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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 |
- |
$157.91 |
$65,898,000 |
404,633 |
15.16% |
6,772,000 |
9,144 |
0.074 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$57,463,000 |
166,946 |
13.22% |
5,823,000 |
836 |
0.062 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$36,753,000 |
626,651 |
8.46% |
944,000 |
-11,198 |
0.127 |
Closed - End Fund - F... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$182.46 |
$22,375,000 |
116,610 |
5.15% |
1,587,000 |
1,103 |
0.097 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
5 |
- |
$0.00 |
$19,249,000 |
391,568 |
4.43% |
7,594,000 |
148,909 |
0.378 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
6 |
- |
$54.45 |
$14,966,000 |
262,418 |
3.44% |
674,000 |
4,213 |
0.205 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
7 |
- |
$65.04 |
$13,707,000 |
203,391 |
3.15% |
42,000 |
-17,230 |
0.017 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$245.30 |
$13,467,000 |
51,653 |
3.1% |
1,218,000 |
988 |
0.098 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
9 |
- |
$0.00 |
$10,594,000 |
233,813 |
2.44% |
180,000 |
7,625 |
0.081 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
10 |
- |
$0.00 |
$9,827,000 |
252,747 |
2.26% |
2,212,000 |
44,391 |
0.281 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
11 |
- |
$41.97 |
$9,757,000 |
237,559 |
2.24% |
758,000 |
17,797 |
0.017 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$9,542,000 |
164,203 |
2.2% |
1,378,000 |
7,169 |
0.018 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
13 |
- |
$29.43 |
$9,213,000 |
325,535 |
2.12% |
965,000 |
28,914 |
0.052 |
Medical Appliances & ... |
|
|
STPZ |
Pimco ETF Trust |
14 |
New |
$51.30 |
$8,721,000 |
169,338 |
2.01% |
8,721,000 |
169,338 |
0.137 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
15 |
- |
$47.84 |
$8,711,000 |
181,900 |
2% |
427,000 |
7,468 |
0.01 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.32 |
$6,604,000 |
131,322 |
1.52% |
-388,000 |
-7,849 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$6,542,000 |
38,152 |
1.51% |
-822,000 |
-98 |
0 |
Personal Computers |
|
|
EWJ |
iShares MSCI-Japan |
18 |
- |
$67.13 |
$6,045,000 |
84,727 |
1.39% |
911,000 |
4,685 |
0.048 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
19 |
- |
$34.98 |
$5,614,000 |
157,647 |
1.29% |
3,802,000 |
103,940 |
0.009 |
N/A |
|
|
COLD |
Americold Realty Trust |
20 |
- |
$22.24 |
$4,610,000 |
184,986 |
1.06% |
-1,012,000 |
-730 |
0.062 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$57.69 |
$4,579,000 |
78,846 |
1.05% |
36,000 |
954 |
0.009 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$508.26 |
$3,564,000 |
6,814 |
0.82% |
325,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INDY |
Ishares S&P India Nifty 50 |
23 |
- |
$50.59 |
$2,801,000 |
55,541 |
0.64% |
41,000 |
-496 |
0.336 |
N/A |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
24 |
- |
$19.45 |
$2,753,000 |
140,799 |
0.63% |
1,838,000 |
93,090 |
0.094 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
25 |
- |
$19.95 |
$2,722,000 |
132,771 |
0.63% |
-1,402,000 |
-61,380 |
0.015 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
26 |
- |
$9.24 |
$2,704,000 |
326,213 |
0.62% |
157,000 |
11,036 |
0.023 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$80.52 |
$2,397,000 |
28,500 |
0.55% |
182,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
28 |
- |
$47.88 |
$1,844,000 |
38,250 |
0.42% |
-1,712,000 |
-35,141 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$431.00 |
$1,791,000 |
4,033 |
0.41% |
146,000 |
15 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.32 |
$1,729,000 |
4,109 |
0.4% |
174,000 |
-25 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$77.48 |
$1,690,000 |
20,955 |
0.39% |
139,000 |
582 |
0.007 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
32 |
- |
$33.27 |
$1,684,000 |
52,326 |
0.39% |
256,000 |
10,837 |
0.213 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
33 |
- |
$57.22 |
$1,676,000 |
28,618 |
0.39% |
120,000 |
2,385 |
0.003 |
Closed - End Fund - Debt |
|
|
DCGO |
DocGo Inc |
34 |
- |
$3.61 |
$1,598,000 |
395,487 |
0.37% |
1,121,000 |
310,180 |
0.316 |
N/A |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$1,550,000 |
8,593 |
0.36% |
238,000 |
-39 |
0 |
Internet Software & S... |
|
|
PFFR |
Infracap Reit Preferred Etf |
36 |
- |
$0.00 |
$1,470,000 |
78,649 |
0.34% |
-223,000 |
-12,152 |
0.828 |
N/A |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.83 |
$1,281,000 |
33,788 |
0.29% |
113,000 |
-900 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.95 |
$1,239,000 |
8,210 |
0.29% |
81,000 |
-80 |
0 |
Search Engines & Info... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
39 |
- |
$0.00 |
$1,232,000 |
58,825 |
0.28% |
-149,000 |
-7,846 |
0.665 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$1,225,000 |
8,044 |
0.28% |
100,000 |
61 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$1,220,000 |
2,902 |
0.28% |
185,000 |
0 |
0 |
Property & Casualty I... |
|
|
ARE |
Alexandria Real Estate Equi... |
42 |
- |
$116.24 |
$1,204,000 |
9,338 |
0.28% |
70,000 |
393 |
0.005 |
REIT - Office |
|
|
NSA |
National Storage Affiliates... |
43 |
- |
$34.92 |
$1,116,000 |
28,509 |
0.26% |
-93,000 |
-643 |
0.032 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$105.65 |
$1,105,000 |
10,000 |
0.25% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
45 |
- |
$191.45 |
$1,021,000 |
5,503 |
0.23% |
-5,000 |
25 |
0.004 |
REIT - Housing/Apartm... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
46 |
- |
$0.00 |
$1,012,000 |
24,809 |
0.23% |
-244,000 |
-7,035 |
0.024 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
47 |
- |
$56.34 |
$900,000 |
15,507 |
0.21% |
91,000 |
479 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$157.40 |
$879,000 |
4,870 |
0.2% |
161,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
O |
Realty Income Corp |
49 |
- |
$53.71 |
$861,000 |
15,909 |
0.2% |
33,000 |
1,481 |
0.002 |
REIT - Retail |
|
|
PCEF |
Invesco CEF Income Composit... |
50 |
- |
$18.04 |
$859,000 |
45,550 |
0.2% |
54,000 |
742 |
0.127 |
Closed - End Fund - E... |
|
|
DJIA |
Global X Dow 30 Covered Cal... |
51 |
- |
$0.00 |
$856,000 |
37,560 |
0.2% |
86,000 |
2,426 |
0.417 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$849,000 |
5,231 |
0.2% |
83,000 |
0 |
0 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$29.06 |
$832,000 |
28,515 |
0.19% |
159,000 |
2,968 |
0.001 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$168.29 |
$819,000 |
4,658 |
0.19% |
164,000 |
2,023 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
55 |
- |
$269.98 |
$813,000 |
2,860 |
0.19% |
172,000 |
635 |
0 |
Biotechnology |
|
|
MPLX |
Mplx Lp |
56 |
- |
$41.95 |
$802,000 |
19,297 |
0.18% |
98,000 |
118 |
0.002 |
Oil & Gas Pipelines &... |
|
|
IDVO |
Amplify International Enhan... |
57 |
- |
$0.00 |
$780,000 |
25,558 |
0.18% |
97,000 |
1,822 |
0.284 |
N/A |
|
|
J |
Jacobs Solutions Inc |
58 |
- |
$144.91 |
$777,000 |
5,055 |
0.18% |
121,000 |
0 |
0.004 |
Heavy Construction |
|
|
MDBH |
Mdb Capital Holdings, Llc |
59 |
- |
$0.00 |
$769,000 |
75,000 |
0.18% |
192,000 |
25,000 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$111.74 |
$758,000 |
6,573 |
0.17% |
-7,000 |
-692 |
0.002 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
61 |
- |
$142.83 |
$743,000 |
5,160 |
0.17% |
28,000 |
-150 |
0.002 |
REIT - Diversified |
|
|
HBIO |
Harvard Bioscience Inc |
62 |
- |
$3.62 |
$731,000 |
172,485 |
0.17% |
-192,000 |
0 |
0.432 |
Scientific & Technica... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
63 |
- |
$0.00 |
$723,000 |
4,400 |
0.17% |
69,000 |
-43 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
64 |
- |
$0.00 |
$718,000 |
18,091 |
0.17% |
61,000 |
599 |
0.002 |
N/A |
|
|
OSIS |
OSI Systems Inc |
65 |
- |
$134.82 |
$690,000 |
4,829 |
0.16% |
67,000 |
0 |
0.027 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$176.73 |
$679,000 |
3,716 |
0.16% |
65,000 |
113 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$193.49 |
$674,000 |
3,363 |
0.16% |
102,000 |
2 |
0 |
Domestic Money Center... |
|
|
STAG |
Stag Industrial, Inc. |
67 |
- |
$34.48 |
$674,000 |
17,545 |
0.16% |
-89,000 |
-1,900 |
0.01 |
REIT - Industrial |
|
|
SIGA |
Siga Technologies Inc |
69 |
- |
$8.88 |
$666,000 |
77,818 |
0.15% |
230,000 |
0 |
0.101 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
- |
$59.34 |
$655,000 |
10,870 |
0.15% |
41,000 |
274 |
0.002 |
Closed - End Fund - E... |
|
|
HIW |
Highwoods Properties Inc |
71 |
- |
$25.68 |
$635,000 |
24,260 |
0.15% |
86,000 |
338 |
0.022 |
REIT - Diversified |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$877.35 |
$614,000 |
680 |
0.14% |
265,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$733.51 |
$608,000 |
781 |
0.14% |
153,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SUI |
Sun Communities Inc |
74 |
- |
$119.08 |
$593,000 |
4,613 |
0.14% |
2,000 |
188 |
0.004 |
REIT - Housing/Apartm... |
|
|
PEY |
Invesco High Yield Eq Div A... |
75 |
- |
$19.99 |
$567,000 |
27,462 |
0.13% |
74,000 |
4,121 |
0.065 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.13 |
$536,000 |
2,808 |
0.12% |
179,000 |
626 |
0 |
Diversified Computer ... |
|
|
PSA |
Public Storage Inc |
77 |
- |
$257.73 |
$524,000 |
1,805 |
0.12% |
-38,000 |
-36 |
0.001 |
REIT - Industrial |
|
|
FDX |
Fedex Corp |
78 |
- |
$265.84 |
$520,000 |
1,795 |
0.12% |
66,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$251.78 |
$507,000 |
1,949 |
0.12% |
159,000 |
483 |
0 |
Closed - End Fund - E... |
|
|
BXSL |
Blackstone Secured Lending Cef |
81 |
- |
$0.00 |
$484,000 |
15,535 |
0.11% |
75,000 |
729 |
0 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
82 |
- |
$4.51 |
$484,000 |
111,872 |
0.11% |
79,000 |
0 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
80 |
- |
$0.00 |
$484,000 |
7,040 |
0.11% |
59,000 |
654 |
0.061 |
N/A |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$443.29 |
$468,000 |
963 |
0.11% |
127,000 |
0 |
0 |
Internet Service Prov... |
|
|
GSPY |
Gotham Enhanced 500 Etf |
84 |
- |
$0.00 |
$452,000 |
15,714 |
0.1% |
42,000 |
0 |
0.041 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$47.86 |
$445,000 |
8,913 |
0.1% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$437,000 |
3,310 |
0.1% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
87 |
- |
$104.06 |
$434,000 |
3,330 |
0.1% |
-12,000 |
-15 |
0 |
REIT - Industrial |
|
|
UNH |
Unitedhealth Group Inc |
88 |
- |
$495.35 |
$419,000 |
848 |
0.1% |
-27,000 |
0 |
0 |
Health Care Plans |
|
|
BA |
Boeing Co |
89 |
- |
$167.22 |
$412,000 |
2,134 |
0.09% |
-127,000 |
67 |
0 |
Aerospace/Defense - M... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
90 |
- |
$25.25 |
$408,000 |
15,825 |
0.09% |
60,000 |
2,273 |
0.018 |
N/A |
|
|
AMZA |
Infracap Mlp Etf |
91 |
- |
$40.90 |
$392,000 |
9,510 |
0.09% |
65,000 |
254 |
0.132 |
N/A |
|
|
PEAK |
Healthpeak Properties |
92 |
- |
$35.78 |
$391,000 |
20,876 |
0.09% |
-41,000 |
-925 |
0.004 |
REIT - Healthcare Fac... |
|
|
IWD |
iShares Russell 1000 Value |
93 |
- |
$173.05 |
$390,000 |
2,177 |
0.09% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$376,000 |
3,232 |
0.09% |
79,000 |
262 |
0 |
Integrated Oil & Gas |
|
|
OHI |
Omega Healthcare Investors Inc |
95 |
- |
$31.09 |
$371,000 |
11,714 |
0.09% |
-58,000 |
-2,288 |
0.005 |
REIT - Healthcare Fac... |
|
|
MAA |
Mid America Apartment Commu... |
96 |
- |
$129.23 |
$352,000 |
2,674 |
0.08% |
101,000 |
811 |
0.002 |
REIT - Diversified |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
97 |
- |
$0.00 |
$350,000 |
13,442 |
0.08% |
30,000 |
37 |
0.879 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
98 |
- |
$50.57 |
$340,000 |
5,855 |
0.08% |
-48,000 |
0 |
0.064 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
99 |
- |
$48.88 |
$335,000 |
6,675 |
0.08% |
15,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$729.18 |
$326,000 |
445 |
0.08% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
