$334 Million is the total value of Pasadena Private Wealth, LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $53,676,578 | -1.0% | 389,158 | +2.0% | 16.07% | +5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $45,225,406 | +2.9% | 166,081 | +7.0% | 13.54% | +9.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $33,556,123 | -3.5% | 646,927 | +1.2% | 10.05% | +2.6% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $19,680,961 | -30.6% | 506,067 | -26.8% | 5.89% | -26.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,331,763 | +2.2% | 114,940 | +6.0% | 5.49% | +8.6% |
| CALF | New | PACER FDS TRpacer us small | $14,827,603 | – | 355,578 | +100.0% | 4.44% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $14,737,934 | +2150.0% | 298,158 | +2079.0% | 4.41% | +2285.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,729,566 | +0.7% | 50,096 | +8.0% | 3.21% | +7.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $10,060,648 | +11.1% | 230,961 | +15.8% | 3.01% | +18.1% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $8,486,675 | -45.1% | 209,858 | -45.6% | 2.54% | -41.7% |
| BCI | Sell | ABRDN ETFS | $8,354,909 | -19.4% | 395,780 | -23.0% | 2.50% | -14.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,335,626 | -52.7% | 176,303 | -52.5% | 2.50% | -49.7% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $8,073,736 | -19.1% | 271,935 | -19.8% | 2.42% | -14.0% |
| AAPL | Buy | APPLE INC | $5,752,646 | -11.6% | 33,600 | +0.1% | 1.72% | -6.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,651,188 | -62.4% | 113,706 | -62.5% | 1.69% | -60.1% |
| COLD | AMERICOLD REALTY TRUST INC | $5,512,025 | -5.9% | 181,257 | 0.0% | 1.65% | +0.1% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $5,242,248 | +7.2% | 88,611 | +12.8% | 1.57% | +13.9% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,227,665 | – | 59,237 | +100.0% | 1.57% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $4,497,957 | – | 64,229 | +100.0% | 1.35% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,005,860 | +175.2% | 52,185 | +175.8% | 0.90% | +192.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,917,124 | -3.4% | 6,824 | +0.2% | 0.87% | +2.8% |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $2,606,917 | – | 82,354 | +100.0% | 0.78% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,291,267 | +23.3% | 302,278 | +26.7% | 0.69% | +31.2% |
| IWR | ISHARES TRrus mid cap etf | $1,973,625 | -5.2% | 28,500 | 0.0% | 0.59% | +0.9% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,510,532 | – | 26,431 | +100.0% | 0.45% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,424,067 | -2.9% | 3,975 | +0.1% | 0.43% | +3.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,368,537 | -10.1% | 19,341 | -7.7% | 0.41% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $1,261,786 | -7.8% | 3,996 | -0.6% | 0.38% | -2.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,079,226 | +9.3% | 8,247 | 0.0% | 0.32% | +16.2% | |
| AMZN | Buy | AMAZON COM INC | $1,054,969 | -1.3% | 8,299 | +1.2% | 0.32% | +5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,019,332 | +7.6% | 7,731 | -1.3% | 0.30% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $998,005 | +3.0% | 2,849 | +0.3% | 0.30% | +9.5% |
| BAC | Sell | BANK AMERICA CORP | $948,624 | -5.0% | 34,647 | -0.4% | 0.28% | +1.1% |
| IJR | ISHARES TRcore s&p scp etf | $943,300 | -5.3% | 10,000 | 0.0% | 0.28% | +0.4% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $912,626 | +25.5% | 26,278 | +30.1% | 0.27% | +33.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $821,722 | -0.1% | 5,634 | +3.9% | 0.25% | +6.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $797,724 | +13.1% | 8,469 | +17.5% | 0.24% | +20.1% |
| HBIO | HARVARD BIOSCIENCE INC | $741,686 | -21.7% | 172,485 | 0.0% | 0.22% | -16.9% | |
| DGRO | Sell | ISHARES TRcore div grwth | $730,585 | -5.8% | 14,750 | -2.0% | 0.22% | +0.5% |
| Sell | GLOBAL X FDSdow 30 covered c | $721,801 | -4.2% | 33,817 | -0.6% | 0.22% | +1.9% | |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $721,295 | – | 42,181 | +100.0% | 0.22% | – |
| Sell | JACOBS SOLUTIONS INC | $688,916 | +2.6% | 5,047 | -10.6% | 0.21% | +9.0% | |
| Buy | AMPLIFY ETF TRinternatinl enhc | $604,753 | +22.7% | 22,576 | +27.3% | 0.18% | +30.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $600,192 | -4.5% | 11,214 | +0.0% | 0.18% | +1.7% |
| AMGN | Sell | AMGEN INC | $597,991 | +2.6% | 2,225 | -15.2% | 0.18% | +9.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $578,306 | -1.7% | 17,206 | +4.1% | 0.17% | +4.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $575,352 | -8.9% | 4,366 | -6.7% | 0.17% | -3.4% |
| OSIS | OSI SYSTEMS INC | $570,015 | +0.2% | 4,829 | 0.0% | 0.17% | +6.9% | |
| TSLA | Buy | TESLA INC | $554,237 | -1.0% | 2,215 | +3.6% | 0.17% | +5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $550,979 | -3.2% | 3,546 | +1.2% | 0.16% | +3.1% |
| AMD | ADVANCED MICRO DEVICES INC | $503,818 | -9.7% | 4,900 | 0.0% | 0.15% | -3.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $486,104 | -4.4% | 3,352 | -4.1% | 0.15% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $476,180 | +2.8% | 8,858 | -1.1% | 0.14% | +10.0% |
| FDX | FEDEX CORP | $475,531 | +6.9% | 1,795 | 0.0% | 0.14% | +13.6% | |
| RVT | New | ROYCE VALUE TR INC | $462,027 | – | 35,900 | +100.0% | 0.14% | – |
| UNH | UNITEDHEALTH GROUP INC | $427,397 | +4.9% | 848 | 0.0% | 0.13% | +11.3% | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $427,823 | -5.1% | 22,294 | -5.0% | 0.13% | +0.8% |
| LLY | Buy | ELI LILLY & CO | $419,499 | +19.1% | 781 | +4.0% | 0.13% | +27.3% |
| SIGA | SIGA TECHNOLOGIES INC | $408,545 | +4.0% | 77,818 | 0.0% | 0.12% | +9.9% | |
| Sell | BLACKSTONE SECD LENDING FD | $405,841 | -6.7% | 14,833 | -6.7% | 0.12% | 0.0% | |
| BA | New | BOEING CO | $394,477 | – | 2,058 | +100.0% | 0.12% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $368,067 | -3.0% | 21,896 | +2.0% | 0.11% | +2.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $363,465 | +8.5% | 5,873 | +10.7% | 0.11% | +16.0% |
| ADV | ADVANTAGE SOLUTIONS INC | $362,043 | +21.4% | 127,480 | 0.0% | 0.11% | +28.6% | |
| MRK | MERCK & CO INC | $338,222 | -10.8% | 3,285 | 0.0% | 0.10% | -5.6% | |
| XOM | Sell | EXXON MOBIL CORP | $331,392 | -24.0% | 2,818 | -30.6% | 0.10% | -19.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $330,512 | -15.8% | 2,177 | -12.5% | 0.10% | -10.8% |
| FB | Sell | META PLATFORMS INCcl a | $320,024 | -7.7% | 1,066 | -11.8% | 0.10% | -2.0% |
| OKE | New | ONEOK INC NEW | $312,964 | – | 4,934 | +100.0% | 0.09% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $314,118 | -2.7% | 1,479 | +0.9% | 0.09% | +3.3% |
| NVDA | NVIDIA CORPORATION | $311,024 | +2.8% | 715 | 0.0% | 0.09% | +9.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $293,709 | -14.9% | 1,886 | -9.6% | 0.09% | -9.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $291,846 | -14.9% | 6,675 | -10.1% | 0.09% | -10.3% |
| NKE | NIKE INCcl b | $283,035 | -13.4% | 2,960 | 0.0% | 0.08% | -7.6% | |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $264,754 | +34.6% | 19,116 | +30.4% | 0.08% | +43.6% |
| DIMENSIONAL ETF TRUSTus mktwide value | $260,360 | -1.4% | 7,653 | 0.0% | 0.08% | +5.4% | ||
| BSRR | SIERRA BANCORP | $250,272 | +11.7% | 13,200 | 0.0% | 0.08% | +19.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $251,644 | -18.1% | 445 | -21.9% | 0.08% | -13.8% |
| SPGI | S&P GLOBAL INC | $238,613 | -8.9% | 653 | 0.0% | 0.07% | -4.1% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $230,815 | +39.8% | 20,354 | +38.5% | 0.07% | +46.8% |
| ABBV | Sell | ABBVIE INC | $226,323 | -33.0% | 1,518 | -39.4% | 0.07% | -28.4% |
| NFLX | Buy | NETFLIX INC | $219,763 | -12.3% | 582 | +2.3% | 0.07% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $219,678 | -0.9% | 434 | +2.1% | 0.07% | +6.5% |
| HD | HOME DEPOT INC | $213,929 | -2.7% | 708 | 0.0% | 0.06% | +3.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $211,475 | -3.3% | 12,755 | +0.5% | 0.06% | +1.6% |
| UNP | UNION PAC CORP | $203,630 | -0.5% | 1,000 | 0.0% | 0.06% | +5.2% | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $158,674 | -15.7% | 37,335 | +5.7% | 0.05% | -9.4% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $154,319 | -48.0% | 19,170 | -45.9% | 0.05% | -45.2% |
| AGNC | Buy | AGNC INVT CORP | $119,392 | -3.4% | 12,647 | +3.7% | 0.04% | +2.9% |
| RQI | COHEN & STEERS QUALITY INCOM | $118,475 | -12.8% | 11,707 | 0.0% | 0.04% | -7.9% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $97,200 | -19.0% | 20,000 | 0.0% | 0.03% | -14.7% | ||
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $83,625 | – | 278,750 | +100.0% | 0.02% | – |
| SNAP | SNAP INCcl a | $71,280 | -24.7% | 8,000 | 0.0% | 0.02% | -22.2% | |
| F | FORD MTR CO DEL | $34,565 | -17.9% | 2,783 | 0.0% | 0.01% | -16.7% | |
| VERB TECHNOLOGY CO INC | $9,726 | -35.2% | 13,890 | 0.0% | 0.00% | -25.0% | ||
| JOB | GEE GROUP INC | $10,373 | +15.5% | 17,531 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INCcall | $6,855 | -33.1% | 10,500 | +23.5% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO DELcall | $6,990 | -12.5% | 10,000 | +25.0% | 0.00% | 0.0% |
| FB | META PLATFORMS INCcall | $6,750 | -1.6% | 200 | 0.0% | 0.00% | 0.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $7,504 | -43.0% | 10,965 | 0.0% | 0.00% | -50.0% | |
| BUZZFEED INC | $4,092 | -24.3% | 10,710 | 0.0% | 0.00% | -50.0% | ||
| NFLX | NETFLIX INCcall | $4,125 | -76.6% | 300 | 0.0% | 0.00% | -80.0% | |
| AMD | ADVANCED MICRO DEVICES INCput | $3,425 | +14.2% | 500 | 0.0% | 0.00% | 0.0% | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -10,350 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -13,037 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,115 | -100.0% | -0.06% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -8,647 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,662 | -100.0% | -0.07% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -22,000 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,781 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,696 | -100.0% | -0.09% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -9,924 | -100.0% | -0.09% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,068 | -100.0% | -0.10% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -33,171 | -100.0% | -0.11% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -9,582 | -100.0% | -0.12% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,400 | -100.0% | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -9,748 | -100.0% | -0.21% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -61,479 | -100.0% | -0.31% | – |
| Exit | ISHARES TR20+ year tr bd | $0 | – | -43,294 | -100.0% | -0.41% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -15,505 | -100.0% | -0.44% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -76,312 | -100.0% | -1.08% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -134,378 | -100.0% | -1.54% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -122,313 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 28.0% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 28.0% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 9.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 8.7% |
| APPLE INC | 20 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 1.3% |
| INVESCO QQQ TR | 20 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 0.7% |
| BK OF AMERICA CORP | 20 | Q3 2023 | 0.5% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 0.5% |
View Pasadena Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-14 |
View Pasadena Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.