Pathstone Holdings, LLC
CIK Number: 0002011612
23.07B
Market Value
2,139
# of Holdings
5 months
Avg. Holding Period
40.78%
Win Rate
13.50%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 2.4M | +1.44% | 1.41B | 484.33 | 6.21% |
| 2 | IVV | iShares Core S&... | 603.05 | +0.54% | 2.25M | -0.19% | 1.33B | 478.09 | 5.86% |
| 3 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.7M | +17.19% | 916.81M | 455.45 | 4.05% |
| 4 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.66M | -12.18% | 701.14M | 380.04 | 3.10% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.74M | +20.82% | 684.77M | 202.5 | 3.03% |
| 6 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 906.14K | -1.43% | 516.12M | 507.38 | 2.28% |
| 7 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 1.29M | +378.99% | 440.12M | 324.03 | 1.95% |
| 8 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 3.25M | -0.36% | 436.37M | 52.61 | 1.93% |
| 9 | IJH | iShares Core S&... | 60.66 | +0.67% | 7M | -0.95% | 436.35M | 55.44 | 1.93% |
| 10 | IWB | iShares Russell... | 329.80 | +0.60% | 1.17M | +1.81% | 376.4M | 263.52 | 1.66% |
| 11 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.32M | +0.48% | 289.18M | 154.26 | 1.28% |
| 12 | IJR | iShares Core S&... | 106.86 | +0.53% | 2.42M | -3.69% | 278.44M | 108.29 | 1.23% |
| 13 | VEA | Vanguard Develo... | 56.41 | +0.44% | 5.12M | +2.04% | 244.75M | 47.94 | 1.08% |
| 14 | VV | Vanguard Large ... | 277.77 | +0.86% | 858.05K | +1.76% | 231.42M | 219.04 | 1.02% |
| 15 | KO | The Coca-Cola C... | 70.46 | -0.79% | 3.25M | -0.3% | 202.15M | 58.94 | 0.89% |
| 16 | IWM | iShares Russell... | 210.52 | +0.78% | 907.55K | -2.98% | 200.54M | 200.95 | 0.89% |
| 17 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 287 | -0.69% | 195.54M | 603527.54 | 0.86% |
| 18 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 476.44K | +2.54% | 192.64M | 252.1 | 0.85% |
| 19 | VYM | Vanguard High D... | 131.03 | +0.37% | 1.43M | -2.26% | 182.6M | 111.75 | 0.81% |
| 20 | IWR | iShares Russell... | 89.92 | +0.72% | 1.99M | -0.17% | 176.13M | 77.73 | 0.78% |
| 21 | VTI | Vanguard Total ... | 296.15 | +0.88% | 602.33K | +2.52% | 174.59M | 238.51 | 0.77% |
| 22 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 381.31K | -1.22% | 172.9M | 362.01 | 0.76% |
| 23 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 886.36K | -0.93% | 167.83M | 141.01 | 0.74% |
| 24 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 858.65K | -4.2% | 163.62M | 142.13 | 0.72% |
| 25 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 572.92K | -4.22% | 151.34M | 233.27 | 0.67% |
| 26 | DIS | The Walt Disney... | 119.45 | +1.28% | 1.35M | -0.68% | 150.18M | 100.85 | 0.66% |
| 27 | META | Meta Platforms,... | 701.33 | +2.70% | 237.43K | -1.07% | 139.09M | 359.2 | 0.61% |
| 28 | COST | Costco Wholesal... | 984.10 | -0.62% | 138.98K | +5.10% | 127.34M | 676.55 | 0.56% |
| 29 | IWF | iShares Russell... | 409.82 | +1.05% | 278.56K | +6.34% | 111.98M | 333.59 | 0.49% |
| 30 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 470.66K | +1.04% | 109.14M | 114.43 | 0.48% |
| 31 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 445.04K | -1.56% | 106.71M | 172.95 | 0.47% |
| 32 | KDP | Keurig Dr Peppe... | 33.05 | +0.11% | 3.22M | -0.98% | 103.56M | 33.34 | 0.46% |
| 33 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 759.65K | -1.73% | 100.35M | 125.14 | 0.44% |
| 34 | IWD | iShares Russell... | 190.16 | +0.17% | 534.42K | +2.95% | 99.12M | 169.5 | 0.44% |
| 35 | SPDW | SPDR Portfolio ... | 40.45 | +0.52% | 2.86M | -3.81% | 97.71M | 34.02 | 0.43% |
| 36 | DFSV | Dimensional US ... | 28.97 | +1.05% | 3.1M | +15.22% | 95.56M | 30.23 | 0.42% |
| 37 | VB | Vanguard Small ... | 232.08 | +1.04% | 397.19K | -0.07% | 95.46M | 213.44 | 0.42% |
| 38 | PGR | The Progressive... | 266.19 | -0.62% | 398.02K | +41.69% | 95.37M | 184.24 | 0.42% |
| 39 | TJX | The TJX Compani... | 124.16 | +0.20% | 736.62K | +10.15% | 88.99M | 96.34 | 0.39% |
| 40 | V | Visa Inc. | 355.07 | +0.63% | 276.78K | -3.51% | 87.49M | 262.41 | 0.39% |
| 41 | DFIC | Dimensional Int... | 30.93 | +0.31% | 3.3M | -7.21% | 85.35M | 25.53 | 0.38% |
| 42 | VONG | Vanguard Russel... | 105.52 | +1.06% | 791.2K | +4.64% | 81.73M | 93.92 | 0.36% |
| 43 | VONV | Vanguard Russel... | 83.79 | +0.54% | 989.43K | +8.86% | 80.39M | 75.17 | 0.36% |
| 44 | DFAX | Dimensional Wor... | 29.23 | +0.64% | 3.17M | -2.87% | 78.7M | 24.42 | 0.35% |
| 45 | MA | Mastercard Inco... | 568.14 | +1.09% | 148.26K | -1.32% | 78.05M | 428.46 | 0.34% |
| 46 | DFLV | Dimensional US ... | 30.61 | +0.67% | 2.59M | -23.32% | 77.68M | 27.16 | 0.34% |
| 47 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 1.75M | +36.37% | 76.91M | 42.21 | 0.34% |
| 48 | ASGN | ASGN Incorporat... | 51.84 | +0.47% | 912.88K | -0.09% | 76.08M | 96.35 | 0.34% |
| 49 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 148.15K | -3.48% | 74.95M | 522.62 | 0.33% |
| 50 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 84.1K | -1.69% | 74.93M | 489.38 | 0.33% |
| 51 | BND | Vanguard Total ... | 72.56 | -0.19% | 1.04M | +471.22% | 74.69M | 72.11 | 0.33% |
| 52 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 975.87K | +12.82% | 73.84M | 75.71 | 0.33% |
| 53 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 95.49K | -1.63% | 73.71M | 589.34 | 0.33% |
| 54 | VUG | Vanguard Growth... | 423.26 | +1.18% | 173.16K | -21.49% | 71.08M | 310.88 | 0.31% |
| 55 | HD | The Home Depot,... | 353.06 | -0.45% | 178.83K | -6.24% | 69.6M | 348.07 | 0.31% |
| 56 | IEMG | iShares Core MS... | 58.66 | -0.09% | 1.31M | -3.04% | 68.3M | 50.71 | 0.30% |
| 57 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 763.93K | +20.33% | 68.05M | 86.39 | 0.30% |
| 58 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 1.24M | +2.57% | 65.16M | 52.53 | 0.29% |
| 59 | JBBB | Janus Henderson... | 48.28 | +0.15% | 1.26M | +8.58% | 62.17M | 48.96 | 0.27% |
| 60 | DFCF | Dimensional Cor... | 41.78 | -0.11% | 1.49M | -11.35% | 61.36M | 42.37 | 0.27% |
| 61 | DFUV | Dimensional US ... | 41.55 | +0.79% | 1.44M | -1.42% | 59.02M | 37.22 | 0.26% |
| 62 | XLK | Technology Sele... | 242.79 | +1.51% | 248.47K | +17.26% | 57.79M | 198.58 | 0.26% |
| 63 | MAR | Marriott Intern... | 257.61 | +1.03% | 206.58K | -1.16% | 57.62M | 226.7 | 0.25% |
| 64 | VOOV | Vanguard S&P 50... | 185.66 | +0.58% | 308.38K | +3.65% | 56.89M | 172.1 | 0.25% |
| 65 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 337.64K | -2.64% | 56.25M | 106.96 | 0.25% |
| 66 | UBER | Uber Technologi... | 85.05 | +1.33% | 866.18K | +0.54% | 55.12M | 63.69 | 0.24% |
| 67 | PG | The Procter & G... | 160.70 | +0.26% | 322.42K | -0.66% | 54.04M | 147.36 | 0.24% |
| 68 | SLAB | Silicon Laborat... | 143.16 | +3.84% | 432.47K | +0.24% | 53.72M | 132.35 | 0.24% |
| 69 | DUHP | Dimensional US ... | 34.96 | +0.58% | 1.59M | -23.9% | 53.69M | 30.17 | 0.24% |
| 70 | MRK | Merck & Co., In... | 80.88 | -1.02% | 520.26K | -1.53% | 51.78M | 109.75 | 0.23% |
| 71 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 468.68K | -3.58% | 50.43M | 102.99 | 0.22% |
| 72 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 347.73K | -6.63% | 50.29M | 156.87 | 0.22% |
| 73 | IWN | iShares Russell... | 154.01 | +0.36% | 306.02K | +0.76% | 50.25M | 154.53 | 0.22% |
| 74 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.33M | -1.18% | 50.11M | 42.44 | 0.22% |
| 75 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 212.92K | -1.63% | 45.22M | 190.92 | 0.20% |
| 76 | IWO | iShares Russell... | 278.10 | +1.14% | 156.38K | -1.16% | 45.02M | 256.04 | 0.20% |
| 77 | MUB | iShares Nationa... | 103.96 | +0.08% | 421.75K | -1.64% | 44.94M | 108.41 | 0.20% |
| 78 | BAC | Bank of America... | 44.36 | +0.61% | 1.01M | +3.67% | 44.52M | 34.45 | 0.20% |
| 79 | WMT | Walmart Inc. | 94.23 | -0.22% | 491.66K | -2.38% | 44.43M | 54.26 | 0.20% |
| 80 | VIG | Vanguard Divide... | 200.94 | +0.24% | 223.34K | -0.91% | 43.74M | 170.4 | 0.19% |
| 81 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 240.58K | -0.74% | 42.73M | 154.97 | 0.19% |
| 82 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 323.8K | +8.94% | 38.05M | 109.2 | 0.17% |
| 83 | IEFA | iShares Core MS... | 81.91 | -1.35% | 532.29K | -33.92% | 37.4M | 70.84 | 0.17% |
| 84 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 111.7K | +1.34% | 37.34M | 267.4 | 0.17% |
| 85 | CVX | Chevron Corpora... | 146.06 | +0.10% | 254.47K | -4.39% | 36.86M | 149.99 | 0.16% |
| 86 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 69.39K | -8.16% | 36.12M | 548.49 | 0.16% |
| 87 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 34.01K | +0.51% | 36.05M | 728.59 | 0.16% |
| 88 | VTWG | Vanguard Russel... | 203.43 | +1.36% | 168.98K | -0.06% | 35.51M | 190.03 | 0.16% |
| 89 | INTU | Intuit Inc. | 767.56 | +1.80% | 55.68K | +1.96% | 34.99M | 628 | 0.15% |
| 90 | LOW | Lowe's Companie... | 215.74 | -0.7% | 139.36K | -76.34% | 34.4M | 222.61 | 0.15% |
| 91 | IVW | iShares S&P 500... | 106.17 | +1.01% | 332.19K | +6.52% | 33.73M | 77.27 | 0.15% |
| 92 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 220.82K | -8.93% | 33.61M | 169.85 | 0.15% |
| 93 | DFNM | Dimensional Nat... | 47.27 | -0.01% | 697.22K | -2.97% | 33.3M | 48.5 | 0.15% |
| 94 | ACN | Accenture plc | 313.78 | +0.66% | 93.81K | -1.12% | 33M | 348.97 | 0.15% |
| 95 | VSS | Vanguard FTSE A... | 131.48 | +0.62% | 287.53K | +8.34% | 32.92M | 115.84 | 0.15% |
| 96 | AXP | American Expres... | 293.96 | +2.14% | 110.51K | -2.41% | 32.79M | 190.99 | 0.14% |
| 97 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 553.1K | -1.2% | 32.75M | 50.48 | 0.14% |
| 98 | MCD | McDonald's Corp... | 295.94 | -1.98% | 112.74K | -5% | 32.68M | 296.78 | 0.14% |
| 99 | VBK | Vanguard Small ... | 270.49 | +1.12% | 116.38K | -12.98% | 32.59M | 242.43 | 0.14% |
| 100 | DFAS | Dimensional U.S... | 62.34 | +1.09% | 489.68K | +34.51% | 32.08M | 61.34 | 0.14% |
| 101 | IJJ | iShares S&P Mid... | 121.28 | +0.62% | 255.5K | -4.95% | 31.93M | 114.26 | 0.14% |
| 102 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 160.93K | +2.38% | 31.81M | 116.77 | 0.14% |
| 103 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 808.13K | +0.71% | 31.01M | 35.43 | 0.14% |
| 104 | PAA | Plains All Amer... | 17.80 | -1.39% | 1.77M | -17.42% | 30.2M | 15.49 | 0.13% |
| 105 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 388.17K | -3.93% | 30.01M | 69.46 | 0.13% |
| 106 | PM | Philip Morris I... | 183.22 | -0.6% | 246.74K | -1.35% | 29.72M | 93.83 | 0.13% |
| 107 | ABT | Abbott Laborato... | 133.99 | -1.2% | 259.51K | -1.09% | 29.35M | 110.42 | 0.13% |
| 108 | OEF | iShares S&P 100... | 295.09 | +0.81% | 101.15K | +1.57% | 29.22M | 225.3 | 0.13% |
| 109 | ADBE | Adobe Inc. | 401.12 | +2.41% | 65.13K | -7.48% | 28.96M | 590.68 | 0.13% |
| 110 | SHYG | iShares 0-5 Yea... | 42.63 | +0.19% | 673.36K | -43.8% | 28.69M | 42.21 | 0.13% |
| 111 | CB | Chubb Limited | 286.06 | -0.25% | 102.48K | -0.38% | 28.32M | 227.21 | 0.13% |
| 112 | LIN | Linde plc | 465.93 | -0.01% | 67.07K | -3.97% | 28.09M | 420.33 | 0.12% |
| 113 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 339.99K | -51.3% | 27.87M | 82.04 | 0.12% |
| 114 | UNP | Union Pacific C... | 224.53 | +0.52% | 120.21K | -0.83% | 27.41M | 245.19 | 0.12% |
| 115 | KRNT | Kornit Digital ... | 20.59 | +5.37% | 859.67K | +0.76% | 26.61M | 18.3 | 0.12% |
| 116 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 52.28K | -4.14% | 26.04M | 441.55 | 0.12% |
| 117 | ADP | Automatic Data ... | 307.60 | +0.25% | 88.59K | +2.06% | 25.97M | 235.09 | 0.11% |
| 118 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 369.02K | +3.88% | 25.93M | 50.72 | 0.11% |
| 119 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 945.64K | +217.61% | 25.84M | 25.72 | 0.11% |
| 120 | IBM | International B... | 281.56 | +1.57% | 116.5K | +1.22% | 25.6M | 166.08 | 0.11% |
| 121 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 48.22K | -1.45% | 25.17M | 346.5 | 0.11% |
| 122 | DHR | Danaher Corpora... | 200.98 | +0.15% | 108.93K | -3.13% | 25.01M | 236.1 | 0.11% |
| 123 | UPST | Upstart Holding... | 54.86 | +5.46% | 396.1K | -0.08% | 24.93M | 40.85 | 0.11% |
| 124 | VGT | Vanguard Inform... | 633.02 | +1.56% | 39.98K | -1.88% | 24.87M | 489.55 | 0.11% |
| 125 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 141.19K | +93.34% | 24.74M | 166.43 | 0.11% |
| 126 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 477.14K | -49.19% | 24.67M | 51.31 | 0.11% |
| 127 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 370.23K | +6.62% | 24.26M | 67.71 | 0.11% |
| 128 | AMGN | Amgen Inc. | 295.12 | -0.03% | 92.33K | -6.37% | 24.07M | 288.17 | 0.11% |
| 129 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 274.9K | -5.28% | 23.65M | 115.4 | 0.10% |
| 130 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 65.14K | -1.57% | 23.62M | 300.33 | 0.10% |
| 131 | VTWV | Vanguard Russel... | 136.25 | +0.86% | 163.03K | +3.64% | 23.58M | 133.71 | 0.10% |
| 132 | XLY | Consumer Discre... | 213.86 | +1.00% | 104.45K | +10.08% | 23.43M | 183 | 0.10% |
| 133 | AFB | AllianceBernste... | 10.21 | -0.15% | 2.14M | +5.29% | 23.33M | 10.88 | 0.10% |
| 134 | RY | Royal Bank of C... | 128.88 | +0.88% | 192.28K | -11.12% | 23.16M | 101.13 | 0.10% |
| 135 | DFAT | Dimensional U.S... | 53.04 | +0.95% | 415.14K | -1.98% | 23.11M | 52.36 | 0.10% |
| 136 | GS | The Goldman Sac... | 626.86 | +2.17% | 40.08K | +9.34% | 22.96M | 401.94 | 0.10% |
| 137 | IYR | iShares U.S. Re... | 94.54 | -0.55% | 246.34K | +0.04% | 22.93M | 90.9 | 0.10% |
| 138 | IVE | iShares S&P 500... | 191.30 | +0.20% | 117.83K | -0.82% | 22.49M | 174.07 | 0.10% |
| 139 | ESML | iShares ESG Awa... | 40.38 | +0.70% | 525.29K | -0.06% | 22.09M | 38.03 | 0.10% |
| 140 | EDD | Morgan Stanley ... | 5.04 | -0.4% | 4.8M | +9.00% | 21.84M | 4.69 | 0.10% |
| 141 | BKNG | Booking Holding... | 5362.86 | +1.22% | 4.39K | +1.57% | 21.81M | 3570.37 | 0.10% |
| 142 | PRF | Invesco FTSE RA... | 41.45 | +0.64% | 540.4K | -9.41% | 21.8M | 35.5 | 0.10% |
| 143 | MS | Morgan Stanley | 130.65 | +0.90% | 171K | +1.27% | 21.51M | 94.11 | 0.10% |
| 144 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 370.76K | +30.49% | 21.5M | 59.85 | 0.10% |
| 145 | TXN | Texas Instrumen... | 199.09 | +2.10% | 114.58K | -1.18% | 21.48M | 171 | 0.09% |
| 146 | IGF | iShares Global ... | 58.35 | -1.8% | 407.6K | +131.95% | 21.3M | 50.18 | 0.09% |
| 147 | SAP | SAP SE | 296.30 | +1.00% | 85.25K | +4.51% | 20.99M | 166.46 | 0.09% |
| 148 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 354.69K | -4.23% | 20.91M | 58.9 | 0.09% |
| 149 | ETN | Eaton Corporati... | 337.96 | +4.42% | 61.67K | +1.29% | 20.47M | 251.78 | 0.09% |
| 150 | AMAT | Applied Materia... | 176.39 | +3.40% | 124.31K | -5.07% | 20.23M | 164.24 | 0.09% |