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| Name: |
Pasadena Private Wealth LLC |
| City: |
PASADENA |
| State: |
CA |
| Zip: |
91101 |
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data |
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| Holdings
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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 |
- |
$161.40 |
$65,898,000 |
404,633 |
15.16% |
6,772,000 |
9,144 |
0.074 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.81 |
$57,463,000 |
166,946 |
13.22% |
5,823,000 |
836 |
0.062 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$188.19 |
$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 |
- |
$56.03 |
$14,966,000 |
262,418 |
3.44% |
674,000 |
4,213 |
0.205 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$251.38 |
$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 |
- |
$42.69 |
$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 |
- |
$29.33 |
$9,213,000 |
325,535 |
2.12% |
965,000 |
28,914 |
0.052 |
Medical Appliances & ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
15 |
- |
$48.06 |
$8,711,000 |
181,900 |
2% |
427,000 |
7,468 |
0.01 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
18 |
- |
$67.95 |
$6,045,000 |
84,727 |
1.39% |
911,000 |
4,685 |
0.048 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
19 |
- |
$35.92 |
$5,614,000 |
157,647 |
1.29% |
3,802,000 |
103,940 |
0.009 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$57.74 |
$4,579,000 |
78,846 |
1.05% |
36,000 |
954 |
0.009 |
Closed - End Fund - Debt |
|
|
MFEM |
Pimco Rafi Dynamic Multifac... |
24 |
- |
$20.22 |
$2,753,000 |
140,799 |
0.63% |
1,838,000 |
93,090 |
0.094 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
26 |
- |
$9.53 |
$2,704,000 |
326,213 |
0.62% |
157,000 |
11,036 |
0.023 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$442.06 |
$1,791,000 |
4,033 |
0.41% |
146,000 |
15 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$79.30 |
$1,690,000 |
20,955 |
0.39% |
139,000 |
582 |
0.007 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
32 |
- |
$35.88 |
$1,684,000 |
52,326 |
0.39% |
256,000 |
10,837 |
0.213 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
33 |
- |
$57.66 |
$1,676,000 |
28,618 |
0.39% |
120,000 |
2,385 |
0.003 |
Closed - End Fund - Debt |
|
|
DCGO |
DocGo Inc |
34 |
- |
$3.02 |
$1,598,000 |
395,487 |
0.37% |
1,121,000 |
310,180 |
0.316 |
N/A |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$170.29 |
$1,225,000 |
8,044 |
0.28% |
100,000 |
61 |
0 |
Search Engines & Info... |
|
|
ARE |
Alexandria Real Estate Equi... |
42 |
- |
$121.59 |
$1,204,000 |
9,338 |
0.28% |
70,000 |
393 |
0.005 |
REIT - Office |
|
|
AVB |
AvalonBay Communities |
45 |
- |
$196.89 |
$1,021,000 |
5,503 |
0.23% |
-5,000 |
25 |
0.004 |
REIT - Housing/Apartm... |
|
|
DGRO |
iShares Core Dividend Growth |
47 |
- |
$57.77 |
$900,000 |
15,507 |
0.21% |
91,000 |
479 |
0.005 |
N/A |
|
|
O |
Realty Income Corp |
49 |
- |
$55.01 |
$861,000 |
15,909 |
0.2% |
33,000 |
1,481 |
0.002 |
REIT - Retail |
|
|
PCEF |
Invesco CEF Income Composit... |
50 |
- |
$18.50 |
$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 |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$28.80 |
$832,000 |
28,515 |
0.19% |
159,000 |
2,968 |
0.001 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$819,000 |
4,658 |
0.19% |
164,000 |
2,023 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
55 |
- |
$310.15 |
$813,000 |
2,860 |
0.19% |
172,000 |
635 |
0 |
Biotechnology |
|
|
MPLX |
Mplx Lp |
56 |
- |
$41.51 |
$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 |
|
|
MDBH |
Mdb Capital Holdings, Llc |
59 |
- |
$0.00 |
$769,000 |
75,000 |
0.18% |
192,000 |
25,000 |
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$181.14 |
$679,000 |
3,716 |
0.16% |
65,000 |
113 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$198.77 |
$674,000 |
3,363 |
0.16% |
102,000 |
2 |
0 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
70 |
- |
$61.05 |
$655,000 |
10,870 |
0.15% |
41,000 |
274 |
0.002 |
Closed - End Fund - E... |
|
|
HIW |
Highwoods Properties Inc |
71 |
- |
$26.88 |
$635,000 |
24,260 |
0.15% |
86,000 |
338 |
0.022 |
REIT - Diversified |
|
|
SUI |
Sun Communities Inc |
74 |
- |
$117.50 |
$593,000 |
4,613 |
0.14% |
2,000 |
188 |
0.004 |
REIT - Housing/Apartm... |
|
|
PEY |
Invesco High Yield Eq Div A... |
75 |
- |
$20.48 |
$567,000 |
27,462 |
0.13% |
74,000 |
4,121 |
0.065 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.15 |
$536,000 |
2,808 |
0.12% |
179,000 |
626 |
0 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
79 |
- |
$258.05 |
$507,000 |
1,949 |
0.12% |
159,000 |
483 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
80 |
- |
$0.00 |
$484,000 |
7,040 |
0.11% |
59,000 |
654 |
0.061 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
81 |
- |
$0.00 |
$484,000 |
15,535 |
0.11% |
75,000 |
729 |
0 |
N/A |
|
|
BA |
Boeing Co |
89 |
- |
$178.51 |
$412,000 |
2,134 |
0.09% |
-127,000 |
67 |
0 |
Aerospace/Defense - M... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
90 |
- |
$25.50 |
$408,000 |
15,825 |
0.09% |
60,000 |
2,273 |
0.018 |
N/A |
|
|
AMZA |
Infracap Mlp Etf |
91 |
- |
$40.36 |
$392,000 |
9,510 |
0.09% |
65,000 |
254 |
0.132 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$376,000 |
3,232 |
0.09% |
79,000 |
262 |
0 |
Integrated Oil & Gas |
|
|
MAA |
Mid America Apartment Commu... |
96 |
- |
$135.47 |
$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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
104 |
- |
$82.89 |
$290,000 |
3,350 |
0.07% |
13,000 |
220 |
0.001 |
Closed - End Fund - E... |
|
|
MARA |
Marathon Patent Group Inc |
106 |
- |
$17.16 |
$285,000 |
12,609 |
0.07% |
48,000 |
2,537 |
0.006 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
113 |
- |
$104.43 |
$272,000 |
2,630 |
0.06% |
11,000 |
40 |
0.012 |
N/A |
|
|
AMT |
American Tower Corp |
117 |
- |
$184.49 |
$266,000 |
1,344 |
0.06% |
2,000 |
121 |
0 |
Integrated Telecommun... |
|
|
PFXF |
Market Vectors Preferred Se... |
118 |
- |
$17.37 |
$257,000 |
14,519 |
0.06% |
22,000 |
865 |
0.037 |
N/A |
|
|
EQR |
Equity Residential |
120 |
- |
$66.80 |
$250,000 |
3,960 |
0.06% |
10,000 |
30 |
0 |
REIT - Housing/Apartm... |
|
|
TMO |
Thermo Fisher Scientific |
121 |
- |
$593.03 |
$248,000 |
427 |
0.06% |
22,000 |
2 |
0 |
Medical Laboratories ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
123 |
- |
$92.50 |
$242,000 |
2,559 |
0.06% |
8,000 |
129 |
0.001 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
131 |
- |
$15.24 |
$209,000 |
13,330 |
0.05% |
4,000 |
1,449 |
0.007 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
133 |
- |
$11.40 |
$187,000 |
15,505 |
0.04% |
-2,000 |
99 |
0.04 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
134 |
- |
$19.08 |
$186,000 |
10,143 |
0.04% |
8,000 |
76 |
0 |
Gas Utilities |
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