Pasadena Private Wealth

Pasadena Private Wealth as of June 30, 2024

Portfolio Holdings for Pasadena Private Wealth

Pasadena Private Wealth holds 145 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 15.0 $65M 406k 160.41
Vanguard Index Fds Growth Etf (VUG) 14.8 $64M 171k 374.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 8.6 $37M 634k 58.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $22M 119k 182.52
Schwab Strategic Tr Fundamental Us S (FNDA) 3.2 $14M 250k 54.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $13M 53k 250.13
Schwab Strategic Tr Fundamental Us L (FNDX) 3.0 $13M 196k 66.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.7 $12M 258k 44.93
Flexshares Tr Mornstar Upstr (GUNR) 2.3 $10M 252k 40.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.3 $9.9M 256k 38.70
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 2.0 $8.7M 303k 28.91
Abrdn Etfs Bbrg All Comd K1 (BCI) 2.0 $8.4M 416k 20.33
Apple (AAPL) 1.8 $7.9M 37k 210.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.6 $7.0M 131k 53.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $6.5M 71k 91.78
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 1.4 $5.9M 288k 20.46
Ishares Msci Jpn Etf New (EWJ) 1.3 $5.8M 85k 68.24
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $5.7M 164k 35.03
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $5.5M 109k 50.31
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.3 $5.5M 111k 49.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $5.4M 93k 57.99
Pacer Fds Tr Pacer Us Small (CALF) 1.2 $5.3M 121k 43.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $4.1M 413k 9.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.8M 7.0k 544.20
Sprott Physical Gold Tr Unit (PHYS) 0.8 $3.7M 203k 18.06
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.8 $3.3M 67k 50.28
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $3.3M 62k 52.46
Ishares Tr India 50 Etf (INDY) 0.7 $3.0M 56k 53.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $2.6M 48k 54.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.5M 51k 48.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.3M 29k 81.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 4.1k 479.07
Nexpoint Residential Tr (NXRT) 0.5 $1.9M 49k 39.51
Microsoft Corporation (MSFT) 0.4 $1.8M 4.0k 446.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.8M 23k 77.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.7M 35k 48.13
Amazon (AMZN) 0.4 $1.7M 8.5k 193.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 8.0k 182.16
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.3 $1.4M 78k 18.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 7.7k 183.41
Bank of America Corporation (BAC) 0.3 $1.3M 33k 39.77
Tesla Motors (TSLA) 0.3 $1.2M 6.2k 197.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.0k 406.80
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $1.2M 29k 41.22
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $1.2M 55k 21.03
AvalonBay Communities (AVB) 0.3 $1.1M 5.3k 206.89
Alexandria Real Estate Equities (ARE) 0.2 $1.1M 9.1k 116.97
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 10k 106.66
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.0M 26k 40.43
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.2 $1.0M 34k 30.40
Docgo (DCGO) 0.2 $919k 298k 3.09
Realty Income (O) 0.2 $888k 17k 52.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $886k 7.5k 118.79
Ishares Tr Core Div Grwth (DGRO) 0.2 $872k 15k 57.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $869k 17k 50.88
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.2 $869k 17k 51.16
Procter & Gamble Company (PG) 0.2 $863k 5.2k 164.91
NVIDIA Corporation (NVDA) 0.2 $847k 6.9k 123.55
Enterprise Products Partners (EPD) 0.2 $830k 29k 28.98
Advanced Micro Devices (AMD) 0.2 $827k 5.1k 162.21
MPLX Com Unit Rep Ltd (MPLX) 0.2 $769k 18k 42.59
Eli Lilly & Co. (LLY) 0.2 $716k 791.00 905.38
Jacobs Engineering Group (J) 0.2 $705k 5.0k 139.71
Digital Realty Trust (DLR) 0.2 $701k 4.6k 152.05
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $686k 18k 39.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $682k 4.0k 170.75
Stag Industrial (STAG) 0.2 $680k 19k 36.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $674k 3.7k 182.55
JPMorgan Chase & Co. (JPM) 0.2 $665k 3.3k 202.29
OSI Systems (OSIS) 0.2 $664k 4.8k 137.52
Highwoods Properties (HIW) 0.1 $633k 24k 26.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $617k 10k 60.30
Amgen (AMGN) 0.1 $597k 1.9k 312.45
Harvard Bioscience (HBIO) 0.1 $564k 198k 2.85
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $561k 19k 29.31
Mdb Cap Hldgs Cl A (MDBH) 0.1 $561k 75k 7.48
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $561k 29k 19.64
Sun Communities (SUI) 0.1 $559k 4.6k 120.35
FedEx Corporation (FDX) 0.1 $546k 1.8k 299.84
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $545k 29k 18.82
Amplify Etf Tr Nat Res Dividend (NDIV) 0.1 $498k 17k 28.76
Public Storage (PSA) 0.1 $488k 1.7k 287.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $480k 7.0k 68.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $479k 1.8k 267.48
Tidal Etf Tr Gotham Enhncd (GSPY) 0.1 $465k 16k 29.73
Meta Platforms Cl A (META) 0.1 $462k 916.00 504.10
Blackstone Secd Lending Common Stock (BXSL) 0.1 $447k 15k 30.62
UnitedHealth (UNH) 0.1 $432k 848.00 509.07
Cisco Systems (CSCO) 0.1 $423k 8.9k 47.51
Omega Healthcare Investors (OHI) 0.1 $413k 12k 34.25
Merck & Co (MRK) 0.1 $410k 3.3k 123.80
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $390k 9.5k 41.10
Mid-America Apartment (MAA) 0.1 $388k 2.7k 142.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $380k 7.4k 51.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $380k 2.2k 174.47
Costco Wholesale Corporation (COST) 0.1 $379k 445.00 850.79
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $375k 6.0k 62.84
Prologis (PLD) 0.1 $369k 3.3k 112.30
Exxon Mobil Corporation (XOM) 0.1 $365k 3.2k 115.12
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $365k 13k 27.15
Advantage Solutions Com Cl A (ADV) 0.1 $360k 112k 3.22
Boeing Company (BA) 0.1 $345k 1.9k 182.01
Broadcom (AVGO) 0.1 $334k 208.00 1605.53
International Business Machines (IBM) 0.1 $332k 1.9k 172.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $330k 6.7k 49.42
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $319k 13k 25.64
Peak (DOC) 0.1 $315k 16k 19.60
Netflix (NFLX) 0.1 $303k 450.00 674.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $301k 7.7k 39.27
Sierra Ban (BSRR) 0.1 $295k 13k 22.38
Owl Rock Capital Corporation (OBDC) 0.1 $293k 19k 15.36
Innovative Industria A (IIPR) 0.1 $292k 2.7k 109.24
S&p Global (SPGI) 0.1 $291k 653.00 446.00
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $260k 3.4k 76.02
Oxford Lane Cap Corp (OXLC) 0.1 $256k 47k 5.42
American Tower Reit (AMT) 0.1 $256k 1.3k 194.32
Rci Hospitality Hldgs (RICK) 0.1 $255k 5.9k 43.56
Abbvie (ABBV) 0.1 $254k 1.5k 171.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $251k 3.0k 83.76
Home Depot (HD) 0.1 $247k 717.00 344.24
Johnson & Johnson (JNJ) 0.1 $246k 1.7k 146.18
Sabra Health Care REIT (SBRA) 0.1 $246k 16k 15.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $240k 2.6k 93.66
Uber Technologies (UBER) 0.1 $236k 3.3k 72.68
Thermo Fisher Scientific (TMO) 0.1 $236k 427.00 553.00
Equity Residential Sh Ben Int (EQR) 0.1 $235k 3.4k 69.33
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $233k 4.7k 49.24
Snap Cl A (SNAP) 0.1 $229k 14k 16.61
Waste Management (WM) 0.1 $228k 1.1k 213.34
Pepsi (PEP) 0.1 $227k 1.4k 164.91
Union Pacific Corporation (UNP) 0.1 $226k 1.0k 226.26
Ventas (VTR) 0.1 $225k 4.4k 51.26
PNC Financial Services (PNC) 0.1 $221k 1.4k 155.43
M&T Bank Corporation (MTB) 0.0 $214k 1.4k 151.36
Nike CL B (NKE) 0.0 $212k 2.8k 75.37
Unity Software (U) 0.0 $211k 13k 16.26
Kinder Morgan (KMI) 0.0 $203k 10k 19.87
Oncternal Therapeutics Com New (ONCT) 0.0 $190k 25k 7.60
Healthcare Rlty Tr Cl A Com (HR) 0.0 $184k 11k 16.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $182k 16k 11.68
Heartbeam (BEAT) 0.0 $151k 59k 2.57
Cornerstone Strategic Value (CLM) 0.0 $117k 15k 7.70
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 16k 3.78
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $51k 20k 2.55
The Real Good Food Company I Com Cl A (RGF) 0.0 $12k 25k 0.50