PASADENA PRIVATE WEALTH, LLC

Filed: 10/11/2023ACC: 0001085146-23-003691

📋 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 $333.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$333.93M

Total AUM (reported)

6.23M

Total Shares

Allocation by class

VALUE ETF$53.68M16.1%

GROWTH ETF$45.23M13.5%

ALLWRLD EX US$33.56M10.0%

COM$27.21M8.1%

S&P 500 COVERED$19.68M5.9%

SM CP VAL ETF$18.33M5.5%

PACER US SMALL$14.83M4.4%

Portfolio Concentration

Top 3$132.46M39.7%

4–10$96.86M29.0%

11–25$70.95M21.2%

Rest$33.66M10.1%

Top 3 weight

39.7%

Top 10 weight

68.7%

Voting Authority Distribution

Total shares with voting rights: 6.23M

Sole

Full voting authority

5.54M

% of voting shares88.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

689.44K

% of voting shares11.1%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeSole · 88.9% of voting shares

Institutional Holdings98

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares389.16K

TypeSH

Market value$53.68M

16.07%

Sole

361.27K

Shared

0.00

None

27.89K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares166.08K

TypeSH

Market value$45.23M

13.54%

Sole

153.34K

Shared

0.00

None

12.74K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares646.93K

TypeSH

Market value$33.56M

10.05%

Sole

598.81K

Shared

0.00

None

48.12K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares506.07K

TypeSH

Market value$19.68M

5.89%

Sole

466.26K

Shared

0.00

None

39.81K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares114.94K

TypeSH

Market value$18.33M

5.49%

Sole

106.77K

Shared

0.00

None

8.17K

PACER FDS TR

SOLE

PACER US SMALL

Shares355.58K

TypeSH

Market value$14.83M

4.44%

Sole

328.93K

Shared

0.00

None

26.65K

PACER FDS TR

SOLE

US CASH COWS 100

Shares298.16K

TypeSH

Market value$14.74M

4.41%

Sole

275.37K

Shared

0.00

None

22.79K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares50.10K

TypeSH

Market value$10.73M

3.21%

Sole

46.52K

Shared

0.00

None

3.57K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares230.96K

TypeSH

Market value$10.06M

3.01%

Sole

204.78K

Shared

0.00

None

26.18K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares209.86K

TypeSH

Market value$8.49M

2.54%

Sole

194.50K

Shared

0.00

None

15.35K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares395.78K

TypeSH

Market value$8.35M

2.50%

Sole

364.88K

Shared

0.00

None

30.90K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares176.30K

TypeSH

Market value$8.34M

2.50%

Sole

161.34K

Shared

0.00

None

14.97K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares271.94K

TypeSH

Market value$8.07M

2.42%

Sole

250.17K

Shared

0.00

None

21.76K

APPLE INC

SOLE

COM

Shares33.60K

TypeSH

Market value$5.75M

1.72%

Sole

31.21K

Shared

0.00

None

2.39K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares113.71K

TypeSH

Market value$5.65M

1.69%

Sole

104.31K

Shared

0.00

None

9.40K

AMERICOLD REALTY TRUST INC

SOLE

COM

Shares181.26K

TypeSH

Market value$5.51M

1.65%

Sole

20.00

Shared

0.00

None

181.24K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares88.61K

TypeSH

Market value$5.24M

1.57%

Sole

82.15K

Shared

0.00

None

6.46K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares59.24K

TypeSH

Market value$5.23M

1.57%

Sole

55.20K

Shared

0.00

None

4.04K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares64.23K

TypeSH

Market value$4.50M

1.35%

Sole

57.48K

Shared

0.00

None

6.75K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares52.19K

TypeSH

Market value$3.01M

0.90%

Sole

40.96K

Shared

0.00

None

11.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.82K

TypeSH

Market value$2.92M

0.87%

Sole

6.82K

Shared

0.00

None

2.00

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN INDIA

Shares82.35K

TypeSH

Market value$2.61M

0.78%

Sole

76.74K

Shared

0.00

None

5.62K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares302.28K

TypeSH

Market value$2.29M

0.69%

Sole

278.94K

Shared

0.00

None

23.34K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares28.50K

TypeSH

Market value$1.97M

0.59%

Sole

28.50K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares26.43K

TypeSH

Market value$1.51M

0.45%

Sole

26.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	389.16K	SH	$53.68M 16.07%	361.27K	27.89K
VANGUARD INDEX FDSSOLE	GROWTH ETF	166.08K	SH	$45.23M 13.54%	153.34K	12.74K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	646.93K	SH	$33.56M 10.05%	598.81K	48.12K
GLOBAL X FDSSOLE	S&P 500 COVERED	506.07K	SH	$19.68M 5.89%	466.26K	39.81K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	114.94K	SH	$18.33M 5.49%	106.77K	8.17K
PACER FDS TRSOLE	PACER US SMALL	355.58K	SH	$14.83M 4.44%	328.93K	26.65K
PACER FDS TRSOLE	US CASH COWS 100	298.16K	SH	$14.74M 4.41%	275.37K	22.79K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	50.10K	SH	$10.73M 3.21%	46.52K	3.57K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	230.96K	SH	$10.06M 3.01%	204.78K	26.18K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	209.86K	SH	$8.49M 2.54%	194.50K	15.35K
ABRDN ETFSSOLE	BBRG ALL COMD K1	395.78K	SH	$8.35M 2.50%	364.88K	30.90K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	176.30K	SH	$8.34M 2.50%	161.34K	14.97K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	271.94K	SH	$8.07M 2.42%	250.17K	21.76K
APPLE INCSOLE	COM	33.60K	SH	$5.75M 1.72%	31.21K	2.39K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	113.71K	SH	$5.65M 1.69%	104.31K	9.40K
AMERICOLD REALTY TRUST INCSOLE	COM	181.26K	SH	$5.51M 1.65%	20.00	181.24K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	88.61K	SH	$5.24M 1.57%	82.15K	6.46K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	59.24K	SH	$5.23M 1.57%	55.20K	4.04K
VANGUARD WORLD FDSOLE	EXTENDED DUR	64.23K	SH	$4.50M 1.35%	57.48K	6.75K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	52.19K	SH	$3.01M 0.90%	40.96K	11.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.82K	SH	$2.92M 0.87%	6.82K	2.00
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN INDIA	82.35K	SH	$2.61M 0.78%	76.74K	5.62K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	302.28K	SH	$2.29M 0.69%	278.94K	23.34K
ISHARES TRSOLE	RUS MID CAP ETF	28.50K	SH	$1.97M 0.59%	28.50K	0.00
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	26.43K	SH	$1.51M 0.45%	26.43K	0.00

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