PASADENA PRIVATE WEALTH, LLC

Filed: 4/16/2024ACC: 0001085146-24-001821

📋 What this filing means

PASADENA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $434.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$434.68M

Total AUM (reported)

7.43M

Total Shares

Allocation by class

VALUE ETF$65.90M15.2%

GROWTH ETF$57.46M13.2%

COM$46.22M10.6%

ALLWRLD EX US$36.75M8.5%

SM CP VAL ETF$22.38M5.1%

PACER US SMALL$19.25M4.4%

SCHWAB FDT US SC$14.97M3.4%

Portfolio Concentration

Top 3$160.11M36.8%

4–10$104.18M24.0%

11–25$94.02M21.6%

Rest$76.37M17.6%

Top 3 weight

36.8%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 7.43M

Sole

Full voting authority

5.47M

% of voting shares73.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.96M

% of voting shares26.4%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeSole · 73.6% of voting shares

Institutional Holdings147

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares404.63K

TypeSH

Market value$65.90M

15.16%

Sole

377.57K

Shared

0.00

None

27.06K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares166.95K

TypeSH

Market value$57.46M

13.22%

Sole

154.92K

Shared

0.00

None

12.03K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares626.65K

TypeSH

Market value$36.75M

8.46%

Sole

583.34K

Shared

0.00

None

43.32K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares116.61K

TypeSH

Market value$22.38M

5.15%

Sole

108.90K

Shared

0.00

None

7.71K

PACER FDS TR

SOLE

PACER US SMALL

Shares391.57K

TypeSH

Market value$19.25M

4.43%

Sole

253.29K

Shared

0.00

None

138.27K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares262.42K

TypeSH

Market value$14.97M

3.44%

Sole

246.99K

Shared

0.00

None

15.43K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares203.39K

TypeSH

Market value$13.71M

3.15%

Sole

189.96K

Shared

0.00

None

13.43K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares51.65K

TypeSH

Market value$13.47M

3.10%

Sole

48.18K

Shared

0.00

None

3.47K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares233.81K

TypeSH

Market value$10.59M

2.44%

Sole

203.32K

Shared

0.00

None

30.50K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares252.75K

TypeSH

Market value$9.83M

2.26%

Sole

239.09K

Shared

0.00

None

13.65K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares237.56K

TypeSH

Market value$9.76M

2.24%

Sole

220.89K

Shared

0.00

None

16.67K

PACER FDS TR

SOLE

US CASH COWS 100

Shares164.20K

TypeSH

Market value$9.54M

2.20%

Sole

110.04K

Shared

0.00

None

54.16K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares325.54K

TypeSH

Market value$9.21M

2.12%

Sole

302.88K

Shared

0.00

None

22.66K

PIMCO ETF TR

SOLE

1-5 US TIP IDX

Shares169.34K

TypeSH

Market value$8.72M

2.01%

Sole

157.05K

Shared

0.00

None

12.29K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares181.90K

TypeSH

Market value$8.71M

2.00%

Sole

168.51K

Shared

0.00

None

13.39K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares131.32K

TypeSH

Market value$6.60M

1.52%

Sole

500.00

Shared

0.00

None

130.82K

APPLE INC

SOLE

COM

Shares39.95K

TypeSH

Market value$6.54M

1.51%

Sole

32.21K

Shared

0.00

None

7.74K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares84.73K

TypeSH

Market value$6.05M

1.39%

Sole

78.86K

Shared

0.00

None

5.87K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares157.65K

TypeSH

Market value$5.61M

1.29%

Sole

148.21K

Shared

0.00

None

9.43K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares98.53K

TypeSH

Market value$4.96M

1.14%

Sole

88.67K

Shared

0.00

None

9.85K

AMERICOLD REALTY TRUST INC

SOLE

COM

Shares184.99K

TypeSH

Market value$4.61M

1.06%

Sole

20.00

Shared

0.00

None

184.97K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares78.85K

TypeSH

Market value$4.58M

1.05%

Sole

39.15K

Shared

0.00

None

39.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.81K

TypeSH

Market value$3.56M

0.82%

Sole

6.81K

Shared

0.00

None

2.00

ISHARES TR

SOLE

INDIA 50 ETF

Shares55.54K

TypeSH

Market value$2.80M

0.64%

Sole

51.74K

Shared

0.00

None

3.80K

PIMCO EQUITY SER

SOLE

RAFI DYN EMERG

Shares140.80K

TypeSH

Market value$2.75M

0.63%

Sole

132.11K

Shared

0.00

None

8.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	404.63K	SH	$65.90M 15.16%	377.57K	27.06K
VANGUARD INDEX FDSSOLE	GROWTH ETF	166.95K	SH	$57.46M 13.22%	154.92K	12.03K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	626.65K	SH	$36.75M 8.46%	583.34K	43.32K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	116.61K	SH	$22.38M 5.15%	108.90K	7.71K
PACER FDS TRSOLE	PACER US SMALL	391.57K	SH	$19.25M 4.43%	253.29K	138.27K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	262.42K	SH	$14.97M 3.44%	246.99K	15.43K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	203.39K	SH	$13.71M 3.15%	189.96K	13.43K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	51.65K	SH	$13.47M 3.10%	48.18K	3.47K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	233.81K	SH	$10.59M 2.44%	203.32K	30.50K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	252.75K	SH	$9.83M 2.26%	239.09K	13.65K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	237.56K	SH	$9.76M 2.24%	220.89K	16.67K
PACER FDS TRSOLE	US CASH COWS 100	164.20K	SH	$9.54M 2.20%	110.04K	54.16K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	325.54K	SH	$9.21M 2.12%	302.88K	22.66K
PIMCO ETF TRSOLE	1-5 US TIP IDX	169.34K	SH	$8.72M 2.01%	157.05K	12.29K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	181.90K	SH	$8.71M 2.00%	168.51K	13.39K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	131.32K	SH	$6.60M 1.52%	500.00	130.82K
APPLE INCSOLE	COM	39.95K	SH	$6.54M 1.51%	32.21K	7.74K
ISHARES INCSOLE	MSCI JPN ETF NEW	84.73K	SH	$6.05M 1.39%	78.86K	5.87K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	157.65K	SH	$5.61M 1.29%	148.21K	9.43K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	98.53K	SH	$4.96M 1.14%	88.67K	9.85K
AMERICOLD REALTY TRUST INCSOLE	COM	184.99K	SH	$4.61M 1.06%	20.00	184.97K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	78.85K	SH	$4.58M 1.05%	39.15K	39.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.81K	SH	$3.56M 0.82%	6.81K	2.00
ISHARES TRSOLE	INDIA 50 ETF	55.54K	SH	$2.80M 0.64%	51.74K	3.80K
PIMCO EQUITY SERSOLE	RAFI DYN EMERG	140.80K	SH	$2.75M 0.63%	132.11K	8.69K

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