Fund HoldingsPathstone Holdings, LLC

Total Portfolio Value
$22.35B
Total Bought
$1.66B
Total Sold
$1.96B
Net Transaction
-$303.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)(Put)0289,000+289,0000165,708+165,708
INVESCO QQQ TR(Put)0177,100+177,100086,437+86,437
ISHARES TR2,246,9882,255,677+8,6891,229,4531,300,7875.82%+71,334
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
02,694,212+2,694,212082,9780.37%+82,978
VANGUARD INDEX FDS1,433,7721,452,276+18,504717,111766,3633.43%+49,252
TESLA INC(TSLA)452,652464,630+11,97889,571121,5600.54%+31,989
ISHARES TR2,472,4742,509,399+36,925263,752293,5011.31%+29,749
LOWES COS INC(LOW)0588,953+588,9530159,5180.71%+159,518
SPDR S&P MIDCAP 400 ETF TR(MDY)0919,305+919,3050523,6912.34%+523,691
ISHARES TR07,069,507+7,069,5070440,6271.97%+440,627
COCA COLA CO(KO)3,263,7653,264,001+236207,754234,5661.05%+26,812
NASDAQ INC(NDAQ)0404,041+404,041029,4990.13%+29,499
ISHARES TR1,143,2621,147,674+4,412340,167360,5441.61%+20,377
BERKSHIRE HATHAWAY INC DEL0386,032+386,0320177,6750.79%+177,675
ISHARES TR0935,377+935,3770206,6160.92%+206,616
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0284,140+284,140017,1680.08%+17,168
META PLATFORMS INC(META)239,833240,005+172120,929137,3900.61%+16,461
DISNEY WALT CO(DIS)01,357,829+1,357,8290130,6100.58%+130,610
KEURIG DR PEPPER INC(KDP)3,233,3433,256,000+22,657107,996122,0380.55%+14,042
ISHARES TR01,995,883+1,995,8830175,9170.79%+175,917
VANGUARD WHITEHALL FDS01,464,174+1,464,1740187,7030.84%+187,703
VANGUARD INDEX FDS0598,161+598,1610157,7730.71%+157,773
HOME DEPOT INC(HD)0190,726+190,726077,2760.35%+77,276
VANGUARD TAX-MANAGED FDS05,015,960+5,015,9600264,8651.19%+264,865
UNITEDHEALTH GROUP INC(UNH)152,098153,486+1,38877,45689,7310.40%+12,275
SPDR SER TR
ST STR SP DIV
0773,031+773,0310109,8020.49%+109,802
VANGUARD INDEX FDS0843,218+843,2180222,0070.99%+222,007
ISHARES TR498,287519,083+20,79686,93996,8050.43%+9,866
MASTERCARD INCORPORATED(MA)0150,244+150,244074,1900.33%+74,190
THERMO FISHER SCIENTIFIC INC(TMO)075,556+75,556046,7390.21%+46,739
FERGUSON ENTERPRISES INC(FERG)046,048+46,04809,1490.04%+9,149
ORACLE CORP(ORCL)353,923346,793-7,13049,97459,0930.26%+9,119
UBER TECHNOLOGIES INC(UBER)0861,507+861,507064,7510.29%+64,751
WALMART INC(WMT)481,865503,665+21,80032,62740,6690.18%+8,041
KORNIT DIGITAL LTD0853,165+853,165022,0420.10%+22,042
VANGUARD INDEX FDS0397,453+397,453094,2520.42%+94,252
NUVEEN MUNICIPAL CREDIT INC(NZF)02,869,005+2,869,005037,5850.17%+37,585
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,976,569+2,976,5690111,7460.50%+111,746
SEA LTD(SE)097,353+97,35309,1780.04%+9,178
MCDONALDS CORP(MCD)0118,676+118,676036,1380.16%+36,138
JANUS DETROIT STR TR
B-BBB CLO ETF
1,017,9111,164,668+146,75750,06157,0110.26%+6,950
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
02,978,244+2,978,244027,1100.12%+27,110
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
901,003908,895+7,89268,99375,7380.34%+6,745
VANGUARD ADMIRAL FDS INC284,566297,525+12,95950,03356,7220.25%+6,689
UPSTART HLDGS INC(UPST)0396,408+396,408015,8600.07%+15,860
VANGUARD INTL EQUITY INDEX F1,253,3441,280,706+27,36254,84661,2780.27%+6,432
BLACKROCK MUN TARGET TERM TR(BTT)0497,683+497,683010,7600.05%+10,760
PGIM SHORT DUR HIG YLD OPP F1,293,3611,569,418+276,05719,82726,2420.12%+6,415
JOHNSON & JOHNSON(JNJ)0372,412+372,412060,3520.27%+60,352
INTERNATIONAL BUSINESS MACHS(IBM)0115,093+115,093025,4450.11%+25,445
ABBVIE INC(ABBV)0242,363+242,363047,8620.21%+47,862
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
093,336+93,33605,8050.03%+5,805
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
03,559,006+3,559,0060100,1570.45%+100,157
ISHARES TR1,208,9821,210,678+1,69664,12469,6480.31%+5,523
VANGUARD MUN BD FDS0251,769+251,769012,8660.06%+12,866
ACCENTURE PLC IRELAND
SHS CLASS A
094,866+94,866033,5330.15%+33,533
DIMENSIONAL ETF TRUST
US LARG VALU ETF
03,373,459+3,373,4590103,9360.47%+103,936
BROADCOM INC(AVGO)46,742465,793+419,05175,04780,3490.36%+5,303
VANGUARD INDEX FDS675,465634,854-40,61156,57861,8510.28%+5,272
GENERAL AMERN INVS CO INC(GAM)0330,584+330,584017,7310.08%+17,731
BNY MELLON HIGH YIELD STRATE05,561,508+5,561,508014,9610.07%+14,961
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
2,060,0432,083,300+23,25765,90170,9780.32%+5,077
ISHARES TR860,001864,943+4,94267,36472,3350.32%+4,971
DIMENSIONAL ETF TRUST
WORLD EX US CORE
03,259,544+3,259,544088,0400.39%+88,040
PHILIP MORRIS INTL INC(PM)0250,124+250,124030,3910.14%+30,391
NEXTERA ENERGY INC(NEE)273,619285,590+11,97119,37524,1410.11%+4,766
NUVEEN FLOATING RATE INCOME(JFR)0911,821+911,82108,0430.04%+8,043
CENTRAL SECS CORP(CET)0140,198+140,19806,4300.03%+6,430
BROOKFIELD REAL ASSETS INCOM0847,327+847,327011,6120.05%+11,612
ASGN INC0913,700+913,700085,1840.38%+85,184
AMERICAN EXPRESS CO(AXP)0113,245+113,245030,7120.14%+30,712
BLACKROCK ENHANCED GLOBAL DI501,941875,703+373,7625,3269,8640.04%+4,538
MORGAN STANLEY EMERGING MKTS04,399,132+4,399,132022,1740.10%+22,174
ISHARES TR303,376303,706+33046,20450,6650.23%+4,460
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
730,560756,108+25,54868,53472,9800.33%+4,446
CINTAS CORP(CTAS)060,332+60,332012,4210.06%+12,421
S&P GLOBAL INC(SPGI)054,543+54,543028,1780.13%+28,178
FIRST TR SR FLTG RATE INCOME0494,547+494,54705,1240.02%+5,124
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0211,670+211,67008,4170.04%+8,417
ISHARES TR050,898+50,89804,9940.02%+4,994
BNY MELLON STRATEGIC MUNS IN01,103,527+1,103,52707,1850.03%+7,185
ISHARES TR258,017261,958+3,94194,05098,3340.44%+4,284
NUVEEN QUALITY MUNCP INCOME(NAD)1,542,3271,794,711+252,38418,10722,2190.10%+4,113
ADAM NAT RES FD INC0291,504+291,50406,7710.03%+6,771
HCA HEALTHCARE INC(HCA)027,589+27,589011,2130.05%+11,213
SCHWAB STRATEGIC TR0297,740+297,740025,1680.11%+25,168
ISHARES TR156,035158,203+2,16840,96444,9290.20%+3,965
SERVICENOW INC(NOW)33,45233,833+38126,31630,2600.14%+3,944
PUTNAM MUN OPPORTUNITIES TR0357,624+357,62403,8980.02%+3,898
RTX CORPORATION(RTX)0189,655+189,655022,9790.10%+22,979
ISHARES INC
CORE MSCI EMKT
1,374,0791,348,937-25,14273,55777,4280.35%+3,870
BLACKSTONE STRATEGIC CRED 201,640,1521,891,571+251,41919,50123,3050.10%+3,804
TRANE TECHNOLOGIES PLC(TT)041,808+41,808016,2520.07%+16,252
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
01,279,130+1,279,13009,1210.04%+9,121
TOLL BROTHERS INC(TOL)124,767116,609-8,15814,37118,0150.08%+3,644
ABBOTT LABS0262,374+262,374029,9130.13%+29,913
VISA INC(V)0286,836+286,836078,8660.35%+78,866
BLACKROCK MUN INCOME TR01,239,793+1,239,793013,1050.06%+13,105
WESTERN ASSET HIGH INCOME OP02,965,491+2,965,491012,0110.05%+12,011
VANGUARD INTL EQUITY INDEX F255,158265,400+10,24229,97833,4430.15%+3,464
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