PATHSTONE FAMILY OFFICE, LLC

Q3 2022 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Lisandra Wilmott - General Counsel & CCO
Location
Englewood, NJ
Holdings as of
30 Sep 2022
Value $
$4,927,096,265
Num holdings
1,204
Filing time
23 Oct 2023, 20:40:06 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included IVV, VV, SPY, AAPL, and KO.
Previous filing
Q2 2022 - 24 Oct 2023
Next filing
Q4 2022 - 13 Feb 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 23 Oct 2023

PARAMETRIC PORTFOLIO ASSOCIATES LLC is reporting for PATHSTONE FAMILY OFFICE, LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558