PASADENA PRIVATE WEALTH, LLC

Filed: 4/20/2023ACC: 0001085146-23-001760

📋 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 $345.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$345.70M

Total AUM (reported)

6.70M

Total Shares

Allocation by class

VALUE ETF$52.89M15.3%

GROWTH ETF$41.09M11.9%

ALLWRLD EX US$34.72M10.0%

S&P 500 COVERED$27.48M7.9%

COM$25.02M7.2%

SCHWAB FDT US LG$18.81M5.4%

SM CP VAL ETF$15.95M4.6%

Portfolio Concentration

Top 3$128.70M37.2%

4–10$116.83M33.8%

11–25$66.13M19.1%

Rest$34.04M9.8%

Top 3 weight

37.2%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 6.70M

Sole

Full voting authority

90.88K

% of voting shares1.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.60M

% of voting shares98.6%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 98.6% of voting shares

Institutional Holdings106

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares382.95K

TypeSH

Market value$52.89M

15.30%

Sole

5.50K

Shared

0.00

None

377.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares164.71K

TypeSH

Market value$41.09M

11.88%

Sole

2.56K

Shared

0.00

None

162.15K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares649.37K

TypeSH

Market value$34.72M

10.04%

Sole

9.57K

Shared

0.00

None

639.79K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares678.47K

TypeSH

Market value$27.48M

7.95%

Sole

8.49K

Shared

0.00

None

669.98K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares342.44K

TypeSH

Market value$18.81M

5.44%

Sole

5.59K

Shared

0.00

None

336.85K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares100.48K

TypeSH

Market value$15.95M

4.61%

Sole

1.47K

Shared

0.00

None

99.01K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares303.85K

TypeSH

Market value$15.07M

4.36%

Sole

4.76K

Shared

0.00

None

299.09K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares351.26K

TypeSH

Market value$14.85M

4.30%

Sole

5.19K

Shared

0.00

None

346.07K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares305.61K

TypeSH

Market value$14.61M

4.23%

Sole

4.16K

Shared

0.00

None

301.45K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares327.91K

TypeSH

Market value$10.06M

2.91%

Sole

4.96K

Shared

0.00

None

322.95K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares45.69K

TypeSH

Market value$9.89M

2.86%

Sole

725.00

Shared

0.00

None

44.96K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares175.07K

TypeSH

Market value$8.52M

2.46%

Sole

2.73K

Shared

0.00

None

172.34K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares158.87K

TypeSH

Market value$7.31M

2.11%

Sole

4.05K

Shared

0.00

None

154.81K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares136.03K

TypeSH

Market value$5.58M

1.61%

Sole

3.37K

Shared

0.00

None

132.66K

APPLE INC

SOLE

COM

Shares33.78K

TypeSH

Market value$5.57M

1.61%

Sole

5.01K

Shared

0.00

None

28.77K

AMERICOLD REALTY TRUST INC

SOLE

COM

Shares181.24K

TypeSH

Market value$5.16M

1.49%

Sole

0.00

Shared

0.00

None

181.24K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares109.30K

TypeSH

Market value$4.42M

1.28%

Sole

1.57K

Shared

0.00

None

107.72K

KRANESHARES TR

SOLE

GLOBAL CARB STRA

Shares103.29K

TypeSH

Market value$4.10M

1.18%

Sole

1.44K

Shared

0.00

None

101.85K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares74.91K

TypeSH

Market value$3.77M

1.09%

Sole

1.31K

Shared

0.00

None

73.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.43K

TypeSH

Market value$3.04M

0.88%

Sole

0.00

Shared

0.00

None

7.43K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares242.42K

TypeSH

Market value$2.02M

0.58%

Sole

4.10K

Shared

0.00

None

238.32K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares28.57K

TypeSH

Market value$2.00M

0.58%

Sole

0.00

Shared

0.00

None

28.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares27.97K

TypeSH

Market value$1.64M

0.47%

Sole

0.00

Shared

0.00

None

27.97K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares21.73K

TypeSH

Market value$1.59M

0.46%

Sole

0.00

Shared

0.00

None

21.73K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares15.51K

TypeSH

Market value$1.54M

0.45%

Sole

128.00

Shared

0.00

None

15.38K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	382.95K	SH	$52.89M 15.30%	5.50K	377.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	164.71K	SH	$41.09M 11.88%	2.56K	162.15K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	649.37K	SH	$34.72M 10.04%	9.57K	639.79K
GLOBAL X FDSSOLE	S&P 500 COVERED	678.47K	SH	$27.48M 7.95%	8.49K	669.98K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	342.44K	SH	$18.81M 5.44%	5.59K	336.85K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	100.48K	SH	$15.95M 4.61%	1.47K	99.01K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	303.85K	SH	$15.07M 4.36%	4.76K	299.09K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	351.26K	SH	$14.85M 4.30%	5.19K	346.07K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	305.61K	SH	$14.61M 4.23%	4.16K	301.45K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	327.91K	SH	$10.06M 2.91%	4.96K	322.95K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	45.69K	SH	$9.89M 2.86%	725.00	44.96K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	175.07K	SH	$8.52M 2.46%	2.73K	172.34K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	158.87K	SH	$7.31M 2.11%	4.05K	154.81K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	136.03K	SH	$5.58M 1.61%	3.37K	132.66K
APPLE INCSOLE	COM	33.78K	SH	$5.57M 1.61%	5.01K	28.77K
AMERICOLD REALTY TRUST INCSOLE	COM	181.24K	SH	$5.16M 1.49%	0.00	181.24K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	109.30K	SH	$4.42M 1.28%	1.57K	107.72K
KRANESHARES TRSOLE	GLOBAL CARB STRA	103.29K	SH	$4.10M 1.18%	1.44K	101.85K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	74.91K	SH	$3.77M 1.09%	1.31K	73.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.43K	SH	$3.04M 0.88%	0.00	7.43K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	242.42K	SH	$2.02M 0.58%	4.10K	238.32K
ISHARES TRSOLE	RUS MID CAP ETF	28.57K	SH	$2.00M 0.58%	0.00	28.57K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	27.97K	SH	$1.64M 0.47%	0.00	27.97K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	21.73K	SH	$1.59M 0.46%	0.00	21.73K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	15.51K	SH	$1.54M 0.45%	128.00	15.38K

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