Pasadena Private Wealth

Latest statistics and disclosures from Pasadena Private Wealth's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 147 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 13.9 $68M 165k 410.44
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Vanguard Index Fds Value Etf (VTV) 13.2 $64M -2% 379k 169.30
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.0 $34M -5% 595k 57.41
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Vanguard Index Fds Sm Cp Val Etf (VBR) 4.8 $23M 118k 198.18
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.2 $15M +53% 380k 40.48
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Direxion Shs Etf Tr Auspce Cmd Stg (COM) 3.1 $15M +6% 532k 28.32
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Schwab Strategic Tr Fundamental Us S (FNDA) 3.0 $15M +98% 487k 29.70
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $14M -3% 51k 280.06
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Schwab Strategic Tr Fundamental Us L (FNDX) 2.8 $14M +203% 575k 23.68
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.6 $13M +5% 285k 44.87
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Flexshares Tr Mornstar Upstr (GUNR) 2.5 $12M +20% 328k 36.36
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.1 $10M -2% 135k 74.02
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Apple (AAPL) 2.0 $9.7M +4% 39k 250.42
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Tcw Etf Trust Flexible Income (FLXR) 1.8 $8.7M NEW 224k 38.68
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Grayscale Ethereum Trust Etf SHS (ETHE) 1.7 $8.2M -5% 292k 28.02
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.6 $8.0M NEW 81k 98.47
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Schwab Strategic Tr Fundamental Intl (FNDF) 1.5 $7.5M +37% 225k 33.21
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Pimco Equity Ser Rafi Dyn Emerg (MFEM) 1.3 $6.3M +12% 330k 19.02
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Fidelity Wise Origin Bitcoin SHS (FBTC) 1.3 $6.2M 76k 81.58
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.1 $5.4M NEW 43k 123.53
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Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $5.0M NEW 181k 27.89
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Sprott Physical Gold Tr Unit (PHYS) 1.0 $5.0M +23% 247k 20.14
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Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $4.8M +24% 501k 9.65
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Spdr Index Shs Fds S&p China Etf (GXC) 1.0 $4.8M NEW 63k 75.88
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Ishares Msci Jpn Etf New (EWJ) 1.0 $4.8M -16% 71k 67.10
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $4.7M +492% 196k 24.06
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.3M 7.3k 586.06
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $3.7M +10% 56k 66.77
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.2M +13% 33k 96.53
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Ishares Tr India 50 Etf (INDY) 0.6 $2.9M +3% 57k 50.84
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.9M -51% 57k 50.32
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Tesla Motors Call Option (TSLA) 0.6 $2.8M +17% 8.8k 317.85
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Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.5M 29k 88.40
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.4M 4.8k 511.22
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Grayscale Bitcoin Mini Tr Et Shs New 0.5 $2.3M NEW 56k 41.87
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.3M -2% 41k 56.48
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.0M +133% 40k 50.71
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Amazon (AMZN) 0.4 $1.9M +8% 8.9k 219.39
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Nexpoint Residential Tr (NXRT) 0.4 $1.9M 47k 41.75
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.8M +204% 66k 27.32
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.4 $1.7M NEW 45k 37.90
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Microsoft Corporation (MSFT) 0.3 $1.7M 3.9k 421.45
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M +3% 8.0k 189.31
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Bank of America Corporation (BAC) 0.3 $1.5M -5% 34k 43.95
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 7.6k 190.43
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Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.3 $1.4M 77k 18.50
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.0k 453.28
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.3M -86% 23k 58.18
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Grayscale Ethereum Mini Tr E Shs New 0.3 $1.3M NEW 42k 31.49
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M +31% 10k 128.62
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Enterprise Products Partners (EPD) 0.2 $1.2M +11% 37k 31.36
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 10k 115.22
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AvalonBay Communities (AVB) 0.2 $1.1M 5.1k 219.97
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.1M NEW 28k 40.67
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Realty Income (O) 0.2 $1.1M +28% 21k 53.41
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Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.1M 50k 21.90
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NVIDIA Corporation (NVDA) 0.2 $1.1M +23% 8.0k 134.28
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Global X Fds S&p 500 Covered (XYLD) 0.2 $1.0M +4% 25k 41.90
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National Storage Affiliates Com Shs Ben In (NSA) 0.2 $997k -3% 26k 37.91
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Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.2 $958k +10% 19k 51.10
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Ishares Tr Core Div Grwth (DGRO) 0.2 $935k 15k 61.34
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Procter & Gamble Company (PG) 0.2 $900k +2% 5.4k 167.64
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $871k -4% 18k 47.86
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Amgen (AMGN) 0.2 $865k 3.3k 260.67
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Advanced Micro Devices Call Option (AMD) 0.2 $846k +186% 13k 63.23
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Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.2 $843k -14% 28k 29.84
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OSI Systems (OSIS) 0.2 $809k 4.8k 167.43
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JPMorgan Chase & Co. (JPM) 0.2 $789k -35% 3.3k 239.71
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Digital Realty Trust (DLR) 0.2 $758k -2% 4.3k 177.31
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $753k +6% 4.2k 178.07
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Ishares Tr Msci Intl Qualty (IQLT) 0.2 $745k +14% 20k 37.12
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $739k +2% 3.8k 195.83
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Stag Industrial (STAG) 0.1 $714k +20% 21k 33.82
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Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $713k +29% 34k 21.26
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Jacobs Engineering Group (J) 0.1 $674k 5.0k 133.62
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Highwoods Properties (HIW) 0.1 $645k 21k 30.58
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Eli Lilly & Co. (LLY) 0.1 $607k 786.00 772.00
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Alexandria Real Estate Equities (ARE) 0.1 $603k -33% 6.2k 97.55
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $559k +18% 8.2k 67.88
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $552k +6% 1.9k 289.78
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Mdb Cap Hldgs Cl A (MDBH) 0.1 $537k +13% 85k 6.30
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $535k -8% 9.1k 58.93
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Sun Communities (SUI) 0.1 $534k -3% 4.3k 122.96
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Public Storage (PSA) 0.1 $530k +7% 1.8k 299.51
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Owl Rock Capital Corporation (OBDC) 0.1 $520k +79% 34k 15.12
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Blackstone Secd Lending Common Stock (BXSL) 0.1 $520k +10% 16k 32.31
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Meta Platforms Cl A (META) 0.1 $516k +14% 881.00 585.36
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FedEx Corporation (FDX) 0.1 $515k 1.8k 281.33
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Tidal Etf Tr Gotham Enhncd (GSPY) 0.1 $504k 16k 31.95
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Cisco Systems (CSCO) 0.1 $486k -7% 8.2k 59.20
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Broadcom (AVGO) 0.1 $480k 2.1k 231.84
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Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $474k -12% 25k 19.16
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $470k +5% 5.7k 81.98
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $457k -93% 5.0k 91.43
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $438k +86% 1.8k 240.31
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UnitedHealth (UNH) 0.1 $432k 855.00 505.68
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $428k 7.1k 60.56
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International Business Machines (IBM) 0.1 $424k 1.9k 219.83
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Harvard Bioscience (HBIO) 0.1 $418k 198k 2.11
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Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $415k 9.7k 42.78
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Mid-America Apartment (MAA) 0.1 $413k 2.7k 154.59
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Americold Rlty Tr (COLD) 0.1 $410k NEW 19k 21.40
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PNC Financial Services (PNC) 0.1 $409k +49% 2.1k 192.81
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $403k 2.2k 185.13
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Netflix (NFLX) 0.1 $395k 444.00 890.44
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Sierra Ban (BSRR) 0.1 $382k 13k 28.92
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Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $381k NEW 4.7k 81.34
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Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $377k -12% 12k 32.04
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Pimco Etf Tr Multisector Bd (PYLD) 0.1 $372k +17% 14k 25.92
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Omega Healthcare Investors (OHI) 0.1 $350k -20% 9.2k 37.85
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Merck & Co (MRK) 0.1 $349k +6% 3.5k 99.48
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Exxon Mobil Corporation (XOM) 0.1 $349k +2% 3.2k 107.58
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Costco Wholesale Corporation (COST) 0.1 $345k 376.00 917.29
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $338k -96% 7.0k 48.42
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Rci Hospitality Hldgs (RICK) 0.1 $337k 5.9k 57.47
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Boeing Company (BA) 0.1 $336k 1.9k 177.00
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Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $326k +27% 4.3k 75.80
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Johnson & Johnson (JNJ) 0.1 $326k +51% 2.3k 144.64
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S&p Global (SPGI) 0.1 $325k 653.00 498.03
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $319k 6.7k 47.82
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $313k 7.7k 40.92
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $294k NEW 5.8k 50.85
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Pepsi (PEP) 0.1 $289k +37% 1.9k 152.07
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Home Depot (HD) 0.1 $282k 724.00 388.99
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Prologis (PLD) 0.1 $279k -19% 2.6k 105.69
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Abbvie (ABBV) 0.1 $247k -10% 1.4k 177.70
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Sabra Health Care REIT (SBRA) 0.1 $246k 14k 17.32
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C H Robinson Worldwide Com New (CHRW) 0.0 $240k +15% 2.3k 103.32
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Union Pacific Corporation (UNP) 0.0 $228k 1.0k 228.04
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Waste Management (WM) 0.0 $226k 1.1k 201.79
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $225k 2.5k 89.08
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Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $224k -93% 4.5k 50.18
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Thermo Fisher Scientific (TMO) 0.0 $222k 427.00 520.23
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Vici Pptys (VICI) 0.0 $218k NEW 7.5k 29.21
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Ishares Tr Select Divid Etf (DVY) 0.0 $216k 1.6k 131.31
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $214k +13% 7.9k 27.02
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Nike CL B (NKE) 0.0 $211k 2.8k 75.67
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $211k NEW 358.00 588.47
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $204k NEW 3.8k 53.44
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Cohen & Steers Quality Income Realty (RQI) 0.0 $200k +4% 16k 12.24
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Cornerstone Strategic Value (CLM) 0.0 $130k 15k 8.59
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Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $79k 20k 3.95
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Nokia Corp Sponsored Adr (NOK) 0.0 $69k 16k 4.43
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Unity Software Call Option (U) 0.0 $20k NEW 59k 0.33
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The Real Good Food Company I Com Cl A (RGF) 0.0 $16k +13% 43k 0.38
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Snap Cl A Call Option (SNAP) 0.0 $4.0k 16k 0.25
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Ford Motor Company Call Option (F) 0.0 $1.7k NEW 12k 0.14
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Past Filings by Pasadena Private Wealth

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

View all past filings