- New Purchases: ESGV, SOFI, SOFI, VSGX, EXC, HWM, MSI, WY, DASH, RPD, MTB, SPSC, IWN, HCA, NMFC, ACHC, BUD, XLNX, MSCI, EVR, PCTY, WAL, WASH, VMC, SRCE, UNFI, UGI, CARR, VTEB, IWO, IJS, IEI, DOCN, ABCL, CMPS, OTIS, SSTK, SLI, SLI, IR, FHB, UHS, ALLY, ALLE, CXP, BRO, HIG, HALO, THC, FITB, FRT, EXR, DLTR, DKS, CUZ, TPR, IT, BNS, BOH, CIB, AVA, AN, ATRI, ATR, HES, AKR, NOK, SKX, SBNY, SLG, RIO, RF, PLUG, PAR, ORI, HSIC, NTAP, LAMR, KSU, KLAC, JNPR, ITT, MTCH, GMDA, NMR, SMFG, HIMS, SOI, BTU, EVLV, KRP, ZNGA, ESRT, AEG,
- Added Positions: LOW, AAPL, MSFT, GOOGL, SLAB, ATHA, FB, AMZN, MRK, GOOG, IWB, VIG, ADBE, TSLA, ASML, ACN, LLY, HD, LH, MKC, MDT, DIS, MA, V, SHY, COST, EGO, CRM, SBUX, TSM, TXN, UPS, VZ, ANTM, L, AVGO, PYPL, T, AXP, ADI, AMAT, ADP, BDX, CVS, CPB, CMCSA, DEO, ETN, EMR, EQIX, FDX, FISV, GS, HDB, HPQ, TT, ICE, LRCX, NVDA, NFLX, NVO, PNC, BKNG, SONY, TRV, TGT, UNP, UNH, YUM, EBAY, XYL, CHGX, EFA, GDX, CB, PLD, AYI, AMD, AFL, AIG, AMT, APH, ANSS, AON, WTRG, ARCC, AZN, ATO, ADSK, AVY, TFC, BJRI, ITUB, BAC, BK, BLKB, BLK, BXP, CDNS, CPT, COF, CAT, CERN, SCHW, CSCO, KO, CAG, STZ, CPRT, WOLF, TCOM, DHR, DECK, DLR, EWBC, ECL, HSBC, THG, MNST, HXL, HUBB, ICUI, ITW, INTC, JBHT, SJM, KBH, KEY, KRC, KR, LKQ, LECO, MAN, MMC, MCHP, MIDD, MTX, NICE, NKE, NSC, OMCL, ORCL, PFE, LIN, PG, PGR, STL, PRU, PSA, QCOM, PWR, RS, SKM, STX, SYK, SNPS, SYY, TJX, TMO, TSCO, TRMB, UBS, UMPQ, UL, RTX, OLED, VMI, WAB, WMT, WDC, ZBRA, CMG, HTGC, DEI, FSLR, IPGP, AWK, ULTA, FTNT, HPP, NXPI, LPLA, FRC, APTV, NOW, ZTS, HASI, IQV, BABA, CTLT, SYNH, ETSY, AGR, NGVT, EVBG, YUMC, BJ, MRNA, ZM, AMCR, AGG, EEM, GOVT, IHI, SUB, VNQ, VWO, MMM, AOS, ABB, NSP, AEIS, APD, AKAM, ARE, ALGN, ALL, MO, ABC, IVZ, AIT, AJG, AZPN, AVB, BP, BMI, SAN, BAX, BSX, BMY, BRKS, BF.B, CBRE, VIAC, CSGS, CWT, CRI, CWST, CATY, CVCO, CHE, CVX, CHH, CHD, C, CGNX, CTSH, CNS, CL, COLB, COLM, CMA, FIX, DXC, CRVL, PRMW, BAP, CCI, CMI, DHI, DSGX, DB, DVN, DIOD, DCI, EGP, EW, EA, EQR, EXAS, EXPD, EXTR, FDS, FAST, FCNCA, FLEX, FLO, FWRD, FELE, GRMN, GPN, GVA, HAIN, PEAK, WELL, EHC, HELE, MLKN, HMN, HST, HUM, INFO, ING, IEX, INDB, INFY, INO, IDCC, TILE, IFF, IPG, ISRG, IRM, ITRI, JPM, JBL, JCI, JLL, KMB, KSS, LHCG, LKFN, LANC, LSTR, LSCC, LEN, LFUS, LYG, MANH, MKTX, MLM, MRVL, MAS, SPGI, MCK, MTH, MET, MU, MSA, MPWR, NYT, NVS, OXY, ODFL, ORA, PKG, PRFT, PVH, POWI, PRGS, PHM, DORM, O, ROK, ROG, ROL, ROP, RGLD, SAP, SBAC, POOL, SAIA, STM, SNY, SCHN, SGEN, SIGI, SHW, SLGN, SPG, SWKS, SON, SWK, STT, SCS, STE, SF, SPWR, TROW, TER, TTEK, ACIW, TREX, TYL, CUBE, USPH, UMBF, UCTT, UNF, URI, UNM, VFC, MTN, VTR, VRTX, VICR, WBA, WCN, WM, WTS, WBS, WFC, WST, WLTW, ZYXI, ET, TDG, MWA, HBI, EXLS, CSIQ, WFCF, BR, PODD, TEL, LULU, MELI, TDC, ENSG, PSTI, ATHX, CFX, JBT, RGA, WKHS, VRSK, DBRG, DG, DQ, VEON, JKS, GDOT, ENV, COR, PACB, HRZN, GM, STAG, YNDX, EPAM, PRLB, YELP, SPLK, TYME, FIVE, PANW, NGVC, PNR, QLYS, FANG, ABBV, CONE, BFAM, NML, NSTG, CDW, DOC, SFM, PINC, TWTR, HLT, ZEN, ANET, WMS, HQY, SYF, CFG, W, CDK, KEYS, UPLD, PGRE, BOX, INOV, NVTA, SEDG, BLD, TDOC, OLLI, RUN, LITE, Z, PEN, PSTG, RACE, HPE, SQ, TEAM, FTV, TWLO, TPIC, AZRE, CRSP, LW, ICHR, CGBD, RDFN, SWCH, EYE, ALTR, SFIX, ZS, DOCU, INSP, ROAD, RPAY, DAVA, NIO, FTDR, TWST, DELL, LYFT, PLMR, PINS, BYND, UBER, CRWD, GO, REAL, TXG, BNTX, BMEZ, AZEK, BEPC, MAXN, SNOW, U, ARRY, ALGM, LESL, QS, ABNB, COIN, IHDG, IWF, IWP, NOBL, NUSC, SCHD, SCHV, VONG, VTWO, VXUS,
- Reduced Positions: XLK, VTI, XLV, XLF, XLI, SPY, ASGN, VOOV, QQQ, IWD, IEFA, RY, IJR, IEMG, VTV, IWM, KMX, CNC, REM, HRC, CTAS, USB, CTXS, EDU, PEP, PAA, ATVI, VNO, JD, BND, PRF, FIS, CE, AMGN, DISH, ILMN, OGN, OKTA, IEF, IBM, HWC, CI, CME, GSK, IXC, MGK, PBE, GILD, GIS, F, SCHH, LUMN, VCSH, VNQI, NEE, XOM, EL, EPD, BDN, BIIB, LEG, PPG, PAYX, MMS, PKI, PHG, MSM, REGN, LMT, RCL, SIVB, SEE, SO, MCD, MDLZ, COP, TMUS, DFS, CHTR, PRI, ENPH, BURL, VEEV, FIVN, JNJ,
- Sold Out: XLY, XLP, HDV, SAM, XLB, XLRE, XLU, EWG, PFPT, XTL, ESGU, QTS, TAP, LPX, XSOE, WORK, PAYC, TLND, BNL, AMJ, BOTZ, FINX, PBW, SLV, VOE, NAT, CHRW, CASY, CRL, ED, DRI, DUK, DY, HAS, EDIT, JWN, PTC, ROST, SCI, TNC, WW, QRTEA, LBRDK, MRO,
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
These are the top 5 holdings of PATHSTONE FAMILY OFFICE, LLC- iShares Core S&P 500 ETF (IVV) - 1,171,597 shares, 14.75% of the total portfolio. Shares reduced by 0.8%
- Vanguard Large Cap ETF (VV) - 996,687 shares, 5.85% of the total portfolio. Shares reduced by 0.43%
- Vanguard FTSE Developed Markets ETF (VEA) - 3,498,368 shares, 5.16% of the total portfolio. Shares reduced by 0.98%
- iShares Core S&P Small-Cap ETF (IJR) - 1,051,377 shares, 3.35% of the total portfolio. Shares reduced by 1.34%
- Apple Inc (AAPL) - 710,023 shares, 2.94% of the total portfolio. Shares added by 38.23%
Pathstone Family Office, Llc initiated holding in Vanguard ESG U.S. Stock ETF. The purchase prices were between $79.14 and $84.64, with an estimated average price of $82.18. The stock is now traded at around $87.629900. The impact to a portfolio due to this purchase was 0.11%. The holding were 48,477 shares as of 2021-09-30.
New Purchase: SoFi Technologies Inc (SOFI)Pathstone Family Office, Llc initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $21.595000. The impact to a portfolio due to this purchase was 0.09%. The holding were 184,561 shares as of 2021-09-30.
New Purchase: SoFi Technologies Inc (SOFI)Pathstone Family Office, Llc initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $21.595000. The impact to a portfolio due to this purchase was 0.09%. The holding were 184,561 shares as of 2021-09-30.
New Purchase: Vanguard ESG International Stock ETF (VSGX)Pathstone Family Office, Llc initiated holding in Vanguard ESG International Stock ETF. The purchase prices were between $61.73 and $65.36, with an estimated average price of $63.57. The stock is now traded at around $64.060000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,918 shares as of 2021-09-30.
New Purchase: iShares Russell 2000 Value ETF (IWN)Pathstone Family Office, Llc initiated holding in iShares Russell 2000 Value ETF. The purchase prices were between $152.26 and $166.63, with an estimated average price of $159.95. The stock is now traded at around $172.760000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,660 shares as of 2021-09-30.
New Purchase: Howmet Aerospace Inc (HWM)Pathstone Family Office, Llc initiated holding in Howmet Aerospace Inc. The purchase prices were between $30.49 and $34.62, with an estimated average price of $32.21. The stock is now traded at around $31.755000. The impact to a portfolio due to this purchase was 0.02%. The holding were 26,254 shares as of 2021-09-30.
Added: Lowe's Companies Inc (LOW)Pathstone Family Office, Llc added to a holding in Lowe's Companies Inc by 519.84%. The purchase prices were between $182.26 and $210.63, with an estimated average price of $199.34. The stock is now traded at around $248.530000. The impact to a portfolio due to this purchase was 2.21%. The holding were 446,238 shares as of 2021-09-30.
Added: Apple Inc (AAPL)Pathstone Family Office, Llc added to a holding in Apple Inc by 38.23%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $152.698600. The impact to a portfolio due to this purchase was 0.81%. The holding were 710,023 shares as of 2021-09-30.
Added: Microsoft Corp (MSFT)Pathstone Family Office, Llc added to a holding in Microsoft Corp by 36.31%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $339.900000. The impact to a portfolio due to this purchase was 0.51%. The holding were 231,925 shares as of 2021-09-30.
Added: Alphabet Inc (GOOGL)Pathstone Family Office, Llc added to a holding in Alphabet Inc by 62.46%. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2954.125000. The impact to a portfolio due to this purchase was 0.26%. The holding were 8,609 shares as of 2021-09-30.
Added: Silicon Laboratories Inc (SLAB)Pathstone Family Office, Llc added to a holding in Silicon Laboratories Inc by 176.56%. The purchase prices were between $138.04 and $160.15, with an estimated average price of $150.21. The stock is now traded at around $207.525000. The impact to a portfolio due to this purchase was 0.14%. The holding were 54,458 shares as of 2021-09-30.
Added: Athira Pharma Inc (ATHA)Pathstone Family Office, Llc added to a holding in Athira Pharma Inc by 73.28%. The purchase prices were between $9.15 and $11.09, with an estimated average price of $10.19. The stock is now traded at around $15.250000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,146,447 shares as of 2021-09-30.
Sold Out: Consumer Discretionary Select Sector SPDR (XLY)Pathstone Family Office, Llc sold out a holding in Consumer Discretionary Select Sector SPDR. The sale prices were between $175.67 and $185.89, with an estimated average price of $181.44.
Sold Out: Consumer Staples Select Sector SPDR (XLP)Pathstone Family Office, Llc sold out a holding in Consumer Staples Select Sector SPDR. The sale prices were between $68.84 and $72.52, with an estimated average price of $70.9.
Sold Out: iShares Core High Dividend ETF (HDV)Pathstone Family Office, Llc sold out a holding in iShares Core High Dividend ETF. The sale prices were between $93.53 and $97.57, with an estimated average price of $96.04.
Sold Out: Boston Beer Co Inc (SAM)Pathstone Family Office, Llc sold out a holding in Boston Beer Co Inc. The sale prices were between $509.75 and $979.41, with an estimated average price of $682.12.
Sold Out: Materials Select Sector SPDR (XLB)Pathstone Family Office, Llc sold out a holding in Materials Select Sector SPDR. The sale prices were between $79 and $86.13, with an estimated average price of $82.83.
Sold Out: Real Estate Select Sector SPDR Fund (The) (XLRE)Pathstone Family Office, Llc sold out a holding in Real Estate Select Sector SPDR Fund (The). The sale prices were between $44.26 and $48.46, with an estimated average price of $46.25.
Here is the complete portfolio of PATHSTONE FAMILY OFFICE, LLC. Also check out:
1. PATHSTONE FAMILY OFFICE, LLC's Undervalued Stocks
2. PATHSTONE FAMILY OFFICE, LLC's Top Growth Companies, and
3. PATHSTONE FAMILY OFFICE, LLC's High Yield stocks
4. Stocks that PATHSTONE FAMILY OFFICE, LLC keeps buying
