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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, FNDA, and represent 44.51% of Pasadena Private Wealth's stock portfolio.
Added to shares of these 10 stocks: ETHE (+$6.8M), VTIP (+$6.5M), COM (+$5.7M), VGSH, AVLV, AVUV, BIL, FBTC, Grayscale Ethereum Mini Tr E, Grayscale Bitcoin Mini Trust BTC.
Started 11 new stock positions in SHY, VB, ZTS, ETHE, Grayscale Bitcoin Mini Trust BTC, RLY, CHRW, Grayscale Ethereum Mini Tr E, DVY, AVUV. Te Connectivity.
Reduced shares in these 10 stocks: BCI (-$8.4M), CALF (-$5.3M), VUG, VTV, FNDX, ADV, VBR, DIVO, COWZ, FNDA.
Sold out of its positions in BCI, ADV, IEF, KMI, MTB, CALF, U.
Pasadena Private Wealth was a net buyer of stock by $14M.
Pasadena Private Wealth has $467M in assets under management (AUM), dropping by 7.97%.
Central Index Key (CIK): 0001760578

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Positions held by Pasadena Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 149 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	14.5	$68M	-4%	388k	174.57	View chart
Vanguard Index Fds Growth Etf (VUG)	13.4	$63M	-4%	163k	383.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	8.5	$40M		630k	63.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	5.0	$24M		118k	200.78	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	3.1	$15M		245k	59.57	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	3.1	$14M	+65%	500k	28.74	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.0	$14M		53k	267.37	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.9	$14M	-3%	189k	71.76	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.7	$13M	+4%	271k	46.74	View chart
Flexshares Tr Mornstar Upstr (GUNR)	2.4	$11M	+7%	271k	41.25	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.2	$10M	+89%	176k	59.02	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	2.2	$10M	-3%	248k	41.19	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.9	$9.0M	+258%	182k	49.31	View chart
Apple (AAPL)	1.8	$8.6M		37k	233.00	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.6	$7.6M	+17%	83k	91.81	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	1.5	$7.0M	+5%	139k	50.50	View chart
Grayscale Ethereum Tr Eth SHS (ETHE)	1.5	$6.8M	NEW	310k	21.89	View chart
Pimco Equity Ser Rafi Dyn Emerg (MFEM)	1.3	$6.2M	+2%	294k	21.22	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	1.3	$6.2M	+11%	124k	49.94	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	1.3	$6.1M		164k	37.37	View chart
Ishares Msci Jpn Etf New (EWJ)	1.3	$6.1M		85k	71.54	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	1.3	$5.9M	+6%	117k	50.22	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.9	$4.3M	+24%	77k	55.53	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.9	$4.2M	-2%	402k	10.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$4.1M	+3%	7.2k	573.74	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.9	$4.1M		201k	20.38	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.8	$3.6M	+6%	71k	50.44	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$3.3M	+739%	50k	65.83	View chart
Ishares Tr India 50 Etf (INDY)	0.7	$3.1M	-2%	55k	56.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$2.8M	NEW	30k	95.95	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$2.5M		29k	88.14	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$2.5M	-11%	42k	57.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.3M	+17%	4.8k	488.05	View chart
Nexpoint Residential Tr (NXRT)	0.4	$2.1M	-5%	47k	44.01	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.8M	-3%	22k	84.53	View chart
Microsoft Corporation (MSFT)	0.4	$1.7M	-2%	3.9k	430.34	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$1.6M	-5%	33k	48.98	View chart
Amazon (AMZN)	0.3	$1.5M	-4%	8.2k	186.33	View chart
Etfis Ser Tr I Infracp Reit Pfd (PFFR)	0.3	$1.5M	-3%	76k	19.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.4M		3.0k	460.26	View chart
Tesla Motors (TSLA)	0.3	$1.4M	+19%	7.5k	180.61	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.3	$1.3M	-4%	27k	48.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.3M		7.7k	167.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.3M	-3%	7.7k	165.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.2M		10k	116.96	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.2	$1.2M	-7%	51k	22.83	View chart
AvalonBay Communities (AVB)	0.2	$1.2M	-3%	5.1k	225.24	View chart
Alexandria Real Estate Equities (ARE)	0.2	$1.1M		9.3k	118.75	View chart
Amgen (AMGN)	0.2	$1.1M	+73%	3.3k	322.25	View chart
Realty Income (O)	0.2	$1.0M	-3%	16k	63.42	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.2	$1.0M		33k	30.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$972k	+3%	7.7k	125.61	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$968k	-8%	23k	41.50	View chart
Enterprise Products Partners (EPD)	0.2	$966k	+15%	33k	29.11	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$945k		15k	62.69	View chart
Procter & Gamble Company (PG)	0.2	$906k		5.2k	173.19	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$866k		17k	50.88	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.2	$866k		17k	51.14	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$850k	+5%	19k	44.46	View chart
Grayscale Ethereum Mini Tr E Com Unit	0.2	$815k	NEW	334k	2.44	View chart
Grayscale Bitcoin Mini Tr Bt SHS	0.2	$803k	NEW	143k	5.63	View chart
NVIDIA Corporation (NVDA)	0.2	$788k	-5%	6.5k	121.45	View chart
Advanced Micro Devices (AMD)	0.2	$767k	-8%	4.7k	164.08	View chart
Docgo (DCGO)	0.2	$745k	-24%	224k	3.32	View chart
OSI Systems (OSIS)	0.2	$733k		4.8k	151.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$728k		3.7k	198.06	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$726k		18k	41.49	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$714k		4.0k	179.29	View chart
Digital Realty Trust (DLR)	0.2	$708k	-5%	4.4k	161.84	View chart
Highwoods Properties (HIW)	0.1	$700k	-13%	21k	33.51	View chart
Eli Lilly & Co. (LLY)	0.1	$696k		785.00	885.94	View chart
Stag Industrial (STAG)	0.1	$684k	-7%	18k	39.09	View chart
Jacobs Engineering Group (J)	0.1	$661k		5.0k	130.90	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$646k	-2%	10k	64.74	View chart
Sun Communities (SUI)	0.1	$607k	-3%	4.5k	135.14	View chart
Public Storage (PSA)	0.1	$596k	-3%	1.6k	363.88	View chart
Mdb Cap Hldgs Cl A (MDBH)	0.1	$570k		75k	7.58	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$568k	-9%	26k	21.93	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.1	$554k	-2%	28k	19.71	View chart
Harvard Bioscience (HBIO)	0.1	$533k		198k	2.69	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$511k		7.0k	73.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$509k		1.8k	283.13	View chart
FedEx Corporation (FDX)	0.1	$501k		1.8k	273.68	View chart
Amplify Etf Tr Nat Res Dividend (NDIV)	0.1	$501k		18k	28.56	View chart
UnitedHealth (UNH)	0.1	$497k		851.00	584.47	View chart
Tidal Etf Tr Gotham Enhncd (GSPY)	0.1	$493k		16k	31.57	View chart
Cisco Systems (CSCO)	0.1	$474k		8.9k	53.22	View chart
Omega Healthcare Investors (OHI)	0.1	$472k	-3%	12k	40.70	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$452k	NEW	5.4k	83.15	View chart
Meta Platforms Cl A (META)	0.1	$441k	-15%	771.00	572.28	View chart
Tidal Tr Ii Yieldmax Nvda (NVDY)	0.1	$431k	-6%	18k	23.96	View chart
Mid-America Apartment (MAA)	0.1	$429k		2.7k	158.90	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.1	$428k		15k	29.29	View chart
International Business Machines (IBM)	0.1	$424k		1.9k	221.08	View chart
Prologis (PLD)	0.1	$414k		3.3k	126.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$413k		2.2k	189.80	View chart
Etfis Ser Tr I Infrac Act Mlp (AMZA)	0.1	$392k		9.6k	40.59	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$387k		14k	28.73	View chart
Sierra Ban (BSRR)	0.1	$381k		13k	28.88	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$379k	-6%	7.0k	54.43	View chart
Merck & Co (MRK)	0.1	$376k		3.3k	113.56	View chart
Exxon Mobil Corporation (XOM)	0.1	$372k		3.2k	117.23	View chart
Innovative Industria A (IIPR)	0.1	$364k		2.7k	134.61	View chart
Broadcom (AVGO)	0.1	$359k	+900%	2.1k	172.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$353k		6.7k	52.81	View chart
Peak (DOC)	0.1	$348k	-5%	15k	22.87	View chart
S&p Global (SPGI)	0.1	$337k		653.00	516.62	View chart
Costco Wholesale Corporation (COST)	0.1	$328k	-16%	370.00	887.53	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$326k		12k	26.65	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$319k		7.7k	41.69	View chart
Netflix (NFLX)	0.1	$313k		442.00	708.57	View chart
Abbvie (ABBV)	0.1	$305k	+4%	1.5k	197.48	View chart
Home Depot (HD)	0.1	$291k		717.00	405.20	View chart
Boeing Company (BA)	0.1	$288k		1.9k	152.04	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$279k		19k	14.57	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$267k		3.4k	79.19	View chart
Thermo Fisher Scientific (TMO)	0.1	$264k		427.00	618.57	View chart
PNC Financial Services (PNC)	0.1	$263k		1.4k	184.79	View chart
Sabra Health Care REIT (SBRA)	0.1	$261k	-12%	14k	18.61	View chart
Rci Hospitality Hldgs (RICK)	0.1	$261k		5.9k	44.55	View chart
Equity Residential Sh Ben Int (EQR)	0.1	$254k		3.4k	74.47	View chart
Union Pacific Corporation (UNP)	0.1	$247k		1.0k	246.48	View chart
American Tower Reit (AMT)	0.1	$246k	-19%	1.1k	232.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$245k	-16%	2.5k	97.43	View chart
Nike CL B (NKE)	0.1	$244k		2.8k	88.40	View chart
Uber Technologies (UBER)	0.1	$244k		3.3k	75.16	View chart
Johnson & Johnson (JNJ)	0.1	$240k	-11%	1.5k	162.09	View chart
Oxford Lane Cap Corp (OXLC)	0.1	$237k	-4%	45k	5.24	View chart
Ventas (VTR)	0.1	$236k	-15%	3.7k	64.12	View chart
Pepsi (PEP)	0.1	$235k		1.4k	170.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$232k	NEW	979.00	237.21	View chart
Waste Management (WM)	0.0	$232k	+4%	1.1k	207.60	View chart
C H Robinson Worldwide Com New (CHRW)	0.0	$222k	NEW	2.0k	110.37	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$222k		16k	14.17	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$222k	NEW	1.6k	135.04	View chart
Zoetis Cl A (ZTS)	0.0	$217k	NEW	1.1k	195.38	View chart
Te Connectivity Ord Shs	0.0	$206k	NEW	1.4k	150.94	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.0	$201k	NEW	7.0k	28.74	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.0	$201k	-7%	4.4k	45.88	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.0	$188k	-7%	10k	18.15	View chart
Heartbeam (BEAT)	0.0	$141k	+3%	61k	2.32	View chart
Cornerstone Strategic Value (CLM)	0.0	$117k		15k	7.68	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$81k		20k	4.05	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$68k		16k	4.37	View chart
Oncternal Therapeutics Com New (ONCT)	0.0	$33k		25k	1.32	View chart
Bank of America Corporation (BAC)	0.0	$26k	+6%	36k	0.72	View chart
Snap Cl A (SNAP)	0.0	$17k	+14%	16k	1.08	View chart
The Real Good Food Company I Com Cl A (RGF)	0.0	$15k	+52%	38k	0.40	View chart
JPMorgan Chase & Co. (JPM)	0.0	$2.8k	+54%	5.1k	0.55	View chart

Past Filings by Pasadena Private Wealth

SEC 13F filings are viewable for Pasadena Private Wealth going back to 2018

Pasadena Private Wealth 2024 Q3 filed Nov. 8, 2024
Pasadena Private Wealth 2024 Q2 filed July 19, 2024
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

View all past filings

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