Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 108
- +2 vs. Q1 2023
- Portfolio value
- $354.9M
- +$9.27M (+2.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 381,524 | $54.2M | 15.3% | −1,426−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 155,255 | $43.9M | 12.4% | −9,457−5.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 639,229 | $34.8M | 9.8% | −10,137−1.6% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 690,900 | $28.4M | 8.0% | +12,427+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 108,485 | $17.9M | 5.1% | +8,004+8.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 371,399 | $17.6M | 5.0% | +65,790+21.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 385,793 | $15.5M | 4.4% | +34,535+9.8% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 303,139 | $15.0M | 4.2% | −713−0.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 122,313 | $11.2M | 3.2% | +122,313 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 46,397 | $10.7M | 3.0% | +710+1.6% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 514,051 | $10.4M | 2.9% | +514,051 | New | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 338,956 | $9.98M | 2.8% | +11,047+3.4% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 199,447 | $9.06M | 2.6% | +40,582+25.5% | Added | – |
| AAPLApple Inc. | Stock | 33,550 | $6.51M | 1.8% | −228−0.7% | Reduced | History |
| COLDAmericold Realty Trust | COM | 181,257 | $5.85M | 1.6% | +200.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 134,378 | $5.45M | 1.5% | −1,651−1.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 78,547 | $4.89M | 1.4% | +78,547 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,312 | $3.83M | 1.1% | +1,406+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,809 | $3.02M | 0.9% | −625−8.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $2.08M | 0.6% | −67−0.2% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 238,503 | $1.86M | 0.5% | −3,913−1.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,505 | $1.55M | 0.4% | −40.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,958 | $1.52M | 0.4% | −767−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,972 | $1.47M | 0.4% | −34−0.8% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 43,294 | $1.45M | 0.4% | +29,387+211.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,021 | $1.37M | 0.4% | −98−2.4% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 61,479 | $1.10M | 0.3% | +19,312+45.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,918 | $1.09M | 0.3% | −9,049−32.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,199 | $1.07M | 0.3% | +80+1.0% | Added | History |
| BACBank of America Corp | Stock | 34,797 | $998.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $996.5K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 8,247 | $987.2K | 0.3% | +94+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,841 | $968.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,831 | $947.3K | 0.3% | 00.0% | Unchanged | History |
| HBIOHarvard Bioscience Inc | COM | 172,485 | $946.9K | 0.3% | +38,259+28.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,421 | $822.5K | 0.2% | +20.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,048 | $775.4K | 0.2% | −343−2.2% | Reduced | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 34,033 | $753.1K | 0.2% | −901−2.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,748 | $733.3K | 0.2% | +9,748 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 20,197 | $727.1K | 0.2% | −2,323−10.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,206 | $705.1K | 0.2% | −358−4.7% | Reduced | – |
| JJacobs Solutions Inc. | COM | 5,647 | $671.4K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,683 | $655.0K | 0.2% | −363−2.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,681 | $631.3K | 0.2% | −235−4.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,209 | $628.6K | 0.2% | −79−0.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,525 | $588.3K | 0.2% | −654−3.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,625 | $582.8K | 0.2% | +2,625 | New | History |
| OSISOsi Systems Inc | COM | 4,829 | $569.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,503 | $569.0K | 0.2% | −129−3.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,138 | $559.8K | 0.2% | +162+8.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,900 | $558.2K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,497 | $508.6K | 0.1% | +39+1.1% | Added | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 17,739 | $492.7K | 0.1% | −229−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,954 | $463.3K | 0.1% | +96+1.1% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,400 | $461.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 23,458 | $450.9K | 0.1% | +613+2.7% | Added | – |
| FDXFedEx Corp | Stock | 1,795 | $445.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,063 | $435.8K | 0.1% | +241+6.3% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,891 | $434.8K | 0.1% | +15,891 | New | History |
| UUnity Software Inc. | COM | 9,582 | $416.1K | 0.1% | −10,000−51.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 848 | $407.4K | 0.1% | 00.0% | Unchanged | History |
| SIGASiga Technologies Inc | COM | 77,818 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,487 | $392.5K | 0.1% | −85−3.3% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 21,476 | $379.5K | 0.1% | +143+0.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,285 | $379.1K | 0.1% | −10.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 33,171 | $377.2K | 0.1% | +920+2.9% | Added | – |
| WMWaste Management Inc | Stock | 2,068 | $358.6K | 0.1% | +2,068 | New | History |
| LLYEli Lilly & Co | Stock | 751 | $352.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,208 | $346.7K | 0.1% | +1,208 | New | History |
| JNJJohnson & Johnson | Stock | 2,086 | $345.2K | 0.1% | −2−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,425 | $342.9K | 0.1% | −2,050−21.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,507 | $337.8K | 0.1% | +88+3.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,303 | $335.1K | 0.1% | −244−4.4% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 9,924 | $333.1K | 0.1% | +82+0.8% | Added | – |
| NKENIKE, Inc. | Stock | 2,960 | $326.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,466 | $322.9K | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 2,696 | $316.2K | 0.1% | +466+20.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 570 | $307.1K | 0.1% | +570 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,781 | $306.9K | 0.1% | +3,781 | New | – |
| NVDANVIDIA Corp | Stock | 715 | $302.5K | 0.1% | −100−12.3% | Reduced | History |
| Azul S A05501U106 | SPONSR ADR PFD | 22,000 | $301.2K | 0.1% | 00.0% | Unchanged | – |
| ADVAdvantage Solutions Inc. | COM CL A | 127,480 | $298.3K | 0.1% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 35,433 | $296.9K | 0.1% | +243+0.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,653 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 653 | $261.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 569 | $250.6K | 0.1% | +569 | New | History |
| DUKDuke Energy CORP | Stock | 2,662 | $238.9K | 0.1% | +31+1.2% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,647 | $230.3K | 0.1% | +415+5.0% | Added | – |
| BSRRSierra Bancorp | COM | 13,200 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $221.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 708 | $219.9K | 0.1% | +4+0.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 12,696 | $218.6K | 0.1% | +1,062+9.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,115 | $216.3K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,000 | $204.6K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 14,662 | $196.8K | 0.1% | +14,662 | New | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 35,335 | $188.3K | 0.1% | +35,335 | New | History |
| Flagstar Bank, National Association649445103 | COM | 14,691 | $165.1K | <0.1% | +14,691 | New | – |
| LZLegalzoom.com, Inc. | COM | 13,037 | $157.5K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,707 | $135.8K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 12,197 | $123.6K | <0.1% | +437+3.7% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 342,437 | $18.8M | 5.4% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 175,069 | $8.52M | 2.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,299 | $4.42M | 1.3% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 103,289 | $4.10M | 1.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,624 | $1.07M | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,250 | $770.7K | 0.2% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,821 | $334.0K | 0.1% | – |
| TAT&T Inc. | Stock | 12,650 | $243.5K | 0.1% | History |
| NTRNutrien Ltd. | COM | 2,723 | $201.1K | 0.1% | History |
| TONXTON Strategy Co | COM | 555,556 | $66.6K | <0.1% | History |
| BOXLBoxlight Corp | COM CL A | 17,586 | $6.73K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,596 | $6.67K | <0.1% | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 11,000 | $4.51K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 13,660 | $1.79K | <0.1% | History |