PASADENA PRIVATE WEALTH, LLC

Filed: 1/10/2024ACC: 0001085146-24-000162

📋 What this filing means

PASADENA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $409.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$409.73M

Total AUM (reported)

8.45M

Total Shares

Allocation by class

VALUE ETF$59.13M14.4%

GROWTH ETF$51.64M12.6%

COM$44.91M11.0%

ALLWRLD EX US$35.81M8.7%

SM CP VAL ETF$20.79M5.1%

SCHWAB FDT US SC$14.29M3.5%

SCHWAB FDT US LG$13.67M3.3%

Portfolio Concentration

Top 3$146.57M35.8%

4–10$92.06M22.5%

11–25$92.86M22.7%

Rest$78.23M19.1%

Top 3 weight

35.8%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 8.45M

Sole

Full voting authority

6.74M

% of voting shares79.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares20.3%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeSole · 79.7% of voting shares

Institutional Holdings149

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares395.49K

TypeSH

Market value$59.13M

14.43%

Sole

367.07K

Shared

0.00

None

28.42K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares166.11K

TypeSH

Market value$51.64M

12.60%

Sole

153.37K

Shared

0.00

None

12.74K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares637.85K

TypeSH

Market value$35.81M

8.74%

Sole

590.48K

Shared

0.00

None

47.37K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares115.51K

TypeSH

Market value$20.79M

5.07%

Sole

107.24K

Shared

0.00

None

8.27K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares258.20K

TypeSH

Market value$14.29M

3.49%

Sole

240.75K

Shared

0.00

None

17.45K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares220.62K

TypeSH

Market value$13.67M

3.34%

Sole

205.51K

Shared

0.00

None

15.11K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares50.66K

TypeSH

Market value$12.25M

2.99%

Sole

47.01K

Shared

0.00

None

3.66K

PACER FDS TR

SOLE

PACER US SMALL

Shares242.66K

TypeSH

Market value$11.65M

2.84%

Sole

123.47K

Shared

0.00

None

119.19K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares226.19K

TypeSH

Market value$10.41M

2.54%

Sole

197.80K

Shared

0.00

None

28.39K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares219.76K

TypeSH

Market value$9.00M

2.20%

Sole

204.94K

Shared

0.00

None

14.82K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares174.43K

TypeSH

Market value$8.28M

2.02%

Sole

160.60K

Shared

0.00

None

13.83K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares296.62K

TypeSH

Market value$8.25M

2.01%

Sole

274.21K

Shared

0.00

None

22.41K

PACER FDS TR

SOLE

US CASH COWS 100

Shares157.03K

TypeSH

Market value$8.16M

1.99%

Sole

106.16K

Shared

0.00

None

50.87K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares404.88K

TypeSH

Market value$7.84M

1.91%

Sole

373.12K

Shared

0.00

None

31.76K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares208.36K

TypeSH

Market value$7.62M

1.86%

Sole

194.16K

Shared

0.00

None

14.20K

APPLE INC

SOLE

COM

Shares38.25K

TypeSH

Market value$7.36M

1.80%

Sole

30.51K

Shared

0.00

None

7.74K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares139.17K

TypeSH

Market value$6.99M

1.71%

Sole

500.00

Shared

0.00

None

138.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares179.70K

TypeSH

Market value$6.78M

1.65%

Sole

165.48K

Shared

0.00

None

14.22K

AMERICOLD REALTY TRUST INC

SOLE

COM

Shares185.72K

TypeSH

Market value$5.62M

1.37%

Sole

20.00

Shared

0.00

None

185.70K

SOLE

SHT TM US TRES

Shares73.39K

TypeSH

Market value$3.56M

0.87%

Sole

0.00

Shared

0.00

None

73.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	395.49K	SH	$59.13M 14.43%	367.07K	28.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	166.11K	SH	$51.64M 12.60%	153.37K	12.74K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	637.85K	SH	$35.81M 8.74%	590.48K	47.37K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	115.51K	SH	$20.79M 5.07%	107.24K	8.27K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	258.20K	SH	$14.29M 3.49%	240.75K	17.45K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	220.62K	SH	$13.67M 3.34%	205.51K	15.11K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	50.66K	SH	$12.25M 2.99%	47.01K	3.66K
PACER FDS TRSOLE	PACER US SMALL	242.66K	SH	$11.65M 2.84%	123.47K	119.19K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	226.19K	SH	$10.41M 2.54%	197.80K	28.39K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	219.76K	SH	$9.00M 2.20%	204.94K	14.82K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	174.43K	SH	$8.28M 2.02%	160.60K	13.83K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	296.62K	SH	$8.25M 2.01%	274.21K	22.41K
PACER FDS TRSOLE	US CASH COWS 100	157.03K	SH	$8.16M 1.99%	106.16K	50.87K
ABRDN ETFSSOLE	BBRG ALL COMD K1	404.88K	SH	$7.84M 1.91%	373.12K	31.76K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	208.36K	SH	$7.62M 1.86%	194.16K	14.20K
APPLE INCSOLE	COM	38.25K	SH	$7.36M 1.80%	30.51K	7.74K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	139.17K	SH	$6.99M 1.71%	500.00	138.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	179.70K	SH	$6.78M 1.65%	165.48K	14.22K
AMERICOLD REALTY TRUST INCSOLE	COM	185.72K	SH	$5.62M 1.37%	20.00	185.70K
ISHARES INCSOLE	MSCI JPN ETF NEW	80.04K	SH	$5.13M 1.25%	74.04K	6K
ISHARES TRSOLE	20+ YEAR TR BD	177.90K	SH	$4.89M 1.19%	161.58K	16.32K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	77.89K	SH	$4.54M 1.11%	38.37K	39.53K
SPDR SER TRSOLE	BLOOMBERG EMERGI	194.15K	SH	$4.12M 1.01%	180.30K	13.85K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	74.39K	SH	$3.71M 0.91%	68.77K	5.62K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	73.39K	SH	$3.56M 0.87%	0.00	73.39K

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