Pasadena Private Wealth

Pasadena Private Wealth as of Sept. 30, 2024

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