13F HOLDINGS REPORT
Pasadena Private Wealth, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001821
Total Value
$434.7M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 404,633 | $65.9M | 15.16% |
| 2 | VANGUARD INDEX FDS | 922908736 | 166,946 | $57.5M | 13.22% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 626,651 | $36.8M | 8.46% |
| 4 | VANGUARD INDEX FDS | 922908611 | 116,610 | $22.4M | 5.15% |
| 5 | PACER FDS TR | 69374H857 | 391,568 | $19.2M | 4.43% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 262,418 | $15.0M | 3.44% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 203,391 | $13.7M | 3.15% |
| 8 | VANGUARD INDEX FDS | 922908595 | 51,653 | $13.5M | 3.10% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 233,813 | $10.6M | 2.44% |
| 10 | AMPLIFY ETF TR | 032108409 | 252,747 | $9.8M | 2.26% |
| 11 | FLEXSHARES TR | FLEX | 237,559 | $9.8M | 2.24% |
| 12 | PACER FDS TR | 69374H881 | 164,203 | $9.5M | 2.20% |
| 13 | DIREXION SHS ETF TR | 25460E307 | 325,535 | $9.2M | 2.12% |
| 14 | PIMCO ETF TR | 72201R205 | 169,338 | $8.7M | 2.01% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 181,900 | $8.7M | 2.00% |
| 16 | WISDOMTREE TR | WT | 131,322 | $6.6M | 1.52% |
| 17 | APPLE INC | AAPL | 38,152 | $6.5M | 1.51% |
| 18 | ISHARES INC | 46434G822 | 84,727 | $6.0M | 1.39% |
| 19 | SCHWAB STRATEGIC TR | 808524755 | 157,647 | $5.6M | 1.29% |
| 20 | BONDBLOXX ETF TRUST | 09789C788 | 98,527 | $5.0M | 1.14% |
| 21 | AMERICOLD REALTY TRUST INC | COLD | 184,986 | $4.6M | 1.06% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 78,846 | $4.6M | 1.05% |
| 23 | SPDR S&P 500 ETF TR | SPY | 6,814 | $3.6M | 0.82% |
| 24 | ISHARES TR | 464289529 | 55,541 | $2.8M | 0.64% |
| 25 | PIMCO EQUITY SER | 72202L389 | 140,799 | $2.8M | 0.63% |
| 26 | SPDR SER TR | 78464A391 | 132,771 | $2.7M | 0.63% |
| 27 | SPROTT PHYSICAL SILVER TR | SII | 326,213 | $2.7M | 0.62% |
| 28 | ISHARES TR | 464287499 | 28,500 | $2.4M | 0.55% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 38,250 | $1.8M | 0.42% |
| 30 | INVESCO QQQ TR | IVZ | 4,033 | $1.8M | 0.41% |
| 31 | MICROSOFT CORP | MSFT | 4,109 | $1.7M | 0.40% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 20,955 | $1.7M | 0.39% |
| 33 | NEXPOINT RESIDENTIAL TR INC | NXRT | 52,326 | $1.7M | 0.39% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C706 | 28,618 | $1.7M | 0.39% |
| 35 | DOCGO INC | DCGO | 395,487 | $1.6M | 0.37% |
| 36 | AMAZON COM INC | AMZN | 8,593 | $1.6M | 0.36% |
| 37 | ETFIS SER TR I | 26923G400 | 78,649 | $1.5M | 0.34% |
| 38 | BANK AMERICA CORP | 060505104 | 33,788 | $1.3M | 0.29% |
| 39 | ALPHABET INC | GOOG | 8,210 | $1.2M | 0.29% |
| 40 | ETFIS SER TR I | 26923G822 | 58,825 | $1.2M | 0.28% |
| 41 | ALPHABET INC | GOOG | 8,044 | $1.2M | 0.28% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,902 | $1.2M | 0.28% |
| 43 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,338 | $1.2M | 0.28% |
| 44 | NATIONAL STORAGE AFFILIATES | NSA-PB | 28,509 | $1.1M | 0.26% |
| 45 | ISHARES TR | 464287804 | 10,000 | $1.1M | 0.25% |
| 46 | AVALONBAY CMNTYS INC | AWX | 5,503 | $1.0M | 0.23% |
| 47 | GLOBAL X FDS | 37954Y475 | 24,809 | $1.0M | 0.23% |
| 48 | ISHARES TR | 46434V621 | 15,507 | $900,357 | 0.21% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 4,870 | $878,986 | 0.20% |
| 50 | REALTY INCOME CORP | O | 15,909 | $860,660 | 0.20% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 45,550 | $858,618 | 0.20% |
| 52 | GLOBAL X FDS | 37960A859 | 37,560 | $855,986 | 0.20% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 5,231 | $848,671 | 0.20% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,515 | $832,062 | 0.19% |
| 55 | TESLA INC | TSLA | 4,658 | $818,830 | 0.19% |
| 56 | AMGEN INC | AMGN | 2,860 | $813,155 | 0.19% |
| 57 | MPLX LP | MPLXP | 19,297 | $801,965 | 0.18% |
| 58 | AMPLIFY ETF TR | 032108722 | 25,558 | $780,027 | 0.18% |
| 59 | JACOBS SOLUTIONS INC | J | 5,055 | $777,105 | 0.18% |
| 60 | MDB CAP HLDGS LLC | 55285N109 | 75,000 | $768,750 | 0.18% |
| 61 | ISHARES TR | 464287150 | 6,573 | $757,892 | 0.17% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 5,160 | $743,183 | 0.17% |
| 63 | HARVARD BIOSCIENCE INC | HBIO | 172,485 | $731,336 | 0.17% |
| 64 | ISHARES TR | 46432F339 | 4,400 | $723,087 | 0.17% |
| 65 | ISHARES TR | 46434V456 | 18,091 | $717,504 | 0.17% |
| 66 | OSI SYSTEMS INC | OSIS | 4,829 | $689,678 | 0.16% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,716 | $678,580 | 0.16% |
| 68 | STAG INDL INC | 85254J102 | 17,545 | $674,423 | 0.16% |
| 69 | JPMORGAN CHASE & CO | VYLD | 3,363 | $673,695 | 0.15% |
| 70 | SIGA TECHNOLOGIES INC | SIGA | 77,818 | $666,122 | 0.15% |
| 71 | VANGUARD STAR FDS | 921909768 | 10,870 | $655,437 | 0.15% |
| 72 | HIGHWOODS PPTYS INC | 431284108 | 24,260 | $635,137 | 0.15% |
| 73 | NVIDIA CORPORATION | NVDA | 680 | $614,442 | 0.14% |
| 74 | ELI LILLY & CO | LLY | 781 | $607,587 | 0.14% |
| 75 | SUN CMNTYS INC | 866674104 | 4,613 | $593,081 | 0.14% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,462 | $567,091 | 0.13% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,808 | $536,216 | 0.12% |
| 78 | PUBLIC STORAGE | PSA-PS | 1,805 | $523,651 | 0.12% |
| 79 | FEDEX CORP | FDX | 1,795 | $520,083 | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908769 | 1,949 | $506,578 | 0.12% |
| 81 | ADVANTAGE SOLUTIONS INC | ADV | 111,872 | $484,406 | 0.11% |
| 82 | VANGUARD WHITEHALL FDS | 921946794 | 7,040 | $484,335 | 0.11% |
| 83 | BLACKSTONE SECD LENDING FD | BX | 15,535 | $483,911 | 0.11% |
| 84 | META PLATFORMS INC | META | 963 | $467,510 | 0.11% |
| 85 | TIDAL ETF TR | 886364835 | 15,714 | $452,140 | 0.10% |
| 86 | CISCO SYS INC | CSCO | 8,913 | $444,823 | 0.10% |
| 87 | MERCK & CO INC | MRK | 3,310 | $436,755 | 0.10% |
| 88 | PROLOGIS INC. | PLDGP | 3,330 | $433,658 | 0.10% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 848 | $419,353 | 0.10% |
| 90 | BOEING CO | BA-PA | 2,134 | $411,841 | 0.09% |
| 91 | PIMCO ETF TR | 72201R585 | 15,825 | $407,647 | 0.09% |
| 92 | ETFIS SER TR I | 26923G772 | 9,510 | $391,808 | 0.09% |
| 93 | HEALTHPEAK PROPERTIES INC | DOC | 20,876 | $391,421 | 0.09% |
| 94 | ISHARES TR | 464287598 | 2,177 | $389,922 | 0.09% |
| 95 | EXXON MOBIL CORP | XOM | 3,232 | $375,634 | 0.09% |
| 96 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,714 | $370,997 | 0.09% |
| 97 | MID-AMER APT CMNTYS INC | 59522J103 | 2,674 | $351,906 | 0.08% |
| 98 | PACER FDS TR | 69374H360 | 13,442 | $349,505 | 0.08% |
| 99 | RCI HOSPITALITY HLDGS INC | RICK | 5,855 | $339,590 | 0.08% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,675 | $334,902 | 0.08% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 445 | $326,328 | 0.08% |
| 102 | DIMENSIONAL ETF TRUST | 25434V724 | 7,653 | $313,014 | 0.07% |
| 103 | SABRA HEALTH CARE REIT INC | SBRA | 21,065 | $311,132 | 0.07% |
| 104 | BLUE OWL CAPITAL CORPORATION | OWL | 19,313 | $297,027 | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908553 | 3,350 | $289,700 | 0.07% |
| 106 | NETFLIX INC | NFLX | 476 | $289,089 | 0.07% |
| 107 | MARATHON DIGITAL HOLDINGS IN | MARA | 12,609 | $284,711 | 0.07% |
| 108 | S&P GLOBAL INC | SPGI | 653 | $277,819 | 0.06% |
| 109 | NIKE INC | NKE | 2,940 | $276,301 | 0.06% |
| 110 | JOHNSON & JOHNSON | JNJ | 1,744 | $275,844 | 0.06% |
| 111 | BROADCOM INC | AVGO | 208 | $275,685 | 0.06% |
| 112 | HOME DEPOT INC | HD | 717 | $275,041 | 0.06% |
| 113 | ABBVIE INC | ABBV | 1,500 | $273,212 | 0.06% |
| 114 | INNOVATIVE INDL PPTYS INC | INHD | 2,630 | $272,350 | 0.06% |
| 115 | ISHARES TR | 46436E338 | 9,995 | $266,857 | 0.06% |
| 116 | SIERRA BANCORP | BSRR | 13,200 | $266,640 | 0.06% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 1,790 | $266,048 | 0.06% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 1,344 | $265,503 | 0.06% |
| 119 | VANECK ETF TRUST | 92189F429 | 14,519 | $256,836 | 0.06% |
| 120 | UBER TECHNOLOGIES INC | UBER | 3,250 | $250,218 | 0.06% |
| 121 | EQUITY RESIDENTIAL | EQR | 3,960 | $249,887 | 0.06% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 427 | $248,177 | 0.06% |
| 123 | UNION PAC CORP | UNP | 1,000 | $245,930 | 0.06% |
| 124 | ISHARES TR | 464287440 | 2,559 | $242,274 | 0.06% |
| 125 | PEPSICO INC | PEP | 1,378 | $241,191 | 0.06% |
| 126 | DOUBLELINE ETF TRUST | 25861R105 | 5,168 | $237,108 | 0.05% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 1,422 | $229,717 | 0.05% |
| 128 | VALERO ENERGY CORP | VLO | 1,344 | $229,408 | 0.05% |
| 129 | PAYPAL HLDGS INC | PYPL | 3,407 | $228,235 | 0.05% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 1,068 | $227,644 | 0.05% |
| 131 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 5,480 | $222,550 | 0.05% |
| 132 | VANGUARD MALVERN FDS | 922020748 | 2,796 | $213,904 | 0.05% |
| 133 | BROADSTONE NET LEASE INC | BNL | 13,330 | $208,881 | 0.05% |
| 134 | M & T BK CORP | 55261F104 | 1,416 | $205,943 | 0.05% |
| 135 | COHEN & STEERS QUALITY INCOM | 19247L106 | 15,505 | $187,304 | 0.04% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 10,143 | $186,017 | 0.04% |
| 137 | HEARTBEAM INC | BEATW | 82,559 | $179,979 | 0.04% |
| 138 | HEALTHCARE RLTY TR | 42226K105 | 11,881 | $168,121 | 0.04% |
| 139 | CORNERSTONE STRATEGIC VALUE | CLM | 15,170 | $114,078 | 0.03% |
| 140 | SNAP INC | SNAP | 8,000 | $91,840 | 0.02% |
| 141 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $89,000 | 0.02% |
| 142 | NOKIA CORP | NOKBF | 15,500 | $54,870 | 0.01% |
| 143 | FORD MTR CO DEL | 345370860 | 2,908 | $38,618 | 0.01% |
| 144 | BITFARMS LTD | BITF | 11,575 | $25,812 | 0.01% |
| 145 | SNAP INC | SNAP | 5,000 | $13,520 | 0.00% |
| 146 | FORD MTR CO DEL | 345370860 | 11,500 | $12,290 | 0.00% |
| 147 | UBER TECHNOLOGIES INC | UBER | 200 | $10,590 | 0.00% |
| 148 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 14,600 | $5,271 | 0.00% |
| 149 | BUZZFEED INC | BZFDW | 10,710 | $5,003 | 0.00% |
| 150 | VERB TECHNOLOGY CO INC | 92337U203 | 13,890 | $3,681 | 0.00% |
| 151 | APPLE INC | AAPL | 1,800 | $2,304 | 0.00% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 500 | $390 | 0.00% |