Pasadena Private Wealth, LLC Top Holdings and 13F Report (2024)

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About Pasadena Private Wealth, LLC

Investment Activity

Pasadena Private Wealth, LLC has $434.68 million in total holdings as of March 31, 2024.
Pasadena Private Wealth, LLC owns shares of 147 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 9.17% of the portfolio was purchased this quarter.
About 8.16% of the portfolio was sold this quarter.
This quarter, Pasadena Private Wealth, LLC has purchased 149 new stocks and bought additional shares in 65 stocks.
Pasadena Private Wealth, LLC sold shares of 37 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $65,898,460
Vanguard Growth ETF: $57,462,745
Vanguard FTSE All-World ex-US ETF: $36,753,066
Vanguard Small-Cap Value ETF: $22,375,105
Pacer US Small Cap Cash Cows 100 ETF: $19,249,469

Largest New Holdings this Quarter

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund: $8,720,907 Holding
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: $4,956,893 Holding
United Parcel Service: $266,048 Holding
PepsiCo: $241,191 Holding
Valero Energy: $229,408 Holding

Largest Purchases this Quarter

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund: 169,338 shares (about $8.72M)
Pacer US Small Cap Cash Cows 100 ETF: 148,909 shares (about $7.32M)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 98,527 shares (about $4.96M)
Schwab Fundamental International Large Company Index ETF: 103,940 shares (about $3.70M)
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF: 93,090 shares (about $1.82M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 167,904 shares (about $4.48M)
Schwab Short-Term U.S. Treasury ETF: 35,141 shares (about $1.69M)
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF: 61,380 shares (about $1.26M)
Schwab Fundamental U.S. Large Company Index ETF: 17,230 shares (about $1.16M)
Vanguard FTSE All-World ex-US ETF: 11,198 shares (about $656.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$65,898,460	$1,489,190 ▲	2.3%	404,633	15.2%	ETF
VUG Vanguard Growth ETF	$57,462,745	$287,751 ▲	0.5%	166,946	13.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$36,753,066	$656,762 ▼	-1.8%	626,651	8.5%	ETF
VBR Vanguard Small-Cap Value ETF	$22,375,105	$211,643 ▲	1.0%	116,610	5.1%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$19,249,469	$7,320,361 ▲	61.4%	391,568	4.4%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$14,965,699	$240,267 ▲	1.6%	262,418	3.4%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$13,706,519	$1,161,130 ▼	-7.8%	203,391	3.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$13,466,994	$257,592 ▲	2.0%	51,653	3.1%	ETF
FBND Fidelity Total Bond ETF	$10,594,065	$345,489 ▲	3.4%	233,813	2.4%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$9,826,810	$1,725,923 ▲	21.3%	252,747	2.3%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$9,756,535	$730,922 ▲	8.1%	237,559	2.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$9,541,809	$416,589 ▲	4.6%	164,203	2.2%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$9,212,644	$818,267 ▲	9.7%	325,535	2.1%	ETF
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$8,720,907	$8,720,907 ▲	New Holding	169,338	2.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$8,711,211	$357,643 ▲	4.3%	181,900	2.0%	Manufacturing
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,604,204	$394,727 ▼	-5.6%	131,322	1.5%	Finance
AAPL Apple	$6,544,592	$278,807 ▲	4.4%	39,952	1.5%	Computer and Technology
EWJ iShares MSCI Japan ETF	$6,045,271	$334,275 ▲	5.9%	84,727	1.4%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$5,613,810	$3,701,304 ▲	193.5%	157,647	1.3%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$4,956,893	$4,956,893 ▲	New Holding	98,527	1.1%	ETF
COLD Americold Realty Trust	$4,609,863	$18,192 ▼	-0.4%	184,986	1.1%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$4,578,581	$55,399 ▲	1.2%	78,846	1.1%	ETF
SPY SPDR S&P 500 ETF Trust	$3,564,199		0.0%	6,814	0.8%	Finance
INDY iShares India 50 ETF	$2,801,488	$25,018 ▼	-0.9%	55,541	0.6%	Manufacturing
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$2,753,127	$1,820,244 ▲	195.1%	140,799	0.6%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$2,721,806	$1,258,290 ▼	-31.6%	132,771	0.6%	ETF
SPROTT PHYSICAL SILVER TR	$2,704,306	$91,488 ▲	3.5%	326,213	0.6%	TR UNIT
IWR iShares Russell Mid-Cap ETF	$2,396,565		0.0%	28,500	0.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,844,046	$1,694,160 ▼	-47.9%	38,250	0.4%	ETF
QQQ Invesco QQQ	$1,790,530	$6,660 ▲	0.4%	4,033	0.4%	Finance
MSFT Microsoft	$1,728,791	$10,518 ▼	-0.6%	4,109	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,689,565	$46,926 ▲	2.9%	20,955	0.4%	ETF
NXRT NexPoint Residential Trust	$1,684,359	$348,840 ▲	26.1%	52,326	0.4%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,675,584	$139,642 ▲	9.1%	28,618	0.4%	ETF
DCGO DocGo	$1,597,767	$1,253,127 ▲	363.6%	395,487	0.4%	Medical
AMZN Amazon.com	$1,550,005	$7,035 ▼	-0.5%	8,593	0.4%	Retail/Wholesale
$Infracap REIT Preferred ETF stock logo$ PFFR Infracap REIT Preferred ETF	$1,469,946	$227,120 ▼	-13.4%	78,649	0.3%	ETF
BAC Bank of America	$1,281,227	$34,128 ▼	-2.6%	33,788	0.3%	Finance
GOOGL Alphabet	$1,239,135	$12,074 ▼	-1.0%	8,210	0.3%	Computer and Technology
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,232,376	$164,373 ▼	-11.8%	58,825	0.3%	ETF
GOOG Alphabet	$1,224,772	$9,288 ▲	0.8%	8,044	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$1,220,349		0.0%	2,902	0.3%	Finance
ARE Alexandria Real Estate Equities	$1,203,722	$50,660 ▲	4.4%	9,338	0.3%	Finance
NSA National Storage Affiliates Trust	$1,116,413	$25,180 ▼	-2.2%	28,509	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,105,200		0.0%	10,000	0.3%	ETF
AVB AvalonBay Communities	$1,021,081	$4,639 ▲	0.5%	5,503	0.2%	Finance
XYLD Global X S&P 500 Covered Call ETF	$1,011,942	$286,953 ▼	-22.1%	24,809	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$900,357	$27,811 ▲	3.2%	15,507	0.2%	ETF
AMD Advanced Micro Devices	$879,376	$327,514 ▼	-27.1%	5,370	0.2%	Computer and Technology
O Realty Income	$860,660	$80,121 ▲	10.3%	15,909	0.2%	Finance
PCEF Invesco CEF Income Composite ETF	$858,618	$13,987 ▲	1.7%	45,550	0.2%	ETF
DJIA Global X Dow 30 Covered Call ETF	$855,986	$55,288 ▲	6.9%	37,560	0.2%	ETF
PG Procter & Gamble	$848,671		0.0%	5,231	0.2%	Consumer Staples
EPD Enterprise Products Partners	$832,062	$86,606 ▲	11.6%	28,515	0.2%	Oils/Energy
TSLA Tesla	$818,830	$355,623 ▲	76.8%	4,658	0.2%	Auto/Tires/Trucks
AMGN Amgen	$813,155	$180,543 ▲	28.5%	2,860	0.2%	Medical
MPLX Mplx	$801,965	$4,904 ▲	0.6%	19,297	0.2%	Oils/Energy
IDVO Amplify International Enhanced Dividend Income ETF	$780,027	$55,607 ▲	7.7%	25,558	0.2%	ETF
J Jacobs Solutions	$777,105		0.0%	5,055	0.2%	Business Services
MDB CAP HLDGS LLC	$768,750	$256,250 ▲	50.0%	75,000	0.2%	CL A
ITOT iShares Core S&P Total U.S. Stock Market ETF	$757,892	$79,790 ▼	-9.5%	6,573	0.2%	ETF
DLR Digital Realty Trust	$743,183	$21,604 ▼	-2.8%	5,160	0.2%	Finance
HBIO Harvard Bioscience	$731,336		0.0%	172,485	0.2%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$723,087	$7,067 ▼	-1.0%	4,400	0.2%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$717,504	$23,757 ▲	3.4%	18,091	0.2%	ETF
OSIS OSI Systems	$689,678		0.0%	4,829	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$678,580	$20,635 ▲	3.1%	3,716	0.2%	ETF
STAG STAG Industrial	$674,423	$73,035 ▼	-9.8%	17,545	0.2%	Finance
JPM JPMorgan Chase & Co.	$673,695	$401 ▲	0.1%	3,363	0.2%	Finance
SIGA SIGA Technologies	$666,122		0.0%	77,818	0.2%	Medical
VXUS Vanguard Total International Stock ETF	$655,437	$16,522 ▲	2.6%	10,870	0.2%	ETF
HIW Highwoods Properties	$635,137	$8,849 ▲	1.4%	24,260	0.1%	Finance
NVDA NVIDIA	$614,442	$22,590 ▼	-3.5%	680	0.1%	Computer and Technology
LLY Eli Lilly and Company	$607,587		0.0%	781	0.1%	Medical
SUI Sun Communities	$593,081	$24,171 ▲	4.2%	4,613	0.1%	Finance
PEY Invesco High Yield Equity Dividend Achievers ETF	$567,091	$85,099 ▲	17.7%	27,462	0.1%	ETF
IBM International Business Machines	$536,216	$119,541 ▲	28.7%	2,808	0.1%	Computer and Technology
PSA Public Storage	$523,651	$10,444 ▼	-2.0%	1,805	0.1%	Finance
FDX FedEx	$520,083		0.0%	1,795	0.1%	Transportation
VTI Vanguard Total Stock Market ETF	$506,578	$125,540 ▲	32.9%	1,949	0.1%	ETF
ADV Advantage Solutions	$484,406		0.0%	111,872	0.1%	Business Services
VYMI Vanguard International High Dividend Yield ETF	$484,335	$44,994 ▲	10.2%	7,040	0.1%	ETF
BXSL Blackstone Secured Lending Fund	$483,911	$22,708 ▲	4.9%	15,535	0.1%	Finance
META Meta Platforms	$467,510		0.0%	963	0.1%	Computer and Technology
GSPY Gotham Enhanced 500 ETF	$452,140		0.0%	15,714	0.1%	ETF
CSCO Cisco Systems	$444,823		0.0%	8,913	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$436,755		0.0%	3,310	0.1%	Medical
PLD Prologis	$433,658	$1,953 ▼	-0.4%	3,330	0.1%	Finance
UNH UnitedHealth Group	$419,353		0.0%	848	0.1%	Medical
BA Boeing	$411,841	$12,930 ▲	3.2%	2,134	0.1%	Aerospace
PYLD PIMCO Multi Sector Bond Active ETF	$407,647	$58,552 ▲	16.8%	15,825	0.1%	ETF
AMZA InfraCap MLP ETF	$391,808	$10,465 ▲	2.7%	9,510	0.1%	ETF
PEAK Healthpeak Properties	$391,421	$17,344 ▼	-4.2%	20,876	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$389,922		0.0%	2,177	0.1%	ETF
XOM Exxon Mobil	$375,634	$30,451 ▲	8.8%	3,232	0.1%	Oils/Energy
OHI Omega Healthcare Investors	$370,997	$72,464 ▼	-16.3%	11,714	0.1%	Finance
MAA Mid-America Apartment Communities	$351,906	$106,730 ▲	43.5%	2,674	0.1%	Finance
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$349,505	$962 ▲	0.3%	13,442	0.1%	ETF
RICK RCI Hospitality	$339,590		0.0%	5,855	0.1%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$334,902		0.0%	6,675	0.1%	ETF
COST Costco Wholesale	$326,328		0.0%	445	0.1%	Retail/Wholesale
DFUV Dimensional US Marketwide Value ETF	$313,014		0.0%	7,653	0.1%	ETF
SBRA Sabra Health Care REIT	$311,132	$4,224 ▼	-1.3%	21,065	0.1%	Finance
OBDC Blue Owl Capital	$297,027	$661 ▼	-0.2%	19,313	0.1%	Finance
VNQ Vanguard Real Estate ETF	$289,700	$19,025 ▲	7.0%	3,350	0.1%	ETF
NFLX Netflix	$289,089		0.0%	476	0.1%	Consumer Discretionary
MARA Marathon Digital	$284,711	$57,285 ▲	25.2%	12,609	0.1%	Business Services
SPGI S&P Global	$277,819		0.0%	653	0.1%	Business Services
NKE NIKE	$276,301	$940 ▼	-0.3%	2,940	0.1%	Consumer Discretionary
JNJ Johnson & Johnson	$275,844	$9,490 ▼	-3.3%	1,744	0.1%	Medical
AVGO Broadcom	$275,685		0.0%	208	0.1%	Computer and Technology
HD Home Depot	$275,041		0.0%	717	0.1%	Retail/Wholesale
ABBV AbbVie	$273,212		0.0%	1,500	0.1%	Medical
IIPR Innovative Industrial Properties	$272,350	$4,142 ▲	1.5%	2,630	0.1%	Finance
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$266,857	$4,482,877 ▼	-94.4%	9,995	0.1%	ETF
BSRR Sierra Bancorp	$266,640		0.0%	13,200	0.1%	Finance
UPS United Parcel Service	$266,048	$266,048 ▲	New Holding	1,790	0.1%	Transportation
AMT American Tower	$265,503	$23,903 ▲	9.9%	1,344	0.1%	Finance
UBER Uber Technologies	$260,808	$249,469 ▼	-48.9%	3,450	0.1%	Computer and Technology
PFXF VanEck Preferred Securities ex Financials ETF	$256,836	$15,302 ▲	6.3%	14,519	0.1%	ETF
EQR Equity Residential	$249,887	$1,893 ▲	0.8%	3,960	0.1%	Finance
TMO Thermo Fisher Scientific	$248,177	$1,162 ▲	0.5%	427	0.1%	Medical
UNP Union Pacific	$245,930		0.0%	1,000	0.1%	Transportation
IEF iShares 7-10 Year Treasury Bond ETF	$242,274	$12,213 ▲	5.3%	2,559	0.1%	ETF
PEP PepsiCo	$241,191	$241,191 ▲	New Holding	1,378	0.1%	Consumer Staples
DBND DoubleLine Opportunistic Bond ETF	$237,108	$27,207 ▼	-10.3%	5,168	0.1%	ETF
PNC The PNC Financial Services Group	$229,717	$1,131 ▼	-0.5%	1,422	0.1%	Finance
VLO Valero Energy	$229,408	$229,408 ▲	New Holding	1,344	0.1%	Oils/Energy
PYPL PayPal	$228,235	$228,235 ▲	New Holding	3,407	0.1%	Computer and Technology
WM Waste Management	$227,644	$227,644 ▲	New Holding	1,068	0.1%	Business Services
EMO ClearBridge Energy Midstream Opportunity Fund	$222,550	$222,550 ▲	New Holding	5,480	0.1%	Financial Services
VANGUARD MALVERN FDS	$213,904	$213,904 ▲	New Holding	2,796	0.0%	CORE BD ETF
BNL Broadstone Net Lease	$208,881	$22,706 ▲	12.2%	13,330	0.0%	Finance
MTB M&T Bank	$205,943	$205,943 ▲	New Holding	1,416	0.0%	Finance
RQI Cohen & Steers Quality Income Realty Fund	$187,304	$1,196 ▲	0.6%	15,505	0.0%	Financial Services
KMI Kinder Morgan	$186,017	$1,394 ▲	0.8%	10,143	0.0%	Oils/Energy
BEAT BioTelemetry	$179,979	$1,690 ▼	-0.9%	82,559	0.0%	Medical
HR Healthcare Realty Trust	$168,121	$18,466 ▼	-9.9%	11,881	0.0%	Finance
CORNERSTONE STRATEGIC VALUE	$114,078	$166,124 ▼	-59.3%	15,170	0.0%	COM
SNAP Snap	$105,360	$44,575 ▼	-29.7%	13,000	0.0%	Computer and Technology
EVLV Evolv Technologies	$89,000		0.0%	20,000	0.0%	Computer and Technology
NOK Nokia Oyj	$54,870		0.0%	15,500	0.0%	Computer and Technology
F Ford Motor	$50,908	$5,300 ▲	11.6%	14,408	0.0%	Auto/Tires/Trucks
BITF Bitfarms	$25,812		0.0%	11,575	0.0%	Business Services
RGF Real Good Food	$5,271	$5,271 ▲	New Holding	14,600	0.0%	Consumer Staples
BZFD BuzzFeed	$5,003		0.0%	10,710	0.0%	Consumer Discretionary
VERB Verb Technology	$3,681		0.0%	13,890	0.0%	Computer and Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$0	$7,838,470 ▼	-100.0%	0	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$0	$6,778,435 ▼	-100.0%	0	0.0%	ETF
GSY Invesco Ultra Short Duration ETF	$0	$3,710,773 ▼	-100.0%	0	0.0%	ETF
SKIN Beauty Health	$0	$1,856,707 ▼	-100.0%	0	0.0%	Medical
U Unity Software	$0	$1,268,653 ▼	-100.0%	0	0.0%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$0	$507,280 ▼	-100.0%	0	0.0%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$0	$440,604 ▼	-100.0%	0	0.0%	Finance
EDV Vanguard Extended Duration Treasury ETF	$0	$329,976 ▼	-100.0%	0	0.0%	ETF
VTR Ventas	$0	$306,771 ▼	-100.0%	0	0.0%	Finance
ONCT Oncternal Therapeutics	$0	$268,100 ▼	-100.0%	0	0.0%	Medical
ZTS Zoetis	$0	$221,449 ▼	-100.0%	0	0.0%	Medical
BND Vanguard Total Bond Market ETF	$0	$209,765 ▼	-100.0%	0	0.0%	ETF
AGNC AGNC Investment	$0	$129,226 ▼	-100.0%	0	0.0%	Finance

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Pasadena Private Wealth, LLC Top Holdings and 13F Report (2024)

About Pasadena Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pasadena Private Wealth, LLC Top Holdings and 13F Report (2024)

About Pasadena Private Wealth, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPasadena Private Wealth, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information