Pasadena Private Wealth
Latest statistics and disclosures from Pasadena Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, VEU, VBR, CALF, and represent 46.35% of Pasadena Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: STPZ (+$8.7M), CALF (+$7.3M), XHLF, FNDF, MFEM, DIVO, VTV, DCGO, COM, GUNR.
- Started 11 new stock positions in WM, VCRB, PYPL, UPS, STPZ, PEP, XHLF, RGF, VLO, MTB. EMO.
- Reduced shares in these 10 stocks: BCI (-$7.8M), XLG (-$6.8M), TLTW, GSY, SKIN, SCHO, U, EBND, FNDX, VEU.
- Sold out of its positions in AGNC, BCI, GSY, XLG, Oncternal Therapeutics, SKIN, U, EDV, BND, VWOB. VTR, DXJ, ZTS.
- Pasadena Private Wealth was a net buyer of stock by $4.3M.
- Pasadena Private Wealth has $435M in assets under management (AUM), dropping by 6.03%.
- Central Index Key (CIK): 0001760578
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Portfolio Holdings for Pasadena Private Wealth
Pasadena Private Wealth holds 147 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 15.1 | $66M | +2% | 405k | 162.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 13.2 | $58M | 167k | 344.20 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 8.4 | $37M | 627k | 58.65 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.1 | $22M | 117k | 191.88 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 4.4 | $19M | +61% | 392k | 49.16 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 3.4 | $15M | 262k | 57.03 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 3.1 | $14M | -7% | 203k | 67.39 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 3.1 | $14M | 52k | 260.72 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.4 | $11M | +3% | 234k | 45.31 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 2.3 | $9.8M | +21% | 253k | 38.88 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 2.2 | $9.8M | +8% | 238k | 41.07 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.2 | $9.5M | +4% | 164k | 58.11 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 2.1 | $9.2M | +9% | 326k | 28.30 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 2.0 | $8.7M | NEW | 169k | 51.50 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.0 | $8.7M | +4% | 182k | 47.89 |
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| Apple (AAPL) | 1.6 | $6.9M | +4% | 40k | 171.48 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.5 | $6.6M | -5% | 131k | 50.29 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.4 | $6.0M | +5% | 85k | 71.35 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.3 | $5.6M | +193% | 158k | 35.61 |
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| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 1.1 | $5.0M | NEW | 99k | 50.31 |
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| Americold Rlty Tr (COLD) | 1.1 | $4.6M | 185k | 24.92 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $4.6M | 79k | 58.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.6M | 6.8k | 523.07 |
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| Ishares Tr India 50 Etf (INDY) | 0.6 | $2.8M | 56k | 50.44 |
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| Pimco Equity Ser Rafi Dyn Emerg (MFEM) | 0.6 | $2.8M | +195% | 141k | 19.55 |
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| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.6 | $2.7M | -31% | 133k | 20.50 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.6 | $2.7M | +3% | 326k | 8.29 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.4M | 29k | 84.09 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $1.8M | -47% | 38k | 48.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.8M | 4.0k | 443.97 |
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| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 4.1k | 420.73 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.7M | +2% | 21k | 80.63 |
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| Nexpoint Residential Tr (NXRT) | 0.4 | $1.7M | +26% | 52k | 32.19 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.7M | +9% | 29k | 58.55 |
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| Docgo (DCGO) | 0.4 | $1.6M | +363% | 396k | 4.04 |
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| Amazon (AMZN) | 0.4 | $1.6M | 8.6k | 180.38 |
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| Etfis Ser Tr I Infracp Reit Pfd (PFFR) | 0.3 | $1.5M | -13% | 79k | 18.69 |
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| Bank of America Corporation (BAC) | 0.3 | $1.3M | -2% | 34k | 37.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 8.2k | 150.93 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.3 | $1.2M | -11% | 59k | 20.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 8.0k | 152.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.9k | 420.52 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $1.2M | +4% | 9.3k | 128.91 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $1.1M | -2% | 29k | 39.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.1M | 10k | 110.52 |
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| AvalonBay Communities (AVB) | 0.2 | $1.0M | 5.5k | 185.55 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.2 | $1.0M | -22% | 25k | 40.79 |
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| Advanced Micro Devices (AMD) | 0.2 | $969k | -27% | 5.4k | 180.49 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $900k | +3% | 16k | 58.06 |
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| Realty Income (O) | 0.2 | $861k | +10% | 16k | 54.10 |
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| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.2 | $859k | 46k | 18.85 |
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| Global X Fds Dow 30 Covered C (DJIA) | 0.2 | $856k | +6% | 38k | 22.79 |
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| Procter & Gamble Company (PG) | 0.2 | $849k | 5.2k | 162.24 |
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| Enterprise Products Partners (EPD) | 0.2 | $832k | +11% | 29k | 29.18 |
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| Tesla Motors (TSLA) | 0.2 | $819k | +76% | 4.7k | 175.79 |
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| Amgen (AMGN) | 0.2 | $813k | +28% | 2.9k | 284.32 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $802k | 19k | 41.56 |
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| Amplify Etf Tr Internatinl Enhc (IDVO) | 0.2 | $780k | +7% | 26k | 30.52 |
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| Jacobs Engineering Group (J) | 0.2 | $777k | 5.1k | 153.73 |
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| Mdb Cap Hldgs Cl A (MDBH) | 0.2 | $769k | +50% | 75k | 10.25 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $758k | -9% | 6.6k | 115.30 |
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| Digital Realty Trust (DLR) | 0.2 | $743k | -2% | 5.2k | 144.03 |
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| Harvard Bioscience (HBIO) | 0.2 | $731k | 173k | 4.24 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $723k | 4.4k | 164.34 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $718k | +3% | 18k | 39.66 |
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| OSI Systems (OSIS) | 0.2 | $690k | 4.8k | 142.82 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $679k | +3% | 3.7k | 182.61 |
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| Stag Industrial (STAG) | 0.2 | $674k | -9% | 18k | 38.44 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $674k | 3.4k | 200.33 |
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| SIGA Technologies (SIGA) | 0.2 | $666k | 78k | 8.56 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $655k | +2% | 11k | 60.30 |
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| Highwoods Properties (HIW) | 0.1 | $635k | 24k | 26.18 |
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| NVIDIA Corporation (NVDA) | 0.1 | $614k | -3% | 680.00 | 903.59 |
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| Eli Lilly & Co. (LLY) | 0.1 | $608k | 781.00 | 777.96 |
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| Sun Communities (SUI) | 0.1 | $593k | +4% | 4.6k | 128.57 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $567k | +17% | 28k | 20.65 |
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| International Business Machines (IBM) | 0.1 | $536k | +28% | 2.8k | 190.96 |
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| Public Storage (PSA) | 0.1 | $524k | 1.8k | 290.11 |
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| FedEx Corporation (FDX) | 0.1 | $520k | 1.8k | 289.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $507k | +32% | 1.9k | 259.92 |
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| Advantage Solutions Com Cl A (ADV) | 0.1 | $484k | 112k | 4.33 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $484k | +10% | 7.0k | 68.80 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $484k | +4% | 16k | 31.15 |
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| Meta Platforms Cl A (META) | 0.1 | $468k | 963.00 | 485.47 |
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| Tidal Etf Tr Gotham Enhncd (GSPY) | 0.1 | $452k | 16k | 28.77 |
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| Cisco Systems (CSCO) | 0.1 | $445k | 8.9k | 49.91 |
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| Merck & Co (MRK) | 0.1 | $437k | 3.3k | 131.95 |
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| Prologis (PLD) | 0.1 | $434k | 3.3k | 130.23 |
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| UnitedHealth (UNH) | 0.1 | $419k | 848.00 | 494.52 |
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| Boeing Company (BA) | 0.1 | $412k | +3% | 2.1k | 192.99 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $408k | +16% | 16k | 25.76 |
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| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.1 | $392k | +2% | 9.5k | 41.20 |
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| Peak (DOC) | 0.1 | $391k | -4% | 21k | 18.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $390k | 2.2k | 179.11 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $376k | +8% | 3.2k | 116.22 |
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| Omega Healthcare Investors (OHI) | 0.1 | $371k | -16% | 12k | 31.67 |
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| Mid-America Apartment (MAA) | 0.1 | $352k | +43% | 2.7k | 131.60 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $350k | 13k | 26.00 |
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| Rci Hospitality Hldgs (RICK) | 0.1 | $340k | 5.9k | 58.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $335k | 6.7k | 50.17 |
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| Costco Wholesale Corporation (COST) | 0.1 | $326k | 445.00 | 733.32 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $313k | 7.7k | 40.90 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $311k | 21k | 14.77 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $297k | 19k | 15.38 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $290k | +7% | 3.4k | 86.48 |
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| Netflix (NFLX) | 0.1 | $289k | 476.00 | 607.33 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $285k | +25% | 13k | 22.58 |
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| S&p Global (SPGI) | 0.1 | $278k | 653.00 | 425.45 |
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| Nike CL B (NKE) | 0.1 | $276k | 2.9k | 93.98 |
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| Johnson & Johnson (JNJ) | 0.1 | $276k | -3% | 1.7k | 158.17 |
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| Broadcom (AVGO) | 0.1 | $276k | 208.00 | 1325.41 |
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| Home Depot (HD) | 0.1 | $275k | 717.00 | 383.60 |
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| Abbvie (ABBV) | 0.1 | $273k | 1.5k | 182.14 |
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| Innovative Industria A (IIPR) | 0.1 | $272k | 2.6k | 103.56 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.1 | $267k | -94% | 10k | 26.70 |
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| Sierra Ban (BSRR) | 0.1 | $267k | 13k | 20.20 |
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| United Parcel Service CL B (UPS) | 0.1 | $266k | NEW | 1.8k | 148.63 |
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| Uber Technologies (UBER) | 0.1 | $266k | -48% | 3.5k | 76.99 |
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| American Tower Reit (AMT) | 0.1 | $266k | +9% | 1.3k | 197.55 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $257k | +6% | 15k | 17.69 |
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| Equity Residential Sh Ben Int (EQR) | 0.1 | $250k | 4.0k | 63.10 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $248k | 427.00 | 581.21 |
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| Union Pacific Corporation (UNP) | 0.1 | $246k | 1.0k | 245.93 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $242k | +5% | 2.6k | 94.68 |
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| Pepsi (PEP) | 0.1 | $241k | NEW | 1.4k | 175.03 |
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| Doubleline Etf Trust Opportunistic Bd (DBND) | 0.1 | $237k | -10% | 5.2k | 45.88 |
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| PNC Financial Services (PNC) | 0.1 | $230k | 1.4k | 161.54 |
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| Valero Energy Corporation (VLO) | 0.1 | $229k | NEW | 1.3k | 170.69 |
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| Paypal Holdings (PYPL) | 0.1 | $228k | NEW | 3.4k | 66.99 |
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| Waste Management (WM) | 0.1 | $228k | NEW | 1.1k | 213.15 |
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| ClearBridge Energy MLP Fund (EMO) | 0.1 | $223k | NEW | 5.5k | 40.61 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $214k | NEW | 2.8k | 76.50 |
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| Broadstone Net Lease (BNL) | 0.0 | $209k | +12% | 13k | 15.67 |
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| M&T Bank Corporation (MTB) | 0.0 | $206k | NEW | 1.4k | 145.44 |
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| Ford Motor Company (F) | 0.0 | $191k | +11% | 14k | 13.28 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $187k | 16k | 12.08 |
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| Kinder Morgan (KMI) | 0.0 | $186k | 10k | 18.34 |
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| Heartbeam (BEAT) | 0.0 | $180k | 83k | 2.18 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $168k | -9% | 12k | 14.15 |
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| Snap Cl A (SNAP) | 0.0 | $149k | -29% | 13k | 11.48 |
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| Cornerstone Strategic Value (CLM) | 0.0 | $114k | -59% | 15k | 7.52 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $89k | 20k | 4.45 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $55k | 16k | 3.54 |
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| Bitfarms (BITF) | 0.0 | $26k | 12k | 2.23 |
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| The Real Good Food Company I Com Cl A (RGF) | 0.0 | $5.3k | NEW | 15k | 0.36 |
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| Buzzfeed Class A Com (BZFD) | 0.0 | $5.0k | 11k | 0.47 |
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| Verb Technology Com New (VERB) | 0.0 | $3.7k | 14k | 0.27 |
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Past Filings by Pasadena Private Wealth
SEC 13F filings are viewable for Pasadena Private Wealth going back to 2018
- Pasadena Private Wealth 2024 Q1 filed April 16, 2024
- Pasadena Private Wealth 2023 Q4 filed Jan. 10, 2024
- Pasadena Private Wealth 2023 Q3 filed Oct. 11, 2023
- Pasadena Private Wealth 2023 Q2 filed July 12, 2023
- Pasadena Private Wealth 2023 Q1 filed April 20, 2023
- Pasadena Private Wealth 2022 Q4 filed Feb. 2, 2023
- Pasadena Private Wealth 2022 Q3 filed Nov. 18, 2022
- Pasadena Private Wealth 2022 Q2 filed Aug. 8, 2022
- Pasadena Private Wealth 2022 Q1 filed April 21, 2022
- Pasadena Private Wealth 2021 Q4 filed Feb. 14, 2022
- Pasadena Private Wealth 2021 Q3 filed Nov. 9, 2021
- Pasadena Private Wealth 2021 Q2 filed Aug. 9, 2021
- Pasadena Private Wealth 2021 Q1 filed April 30, 2021
- Pasadena Private Wealth 2020 Q4 filed Feb. 10, 2021
- Pasadena Private Wealth 2020 Q3 filed Nov. 9, 2020
- Pasadena Private Wealth 2020 Q2 filed Aug. 5, 2020