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CIK: 0001760578
Total reported value
$786.1M
$786.1M
145 檔
25.7%
During the Q2 2024 filing period, Pasadena Private Wealth, LLC (CIK: 0001760578) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $786.1M across 145 reported positions.
During Q2 2024, Pasadena Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 15.05% | +0.30% | +0.27% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.79% | +0.48% | +2.46% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.59% | +0.22% | +1.16% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.03% | +0.13% | +2.21% | |
| 5 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.17% | +0.08% | -4.91% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.07% | +0.20% | +2.74% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.04% | +0.08% | -3.53% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.68% | -0.12% | +10.43% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.34% | -0.30% | +6.09% | |
| 10 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 2.29% | -0.03% | +1.18% | |
| 11 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 2.02% | -0.56% | -7.07% | |
| 12 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.95% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.13% | -6.34% | |
| 14 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.62% | -0.18% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.50% | — | — | |
| 16 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 1.36% | — | +104.80% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.33% | -0.01% | -0.15% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.32% | — | +3.75% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.27% | +0.08% | -16.78% | |
| 20 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.27% | — | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.25% | -0.04% | +17.82% | |
| 22 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.22% | — | -69.16% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.95% | -0.12% | +26.45% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.07% | +2.42% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.85% | -0.11% | — | |
| 26 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.77% | +3.92% | NEW | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.75% | -0.09% | — | |
| 28 | INDY | Ishares India 50 ETF | ETF-Other | 0.70% | — | +1.32% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.61% | -0.05% | -70.69% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | +0.16% | -72.15% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | +0.02% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.16% | +1.17% | |
| 33 | NXRT | Nexpoint Residential | Stock-Other | 0.45% | -0.02% | -5.77% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.01% | -2.26% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.40% | — | +7.49% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | -0.01% | -8.28% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.06% | -0.59% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.09% | -2.05% | |
| 39 | PFFR | Infracap Reit Preferred ETF | ETF-Other | 0.33% | -0.04% | -0.82% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.10% | -4.45% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.02% | -1.01% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | +3.17% | |
| 43 | NSA | National Storage Affiliates | Stock-Real Estate | 0.27% | -0.03% | EXIT | |
| 44 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.27% | +0.06% | -6.85% | |
| 45 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.25% | -0.05% | EXIT | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.06% | +34.03% | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.25% | — | -2.22% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | +0.02% | — | |
| 49 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.24% | — | +2.64% | |
| 50 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.24% | +0.04% | +31.41% |
According to official SEC Form 13F filings, Pasadena Private Wealth, LLC reported a total U.S. public equity portfolio value of $786.1M across 145 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEU) accounted for 25.7% of total reported equity market value during Q2 2024.
During Q2 2024, Pasadena Private Wealth, LLC's top holdings by market value included VTV (15.1%)、VUG (14.8%)、VEU (8.6%). The largest single position, VTV, represented 15.1% of total portfolio value.
In Q2 2024, Pasadena Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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