstone Family Office, Llc initiated holding in Steris PLC. The purchase prices were between $188.43 and $216.47, with an estimated average price of $200.9. The stock is now traded at around $213.620000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,358 shares as of 2021-06-30.

Pathstone Family Office, Llc added to a holding in Berkshire Hathaway Inc by 33.86%. The purchase prices were between $385702 and $439460, with an estimated average price of $419597. The stock is now traded at around $430022.490000. The impact to a portfolio due to this purchase was 0.54%. The holding were 170 shares as of 2021-06-30.

Pathstone Family Office, Llc added to a holding in nLight Inc by 62.96%. The purchase prices were between $25.68 and $36.28, with an estimated average price of $29.94. The stock is now traded at around $27.890000. The impact to a portfolio due to this purchase was 0.49%. The holding were 1,164,742 shares as of 2021-06-30.

Pathstone Family Office, Llc added to a holding in PayPal Holdings Inc by 90.99%. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $287.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 24,993 shares as of 2021-06-30.

Pathstone Family Office, Llc added to a holding in The Walt Disney Co by 55.08%. The purchase prices were between $169.27 and $189.73, with an estimated average price of $180.04. The stock is now traded at around $182.270000. The impact to a portfolio due to this purchase was 0.08%. The holding were 41,438 shares as of 2021-06-30.

Pathstone Family Office, Llc added to a holding in Comcast Corp by 144.70%. The purchase prices were between $53.3 and $58.68, with an estimated average price of $55.89. The stock is now traded at around $60.490000. The impact to a portfolio due to this purchase was 0.07%. The holding were 70,999 shares as of 2021-06-30.

Pathstone Family Office, Llc added to a holding in Verizon Communications Inc by 134.98%. The purchase prices were between $55.82 and $59.52, with an estimated average price of $57.4. The stock is now traded at around $54.960100. The impact to a portfolio due to this purchase was 0.07%. The holding were 76,465 shares as of 2021-06-30.

Pathstone Family Office, Llc sold out a holding in Altus Midstream Co. The sale prices were between $52.47 and $70.68, with an estimated average price of $62.93.

Pathstone Family Office, Llc sold out a holding in Toyota Motor Corp. The sale prices were between $150.59 and $185.2, with an estimated average price of $163.9.

Pathstone Family Office, Llc sold out a holding in United Natural Foods Inc. The sale prices were between $32.88 and $41.57, with an estimated average price of $36.29.

Pathstone Family Office, Llc sold out a holding in Cameco Corp. The sale prices were between $15.98 and $21.63, with an estimated average price of $18.83.

Pathstone Family Office, Llc sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.

Pathstone Family Office, Llc sold out a holding in Schwab International Equity ETF. The sale prices were between $37.3 and $40.49, with an estimated average price of $39.19.

Pathstone Family Office, Llc reduced to a holding in Schwab U.S. Large-Cap Value ETF by 73.96%. The sale prices were between $64.94 and $69.39, with an estimated average price of $67.7. The stock is now traded at around $70.800000. The impact to a portfolio due to this sale was -0.7%. Pathstone Family Office, Llc still held 110,592 shares as of 2021-06-30.

Pathstone Family Office, Llc reduced to a holding in iShares Gold Trust by 75.06%. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07. The stock is now traded at around $34.530000. The impact to a portfolio due to this sale was -0.09%. Pathstone Family Office, Llc still held 53,068 shares as of 2021-06-30.

Pathstone Family Office, Llc reduced to a holding in Daqo New Energy Corp by 70.22%. The sale prices were between $56.48 and $91.99, with an estimated average price of $72.04. The stock is now traded at around $61.140000. The impact to a portfolio due to this sale was -0.06%. Pathstone Family Office, Llc still held 10,185 shares as of 2021-06-30.