$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $21,311,233 | – | 475,591 | +100.0% | 6.58% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $9,506,913 | – | 203,487 | +100.0% | 2.93% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,512,825 | – | 112,708 | +100.0% | 1.39% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $1,003,287 | – | 57,462 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $358,914 | – | 21,479 | +100.0% | 0.11% | – |
| BSRR | New | SIERRA BANCORP | $280,368 | – | 13,200 | +100.0% | 0.09% | – |
| 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% | – | |
| 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% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $91,167 | – | 555,556 | +100.0% | 0.03% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $73,320 | – | 12,000 | +100.0% | 0.02% | – |
| 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.