Pasadena Private Wealth

Pasadena Private Wealth as of March 31, 2024

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 405k 162.86
Vanguard Index Fds Growth Etf (VUG) 13.2 $58M 167k 344.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.4 $37M 627k 58.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.1 $22M 117k 191.88
Pacer Fds Tr Pacer Us Small (CALF) 4.4 $19M 392k 49.16
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.4 $15M 262k 57.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.1 $14M 203k 67.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $14M 52k 260.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $11M 234k 45.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.3 $9.8M 253k 38.88
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $9.8M 238k 41.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $9.5M 164k 58.11
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.1 $9.2M 326k 28.30
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.0 $8.7M 169k 51.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $8.7M 182k 47.89
Apple (AAPL) 1.6 $6.9M 40k 171.48
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $6.6M 131k 50.29
Ishares Msci Jpn Etf New (EWJ) 1.4 $6.0M 85k 71.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $5.6M 158k 35.61
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 1.1 $5.0M 99k 50.31
Americold Rlty Tr (COLD) 1.1 $4.6M 185k 24.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $4.6M 79k 58.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.6M 6.8k 523.07
Ishares Tr India 50 Etf (INDY) 0.6 $2.8M 56k 50.44
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.6 $2.8M 141k 19.55
Spdr Ser Tr Bloomberg Emergi (EBND) 0.6 $2.7M 133k 20.50
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $2.7M 326k 8.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.4M 29k 84.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.8M 38k 48.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.8M 4.0k 443.97
Microsoft Corporation (MSFT) 0.4 $1.7M 4.1k 420.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.7M 21k 80.63
Nexpoint Residential Tr (NXRT) 0.4 $1.7M 52k 32.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.7M 29k 58.55
Docgo (DCGO) 0.4 $1.6M 396k 4.04
Amazon (AMZN) 0.4 $1.6M 8.6k 180.38
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.3 $1.5M 79k 18.69
Bank of America Corporation (BAC) 0.3 $1.3M 34k 37.92
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 8.2k 150.93
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $1.2M 59k 20.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 8.0k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.9k 420.52
Alexandria Real Estate Equities (ARE) 0.3 $1.2M 9.3k 128.91
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $1.1M 29k 39.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 10k 110.52
AvalonBay Communities (AVB) 0.2 $1.0M 5.5k 185.55
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.0M 25k 40.79
Advanced Micro Devices (AMD) 0.2 $969k 5.4k 180.49
Ishares Tr Core Div Grwth (DGRO) 0.2 $900k 16k 58.06
Realty Income (O) 0.2 $861k 16k 54.10
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $859k 46k 18.85
Global X Fds Dow 30 Covered C (DJIA) 0.2 $856k 38k 22.79
Procter & Gamble Company (PG) 0.2 $849k 5.2k 162.24
Enterprise Products Partners (EPD) 0.2 $832k 29k 29.18
Tesla Motors (TSLA) 0.2 $819k 4.7k 175.79
Amgen (AMGN) 0.2 $813k 2.9k 284.32
MPLX Com Unit Rep Ltd (MPLX) 0.2 $802k 19k 41.56
Amplify Etf Tr Internatinl Enhc (IDVO) 0.2 $780k 26k 30.52
Jacobs Engineering Group (J) 0.2 $777k 5.1k 153.73
Mdb Cap Hldgs Cl A (MDBH) 0.2 $769k 75k 10.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $758k 6.6k 115.30
Digital Realty Trust (DLR) 0.2 $743k 5.2k 144.03
Harvard Bioscience (HBIO) 0.2 $731k 173k 4.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $723k 4.4k 164.34
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $718k 18k 39.66
OSI Systems (OSIS) 0.2 $690k 4.8k 142.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $679k 3.7k 182.61
Stag Industrial (STAG) 0.2 $674k 18k 38.44
JPMorgan Chase & Co. (JPM) 0.2 $674k 3.4k 200.33
SIGA Technologies (SIGA) 0.2 $666k 78k 8.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $655k 11k 60.30
Highwoods Properties (HIW) 0.1 $635k 24k 26.18
NVIDIA Corporation (NVDA) 0.1 $614k 680.00 903.59
Eli Lilly & Co. (LLY) 0.1 $608k 781.00 777.96
Sun Communities (SUI) 0.1 $593k 4.6k 128.57
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $567k 28k 20.65
International Business Machines (IBM) 0.1 $536k 2.8k 190.96
Public Storage (PSA) 0.1 $524k 1.8k 290.11
FedEx Corporation (FDX) 0.1 $520k 1.8k 289.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $507k 1.9k 259.92
Advantage Solutions Com Cl A (ADV) 0.1 $484k 112k 4.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $484k 7.0k 68.80
Blackstone Secd Lending Common Stock (BXSL) 0.1 $484k 16k 31.15
Meta Platforms Cl A (META) 0.1 $468k 963.00 485.47
Tidal Etf Tr Gotham Enhncd (GSPY) 0.1 $452k 16k 28.77
Cisco Systems (CSCO) 0.1 $445k 8.9k 49.91
Merck & Co (MRK) 0.1 $437k 3.3k 131.95
Prologis (PLD) 0.1 $434k 3.3k 130.23
UnitedHealth (UNH) 0.1 $419k 848.00 494.52
Boeing Company (BA) 0.1 $412k 2.1k 192.99
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $408k 16k 25.76
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $392k 9.5k 41.20
Peak (DOC) 0.1 $391k 21k 18.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $390k 2.2k 179.11
Exxon Mobil Corporation (XOM) 0.1 $376k 3.2k 116.22
Omega Healthcare Investors (OHI) 0.1 $371k 12k 31.67
Mid-America Apartment (MAA) 0.1 $352k 2.7k 131.60
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $350k 13k 26.00
Rci Hospitality Hldgs (RICK) 0.1 $340k 5.9k 58.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $335k 6.7k 50.17
Costco Wholesale Corporation (COST) 0.1 $326k 445.00 733.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $313k 7.7k 40.90
Sabra Health Care REIT (SBRA) 0.1 $311k 21k 14.77
Owl Rock Capital Corporation (OBDC) 0.1 $297k 19k 15.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $290k 3.4k 86.48
Netflix (NFLX) 0.1 $289k 476.00 607.33
Marathon Digital Holdings In (MARA) 0.1 $285k 13k 22.58
S&p Global (SPGI) 0.1 $278k 653.00 425.45
Nike CL B (NKE) 0.1 $276k 2.9k 93.98
Johnson & Johnson (JNJ) 0.1 $276k 1.7k 158.17
Broadcom (AVGO) 0.1 $276k 208.00 1325.41
Home Depot (HD) 0.1 $275k 717.00 383.60
Abbvie (ABBV) 0.1 $273k 1.5k 182.14
Innovative Industria A (IIPR) 0.1 $272k 2.6k 103.56
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $267k 10k 26.70
Sierra Ban (BSRR) 0.1 $267k 13k 20.20
United Parcel Service CL B (UPS) 0.1 $266k 1.8k 148.63
Uber Technologies (UBER) 0.1 $266k 3.5k 76.99
American Tower Reit (AMT) 0.1 $266k 1.3k 197.55
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $257k 15k 17.69
Equity Residential Sh Ben Int (EQR) 0.1 $250k 4.0k 63.10
Thermo Fisher Scientific (TMO) 0.1 $248k 427.00 581.21
Union Pacific Corporation (UNP) 0.1 $246k 1.0k 245.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $242k 2.6k 94.68
Pepsi (PEP) 0.1 $241k 1.4k 175.03
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $237k 5.2k 45.88
PNC Financial Services (PNC) 0.1 $230k 1.4k 161.54
Valero Energy Corporation (VLO) 0.1 $229k 1.3k 170.69
Paypal Holdings (PYPL) 0.1 $228k 3.4k 66.99
Waste Management (WM) 0.1 $228k 1.1k 213.15
ClearBridge Energy MLP Fund (EMO) 0.1 $223k 5.5k 40.61
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $214k 2.8k 76.50
Broadstone Net Lease (BNL) 0.0 $209k 13k 15.67
M&T Bank Corporation (MTB) 0.0 $206k 1.4k 145.44
Ford Motor Company (F) 0.0 $191k 14k 13.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $187k 16k 12.08
Kinder Morgan (KMI) 0.0 $186k 10k 18.34
Heartbeam (BEAT) 0.0 $180k 83k 2.18
Healthcare Rlty Tr Cl A Com (HR) 0.0 $168k 12k 14.15
Snap Cl A (SNAP) 0.0 $149k 13k 11.48
Cornerstone Strategic Value (CLM) 0.0 $114k 15k 7.52
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $89k 20k 4.45
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 16k 3.54
Bitfarms (BITF) 0.0 $26k 12k 2.23
The Real Good Food Company I Com Cl A (RGF) 0.0 $5.3k 15k 0.36
Buzzfeed Class A Com (BZFD) 0.0 $5.0k 11k 0.47
Verb Technology Com New (VERB) 0.0 $3.7k 14k 0.27