Filed: 11/18/2022ACC: 0001085146-22-004194
📋 What this filing means
PASADENA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $284.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$284.2K
Total AUM (reported)
5.51M
Total Shares
Allocation by class
VALUE ETF$41.6K14.6%
GROWTH ETF$34.7K12.2%
ALLWRLD EX US$29.6K10.4%
SHT TM US TRES$21.6K7.6%
COM$20.1K7.1%
ULTRA SHRT DUR$19.0K6.7%
MORNSTAR UPSTR$14.1K4.9%
Portfolio Concentration
Top 3$105.9K37.3%
4–10$99.0K34.8%
11–25$53.9K19.0%
Rest$25.4K8.9%
Top 3 weight
37.3%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares336.56K
TypeSH
Market value$41.6K
14.62%
Sole
0.00
Shared
0.00
None
336.56K
VANGUARD INDEX FDS
SOLEShares162.22K
TypeSH
Market value$34.7K
12.21%
Sole
0.00
Shared
0.00
None
162.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares667.38K
TypeSH
Market value$29.6K
10.42%
Sole
0.00
Shared
0.00
None
667.38K
SCHWAB STRATEGIC TR
SOLEShares447.51K
TypeSH
Market value$21.6K
7.60%
Sole
0.00
Shared
0.00
None
447.51K
INVESCO ACTIVELY MANAGED ETF
SOLEShares384.04K
TypeSH
Market value$19.0K
6.67%
Sole
0.00
Shared
0.00
None
384.04K
FLEXSHARES TR
SOLEShares373.86K
TypeSH
Market value$14.1K
4.95%
Sole
0.00
Shared
0.00
None
373.86K
VANGUARD INDEX FDS
SOLEShares95.80K
TypeSH
Market value$13.7K
4.83%
Sole
0.00
Shared
0.00
None
95.80K
SCHWAB STRATEGIC TR
SOLEShares256.60K
TypeSH
Market value$12.3K
4.31%
Sole
0.00
Shared
0.00
None
256.60K
VANGUARD INDEX FDS
SOLEShares47.40K
TypeSH
Market value$9.2K
3.25%
Sole
0.00
Shared
0.00
None
47.40K
VANGUARD SCOTTSDALE FDS
SOLEShares157.63K
TypeSH
Market value$9.1K
3.21%
Sole
0.00
Shared
0.00
None
157.63K
DIREXION SHS ETF TR
SOLEShares305.27K
TypeSH
Market value$9.1K
3.20%
Sole
0.00
Shared
0.00
None
305.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares156.14K
TypeSH
Market value$7.8K
2.76%
Sole
0.00
Shared
0.00
None
156.14K
VANGUARD MALVERN FDS
SOLEShares162.41K
TypeSH
Market value$7.8K
2.75%
Sole
0.00
Shared
0.00
None
162.41K
AMERICOLD REALTY TRUST INC
SOLEShares177.22K
TypeSH
Market value$4.4K
1.53%
Sole
0.00
Shared
0.00
None
177.22K
APPLE INC
SOLEShares27.59K
TypeSH
Market value$3.8K
1.34%
Sole
0.00
Shared
0.00
None
27.59K
SPROTT PHYSICAL SILVER TR
SOLEShares531.70K
TypeSH
Market value$3.5K
1.24%
Sole
0.00
Shared
0.00
None
531.70K
ISHARES TR
SOLEShares32.74K
TypeSH
Market value$3.1K
1.11%
Sole
0.00
Shared
0.00
None
32.74K
KRANESHARES TR
SOLEShares82.63K
TypeSH
Market value$3.1K
1.08%
Sole
0.00
Shared
0.00
None
82.63K
SPDR S&P 500 ETF TR
SOLEShares7.44K
TypeSH
Market value$2.7K
0.94%
Sole
0.00
Shared
0.00
None
7.44K
VANGUARD BD INDEX FDS
SOLEShares24.63K
TypeSH
Market value$1.8K
0.64%
Sole
0.00
Shared
0.00
None
24.63K
ISHARES TR
SOLEShares28.64K
TypeSH
Market value$1.8K
0.63%
Sole
0.00
Shared
0.00
None
28.64K
VANGUARD SCOTTSDALE FDS
SOLEShares21.97K
TypeSH
Market value$1.4K
0.49%
Sole
0.00
Shared
0.00
None
21.97K
AMPLIFY ETF TR
SOLEShares41.52K
TypeSH
Market value$1.3K
0.47%
Sole
0.00
Shared
0.00
None
41.52K
SCHWAB STRATEGIC TR
SOLEShares18.21K
TypeSH
Market value$1.2K
0.43%
Sole
0.00
Shared
0.00
None
18.21K
INVESCO QQQ TR
SOLEShares4.01K
TypeSH
Market value$1.1K
0.38%
Sole
0.00
Shared
0.00
None
4.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 336.56K | SH | $41.6K 14.62% | 0.00 | 0.00 | 336.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 162.22K | SH | $34.7K 12.21% | 0.00 | 0.00 | 162.22K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 667.38K | SH | $29.6K 10.42% | 0.00 | 0.00 | 667.38K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 447.51K | SH | $21.6K 7.60% | 0.00 | 0.00 | 447.51K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 384.04K | SH | $19.0K 6.67% | 0.00 | 0.00 | 384.04K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 373.86K | SH | $14.1K 4.95% | 0.00 | 0.00 | 373.86K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 95.80K | SH | $13.7K 4.83% | 0.00 | 0.00 | 95.80K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 256.60K | SH | $12.3K 4.31% | 0.00 | 0.00 | 256.60K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 47.40K | SH | $9.2K 3.25% | 0.00 | 0.00 | 47.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 157.63K | SH | $9.1K 3.21% | 0.00 | 0.00 | 157.63K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 305.27K | SH | $9.1K 3.20% | 0.00 | 0.00 | 305.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 156.14K | SH | $7.8K 2.76% | 0.00 | 0.00 | 156.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 162.41K | SH | $7.8K 2.75% | 0.00 | 0.00 | 162.41K |
AMERICOLD REALTY TRUST INCSOLE | COM | 177.22K | SH | $4.4K 1.53% | 0.00 | 0.00 | 177.22K |
APPLE INCSOLE | COM | 27.59K | SH | $3.8K 1.34% | 0.00 | 0.00 | 27.59K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 531.70K | SH | $3.5K 1.24% | 0.00 | 0.00 | 531.70K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 32.74K | SH | $3.1K 1.11% | 0.00 | 0.00 | 32.74K |
KRANESHARES TRSOLE | GLOBAL CARB STRA | 82.63K | SH | $3.1K 1.08% | 0.00 | 0.00 | 82.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.44K | SH | $2.7K 0.94% | 0.00 | 0.00 | 7.44K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 24.63K | SH | $1.8K 0.64% | 0.00 | 0.00 | 24.63K |
ISHARES TRSOLE | RUS MID CAP ETF | 28.64K | SH | $1.8K 0.63% | 0.00 | 0.00 | 28.64K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 21.97K | SH | $1.4K 0.49% | 0.00 | 0.00 | 21.97K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 41.52K | SH | $1.3K 0.47% | 0.00 | 0.00 | 41.52K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.21K | SH | $1.2K 0.43% | 0.00 | 0.00 | 18.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.01K | SH | $1.1K 0.38% | 0.00 | 0.00 | 4.01K |
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