Pasadena Private Wealth

Pasadena Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 16.1 $54M 389k 137.93
Vanguard Index Fds Growth Etf (VUG) 13.5 $45M 166k 272.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 10.0 $34M 647k 51.87
Global X Fds S&p 500 Covered (XYLD) 5.9 $20M 506k 38.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.5 $18M 115k 159.49
Pacer Fds Tr Pacer Us Small (CALF) 4.4 $15M 356k 41.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.4 $15M 298k 49.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.2 $11M 50k 214.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $10M 231k 43.56
Flexshares Tr Mornstar Upstr (GUNR) 2.5 $8.5M 210k 40.44
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.5 $8.4M 396k 21.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $8.3M 176k 47.28
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.4 $8.1M 272k 29.69
Apple (AAPL) 1.7 $5.8M 34k 171.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.7 $5.7M 114k 49.70
Americold Rlty Tr (COLD) 1.6 $5.5M 181k 30.41
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $5.2M 89k 59.16
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.6 $5.2M 59k 88.25
Vanguard World Extended Dur (EDV) 1.3 $4.5M 64k 70.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $3.0M 52k 57.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.9M 6.8k 427.48
Franklin Templeton Etf Tr Franklin India (FLIN) 0.8 $2.6M 82k 31.66
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $2.3M 302k 7.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.0M 29k 69.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.5M 26k 57.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 4.0k 358.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 19k 70.76
Microsoft Corporation (MSFT) 0.4 $1.3M 4.0k 315.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 8.2k 130.86
Amazon (AMZN) 0.3 $1.1M 8.3k 127.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 7.7k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $998k 2.8k 350.30
Bank of America Corporation (BAC) 0.3 $949k 35k 27.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $943k 10k 94.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $913k 26k 34.73
Procter & Gamble Company (PG) 0.2 $822k 5.6k 145.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $798k 8.5k 94.19
Harvard Bioscience (HBIO) 0.2 $742k 173k 4.30
Ishares Tr Core Div Grwth (DGRO) 0.2 $731k 15k 49.53
Global X Fds Dow 30 Covered C (DJIA) 0.2 $722k 34k 21.34
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $721k 42k 17.10
Jacobs Engineering Group (J) 0.2 $689k 5.0k 136.50
Amplify Etf Tr Internatinl Enhc (IDVO) 0.2 $605k 23k 26.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $600k 11k 53.52
Amgen (AMGN) 0.2 $598k 2.2k 268.76
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $578k 17k 33.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $575k 4.4k 131.78
OSI Systems (OSIS) 0.2 $570k 4.8k 118.04
Advanced Micro Devices (AMD) 0.2 $555k 5.4k 102.82
Tesla Motors (TSLA) 0.2 $554k 2.2k 250.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $551k 3.5k 155.38
JPMorgan Chase & Co. (JPM) 0.1 $486k 3.4k 145.02
Cisco Systems (CSCO) 0.1 $476k 8.9k 53.76
FedEx Corporation (FDX) 0.1 $476k 1.8k 264.92
Royce Value Trust (RVT) 0.1 $462k 36k 12.87
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $428k 22k 19.19
UnitedHealth (UNH) 0.1 $427k 848.00 504.01
Eli Lilly & Co. (LLY) 0.1 $420k 781.00 537.13
SIGA Technologies (SIGA) 0.1 $409k 78k 5.25
Blackstone Secd Lending Common Stock (BXSL) 0.1 $406k 15k 27.36
Boeing Company (BA) 0.1 $395k 2.1k 191.68
Meta Platforms Cl A (META) 0.1 $380k 1.3k 300.21
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $368k 22k 16.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $364k 5.9k 61.89
Advantage Solutions Com Cl A (ADV) 0.1 $362k 128k 2.84
Merck & Co (MRK) 0.1 $338k 3.3k 102.96
Netflix (NFLX) 0.1 $333k 882.00 377.60
Exxon Mobil Corporation (XOM) 0.1 $331k 2.8k 117.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $331k 2.2k 151.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $314k 1.5k 212.39
Oneok (OKE) 0.1 $313k 4.9k 63.43
NVIDIA Corporation (NVDA) 0.1 $311k 715.00 435.00
Johnson & Johnson (JNJ) 0.1 $294k 1.9k 155.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $292k 6.7k 43.72
Nike CL B (NKE) 0.1 $283k 3.0k 95.62
Owl Rock Capital Corporation (OBDC) 0.1 $265k 19k 13.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $260k 7.7k 34.02
Costco Wholesale Corporation (COST) 0.1 $252k 445.00 565.49
Sierra Ban (BSRR) 0.1 $250k 13k 18.96
S&p Global (SPGI) 0.1 $239k 653.00 365.41
New York Community Ban (NYCB) 0.1 $231k 20k 11.34
Abbvie (ABBV) 0.1 $226k 1.5k 149.09
Thermo Fisher Scientific (TMO) 0.1 $220k 434.00 506.17
Home Depot (HD) 0.1 $214k 708.00 302.16
Kinder Morgan (KMI) 0.1 $212k 13k 16.58
Union Pacific Corporation (UNP) 0.1 $204k 1.0k 203.63
Snap Cl A (SNAP) 0.0 $165k 19k 8.91
Ford Motor Company (F) 0.0 $159k 13k 12.42
Armour Residential Reit Com New 0.0 $159k 37k 4.25
Cornerstone Strategic Value (CLM) 0.0 $154k 19k 8.05
Agnc Invt Corp Com reit (AGNC) 0.0 $119k 13k 9.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $119k 12k 10.12
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $97k 20k 4.86
Oncternal Therapeutics 0.0 $84k 279k 0.30
Gee Group (JOB) 0.0 $10k 18k 0.59
Verb Technology Com New (VERB) 0.0 $9.7k 14k 0.70
Citius Pharmaceuticals Com New (CTXR) 0.0 $7.5k 11k 0.68
Buzzfeed Class A Com (BZFD) 0.0 $4.1k 11k 0.38