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| Name: |
Pasadena Private Wealth LLC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$178.69 |
$67,459,000 |
390,521 |
13.01% |
3,318,000 |
11,662 |
0.071 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$437.26 |
$63,021,000 |
169,950 |
12.16% |
-4,674,000 |
5,018 |
0.063 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$36,791,000 |
606,514 |
7.1% |
2,631,000 |
11,497 |
0.123 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$200.67 |
$23,182,000 |
124,442 |
4.47% |
-173,000 |
6,596 |
0.104 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
5 |
New |
$282.03 |
$16,851,000 |
66,378 |
3.25% |
16,851,000 |
66,378 |
0.062 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
6 |
- |
$0.00 |
$16,012,000 |
540,935 |
3.09% |
10,966,000 |
360,001 |
0.601 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$212.44 |
$15,460,000 |
69,601 |
2.98% |
5,754,000 |
30,844 |
0 |
Personal Computers |
|
|
FDEM |
Fidelity Targeted Emerging ... |
8 |
New |
$0.00 |
$15,318,000 |
599,514 |
2.95% |
15,318,000 |
599,514 |
6.661 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
9 |
- |
$24.89 |
$14,265,000 |
604,197 |
2.75% |
646,000 |
29,076 |
0.052 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
10 |
- |
$29.58 |
$14,086,000 |
514,288 |
2.72% |
-373,000 |
27,438 |
0.402 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
11 |
- |
$278.93 |
$13,648,000 |
54,207 |
2.63% |
-718,000 |
2,912 |
0.103 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
12 |
- |
$0.00 |
$12,950,000 |
283,679 |
2.5% |
168,000 |
-1,190 |
0.098 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
13 |
- |
$0.00 |
$10,553,000 |
258,840 |
2.04% |
-4,836,000 |
-121,317 |
0.288 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$620.45 |
$9,890,000 |
17,681 |
1.91% |
5,592,000 |
10,348 |
0 |
Closed - End Fund - E... |
|
|
FLXR |
Tcw Etf Trust |
15 |
- |
$39.37 |
$8,937,000 |
228,152 |
1.72% |
271,000 |
4,113 |
2.535 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
16 |
- |
$0.00 |
$8,641,000 |
132,585 |
1.67% |
-1,351,000 |
-2,403 |
0.025 |
N/A |
|
|
AVDE |
Avantis International Equit... |
17 |
New |
$74.17 |
$7,846,000 |
118,400 |
1.51% |
7,846,000 |
118,400 |
0.132 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
18 |
- |
$25.70 |
$6,058,000 |
251,791 |
1.17% |
1,075,000 |
4,383 |
0.117 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
19 |
- |
$12.43 |
$5,985,000 |
515,913 |
1.15% |
1,146,000 |
14,466 |
0.036 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
20 |
- |
$0.00 |
$5,672,000 |
78,811 |
1.09% |
-536,000 |
2,713 |
0.088 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
21 |
- |
$28.03 |
$5,125,000 |
174,672 |
0.99% |
-9,943,000 |
-357,388 |
0.028 |
Medical Appliances & ... |
|
|
GUNR |
FlexShares Global Upstream ... |
22 |
- |
$41.15 |
$5,060,000 |
130,366 |
0.98% |
-6,866,000 |
-197,632 |
0.009 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
23 |
- |
$74.46 |
$5,002,000 |
72,955 |
0.96% |
240,000 |
1,981 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
New |
$570.29 |
$4,407,000 |
8,576 |
0.85% |
4,407,000 |
8,576 |
0.001 |
Closed - End Fund - E... |
|
|
ETHE |
Grayscale Ethereum Common U... |
25 |
- |
$0.00 |
$4,371,000 |
287,176 |
0.84% |
-3,820,000 |
-5,141 |
0.009 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
26 |
- |
$24.27 |
$4,201,000 |
172,604 |
0.81% |
-507,000 |
-23,060 |
0.012 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
27 |
- |
$0.00 |
$3,422,000 |
52,473 |
0.66% |
-290,000 |
-3,126 |
0.058 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$550.80 |
$3,323,000 |
7,087 |
0.64% |
876,000 |
2,301 |
0.001 |
Closed - End Fund - Debt |
|
|
BTC |
Grayscale Bitcoin Mini |
29 |
- |
$48.64 |
$2,853,000 |
78,198 |
0.55% |
520,000 |
22,472 |
0.026 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
30 |
- |
$94.62 |
$2,782,000 |
31,911 |
0.54% |
-445,000 |
-1,515 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$219.92 |
$2,763,000 |
14,521 |
0.53% |
815,000 |
5,640 |
0 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
New |
$72.97 |
$2,700,000 |
41,064 |
0.52% |
2,700,000 |
41,064 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$2,578,000 |
10,079 |
0.5% |
372,000 |
4,617 |
0 |
Auto Manufacturers |
|
|
U |
Unity Software Inc. |
34 |
- |
$24.28 |
$2,474,000 |
127,228 |
0.48% |
1,170,000 |
69,202 |
0.033 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$93.17 |
$2,424,000 |
28,500 |
0.47% |
-95,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$491.09 |
$2,369,000 |
6,311 |
0.46% |
717,000 |
2,392 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
37 |
- |
$27.31 |
$2,236,000 |
79,979 |
0.43% |
428,000 |
13,809 |
0.027 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
38 |
- |
$50.31 |
$2,216,000 |
44,032 |
0.43% |
-650,000 |
-12,930 |
0.008 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
39 |
- |
$0.00 |
$2,130,000 |
38,899 |
0.41% |
-203,000 |
-2,407 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$305.51 |
$2,096,000 |
7,628 |
0.4% |
1,544,000 |
5,723 |
0.001 |
Closed - End Fund - E... |
|
|
NXRT |
Nexpoint Residential Trust Inc |
41 |
- |
$33.75 |
$1,784,000 |
45,121 |
0.34% |
-155,000 |
-1,331 |
0.183 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$480.48 |
$1,671,000 |
3,137 |
0.32% |
316,000 |
148 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$178.64 |
$1,564,000 |
10,116 |
0.3% |
45,000 |
2,094 |
0 |
Search Engines & Info... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
44 |
- |
$0.00 |
$1,538,000 |
30,320 |
0.3% |
-477,000 |
-9,411 |
0.003 |
N/A |
|
|
ETH |
Grayscale Ethereum Mini Trust |
45 |
- |
$24.56 |
$1,531,000 |
88,928 |
0.3% |
205,000 |
46,828 |
0.023 |
N/A |
|
|
BAC |
Bank of America Corp |
46 |
- |
$48.71 |
$1,513,000 |
36,266 |
0.29% |
40,000 |
2,759 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$179.76 |
$1,469,000 |
9,401 |
0.28% |
28,000 |
1,835 |
0 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$31.44 |
$1,419,000 |
41,575 |
0.27% |
257,000 |
4,531 |
0.002 |
Independent Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
49 |
New |
$23.95 |
$1,332,000 |
61,877 |
0.26% |
1,332,000 |
61,877 |
0.032 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$982.36 |
$1,313,000 |
1,388 |
0.25% |
968,000 |
1,012 |
0 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$135.77 |
$1,307,000 |
10,716 |
0.25% |
-3,000 |
527 |
0.003 |
Closed - End Fund - E... |
|
|
PFFR |
Infracap Reit Preferred Etf |
52 |
- |
$0.00 |
$1,287,000 |
71,013 |
0.25% |
-135,000 |
-5,871 |
0.748 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
New |
$579.34 |
$1,200,000 |
2,250 |
0.23% |
1,200,000 |
2,250 |
0.005 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
54 |
- |
$0.00 |
$1,187,000 |
30,050 |
0.23% |
162,000 |
5,590 |
0.029 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$292.00 |
$1,178,000 |
4,803 |
0.23% |
389,000 |
1,511 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$138.52 |
$1,153,000 |
11,221 |
0.22% |
-161,000 |
341 |
0.001 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
57 |
New |
$0.00 |
$1,142,000 |
19,985 |
0.22% |
1,142,000 |
19,985 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
58 |
- |
$64.91 |
$1,110,000 |
17,967 |
0.21% |
175,000 |
2,731 |
0.006 |
N/A |
|
|
AVB |
AvalonBay Communities |
59 |
- |
$202.00 |
$1,087,000 |
5,065 |
0.21% |
-41,000 |
-63 |
0.004 |
REIT - Housing/Apartm... |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$112.47 |
$1,046,000 |
10,000 |
0.2% |
-106,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$296.85 |
$1,034,000 |
3,319 |
0.2% |
169,000 |
0 |
0.001 |
Biotechnology |
|
|
NSA |
National Storage Affiliates... |
62 |
- |
$32.53 |
$1,032,000 |
26,188 |
0.2% |
35,000 |
-102 |
0.029 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.20 |
$1,028,000 |
6,031 |
0.2% |
128,000 |
665 |
0 |
Cleaning Products |
|
|
PFFA |
Virtus Infracap Us Preferre... |
64 |
- |
$0.00 |
$1,024,000 |
48,288 |
0.2% |
-71,000 |
-1,724 |
0.109 |
N/A |
|
|
MPLX |
Mplx Lp |
65 |
- |
$51.05 |
$978,000 |
18,280 |
0.19% |
107,000 |
87 |
0.002 |
Oil & Gas Pipelines &... |
|
|
OSIS |
OSI Systems Inc |
66 |
- |
$228.64 |
$938,000 |
4,829 |
0.18% |
129,000 |
0 |
0.027 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$157.25 |
$934,000 |
8,622 |
0.18% |
-142,000 |
610 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$623.42 |
$910,000 |
1,620 |
0.18% |
699,000 |
1,262 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
69 |
- |
$0.00 |
$883,000 |
5,170 |
0.17% |
130,000 |
944 |
0 |
N/A |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
70 |
- |
$0.00 |
$880,000 |
17,473 |
0.17% |
-78,000 |
-1,270 |
0.04 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$206.46 |
$880,000 |
4,536 |
0.17% |
141,000 |
763 |
0 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
72 |
- |
$0.00 |
$841,000 |
25,980 |
0.16% |
321,000 |
9,886 |
0.029 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
73 |
New |
$0.00 |
$828,000 |
15,995 |
0.16% |
828,000 |
15,995 |
0.002 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
74 |
New |
$184.29 |
$825,000 |
4,765 |
0.16% |
825,000 |
4,765 |
0.002 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
75 |
- |
$36.66 |
$799,000 |
22,109 |
0.15% |
85,000 |
987 |
0.013 |
REIT - Industrial |
|
|
VXUS |
Vanguard Total Internationa... |
76 |
- |
$69.33 |
$794,000 |
12,784 |
0.15% |
259,000 |
3,701 |
0.002 |
Closed - End Fund - E... |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
77 |
New |
$0.00 |
$731,000 |
30,365 |
0.14% |
731,000 |
30,365 |
0.067 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
78 |
- |
$0.00 |
$719,000 |
18,116 |
0.14% |
-26,000 |
-1,960 |
0.002 |
N/A |
|
|
O |
Realty Income Corp |
79 |
- |
$57.75 |
$711,000 |
12,264 |
0.14% |
-401,000 |
-8,551 |
0.002 |
REIT - Retail |
|
|
PEY |
Invesco High Yield Eq Div A... |
80 |
- |
$21.22 |
$706,000 |
32,885 |
0.14% |
-7,000 |
-660 |
0.078 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
81 |
- |
$287.65 |
$654,000 |
2,630 |
0.13% |
230,000 |
702 |
0 |
Diversified Computer ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
82 |
New |
$167.00 |
$650,000 |
4,047 |
0.13% |
650,000 |
4,047 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$779.28 |
$649,000 |
786 |
0.13% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HIW |
Highwoods Properties Inc |
84 |
- |
$31.11 |
$633,000 |
21,372 |
0.12% |
-12,000 |
295 |
0.019 |
REIT - Diversified |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$155.56 |
$612,000 |
3,693 |
0.12% |
286,000 |
1,442 |
0 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
86 |
- |
$132.01 |
$610,000 |
5,047 |
0.12% |
-64,000 |
0 |
0.004 |
Heavy Construction |
|
|
DLR |
Digital Realty Trust Inc |
89 |
- |
$172.16 |
$593,000 |
4,136 |
0.11% |
-165,000 |
-139 |
0 |
REIT - Diversified |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
87 |
New |
$16.04 |
$593,000 |
35,382 |
0.11% |
593,000 |
35,382 |
0.023 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
88 |
New |
$18.39 |
$593,000 |
29,640 |
0.11% |
593,000 |
29,640 |
0 |
Oil & Gas Pipelines &... |
|
|
ORCC |
Owl Rock Capital Corp |
90 |
- |
$0.00 |
$588,000 |
40,099 |
0.11% |
68,000 |
5,704 |
0.01 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
91 |
New |
$20.95 |
$562,000 |
27,150 |
0.11% |
562,000 |
27,150 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
92 |
New |
$253.62 |
$560,000 |
2,710 |
0.11% |
560,000 |
2,710 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
93 |
- |
$68.59 |
$559,000 |
9,051 |
0.11% |
73,000 |
845 |
0 |
Networking & Communic... |
|
|
ARCC |
Ares Capital Corp |
94 |
New |
$22.26 |
$548,000 |
24,750 |
0.11% |
548,000 |
24,750 |
0.006 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
95 |
New |
$14.67 |
$545,000 |
36,000 |
0.11% |
545,000 |
36,000 |
0.022 |
Asset Management |
|
|
SCHX |
Schwab Strategic Trust |
96 |
New |
$24.56 |
$544,000 |
24,639 |
0.1% |
544,000 |
24,639 |
0.001 |
Closed - End Fund - Debt |
|
|
ARE |
Alexandria Real Estate Equi... |
97 |
- |
$76.27 |
$541,000 |
5,845 |
0.1% |
-62,000 |
-335 |
0.003 |
REIT - Office |
|
|
SUI |
Sun Communities Inc |
98 |
- |
$128.50 |
$535,000 |
4,162 |
0.1% |
1,000 |
-180 |
0.011 |
REIT - Housing/Apartm... |
|
|
VYMI |
Vanguard International High... |
99 |
- |
$0.00 |
$535,000 |
7,263 |
0.1% |
-24,000 |
-974 |
0 |
N/A |
|
|
MDBH |
Mdb Capital Holdings, Llc |
100 |
- |
$0.00 |
$525,000 |
85,200 |
0.1% |
-12,000 |
0 |
0 |
N/A |
|
