$324 Million is the total value of Pasadena Private Wealth, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 69.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX FDSvalue etf | $53,245,675 | +28.1% | 379,324 | +12.7% | 16.43% | +12.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $38,188,900 | +10.0% | 179,198 | +10.5% | 11.79% | -3.5% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $21,311,233 | – | 475,591 | +100.0% | 6.58% | – |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $18,820,010 | +106.6% | 325,493 | +106.5% | 5.81% | +81.2% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $16,859,558 | +20.0% | 387,844 | +3.7% | 5.20% | +5.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,731,605 | +21.8% | 105,363 | +10.0% | 5.16% | +6.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,009,436 | +8.2% | 49,912 | +5.3% | 3.09% | -5.1% |
COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $9,960,725 | +9.5% | 338,570 | +10.9% | 3.07% | -4.0% |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $9,506,913 | – | 203,487 | +100.0% | 2.93% | – |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,096,292 | +2113.2% | 175,638 | +2116.3% | 2.81% | +1836.6% |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,512,825 | – | 112,708 | +100.0% | 1.39% | – |
AAPL | Buy | APPLE INC | $3,915,888 | +2.7% | 30,138 | +9.2% | 1.21% | -9.9% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $3,653,254 | +1321.5% | 81,147 | +1303.0% | 1.13% | +1153.3% |
KRBN | Buy | KRANESHARES TRglobal carb stra | $3,526,935 | +14.7% | 96,708 | +17.0% | 1.09% | +0.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,852,545 | +7.3% | 7,459 | +0.2% | 0.88% | -5.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,859,690 | +53.7% | 24,619 | +35.2% | 0.57% | +34.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,077,635 | +0.6% | 4,047 | +1.0% | 0.33% | -11.7% |
MLN | New | VANECK ETF TRUSTlong muni etf | $1,003,287 | – | 57,462 | +100.0% | 0.31% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $869,554 | +16.6% | 2,815 | +0.7% | 0.27% | +1.9% |
U | New | UNITY SOFTWARE INC | $843,805 | – | 29,514 | +100.0% | 0.26% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $783,557 | – | 7,943 | +100.0% | 0.24% | – |
DGRO | Buy | ISHARES TRcore div grwth | $757,400 | +13.2% | 15,148 | +0.7% | 0.23% | -0.4% |
RYLD | New | GLOBAL X FDSrussell 2000 | $750,049 | – | 39,875 | +100.0% | 0.23% | – |
New | GLOBAL X FDSdow 30 covered c | $695,568 | – | 32,247 | +100.0% | 0.22% | – | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $646,749 | +13.3% | 7,627 | +6.3% | 0.20% | -0.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $596,266 | -5.7% | 6,720 | +2.3% | 0.18% | -17.1% |
SIGA | Buy | SIGA TECHNOLOGIES INC | $572,740 | +33.8% | 77,818 | +87.1% | 0.18% | +17.2% |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $557,082 | – | 10,771 | +100.0% | 0.17% | – |
New | BLACKSTONE SECD LENDING FD | $507,256 | – | 22,696 | +100.0% | 0.16% | – | |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $499,974 | +11.9% | 24,165 | +0.5% | 0.15% | -1.9% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $489,094 | +13.0% | 10,575 | +0.1% | 0.15% | -0.7% |
IQLT | Buy | ISHARES TRmsci intl qualty | $473,963 | +16.7% | 14,633 | +0.1% | 0.15% | +2.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $405,971 | +15.7% | 9,673 | +0.1% | 0.12% | +0.8% |
PFXF | New | VANECK ETF TRUSTpreferred securt | $358,914 | – | 21,479 | +100.0% | 0.11% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $335,649 | +30.6% | 4,714 | +0.9% | 0.10% | +15.6% |
TSLA | Buy | TESLA INC | $329,804 | -45.7% | 2,677 | +17.1% | 0.10% | -52.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $284,988 | +15.8% | 4,400 | +13.4% | 0.09% | +1.1% |
BSRR | New | SIERRA BANCORP | $280,368 | – | 13,200 | +100.0% | 0.09% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $279,142 | +7.0% | 1,460 | +0.4% | 0.09% | -6.5% |
ADV | New | ADVANTAGE SOLUTIONS INC | $265,158 | – | 127,480 | +100.0% | 0.08% | – |
New | CONYERS PARK III ACQSITN COR | $265,158 | – | 127,480 | +100.0% | 0.08% | – | |
T | Buy | AT&T INC | $265,727 | +26.5% | 14,434 | +5.2% | 0.08% | +10.8% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $255,062 | +13.4% | 7,618 | +0.4% | 0.08% | 0.0% | |
DUK | Buy | DUKE ENERGY CORP NEW | $250,306 | +11.2% | 2,430 | +0.6% | 0.08% | -2.5% |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $225,397 | – | 3,784 | +100.0% | 0.07% | – |
SPGI | New | S&P GLOBAL INC | $218,716 | – | 653 | +100.0% | 0.07% | – |
HD | New | HOME DEPOT INC | $221,734 | – | 702 | +100.0% | 0.07% | – |
UNP | New | UNION PAC CORP | $207,070 | – | 1,000 | +100.0% | 0.06% | – |
RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $208,474 | – | 7,570 | +100.0% | 0.06% | – |
CLM | Buy | CORNERSTONE STRATEGIC VALUE | $144,637 | -6.7% | 19,625 | +8.5% | 0.04% | -18.2% |
VERB | New | VERB TECHNOLOGY CO INC | $91,167 | – | 555,556 | +100.0% | 0.03% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $80,373 | +111.5% | 3,250 | +124.1% | 0.02% | +92.3% |
AZUL | New | AZUL S Asponsr adr pfd | $73,320 | – | 12,000 | +100.0% | 0.02% | – |
SNAP | Buy | SNAP INCcl a | $31,325 | +108.8% | 3,500 | +133.3% | 0.01% | +100.0% |
BOXL | New | BOXLIGHT CORP | $5,466 | – | 17,586 | +100.0% | 0.00% | – |
U | New | UNITY SOFTWARE INCcall | $3 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.