Pathstone Family Office, Llc

Q2 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Lisandra Wilmott - General Counsel & CCO
Location
Englewood, NJ
Holdings as of
June 30, 2021
Value $
$3.33B
Num holdings
804
Date filed
8/31/2021, 10:14 AM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, VV, VEA, VTI, and IJR.
Previous filing
Q1 2021 - May 14, 2021
Next filing
Q3 2021 - Nov 16, 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2021 Q2 - Restatement compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisandra Wilmott General Counsel & CCO Boston, Massachusetts 8/27/2021

List of Other Managers Reporting for Pathstone Family Office, Llc:

Name Holdings Value Location File Number
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Sawgrass Asset Management Llc $880M Ponte Vedra Beach, FL 028-05505