PASADENA PRIVATE WEALTH, LLC

Filed: 2/2/2023ACC: 0001085146-23-000570

📋 What this filing means

PASADENA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $324.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$324.00M

Total AUM (reported)

6.58M

Total Shares

Allocation by class

VALUE ETF$53.25M16.4%

GROWTH ETF$38.19M11.8%

ALLWRLD EX US$31.78M9.8%

COM$22.92M7.1%

US BRD MKT ETF$21.31M6.6%

SHORT TERM TREAS$18.82M5.8%

MORNSTAR UPSTR$16.86M5.2%

Portfolio Concentration

Top 3$123.21M38.0%

4–10$110.23M34.0%

11–25$59.83M18.5%

Rest$30.72M9.5%

Top 3 weight

38.0%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 6.58M

Sole

Full voting authority

30.45K

% of voting shares0.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.55M

% of voting shares99.5%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 99.5% of voting shares

Institutional Holdings106

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares379.32K

TypeSH

Market value$53.25M

16.43%

Sole

1.42K

Shared

0.00

None

377.91K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares179.20K

TypeSH

Market value$38.19M

11.79%

Sole

761.00

Shared

0.00

None

178.44K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares633.83K

TypeSH

Market value$31.78M

9.81%

Sole

2.44K

Shared

0.00

None

631.39K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares475.59K

TypeSH

Market value$21.31M

6.58%

Sole

1.95K

Shared

0.00

None

473.64K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares325.49K

TypeSH

Market value$18.82M

5.81%

Sole

1.30K

Shared

0.00

None

324.19K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares387.84K

TypeSH

Market value$16.86M

5.20%

Sole

1.39K

Shared

0.00

None

386.45K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares105.36K

TypeSH

Market value$16.73M

5.16%

Sole

414.00

Shared

0.00

None

104.95K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares334.41K

TypeSH

Market value$16.54M

5.10%

Sole

1.36K

Shared

0.00

None

333.04K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares49.91K

TypeSH

Market value$10.01M

3.09%

Sole

209.00

Shared

0.00

None

49.70K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares338.57K

TypeSH

Market value$9.96M

3.07%

Sole

1.36K

Shared

0.00

None

337.21K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares203.49K

TypeSH

Market value$9.51M

2.93%

Sole

896.00

Shared

0.00

None

202.59K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares175.64K

TypeSH

Market value$9.10M

2.81%

Sole

674.00

Shared

0.00

None

174.96K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares139.34K

TypeSH

Market value$6.99M

2.16%

Sole

669.00

Shared

0.00

None

138.68K

AMERICOLD REALTY TRUST INC

SOLE

COM

Shares177.22K

TypeSH

Market value$5.02M

1.55%

Sole

0.00

Shared

0.00

None

177.22K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares112.71K

TypeSH

Market value$4.51M

1.39%

Sole

471.00

Shared

0.00

None

112.24K

APPLE INC

SOLE

COM

Shares30.14K

TypeSH

Market value$3.92M

1.21%

Sole

0.00

Shared

0.00

None

30.14K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares81.15K

TypeSH

Market value$3.65M

1.13%

Sole

326.00

Shared

0.00

None

80.82K

KRANESHARES TR

SOLE

GLOBAL CARB STRA

Shares96.71K

TypeSH

Market value$3.53M

1.09%

Sole

368.00

Shared

0.00

None

96.34K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares397.35K

TypeSH

Market value$3.27M

1.01%

Sole

1.24K

Shared

0.00

None

396.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.46K

TypeSH

Market value$2.85M

0.88%

Sole

0.00

Shared

0.00

None

7.46K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares28.57K

TypeSH

Market value$1.93M

0.59%

Sole

0.00

Shared

0.00

None

28.57K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares24.62K

TypeSH

Market value$1.86M

0.57%

Sole

0.00

Shared

0.00

None

24.62K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares41.35K

TypeSH

Market value$1.48M

0.46%

Sole

0.00

Shared

0.00

None

41.35K

BANK AMERICA CORP

SOLE

COM

Shares34.46K

TypeSH

Market value$1.14M

0.35%

Sole

0.00

Shared

0.00

None

34.46K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.05K

TypeSH

Market value$1.08M

0.33%

Sole

0.00

Shared

0.00

None

4.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	379.32K	SH	$53.25M 16.43%	1.42K	377.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	179.20K	SH	$38.19M 11.79%	761.00	178.44K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	633.83K	SH	$31.78M 9.81%	2.44K	631.39K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	475.59K	SH	$21.31M 6.58%	1.95K	473.64K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	325.49K	SH	$18.82M 5.81%	1.30K	324.19K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	387.84K	SH	$16.86M 5.20%	1.39K	386.45K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	105.36K	SH	$16.73M 5.16%	414.00	104.95K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	334.41K	SH	$16.54M 5.10%	1.36K	333.04K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	49.91K	SH	$10.01M 3.09%	209.00	49.70K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	338.57K	SH	$9.96M 3.07%	1.36K	337.21K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	203.49K	SH	$9.51M 2.93%	896.00	202.59K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	175.64K	SH	$9.10M 2.81%	674.00	174.96K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	139.34K	SH	$6.99M 2.16%	669.00	138.68K
AMERICOLD REALTY TRUST INCSOLE	COM	177.22K	SH	$5.02M 1.55%	0.00	177.22K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	112.71K	SH	$4.51M 1.39%	471.00	112.24K
APPLE INCSOLE	COM	30.14K	SH	$3.92M 1.21%	0.00	30.14K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	81.15K	SH	$3.65M 1.13%	326.00	80.82K
KRANESHARES TRSOLE	GLOBAL CARB STRA	96.71K	SH	$3.53M 1.09%	368.00	96.34K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	397.35K	SH	$3.27M 1.01%	1.24K	396.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.46K	SH	$2.85M 0.88%	0.00	7.46K
ISHARES TRSOLE	RUS MID CAP ETF	28.57K	SH	$1.93M 0.59%	0.00	28.57K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	24.62K	SH	$1.86M 0.57%	0.00	24.62K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	41.35K	SH	$1.48M 0.46%	0.00	41.35K
BANK AMERICA CORPSOLE	COM	34.46K	SH	$1.14M 0.35%	0.00	34.46K
INVESCO QQQ TRSOLE	UNIT SER 1	4.05K	SH	$1.08M 0.33%	0.00	4.05K

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