13F-HR filed by Pasadena Private Wealth, LLC
Pasadena Private Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 148 holding rows worth $432,540,604.
- Accession
- 0001085146-24-003106
- Filer
- CIK 1760578
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 148 entries on the cover page, a total value of $432,540,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,540,604 with VALUE read as dollars as filed, 13F file number 028-19092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 405,732 | $65,083,401 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 171,059 | $63,977,703 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 633,914 | $37,172,712 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 119,192 | $21,754,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 249,536 | $13,704,517 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 53,069 | $13,274,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 196,205 | $13,141,811 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 258,205 | $11,601,132 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 252,026 | $10,116,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 255,738 | $9,897,056 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 302,533 | $8,747,412 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 415,545 | $8,448,030 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,420 | $7,881,311 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 131,292 | $6,989,979 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,667 | $6,485,817 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 288,351 | $5,900,640 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 84,596 | $5,772,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 163,564 | $5,729,647 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 109,290 | $5,498,371 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 110,921 | $5,493,364 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 92,899 | $5,387,217 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 120,743 | $5,259,581 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 412,494 | $4,096,065 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,979 | $3,797,963 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 203,164 | $3,669,142 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 66,535 | $3,345,380 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 62,094 | $3,257,451 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 56,272 | $3,019,557 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 48,126 | $2,622,399 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,668 | $2,459,445 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,500 | $2,310,780 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,080 | $1,954,594 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 49,306 | $1,948,095 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,016 | $1,794,864 | dollars as filed | |
| SCHD | 808524797 | COM | 22,524 | $1,751,431 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,084 | $1,688,570 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,542 | $1,650,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,042 | $1,464,909 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 78,005 | $1,424,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,686 | $1,409,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 33,447 | $1,330,187 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,994 | $1,217,959 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,764 | $1,185,671 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 54,797 | $1,152,381 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,308 | $1,098,177 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,131 | $1,068,029 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,000 | $1,066,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 25,464 | $1,029,518 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 33,585 | $1,020,995 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 297,462 | $919,158 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,819 | $888,382 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,460 | $886,147 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,134 | $871,890 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,071 | $868,572 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 16,977 | $868,458 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,231 | $862,637 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,855 | $846,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,243 | $839,605 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,648 | $830,228 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,063 | $769,290 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,600 | $746,166 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 791 | $716,156 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,047 | $705,116 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,607 | $700,502 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,565 | $685,928 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,995 | $682,131 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,867 | $680,356 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,692 | $673,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,288 | $665,127 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,829 | $664,084 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 24,100 | $633,106 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,233 | $617,063 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,909 | $596,467 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 198,039 | $564,411 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 19,150 | $561,287 | dollars as filed | |
| MDB CAP HLDGS LLC | 55285N109 | CL A | 75,000 | $561,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,561 | $560,939 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,643 | $558,777 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,821 | $546,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 28,957 | $544,971 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 17,300 | $497,620 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,698 | $488,290 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,002 | $479,830 | dollars as filed | |
| VTI | 922908769 | COM | 1,792 | $479,332 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 15,629 | $464,579 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 916 | $461,755 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,585 | $446,588 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 848 | $431,695 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,913 | $423,433 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,049 | $412,664 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,310 | $409,778 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 9,499 | $390,422 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,722 | $388,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,445 | $380,067 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,177 | $379,821 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 445 | $378,603 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,972 | $375,257 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,283 | $368,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,174 | $365,385 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 13,442 | $364,964 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 111,872 | $360,228 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,896 | $345,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 208 | $333,950 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,918 | $331,718 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,675 | $329,896 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,458 | $319,416 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,050 | $314,577 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 450 | $303,402 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,653 | $300,539 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,200 | $295,416 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,092 | $293,247 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,670 | $291,664 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $291,238 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,414 | $259,535 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 47,302 | $256,377 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,315 | $255,532 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,855 | $255,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,480 | $253,850 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,998 | $251,105 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 717 | $246,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $246,232 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 1,683 | $246,028 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,975 | $246,016 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,564 | $240,152 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,250 | $236,210 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 427 | $236,131 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,389 | $234,960 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,727 | $232,758 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,068 | $227,847 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,379 | $227,407 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $226,260 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,379 | $224,485 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,422 | $221,017 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,416 | $214,326 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,815 | $212,167 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,959 | $210,713 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,211 | $202,888 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 25,000 | $190,000 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,165 | $184,006 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,586 | $182,047 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 58,704 | $150,869 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,000 | $132,880 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,170 | $116,809 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,500 | $58,590 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 20,000 | $51,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,800 | $32,430 | dollars as filed | call |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 24,600 | $12,305 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $150 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003106 | this filing | 2024-07-19 | acceptance time not in the bulk data set |