PASADENA PRIVATE WEALTH, LLC

Filed: 7/19/2024ACC: 0001085146-24-003106

📋 What this filing means

PASADENA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $432.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$432.54M

Total AUM (reported)

7.43M

Total Shares

Allocation by class

VALUE ETF$65.08M15.0%

GROWTH ETF$63.98M14.8%

COM$40.88M9.5%

ALLWRLD EX US$37.17M8.6%

SM CP VAL ETF$21.75M5.0%

FUNDAMENTAL US S$13.70M3.2%

SML CP GRW ETF$13.27M3.1%

Portfolio Concentration

Top 3$166.23M38.4%

4–10$93.49M21.6%

11–25$89.16M20.6%

Rest$83.66M19.3%

Top 3 weight

38.4%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 7.43M

Sole

Full voting authority

5.80M

% of voting shares78.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.63M

% of voting shares22.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeSole · 78.0% of voting shares

Institutional Holdings145

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares405.73K

TypeSH

Market value$65.08M

15.05%

Sole

379.07K

Shared

0.00

None

26.66K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares171.06K

TypeSH

Market value$63.98M

14.79%

Sole

159.17K

Shared

0.00

None

11.89K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares633.91K

TypeSH

Market value$37.17M

8.59%

Sole

591.20K

Shared

0.00

None

42.71K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares119.19K

TypeSH

Market value$21.75M

5.03%

Sole

111.48K

Shared

0.00

None

7.71K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares249.54K

TypeSH

Market value$13.70M

3.17%

Sole

234.72K

Shared

0.00

None

14.82K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares53.07K

TypeSH

Market value$13.27M

3.07%

Sole

49.61K

Shared

0.00

None

3.46K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares196.21K

TypeSH

Market value$13.14M

3.04%

Sole

183.77K

Shared

0.00

None

12.44K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares258.20K

TypeSH

Market value$11.60M

2.68%

Sole

225.76K

Shared

0.00

None

32.44K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares252.03K

TypeSH

Market value$10.12M

2.34%

Sole

234.52K

Shared

0.00

None

17.51K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares255.74K

TypeSH

Market value$9.90M

2.29%

Sole

244.44K

Shared

0.00

None

11.30K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares302.53K

TypeSH

Market value$8.75M

2.02%

Sole

281.38K

Shared

0.00

None

21.15K

ABRDN ETFS

SOLE

BBRG ALL COMD K1

Shares415.55K

TypeSH

Market value$8.45M

1.95%

Sole

385.61K

Shared

0.00

None

29.94K

APPLE INC

SOLE

COM

Shares37.42K

TypeSH

Market value$7.88M

1.82%

Sole

30.03K

Shared

0.00

None

7.39K

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares131.29K

TypeSH

Market value$6.99M

1.62%

Sole

122.24K

Shared

0.00

None

9.05K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares70.67K

TypeSH

Market value$6.49M

1.50%

Sole

64.39K

Shared

0.00

None

6.28K

PIMCO EQUITY SER

SOLE

RAFI DYN EMERG

Shares288.35K

TypeSH

Market value$5.90M

1.36%

Sole

268.79K

Shared

0.00

None

19.56K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares84.60K

TypeSH

Market value$5.77M

1.33%

Sole

78.91K

Shared

0.00

None

5.69K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares163.56K

TypeSH

Market value$5.73M

1.32%

Sole

152.68K

Shared

0.00

None

10.88K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares109.29K

TypeSH

Market value$5.50M

1.27%

Sole

500.00

Shared

0.00

None

108.79K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares110.92K

TypeSH

Market value$5.49M

1.27%

Sole

99.94K

Shared

0.00

None

10.98K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares92.90K

TypeSH

Market value$5.39M

1.25%

Sole

61.26K

Shared

0.00

None

31.64K

PACER FDS TR

SOLE

PACER US SMALL

Shares120.74K

TypeSH

Market value$5.26M

1.22%

Sole

1.90K

Shared

0.00

None

118.84K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares412.49K

TypeSH

Market value$4.10M

0.95%

Sole

383.59K

Shared

0.00

None

28.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.98K

TypeSH

Market value$3.80M

0.88%

Sole

6.98K

Shared

0.00

None

2.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares203.16K

TypeSH

Market value$3.67M

0.85%

Sole

188.49K

Shared

0.00

None

14.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	405.73K	SH	$65.08M 15.05%	379.07K	26.66K
VANGUARD INDEX FDSSOLE	GROWTH ETF	171.06K	SH	$63.98M 14.79%	159.17K	11.89K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	633.91K	SH	$37.17M 8.59%	591.20K	42.71K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	119.19K	SH	$21.75M 5.03%	111.48K	7.71K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	249.54K	SH	$13.70M 3.17%	234.72K	14.82K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	53.07K	SH	$13.27M 3.07%	49.61K	3.46K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	196.21K	SH	$13.14M 3.04%	183.77K	12.44K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	258.20K	SH	$11.60M 2.68%	225.76K	32.44K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	252.03K	SH	$10.12M 2.34%	234.52K	17.51K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	255.74K	SH	$9.90M 2.29%	244.44K	11.30K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	302.53K	SH	$8.75M 2.02%	281.38K	21.15K
ABRDN ETFSSOLE	BBRG ALL COMD K1	415.55K	SH	$8.45M 1.95%	385.61K	29.94K
APPLE INCSOLE	COM	37.42K	SH	$7.88M 1.82%	30.03K	7.39K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	131.29K	SH	$6.99M 1.62%	122.24K	9.05K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	70.67K	SH	$6.49M 1.50%	64.39K	6.28K
PIMCO EQUITY SERSOLE	RAFI DYN EMERG	288.35K	SH	$5.90M 1.36%	268.79K	19.56K
ISHARES INCSOLE	MSCI JPN ETF NEW	84.60K	SH	$5.77M 1.33%	78.91K	5.69K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	163.56K	SH	$5.73M 1.32%	152.68K	10.88K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	109.29K	SH	$5.50M 1.27%	500.00	108.79K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	110.92K	SH	$5.49M 1.27%	99.94K	10.98K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	92.90K	SH	$5.39M 1.25%	61.26K	31.64K
PACER FDS TRSOLE	PACER US SMALL	120.74K	SH	$5.26M 1.22%	1.90K	118.84K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	412.49K	SH	$4.10M 0.95%	383.59K	28.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.98K	SH	$3.80M 0.88%	6.98K	2.00
SPROTT PHYSICAL GOLD TRSOLE	UNIT	203.16K	SH	$3.67M 0.85%	188.49K	14.67K

Page 1 of 6

…