PATHSTONE FAMILY OFFICE, LLC [Rocket]

Holdings

PATHSTONE FAMILY OFFICE, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COCA COLA CO	KO	Common	2,758,277	-7,748	166,032,856,000	-5,332,579,000	2.48		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	41,872	-63,555	2,809,162,000	-4,104,717,000	0.04		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	16,147	-35,632	1,610,812,000	-3,528,299,000	0.02		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	1,014,663	-61,970	100,981,768,000	-2,916,372,000	1.51		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	77,762	-19,540	11,050,082,000	-2,388,229,000	0.16		Hist	06/30/2023
TARGET CORP	TGT	Common	50,898	-2,873	6,713,096,000	-2,282,125,000	0.10	0.01	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	34,954	-64,941	1,052,473,000	-2,179,140,000	0.02		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	358,598	-15,968	38,273,214,000	-2,082,519,000	0.57		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	3,778,028	-650,000	53,270,194,000	-1,947,314,000	0.79		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	419,055	-49,580	17,047,161,000	-1,885,628,000	0.25		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	3,647	-12,985	542,798,000	-1,789,041,000	0.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	9,824	-22,481	743,285,000	-1,719,340,000	0.01		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	283,719	-26,938	20,569,540,000	-1,648,698,000	0.31		Hist	06/30/2023
iSHARES TRUST	IWF	Common	77,263	-16,467	21,260,827,000	-1,640,384,000	0.32		Hist	06/30/2023
MORGAN STANLEY	MS	Common	45,726	-15,996	3,918,272,000	-1,508,269,000	0.06		Hist	06/30/2023
Olo Inc.	OLO	Common	534,085	-65,000	3,450,189,000	-1,438,344,000	0.05		Hist	06/30/2023
Zeta Global Holdings Corp.	ZETA	CL A	88,654	-112,000	757,105,000	-1,415,978,000	0.01		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	19,300	-3,883	3,662,908,000	-1,386,679,000	0.05		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	28,744	-13,644	1,930,553,000	-1,345,480,000	0.03		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	4,361	-25,993	220,002,000	-1,320,695,000	0.00	0.00	Hist	06/30/2023
BlackRock Funds III	EWL	Common	38,359	-29,682	1,772,570,000	-1,311,048,000	0.03		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	87,717	-7,255	8,771,972,000	-1,143,289,000	0.13	0.01	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	8,060	-21,271	363,449,000	-1,085,149,000	0.01	0.00	Hist	06/30/2023
iShares, Inc.	EWI	Common	207,903	-44,507	6,617,552,000	-1,063,284,000	0.10		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	11,580	-5,066	3,022,507,000	-1,056,438,000	0.05		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	168,270	-23,699	4,479,457,000	-1,056,081,000	0.07	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	69,803	-926	8,789,012,000	-1,038,893,000	0.13		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	11,478	-77	5,825,157,000	-1,012,900,000	0.09	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	43,837	-541	7,884,410,000	-1,000,481,000	0.12		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	599,535	-4,022	48,610,319,000	-977,919,000	0.73		Hist	06/30/2023
iShares, Inc.	EWQ	Common	44,165	-26,260	1,701,677,000	-960,388,000	0.03		Hist	06/30/2023
Cable One, Inc.	CABO	COM	4,797	-1,031	3,150,935,000	-943,916,000	0.05		Hist	06/30/2023
DEERE & CO	DE	Common	16,497	-1,011	6,885,697,000	-859,874,000	0.10	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	189,800	-78	7,193,903,000	-848,300,000	0.11	0.00	Hist	06/30/2023
Burford Capital Ltd	BUR	Common	166,000	-90,337	2,021,880,000	-813,208,000	0.03	0.08	Hist	06/30/2023
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