13F HOLDINGS REPORT
Pasadena Private Wealth, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001760578-24-000002
Total Value
$469.8M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 387,639 | $67.7M | 14.40% |
| 2 | VANGUARD INDEX FDS | 922908736 | 162,666 | $62.5M | 13.29% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 630,241 | $39.7M | 8.45% |
| 4 | VANGUARD INDEX FDS | 922908611 | 117,515 | $23.6M | 5.02% |
| 5 | SCHWAB STRATEGIC TR | 808524763 | 244,711 | $14.6M | 3.10% |
| 6 | DIREXION SHS ETF TR | 25460E307 | 499,570 | $14.4M | 3.06% |
| 7 | VANGUARD INDEX FDS | 922908595 | 52,900 | $14.1M | 3.01% |
| 8 | SCHWAB STRATEGIC TR | 808524771 | 189,338 | $13.6M | 2.89% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 270,861 | $12.7M | 2.69% |
| 10 | FLEXSHARES TR | FLEX | 271,206 | $11.2M | 2.38% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C102 | 176,095 | $10.4M | 2.21% |
| 12 | AMPLIFY ETF TR | 032108409 | 247,576 | $10.2M | 2.17% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 181,769 | $9.0M | 1.91% |
| 14 | APPLE INC | AAPL | 37,079 | $8.6M | 1.84% |
| 15 | SPDR SER TR | 78468R663 | 82,873 | $7.6M | 1.62% |
| 16 | GRAYSCALE BITCOIN TR BTC | GBTC | 138,691 | $7.0M | 1.49% |
| 17 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 309,951 | $6.8M | 1.44% |
| 18 | PIMCO EQUITY SER | 72202L389 | 294,155 | $6.2M | 1.33% |
| 19 | BONDBLOXX ETF TRUST | 09789C861 | 123,460 | $6.2M | 1.31% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 164,313 | $6.1M | 1.31% |
| 21 | ISHARES INC | 46434G822 | 85,101 | $6.1M | 1.30% |
| 22 | WISDOMTREE TR | WT | 116,855 | $5.9M | 1.25% |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 77,237 | $4.3M | 0.91% |
| 24 | SPROTT PHYSICAL SILVER TR | SII | 401,966 | $4.2M | 0.89% |
| 25 | SPDR S&P 500 ETF TR | SPY | 7,201 | $4.1M | 0.88% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 200,494 | $4.1M | 0.87% |
| 27 | BONDBLOXX ETF TRUST | 09789C788 | 70,832 | $3.6M | 0.76% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 50,150 | $3.3M | 0.70% |
| 29 | ISHARES TR | 464289529 | 55,128 | $3.1M | 0.66% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 29,535 | $2.8M | 0.60% |
| 31 | ISHARES TR | 464287499 | 28,500 | $2.5M | 0.53% |
| 32 | PACER FDS TR | 69374H881 | 42,405 | $2.5M | 0.52% |
| 33 | INVESCO QQQ TR | IVZ | 4,805 | $2.3M | 0.50% |
| 34 | NEXPOINT RESIDENTIAL TR INC | NXRT | 46,800 | $2.1M | 0.44% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 21,753 | $1.8M | 0.39% |
| 36 | MICROSOFT CORP | MSFT | 3,916 | $1.7M | 0.36% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 33,044 | $1.6M | 0.34% |
| 38 | AMAZON COM INC | AMZN | 8,187 | $1.5M | 0.32% |
| 39 | ETFIS SER TR I | 26923G400 | 75,516 | $1.5M | 0.32% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,989 | $1.4M | 0.29% |
| 41 | BANK AMERICA CORP | 060505104 | 33,507 | $1.3M | 0.28% |
| 42 | NATIONAL STORAGE AFFILIATES | NSA-PB | 27,331 | $1.3M | 0.28% |
| 43 | ALPHABET INC | GOOG | 7,686 | $1.3M | 0.27% |
| 44 | ALPHABET INC | GOOG | 7,722 | $1.3M | 0.27% |
| 45 | TESLA INC | TSLA | 4,777 | $1.2M | 0.27% |
| 46 | ISHARES TR | 464287804 | 10,000 | $1.2M | 0.25% |
| 47 | ETFIS SER TR I | 26923G822 | 50,891 | $1.2M | 0.25% |
| 48 | AVALONBAY CMNTYS INC | AWX | 5,136 | $1.2M | 0.25% |
| 49 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,286 | $1.1M | 0.23% |
| 50 | AMGEN INC | AMGN | 3,319 | $1.1M | 0.23% |
| 51 | REALTY INCOME CORP | O | 16,237 | $1.0M | 0.22% |
| 52 | AMPLIFY ETF TR | 032108722 | 33,016 | $1.0M | 0.22% |
| 53 | ISHARES TR | 464287150 | 7,736 | $971,755 | 0.21% |
| 54 | GLOBAL X FDS | 37954Y475 | 23,327 | $968,072 | 0.21% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,192 | $966,218 | 0.21% |
| 56 | ISHARES TR | 46434V621 | 15,075 | $945,074 | 0.20% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 5,231 | $905,946 | 0.19% |
| 58 | JANUS DETROIT STR TR | 47103U845 | 17,028 | $866,385 | 0.18% |
| 59 | PIMCO ETF TR | 72201R627 | 16,934 | $866,005 | 0.18% |
| 60 | MPLX LP | MPLXP | 19,109 | $849,571 | 0.18% |
| 61 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 334,008 | $814,980 | 0.17% |
| 62 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 142,664 | $803,198 | 0.17% |
| 63 | NVIDIA CORPORATION | NVDA | 6,488 | $787,958 | 0.17% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 4,674 | $766,910 | 0.16% |
| 65 | DOCGO INC | DCGO | 224,240 | $744,477 | 0.16% |
| 66 | OSI SYSTEMS INC | OSIS | 4,829 | $733,187 | 0.16% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,674 | $727,674 | 0.15% |
| 68 | ISHARES TR | 46434V456 | 17,495 | $725,883 | 0.15% |
| 69 | ISHARES TR | 46432F339 | 3,983 | $714,094 | 0.15% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 4,375 | $708,040 | 0.15% |
| 71 | HIGHWOODS PPTYS INC | 431284108 | 20,883 | $699,797 | 0.15% |
| 72 | ELI LILLY & CO | LLY | 785 | $695,463 | 0.15% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 3,290 | $693,772 | 0.15% |
| 74 | STAG INDL INC | 85254J102 | 17,500 | $684,084 | 0.15% |
| 75 | JACOBS SOLUTIONS INC | J | 5,047 | $660,652 | 0.14% |
| 76 | VANGUARD STAR FDS | 921909768 | 9,974 | $645,717 | 0.14% |
| 77 | SUN CMNTYS INC | 866674104 | 4,495 | $607,439 | 0.13% |
| 78 | PUBLIC STORAGE OPER CO | PSA-PS | 1,638 | $596,031 | 0.13% |
| 79 | MDB CAP HLDGS LLC | 55285N109 | 75,200 | $569,963 | 0.12% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,916 | $568,339 | 0.12% |
| 81 | INVESCO EXCH TRADED FD TR II | IVZ | 28,110 | $554,048 | 0.12% |
| 82 | HARVARD BIOSCIENCE INC | HBIO | 198,039 | $532,725 | 0.11% |
| 83 | VANGUARD WHITEHALL FDS | 921946794 | 6,961 | $511,059 | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908769 | 1,797 | $508,790 | 0.11% |
| 85 | FEDEX CORP | FDX | 1,831 | $501,108 | 0.11% |
| 86 | AMPLIFY ETF TR | 032108730 | 17,540 | $501,020 | 0.11% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 851 | $497,382 | 0.11% |
| 88 | TIDAL ETF TR | 886364835 | 15,629 | $493,359 | 0.11% |
| 89 | TESLA INC | TSLA | 2,700 | $487,656 | 0.10% |
| 90 | CISCO SYS INC | CSCO | 8,913 | $474,324 | 0.10% |
| 91 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,585 | $471,490 | 0.10% |
| 92 | ISHARES TR | 464287457 | 5,430 | $451,505 | 0.10% |
| 93 | META PLATFORMS INC | META | 771 | $441,226 | 0.09% |
| 94 | TIDAL TR II | 88634T774 | 18,000 | $431,280 | 0.09% |
| 95 | MID-AMER APT CMNTYS INC | 59522J103 | 2,698 | $428,709 | 0.09% |
| 96 | BLACKSTONE SECD LENDING FD | BX | 14,611 | $427,952 | 0.09% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,918 | $424,031 | 0.09% |
| 98 | PROLOGIS INC. | PLDGP | 3,281 | $414,270 | 0.09% |
| 99 | ISHARES TR | 464287598 | 2,177 | $413,195 | 0.09% |
| 100 | ETFIS SER TR I | 26923G772 | 9,649 | $391,633 | 0.08% |
| 101 | PACER FDS TR | 69374H360 | 13,453 | $386,503 | 0.08% |
| 102 | SIERRA BANCORP | BSRR | 13,200 | $381,216 | 0.08% |
| 103 | GLOBAL X FDS | 37954Y293 | 6,955 | $378,561 | 0.08% |
| 104 | MERCK & CO INC | MRK | 3,310 | $375,884 | 0.08% |
| 105 | EXXON MOBIL CORP | XOM | 3,174 | $372,096 | 0.08% |
| 106 | INNOVATIVE INDL PPTYS INC | INHD | 2,705 | $364,124 | 0.08% |
| 107 | BROADCOM INC | AVGO | 2,080 | $358,800 | 0.08% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,675 | $352,525 | 0.08% |
| 109 | HEALTHPEAK PROPERTIES INC | DOC | 15,216 | $347,993 | 0.07% |
| 110 | S&P GLOBAL INC | SPGI | 653 | $337,353 | 0.07% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 370 | $328,385 | 0.07% |
| 112 | PIMCO ETF TR | 72201R585 | 12,237 | $326,107 | 0.07% |
| 113 | DIMENSIONAL ETF TRUST | 25434V724 | 7,653 | $319,060 | 0.07% |
| 114 | NETFLIX INC | NFLX | 442 | $313,188 | 0.07% |
| 115 | ABBVIE INC | ABBV | 1,544 | $304,909 | 0.06% |
| 116 | HOME DEPOT INC | HD | 717 | $290,528 | 0.06% |
| 117 | BOEING CO | BA-PA | 1,896 | $288,268 | 0.06% |
| 118 | BLUE OWL CAPITAL CORPORATION | OWL | 19,151 | $279,024 | 0.06% |
| 119 | VANGUARD MALVERN FDS | 922020748 | 3,370 | $266,866 | 0.06% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 427 | $264,129 | 0.06% |
| 121 | PNC FINL SVCS GROUP INC | 693475105 | 1,422 | $262,767 | 0.06% |
| 122 | SABRA HEALTH CARE REIT INC | SBRA | 14,018 | $260,871 | 0.06% |
| 123 | RCI HOSPITALITY HLDGS INC | RICK | 5,855 | $260,840 | 0.06% |
| 124 | EQUITY RESIDENTIAL | EQR | 3,410 | $253,943 | 0.05% |
| 125 | UNION PAC CORP | UNP | 1,000 | $246,480 | 0.05% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 1,058 | $246,161 | 0.05% |
| 127 | VANGUARD INDEX FDS | 922908553 | 2,517 | $245,240 | 0.05% |
| 128 | NIKE INC | NKE | 2,765 | $244,426 | 0.05% |
| 129 | UBER TECHNOLOGIES INC | UBER | 3,250 | $244,270 | 0.05% |
| 130 | JOHNSON & JOHNSON | JNJ | 1,483 | $240,381 | 0.05% |
| 131 | OXFORD LANE CAP CORP | OXLCZ | 45,208 | $236,890 | 0.05% |
| 132 | VENTAS INC | VTR | 3,679 | $235,915 | 0.05% |
| 133 | PEPSICO INC | PEP | 1,379 | $234,525 | 0.05% |
| 134 | VANGUARD INDEX FDS | 922908751 | 979 | $232,229 | 0.05% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 1,118 | $232,097 | 0.05% |
| 136 | C H ROBINSON WORLDWIDE INC | CHRW | 2,014 | $222,285 | 0.05% |
| 137 | COHEN & STEERS QUALITY INCOM | 19247L106 | 15,656 | $221,847 | 0.05% |
| 138 | ISHARES TR | 464287168 | 1,640 | $221,464 | 0.05% |
| 139 | ZOETIS INC | ZTS | 1,112 | $217,263 | 0.05% |
| 140 | TE CONNECTIVITY PLC | TEL | 1,364 | $205,885 | 0.04% |
| 141 | SSGA ACTIVE ETF TR | 78467V103 | 6,995 | $201,033 | 0.04% |
| 142 | SPROTT FDS TR | SII | 4,377 | $200,818 | 0.04% |
| 143 | HEALTHCARE RLTY TR | 42226K105 | 10,369 | $188,201 | 0.04% |
| 144 | HEARTBEAM INC | BEATW | 60,554 | $140,485 | 0.03% |
| 145 | CORNERSTONE STRATEGIC VALUE | CLM | 15,170 | $116,506 | 0.02% |
| 146 | SNAP INC | SNAP | 8,000 | $85,600 | 0.02% |
| 147 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $81,000 | 0.02% |
| 148 | NOKIA CORP | NOKBF | 15,500 | $67,735 | 0.01% |
| 149 | ONCTERNAL THERAPEUTICS INC | 68236P206 | 25,000 | $33,000 | 0.01% |
| 150 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 37,600 | $15,040 | 0.00% |
| 151 | SNAP INC | SNAP | 2,000 | $6,200 | 0.00% |
| 152 | SNAP INC | SNAP | 2,000 | $4,060 | 0.00% |
| 153 | SNAP INC | SNAP | 2,000 | $2,300 | 0.00% |
| 154 | SNAP INC | SNAP | 1,800 | $1,944 | 0.00% |
| 155 | BANK AMERICA CORP | 060505104 | 2,000 | $1,440 | 0.00% |
| 156 | JPMORGAN CHASE & CO. | VYLD | 800 | $672 | 0.00% |
| 157 | JPMORGAN CHASE & CO. | VYLD | 1,000 | $550 | 0.00% |