Pasadena Private Wealth

Pasadena Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 149 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 14.4 $59M 396k 149.50
Vanguard Index Fds Growth Etf (VUG) 12.6 $52M 166k 310.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.7 $36M 638k 56.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.1 $21M 116k 179.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.5 $14M 258k 55.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.3 $14M 221k 61.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.0 $12M 51k 241.77
Pacer Fds Tr Pacer Us Small (CALF) 2.8 $12M 243k 48.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.5 $10M 226k 46.04
Flexshares Tr Mornstar Upstr (GUNR) 2.2 $9.0M 220k 40.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $8.3M 174k 47.49
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.0 $8.2M 297k 27.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $8.2M 157k 51.99
Abrdn Etfs Bbrg All Comd K1 (BCI) 1.9 $7.8M 405k 19.36
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.9 $7.6M 208k 36.55
Apple (AAPL) 1.8 $7.4M 38k 192.53
Wisdomtree Tr Floatng Rat Trea (USFR) 1.7 $7.0M 139k 50.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.7 $6.8M 180k 37.72
Americold Rlty Tr (COLD) 1.4 $5.6M 186k 30.27
Ishares Msci Jpn Etf New (EWJ) 1.3 $5.1M 80k 64.14
Ishares Tr 20+ Year Tr Bd (TLTW) 1.2 $4.9M 178k 27.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $4.5M 78k 58.33
Spdr Ser Tr Bloomberg Emergi (EBND) 1.0 $4.1M 194k 21.24
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $3.7M 74k 49.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $3.6M 73k 48.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.2M 6.8k 475.31
Ishares Tr India 50 Etf (INDY) 0.7 $2.8M 56k 49.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $2.5M 315k 8.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.2M 29k 77.73
The Beauty Health Company Com Cl A (SKIN) 0.5 $1.9M 597k 3.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $1.8M 54k 33.73
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.4 $1.7M 91k 18.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 4.0k 409.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.6M 26k 59.32
Microsoft Corporation (MSFT) 0.4 $1.6M 4.1k 376.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.6M 20k 76.13
Nexpoint Residential Tr (NXRT) 0.3 $1.4M 42k 34.43
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $1.4M 67k 20.71
Amazon (AMZN) 0.3 $1.3M 8.6k 151.94
Unity Software (U) 0.3 $1.3M 31k 40.89
Global X Fds S&p 500 Covered (XYLD) 0.3 $1.3M 32k 39.44
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $1.2M 29k 41.47
Bank of America Corporation (BAC) 0.3 $1.2M 35k 33.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 8.3k 139.69
Alexandria Real Estate Equities (ARE) 0.3 $1.1M 8.9k 126.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 8.0k 140.93
Advanced Micro Devices (AMD) 0.3 $1.1M 7.4k 147.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 10k 108.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.9k 356.66
AvalonBay Communities (AVB) 0.2 $1.0M 5.5k 187.22
Harvard Bioscience (HBIO) 0.2 $923k 173k 5.35
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $915k 48k 19.18
Realty Income (O) 0.2 $829k 14k 57.42
Ishares Tr Core Div Grwth (DGRO) 0.2 $809k 15k 53.82
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $805k 45k 17.96
Global X Fds Dow 30 Covered C (DJIA) 0.2 $770k 35k 21.91
Procter & Gamble Company (PG) 0.2 $767k 5.2k 146.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $765k 7.3k 105.23
Stag Industrial (STAG) 0.2 $763k 19k 39.26
Digital Realty Trust (DLR) 0.2 $715k 5.3k 134.59
MPLX Com Unit Rep Ltd (MPLX) 0.2 $704k 19k 36.72
Amplify Etf Tr Internatinl Enhc (IDVO) 0.2 $683k 24k 28.77
Enterprise Products Partners (EPD) 0.2 $673k 26k 26.35
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $657k 18k 37.56
Jacobs Engineering Group (J) 0.2 $656k 5.1k 129.80
Tesla Motors (TSLA) 0.2 $655k 2.6k 248.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $654k 4.4k 147.13
Amgen (AMGN) 0.2 $641k 2.2k 288.02
OSI Systems (OSIS) 0.2 $623k 4.8k 129.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $614k 11k 57.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $614k 3.6k 170.40
Sun Communities (SUI) 0.1 $591k 4.4k 133.65
Mdb Cap Hldgs Cl A (MDBH) 0.1 $577k 50k 11.54
JPMorgan Chase & Co. (JPM) 0.1 $572k 3.4k 170.10
Public Storage (PSA) 0.1 $562k 1.8k 305.08
Highwoods Properties (HIW) 0.1 $549k 24k 22.96
Boeing Company (BA) 0.1 $539k 2.1k 260.66
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $507k 8.0k 63.75
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $493k 23k 21.14
Docgo (DCGO) 0.1 $477k 85k 5.59
Eli Lilly & Co. (LLY) 0.1 $455k 781.00 582.92
FedEx Corporation (FDX) 0.1 $454k 1.8k 252.97
Cisco Systems (CSCO) 0.1 $450k 8.9k 50.52
UnitedHealth (UNH) 0.1 $446k 848.00 526.28
Prologis (PLD) 0.1 $446k 3.3k 133.29
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $441k 5.0k 87.98
SIGA Technologies (SIGA) 0.1 $436k 78k 5.60
Peak (DOC) 0.1 $432k 22k 19.80
Omega Healthcare Investors (OHI) 0.1 $429k 14k 30.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $425k 6.4k 66.49
Uber Technologies (UBER) 0.1 $416k 6.8k 61.57
Tidal Etf Tr Gotham Enhncd (GSPY) 0.1 $410k 16k 26.07
Blackstone Secd Lending Common Stock (BXSL) 0.1 $409k 15k 27.64
Advantage Solutions Com Cl A (ADV) 0.1 $405k 112k 3.62
Rci Hospitality Hldgs (RICK) 0.1 $388k 5.9k 66.26
Merck & Co (MRK) 0.1 $361k 3.3k 109.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $360k 2.2k 165.25
International Business Machines (IBM) 0.1 $357k 2.2k 163.55
NVIDIA Corporation (NVDA) 0.1 $349k 705.00 495.23
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $348k 14k 25.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $348k 1.5k 237.19
Meta Platforms Cl A (META) 0.1 $341k 963.00 353.86
Vanguard World Extended Dur (EDV) 0.1 $330k 4.1k 81.04
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $327k 9.3k 35.32
Nike CL B (NKE) 0.1 $320k 3.0k 108.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $320k 6.7k 47.90
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $320k 13k 23.84
Snap Cl A (SNAP) 0.1 $313k 19k 16.93
Ventas (VTR) 0.1 $307k 6.2k 49.84
Sabra Health Care REIT (SBRA) 0.1 $305k 21k 14.27
Sierra Ban (BSRR) 0.1 $298k 13k 22.55
Exxon Mobil Corporation (XOM) 0.1 $297k 3.0k 99.97
Costco Wholesale Corporation (COST) 0.1 $294k 445.00 660.70
S&p Global (SPGI) 0.1 $288k 653.00 440.52
Owl Rock Capital Corporation (OBDC) 0.1 $286k 19k 14.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $285k 7.7k 37.22
Johnson & Johnson (JNJ) 0.1 $283k 1.8k 156.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $277k 3.1k 88.36
Oncternal Therapeutics 0.1 $268k 500k 0.54
Cornerstone Strategic Value (CLM) 0.1 $268k 37k 7.19
Doubleline Etf Trust Opportunistic Bd (DBND) 0.1 $267k 5.8k 46.26
American Tower Reit (AMT) 0.1 $264k 1.2k 215.82
Innovative Industria A (IIPR) 0.1 $261k 2.6k 100.80
Mid-America Apartment (MAA) 0.1 $251k 1.9k 134.48
Home Depot (HD) 0.1 $249k 717.00 346.55
Union Pacific Corporation (UNP) 0.1 $246k 1.0k 245.62
Equity Residential Sh Ben Int (EQR) 0.1 $240k 3.9k 61.16
Marathon Digital Holdings In (MARA) 0.1 $237k 10k 23.49
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $235k 14k 17.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $234k 2.4k 96.37
Abbvie (ABBV) 0.1 $233k 1.5k 155.00
Broadcom (AVGO) 0.1 $232k 208.00 1116.25
Netflix (NFLX) 0.1 $232k 476.00 486.88
Healthcare Rlty Tr Cl A Com (HR) 0.1 $227k 13k 17.23
Thermo Fisher Scientific (TMO) 0.1 $226k 425.00 530.79
Zoetis Cl A (ZTS) 0.1 $221k 1.1k 197.37
PNC Financial Services (PNC) 0.1 $221k 1.4k 154.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $210k 2.9k 73.55
Broadstone Net Lease (BNL) 0.0 $205k 12k 17.22
Heartbeam (BEAT) 0.0 $196k 83k 2.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $189k 15k 12.24
Kinder Morgan (KMI) 0.0 $178k 10k 17.64
Ford Motor Company (F) 0.0 $157k 13k 12.19
Agnc Invt Corp Com reit (AGNC) 0.0 $129k 13k 9.81
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $94k 20k 4.72
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 16k 3.42
Bitfarms (BITF) 0.0 $34k 12k 2.91
Buzzfeed Class A Com 0.0 $2.7k 11k 0.25
Verb Technology Com New (VERB) 0.0 $2.4k 14k 0.17