PASADENA PRIVATE WEALTH, LLC

Filed: 7/12/2023ACC: 0001085146-23-002656

📋 What this filing means

PASADENA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $354.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

108

Positions

$354.99M

Total AUM (reported)

6.33M

Total Shares

Allocation by class

VALUE ETF$54.21M15.3%

GROWTH ETF$43.93M12.4%

ALLWRLD EX US$34.78M9.8%

COM$29.29M8.3%

S&P 500 COVERED$28.36M8.0%

SM CP VAL ETF$17.94M5.1%

STRM INFPROIDX$17.61M5.0%

Portfolio Concentration

Top 3$132.93M37.4%

4–10$116.31M32.8%

11–25$68.87M19.4%

Rest$36.88M10.4%

Top 3 weight

37.4%

Top 10 weight

70.2%

Voting Authority Distribution

Total shares with voting rights: 6.33M

Sole

Full voting authority

100.59K

% of voting shares1.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.23M

% of voting shares98.4%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 98.4% of voting shares

Institutional Holdings108

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares381.52K

TypeSH

Market value$54.21M

15.27%

Sole

5.86K

Shared

0.00

None

375.66K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares155.25K

TypeSH

Market value$43.93M

12.38%

Sole

2.50K

Shared

0.00

None

152.75K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares639.23K

TypeSH

Market value$34.78M

9.80%

Sole

10.44K

Shared

0.00

None

628.78K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares690.90K

TypeSH

Market value$28.36M

7.99%

Sole

10.43K

Shared

0.00

None

680.47K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares108.48K

TypeSH

Market value$17.94M

5.05%

Sole

1.76K

Shared

0.00

None

106.73K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares371.40K

TypeSH

Market value$17.61M

4.96%

Sole

6.01K

Shared

0.00

None

365.39K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares385.79K

TypeSH

Market value$15.46M

4.35%

Sole

6.04K

Shared

0.00

None

379.75K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares303.14K

TypeSH

Market value$15.05M

4.24%

Sole

4.77K

Shared

0.00

None

298.37K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares122.31K

TypeSH

Market value$11.23M

3.16%

Sole

4.75K

Shared

0.00

None

117.57K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares46.40K

TypeSH

Market value$10.66M

3.00%

Sole

759.00

Shared

0.00

None

45.64K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares514.05K

TypeSH

Market value$10.36M

2.92%

Sole

8.12K

Shared

0.00

None

505.93K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares338.96K

TypeSH

Market value$9.98M

2.81%

Sole

5.23K

Shared

0.00

None

333.72K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares199.45K

TypeSH

Market value$9.06M

2.55%

Sole

5.29K

Shared

0.00

None

194.16K

APPLE INC

SOLE

COM

Shares33.55K

TypeSH

Market value$6.51M

1.83%

Sole

5.01K

Shared

0.00

None

28.54K

AMERICOLD REALTY TRUST INC

SOLE

COM

Shares181.26K

TypeSH

Market value$5.85M

1.65%

Sole

0.00

Shared

0.00

None

181.26K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares134.38K

TypeSH

Market value$5.45M

1.53%

Sole

3.46K

Shared

0.00

None

130.92K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares78.55K

TypeSH

Market value$4.89M

1.38%

Sole

1.16K

Shared

0.00

None

77.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares76.31K

TypeSH

Market value$3.83M

1.08%

Sole

1.42K

Shared

0.00

None

74.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.81K

TypeSH

Market value$3.02M

0.85%

Sole

0.00

Shared

0.00

None

6.81K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares28.50K

TypeSH

Market value$2.08M

0.59%

Sole

0.00

Shared

0.00

None

28.50K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares238.50K

TypeSH

Market value$1.86M

0.52%

Sole

3.81K

Shared

0.00

None

234.69K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares15.51K

TypeSH

Market value$1.55M

0.44%

Sole

131.00

Shared

0.00

None

15.37K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares20.96K

TypeSH

Market value$1.52M

0.43%

Sole

0.00

Shared

0.00

None

20.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.97K

TypeSH

Market value$1.47M

0.41%

Sole

0.00

Shared

0.00

None

3.97K

ISHARES TR

SOLE

20+ YEAR TR BD

Shares43.29K

TypeSH

Market value$1.45M

0.41%

Sole

0.00

Shared

0.00

None

43.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	381.52K	SH	$54.21M 15.27%	5.86K	375.66K
VANGUARD INDEX FDSSOLE	GROWTH ETF	155.25K	SH	$43.93M 12.38%	2.50K	152.75K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	639.23K	SH	$34.78M 9.80%	10.44K	628.78K
GLOBAL X FDSSOLE	S&P 500 COVERED	690.90K	SH	$28.36M 7.99%	10.43K	680.47K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	108.48K	SH	$17.94M 5.05%	1.76K	106.73K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	371.40K	SH	$17.61M 4.96%	6.01K	365.39K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	385.79K	SH	$15.46M 4.35%	6.04K	379.75K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	303.14K	SH	$15.05M 4.24%	4.77K	298.37K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	122.31K	SH	$11.23M 3.16%	4.75K	117.57K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	46.40K	SH	$10.66M 3.00%	759.00	45.64K
ABRDN ETFSSOLE	BBRG ALL COMD K1	514.05K	SH	$10.36M 2.92%	8.12K	505.93K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	338.96K	SH	$9.98M 2.81%	5.23K	333.72K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	199.45K	SH	$9.06M 2.55%	5.29K	194.16K
APPLE INCSOLE	COM	33.55K	SH	$6.51M 1.83%	5.01K	28.54K
AMERICOLD REALTY TRUST INCSOLE	COM	181.26K	SH	$5.85M 1.65%	0.00	181.26K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	134.38K	SH	$5.45M 1.53%	3.46K	130.92K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	78.55K	SH	$4.89M 1.38%	1.16K	77.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	76.31K	SH	$3.83M 1.08%	1.42K	74.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.81K	SH	$3.02M 0.85%	0.00	6.81K
ISHARES TRSOLE	RUS MID CAP ETF	28.50K	SH	$2.08M 0.59%	0.00	28.50K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	238.50K	SH	$1.86M 0.52%	3.81K	234.69K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	15.51K	SH	$1.55M 0.44%	131.00	15.37K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	20.96K	SH	$1.52M 0.43%	0.00	20.96K
INVESCO QQQ TRSOLE	UNIT SER 1	3.97K	SH	$1.47M 0.41%	0.00	3.97K
ISHARES TRSOLE	20+ YEAR TR BD	43.29K	SH	$1.45M 0.41%	0.00	43.29K

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