0001085146-18-001447.txt : 20180515
0001085146-18-001447.hdr.sgml : 20180515
20180515102741
ACCESSION NUMBER: 0001085146-18-001447
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PATHSTONE FAMILY OFFICE, LLC
CENTRAL INDEX KEY: 0001511137
IRS NUMBER: 271957427
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14122
FILM NUMBER: 18833939
BUSINESS ADDRESS:
STREET 1: 1 BRIDGE PLAZA N
STREET 2: SUITE 550
CITY: FORT LEE
STATE: NJ
ZIP: 07024
BUSINESS PHONE: 201-731-7112
MAIL ADDRESS:
STREET 1: 1 BRIDGE PLAZA N
STREET 2: SUITE 550
CITY: FORT LEE
STATE: NJ
ZIP: 07024
FORMER COMPANY:
FORMER CONFORMED NAME: Pathstone Family Office, LLC
DATE OF NAME CHANGE: 20110126
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001511137
XXXXXXXX
03-31-2018
03-31-2018
PATHSTONE FAMILY OFFICE, LLC
1 BRIDGE PLAZA N
SUITE 550
FORT LEE
NJ
07024
13F COMBINATION REPORT
028-14122
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
0001105467
028-05505
SAWGRASS ASSET MANAGEMENT LLC
N
Matthew Sher
Director of Operations & CCO
201 731-7112
/s/ Matthew Sher
Englewood
NJ
05-11-2018
0
378
179031
false
INFORMATION TABLE
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135900TWITTER INCCOM90184L1026200SHSOLE
20000TYSON FOODS INCCL A90249410316220SHSOLE
22000UBS GROUP AGSHSH420971076343SHSOLE
34300UNION PAC CORPCOM90781810814104SHSOLE
10400UNITED PARCEL SERVICE INCCL B9113121067296968SHSOLE
696800UNITED RENTALS INCCOM91136310914SHSOLE
400UNITED TECHNOLOGIES CORPCOM913017109102803SHSOLE
80300UNITEDHEALTH GROUP INCCOM91324p102142666SHSOLE
66600VALERO ENERGY CORP NEWCOM91913y10014148SHSOLE
14800VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783515183SHSOLE
18300VANGUARD INDEX FDSREAL ESTATE ETF9229085533905178SHSOLE
517800VANGUARD INDEX FDSS&P 500 ETF SHS92290836321048690SHSOLE
869000VANGUARD INDEX FDSSMALL CP ETF922908751318SHSOLE
1800VANGUARD INDEX FDSTOTAL STK MKT922908769937069033SHSOLE
6903300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285842899SHSOLE
89900VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802061472SHSOLE
147200VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7305804785SHSOLE
478500VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7143893705SHSOLE
370500VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C62372523SHSOLE
52300VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642942413SHSOLE
241300VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6491251177SHSOLE
117700VANGUARD WELLINGTON FDUS MOMENTUM92193550820263SHSOLE
26300VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061181425SHSOLE
142500VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468101271964SHSOLE
196400VANGUARD WORLD FDSINF TECH ETF92204A7021061SHSOLE
6100VERISK ANALYTICS INCCOM92345Y106765SHSOLE
6500VERIZON COMMUNICATIONS INCCOM92343v10417361SHSOLE
36100VISA INCCOM CL A92826C83937302SHSOLE
30200VOYA FINL INCCOM92908910013267SHSOLE
26700WABCO HLDGS INCCOM92927K102111SHSOLE
1100WALGREENS BOOTS ALLIANCE INCCOM93142710822337SHSOLE
33700WALMART INCCOM931142103116SHSOLE
1600WASTE MGMT INC DELCOM94106L109116SHSOLE
1600WAYFAIR INCCL A94419L10113187SHSOLE
18700WEATHERFORD INTL PLCORD SHSG4883310052000SHSOLE
200000WEC ENERGY GROUP INCCOM92939U10615247SHSOLE
24700WELLS FARGO CO NEWCOM94974610150957SHSOLE
95700WESTERN ASSET GLB HI INCOMECOM95766B109192000SHSOLE
200000WHITING PETE CORP NEWCOM NEW966387409531586SHSOLE
158600WILLIAMS COS INC DELCOM9694571007287SHSOLE
28700WPP PLC NEWADR92937A102564SHSOLE
6400WPX ENERGY INCCOM98212B103151000SHSOLE
100000XYLEM INCCOM98419m10098312782SHSOLE
1278200YELP INCCL A98581710521500SHSOLE
50000ZIMMER BIOMET HLDGS INCCOM98956P10220179SHSOLE
17900