13F HOLDINGS REPORT
Pasadena Private Wealth, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001085146-24-003106
Total Value
$432.5M
Positions
148
Other Managers
0
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 405,732 | $65.1M | 15.05% |
| 2 | VANGUARD INDEX FDS | 922908736 | 171,059 | $64.0M | 14.79% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 633,914 | $37.2M | 8.59% |
| 4 | VANGUARD INDEX FDS | 922908611 | 119,192 | $21.8M | 5.03% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 249,536 | $13.7M | 3.17% |
| 6 | VANGUARD INDEX FDS | 922908595 | 53,069 | $13.3M | 3.07% |
| 7 | SCHWAB STRATEGIC TR | 808524771 | 196,205 | $13.1M | 3.04% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 258,205 | $11.6M | 2.68% |
| 9 | FLEXSHARES TR | FLEX | 252,026 | $10.1M | 2.34% |
| 10 | AMPLIFY ETF TR | 032108409 | 255,738 | $9.9M | 2.29% |
| 11 | DIREXION SHS ETF TR | 25460E307 | 302,533 | $8.7M | 2.02% |
| 12 | ABRDN ETFS | 003261104 | 415,545 | $8.4M | 1.95% |
| 13 | APPLE INC | AAPL | 37,420 | $7.9M | 1.82% |
| 14 | GRAYSCALE BITCOIN TR BTC | GBTC | 131,292 | $7.0M | 1.62% |
| 15 | SPDR SER TR | 78468R663 | 70,667 | $6.5M | 1.50% |
| 16 | PIMCO EQUITY SER | 72202L389 | 288,351 | $5.9M | 1.36% |
| 17 | ISHARES INC | 46434G822 | 84,596 | $5.8M | 1.33% |
| 18 | SCHWAB STRATEGIC TR | 808524755 | 163,564 | $5.7M | 1.32% |
| 19 | WISDOMTREE TR | WT | 109,290 | $5.5M | 1.27% |
| 20 | BONDBLOXX ETF TRUST | 09789C861 | 110,921 | $5.5M | 1.27% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 92,899 | $5.4M | 1.25% |
| 22 | PACER FDS TR | 69374H857 | 120,743 | $5.3M | 1.22% |
| 23 | SPROTT PHYSICAL SILVER TR | SII | 412,494 | $4.1M | 0.95% |
| 24 | SPDR S&P 500 ETF TR | SPY | 6,979 | $3.8M | 0.88% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 203,164 | $3.7M | 0.85% |
| 26 | BONDBLOXX ETF TRUST | 09789C788 | 66,535 | $3.3M | 0.77% |
| 27 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 62,094 | $3.3M | 0.75% |
| 28 | ISHARES TR | 464289529 | 56,272 | $3.0M | 0.70% |
| 29 | PACER FDS TR | 69374H881 | 48,126 | $2.6M | 0.61% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 50,668 | $2.5M | 0.57% |
| 31 | ISHARES TR | 464287499 | 28,500 | $2.3M | 0.53% |
| 32 | INVESCO QQQ TR | IVZ | 4,080 | $2.0M | 0.45% |
| 33 | NEXPOINT RESIDENTIAL TR INC | NXRT | 49,306 | $1.9M | 0.45% |
| 34 | MICROSOFT CORP | MSFT | 4,016 | $1.8M | 0.41% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 22,524 | $1.8M | 0.40% |
| 36 | SCHWAB STRATEGIC TR | 808524862 | 35,084 | $1.7M | 0.39% |
| 37 | AMAZON COM INC | AMZN | 8,542 | $1.7M | 0.38% |
| 38 | ALPHABET INC | GOOG | 8,042 | $1.5M | 0.34% |
| 39 | ETFIS SER TR I | 26923G400 | 78,005 | $1.4M | 0.33% |
| 40 | ALPHABET INC | GOOG | 7,686 | $1.4M | 0.33% |
| 41 | BANK AMERICA CORP | 060505104 | 33,447 | $1.3M | 0.31% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,994 | $1.2M | 0.28% |
| 43 | NATIONAL STORAGE AFFILIATES | NSA-PB | 28,764 | $1.2M | 0.27% |
| 44 | ETFIS SER TR I | 26923G822 | 54,797 | $1.2M | 0.27% |
| 45 | AVALONBAY CMNTYS INC | AWX | 5,308 | $1.1M | 0.25% |
| 46 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,131 | $1.1M | 0.25% |
| 47 | ISHARES TR | 464287804 | 10,000 | $1.1M | 0.25% |
| 48 | GLOBAL X FDS | 37954Y475 | 25,464 | $1.0M | 0.24% |
| 49 | AMPLIFY ETF TR | 032108722 | 33,585 | $1.0M | 0.24% |
| 50 | DOCGO INC | DCGO | 297,462 | $919,158 | 0.21% |
| 51 | REALTY INCOME CORP | O | 16,819 | $888,382 | 0.21% |
| 52 | ISHARES TR | 464287150 | 7,460 | $886,147 | 0.20% |
| 53 | ISHARES TR | 46434V621 | 15,134 | $871,890 | 0.20% |
| 54 | JANUS DETROIT STR TR | 47103U845 | 17,071 | $868,572 | 0.20% |
| 55 | PIMCO ETF TR | 72201R627 | 16,977 | $868,458 | 0.20% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 5,231 | $862,637 | 0.20% |
| 57 | NVIDIA CORPORATION | NVDA | 6,855 | $846,903 | 0.20% |
| 58 | TESLA INC | TSLA | 4,243 | $839,605 | 0.19% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,648 | $830,228 | 0.19% |
| 60 | MPLX LP | MPLXP | 18,063 | $769,290 | 0.18% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 4,600 | $746,166 | 0.17% |
| 62 | ELI LILLY & CO | LLY | 791 | $716,156 | 0.17% |
| 63 | JACOBS SOLUTIONS INC | J | 5,047 | $705,116 | 0.16% |
| 64 | DIGITAL RLTY TR INC | 253868103 | 4,607 | $700,502 | 0.16% |
| 65 | ISHARES TR | 46434V456 | 17,565 | $685,928 | 0.16% |
| 66 | ISHARES TR | 46432F339 | 3,995 | $682,131 | 0.16% |
| 67 | STAG INDL INC | 85254J102 | 18,867 | $680,356 | 0.16% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,692 | $673,976 | 0.16% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 3,288 | $665,127 | 0.15% |
| 70 | OSI SYSTEMS INC | OSIS | 4,829 | $664,084 | 0.15% |
| 71 | HIGHWOODS PPTYS INC | 431284108 | 24,100 | $633,106 | 0.15% |
| 72 | VANGUARD STAR FDS | 921909768 | 10,233 | $617,063 | 0.14% |
| 73 | AMGEN INC | AMGN | 1,909 | $596,467 | 0.14% |
| 74 | HARVARD BIOSCIENCE INC | HBIO | 198,039 | $564,411 | 0.13% |
| 75 | TIDAL TR II | 88634T774 | 19,150 | $561,287 | 0.13% |
| 76 | MDB CAP HLDGS LLC | 55285N109 | 75,000 | $561,000 | 0.13% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,561 | $560,939 | 0.13% |
| 78 | SUN CMNTYS INC | 866674104 | 4,643 | $558,777 | 0.13% |
| 79 | FEDEX CORP | FDX | 1,821 | $546,009 | 0.13% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 28,957 | $544,971 | 0.13% |
| 81 | AMPLIFY ETF TR | 032108730 | 17,300 | $497,620 | 0.12% |
| 82 | PUBLIC STORAGE OPER CO | PSA-PS | 1,698 | $488,290 | 0.11% |
| 83 | VANGUARD WHITEHALL FDS | 921946794 | 7,002 | $479,830 | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908769 | 1,792 | $479,332 | 0.11% |
| 85 | TIDAL ETF TR | 886364835 | 15,629 | $464,579 | 0.11% |
| 86 | META PLATFORMS INC | META | 916 | $461,755 | 0.11% |
| 87 | BLACKSTONE SECD LENDING FD | BX | 14,585 | $446,588 | 0.10% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 848 | $431,695 | 0.10% |
| 89 | CISCO SYS INC | CSCO | 8,913 | $423,433 | 0.10% |
| 90 | OMEGA HEALTHCARE INVS INC | 681936100 | 12,049 | $412,664 | 0.10% |
| 91 | MERCK & CO INC | MRK | 3,310 | $409,778 | 0.09% |
| 92 | ETFIS SER TR I | 26923G772 | 9,499 | $390,422 | 0.09% |
| 93 | MID-AMER APT CMNTYS INC | 59522J103 | 2,722 | $388,197 | 0.09% |
| 94 | GLOBAL X FDS | 37954Y293 | 7,445 | $380,067 | 0.09% |
| 95 | ISHARES TR | 464287598 | 2,177 | $379,821 | 0.09% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 445 | $378,603 | 0.09% |
| 97 | AMERICAN CENTY ETF TR | 025072349 | 5,972 | $375,257 | 0.09% |
| 98 | PROLOGIS INC. | PLDGP | 3,283 | $368,666 | 0.09% |
| 99 | EXXON MOBIL CORP | XOM | 3,174 | $365,385 | 0.08% |
| 100 | PACER FDS TR | 69374H360 | 13,442 | $364,964 | 0.08% |
| 101 | ADVANTAGE SOLUTIONS INC | ADV | 111,872 | $360,228 | 0.08% |
| 102 | BOEING CO | BA-PA | 1,896 | $345,091 | 0.08% |
| 103 | BROADCOM INC | AVGO | 208 | $333,950 | 0.08% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,918 | $331,718 | 0.08% |
| 105 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,675 | $329,896 | 0.08% |
| 106 | PIMCO ETF TR | 72201R585 | 12,458 | $319,416 | 0.07% |
| 107 | HEALTHPEAK PROPERTIES INC | DOC | 16,050 | $314,577 | 0.07% |
| 108 | NETFLIX INC | NFLX | 450 | $303,402 | 0.07% |
| 109 | DIMENSIONAL ETF TRUST | 25434V724 | 7,653 | $300,539 | 0.07% |
| 110 | SIERRA BANCORP | BSRR | 13,200 | $295,416 | 0.07% |
| 111 | BLUE OWL CAPITAL CORPORATION | OWL | 19,092 | $293,247 | 0.07% |
| 112 | INNOVATIVE INDL PPTYS INC | INHD | 2,670 | $291,664 | 0.07% |
| 113 | S&P GLOBAL INC | SPGI | 653 | $291,238 | 0.07% |
| 114 | VANGUARD MALVERN FDS | 922020748 | 3,414 | $259,535 | 0.06% |
| 115 | OXFORD LANE CAP CORP | OXLCZ | 47,302 | $256,377 | 0.06% |
| 116 | AMERICAN TOWER CORP NEW | 03027X100 | 1,315 | $255,532 | 0.06% |
| 117 | RCI HOSPITALITY HLDGS INC | RICK | 5,855 | $255,044 | 0.06% |
| 118 | ABBVIE INC | ABBV | 1,480 | $253,850 | 0.06% |
| 119 | VANGUARD INDEX FDS | 922908553 | 2,998 | $251,105 | 0.06% |
| 120 | HOME DEPOT INC | HD | 717 | $246,820 | 0.06% |
| 121 | TESLA INC | TSLA | 2,000 | $246,232 | 0.06% |
| 122 | JOHNSON & JOHNSON | JNJ | 1,683 | $246,028 | 0.06% |
| 123 | SABRA HEALTH CARE REIT INC | SBRA | 15,975 | $246,016 | 0.06% |
| 124 | ISHARES TR | 464287440 | 2,564 | $240,152 | 0.06% |
| 125 | UBER TECHNOLOGIES INC | UBER | 3,250 | $236,210 | 0.05% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 427 | $236,131 | 0.05% |
| 127 | EQUITY RESIDENTIAL | EQR | 3,389 | $234,960 | 0.05% |
| 128 | SPROTT FDS TR | SII | 4,727 | $232,758 | 0.05% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 1,068 | $227,847 | 0.05% |
| 130 | PEPSICO INC | PEP | 1,379 | $227,407 | 0.05% |
| 131 | UNION PAC CORP | UNP | 1,000 | $226,260 | 0.05% |
| 132 | VENTAS INC | VTR | 4,379 | $224,485 | 0.05% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 1,422 | $221,017 | 0.05% |
| 134 | M & T BK CORP | 55261F104 | 1,416 | $214,326 | 0.05% |
| 135 | NIKE INC | NKE | 2,815 | $212,167 | 0.05% |
| 136 | UNITY SOFTWARE INC | U | 12,959 | $210,713 | 0.05% |
| 137 | KINDER MORGAN INC DEL | EP-PC | 10,211 | $202,888 | 0.05% |
| 138 | ONCTERNAL THERAPEUTICS INC | 68236P206 | 25,000 | $190,000 | 0.04% |
| 139 | HEALTHCARE RLTY TR | 42226K105 | 11,165 | $184,006 | 0.04% |
| 140 | COHEN & STEERS QUALITY INCOM | 19247L106 | 15,586 | $182,047 | 0.04% |
| 141 | HEARTBEAM INC | BEATW | 58,704 | $150,869 | 0.03% |
| 142 | SNAP INC | SNAP | 8,000 | $132,880 | 0.03% |
| 143 | CORNERSTONE STRATEGIC VALUE | CLM | 15,170 | $116,809 | 0.03% |
| 144 | NOKIA CORP | NOKBF | 15,500 | $58,590 | 0.01% |
| 145 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $51,000 | 0.01% |
| 146 | SNAP INC | SNAP | 5,800 | $32,430 | 0.01% |
| 147 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 24,600 | $12,305 | 0.00% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 500 | $150 | 0.00% |