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Nothings Found.

Reported Holdings Of The
Pathstone Family Office LLC

Legal Name: PATHSTONE FAMILY OFFICE, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
Alphabet Inc (02079K107) 18,826 $20,347k
Amazon.com Inc (023135106) 3,767 $7,133k
ALPHABET INC (02079K305) 2,001 $2,164k
AMGEN INC (031162100) 9,228 $1,701k
ALPS ALERIAN MLP ETF (00162Q866) 125,492 $1,236k
ALIBABA GROUP HLDG LTD (01609W102) 6,156 $1,043k
ABBOTT LABS (002824100) 10,663 $897k
ALEXCO RESOURCES (01535P106) 761,299 $868k
AFLAC INC (001055102) 14,574 $799k
AABA (021346101) 11,086 $769k
ALLOGENE THERAPEUTICS INC COM (019770106) 27,250 $732k
AAL (02376R102) 21,693 $707k
ADOBE INC (00724F101) 2,349 $692k
ABBVIE INC (00287Y109) 8,164 $595k
American Express Co. (025816109) 4,500 $555k
ALLERGAN PLC (G0177J108) 2,774 $464k
ALTRIA GROUP INC (02209S103) 6,863 $326k
AIR PRODS & CHEMS INC (009158106) 1,136 $257k
ANADARKO PETE (032511107) 2,346 $166k
ALLY FINL INC (02005N100) 5,000 $154k
AFFILIATED MANAGERS GROUP IN (008252108) 1,530 $141k
3M CO (88579Y101) 760 $131k
ALLEGION PLC (G0176J109) 590 $66k
ACCENTURE PLC IRELAND (G1151C101) 352 $64k
AGNICO EAGLE MINES LTD (008474108) 1,000 $51k
AL (00912X302) 1,200 $50k
ALTUS MIDSTREAM CO CL A (02215L100) 12,500 $47k
AMERICAN TOWER CORP NEW (03027X100) 200 $41k
AGILENT TECHNOLOGIES INC (00846U101) 406 $30k
ALEXION PHARMACEUTICALS INC CO (015351109) 230 $30k
American International Group (026874784) 534 $28k
ABC (03073E105) 312 $27k
ANALOG DEVICES INC (032654105) 200 $23k
AEP (025537101) 195 $17k
AMPHENOL CORPORATION (032095101) 150 $14k
ALCON INC (H01301128) 151 $9k
AES CORP (00130H105) 298 $5k
Alcoa Corp (013872106) 107 $2k
ALLSTATE CORP (020002101) 7 $1k
Agenus Inc (00847G705) 2 $0k
Albemarle Corp (012653101) 1 $0k

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