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
iSHARES TRUST	IVV	Common	1,034,209	-52,263	456,524,942,000	10,604,165,000	6.81		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,176,983	4,734	410,465,924,000	63,656,723,000	6.12	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	682,660	15,523	302,864,159,000	29,466,070,000	4.52		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,143,151	8,759	235,083,605,000	40,043,011,000	3.51		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	941,475	-47,002	190,757,716,000	6,574,237,000	2.85		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	4,092,095	-16,341	188,733,698,000	3,716,231,000	2.82		Hist	06/30/2023
COCA COLA CO	KO	Common	2,758,277	-7,748	166,032,856,000	-5,332,579,000	2.48		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	257	-2	133,077,170,000	12,486,770,000	1.99		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	3,580,944	55,956	114,835,421,000	3,256,598,000	1.71		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	502,123	662	113,355,764,000	13,122,841,000	1.69	0.09	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
Keurig Dr Pepper Inc.	KDP	Stock	3,035,394	619,860	94,915,650,000	9,698,428,000	1.42	0.22	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	308,371	-7,780	80,909,661,000	13,975,388,000	1.21		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	360,336	-12,063	79,380,657,000	3,367,614,000	1.18		Hist	06/30/2023
ASGN Inc	ASGN	COM	918,363	39,827	69,455,794,000	-3,184,051,000	1.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	352,234	-8,692	69,359,802,000	983,521,000	1.03		Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	437,992	1	69,098,331,000	-7,589,514,000	1.03		Hist	06/30/2023
iSHARES TRUST	IJH	Common	245,994	-10,602	64,215,308,000	247,853,000	0.96		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	493,233	10,177	62,781,973,000	12,791,352,000	0.94		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	282,622	-5,568	61,508,537,000	764,349,000	0.92		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	434,135	409,002	57,524,413,000	53,828,361,000	0.86	0.07	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	677,704	419,688	57,428,615,000	37,168,396,000	0.86	0.06	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	139,671	-11,476	56,897,184,000	55,953,000	0.85		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 Growth ETF	VUG	ETF	185,851	37,053	52,588,466,000	15,472,172,000	0.78		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	89,893	58,658	48,673,981,000	32,816,220,000	0.73		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.	IEMG	Common	975,510	-18,135	47,796,146,000	-377,270,000	0.71		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	1,046,160	-8,365	43,363,343,000	-589,269,000	0.65		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	344,297	-3,314	40,622,479,000	4,462,906,000	0.61		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
Alphabet Inc.	GOOG	COM	315,748	-37	37,566,159,000	4,651,142,000	0.56		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	221,934	-2,531	36,049,606,000	1,479,802,000	0.54		Hist	06/30/2023
BlackRock Funds III	TLH	Common	315,760	315,760	34,883,254,000	34,883,254,000	0.52		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	84,761	1,706	34,697,761,000	10,835,787,000	0.52	0.00	Hist	06/30/2023
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