HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTV) |
404,633 | +9,144 | $65,898 |
| VTV | 404,633 | +9,144 | $65,898 |
| VANGUARD INDEX FDS (VUG) |
166,946 | +836 | $57,463 |
| VUG | 166,946 | +836 | $57,463 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
626,651 | -11,198 | $36,753 |
| VEU | 626,651 | -11,198 | $36,753 |
| VANGUARD INDEX FDS (VBR) |
116,610 | +1,103 | $22,375 |
| VBR | 116,610 | +1,103 | $22,375 |
| PACER FDS TR |
391,568 | +148,909 | $19,249 |
| CALF | 391,568 | +148,909 | $19,249 |
| SCHWAB STRATEGIC TR |
262,418 | +4,213 | $14,966 |
| FNDA | 262,418 | +4,213 | $14,966 |
| SCHWAB STRATEGIC TR |
203,391 | -17,230 | $13,707 |
| FNDX | 203,391 | -17,230 | $13,707 |
| VANGUARD INDEX FDS (VBK) |
51,653 | +988 | $13,467 |
| VBK | 51,653 | +988 | $13,467 |
| FIDELITY MERRIMACK STR TR |
233,813 | +7,625 | $10,594 |
| FBND | 233,813 | +7,625 | $10,594 |
| AMPLIFY ETF TR (DIVO) |
252,747 | +44,391 | $9,827 |
| DIVO | 252,747 | +44,391 | $9,827 |
| FLEXSHARES TR (GUNR) |
237,559 | +17,797 | $9,757 |
| GUNR | 237,559 | +17,797 | $9,757 |
| PACER FDS TR |
164,203 | +7,169 | $9,542 |
| COWZ | 164,203 | +7,169 | $9,542 |
| DIREXION SHS ETF TR (COM) |
325,535 | +28,914 | $9,213 |
| COM | 325,535 | +28,914 | $9,213 |
| PIMCO ETF TR (STPZ) |
169,338 | +169,338 | $8,721 |
| STPZ | 169,338 | +169,338 | $8,721 |
| VANGUARD MALVERN FDS (VTIP) |
181,900 | +7,468 | $8,711 |
| VTIP | 181,900 | +7,468 | $8,711 |
| WISDOMTREE TR |
131,322 | -7,849 | $6,604 |
| USFR | 131,322 | -7,849 | $6,604 |
 APPLE INC |
$6,544 | ||
| AAPL | 38,152 | -98 | $6,542 |
| Call | 1,800 | +1,800 | $2 |
| ISHARES INC (EWJ) |
84,727 | +4,685 | $6,045 |
| EWJ | 84,727 | +4,685 | $6,045 |
| SCHWAB STRATEGIC TR |
157,647 | +103,940 | $5,614 |
| FNDF | 157,647 | +103,940 | $5,614 |
| BONDBLOXX ETF TRUST (XHLF) |
98,527 | +98,527 | $4,957 |
| XHLF | 98,527 | +98,527 | $4,957 |
| AMERICOLD REALTY TRUST INC |
184,986 | -730 | $4,610 |
| COLD | 184,986 | -730 | $4,610 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
78,846 | +954 | $4,579 |
| VGSH | 78,846 | +954 | $4,579 |
| SPDR S&P 500 ETF TR (SPY) |
6,814 | UNCH | $3,564 |
| SPY | 6,814 | UNCH | $3,564 |
| ISHARES TR (INDY) |
55,541 | -496 | $2,801 |
| INDY | 55,541 | -496 | $2,801 |
| PIMCO EQUITY SER |
140,799 | +93,090 | $2,753 |
| MFEM | 140,799 | +93,090 | $2,753 |
| SPDR SER TR (EBND) |
132,771 | -61,380 | $2,722 |
| EBND | 132,771 | -61,380 | $2,722 |
| SPROTT PHYSICAL SILVER TR |
326,213 | +11,036 | $2,704 |
| PSLV | 326,213 | +11,036 | $2,704 |
| ISHARES TR (IWR) |
28,500 | UNCH | $2,397 |
| IWR | 28,500 | UNCH | $2,397 |
| SCHWAB STRATEGIC TR |
38,250 | -35,141 | $1,844 |
| SCHO | 38,250 | -35,141 | $1,844 |
| INVESCO QQQ TR |
4,033 | +15 | $1,791 |
| QQQ | 4,033 | +15 | $1,791 |
| MICROSOFT CORP |
4,109 | -25 | $1,729 |
| MSFT | 4,109 | -25 | $1,729 |
| SCHWAB STRATEGIC TR |
20,955 | +582 | $1,690 |
| SCHD | 20,955 | +582 | $1,690 |
| NEXPOINT RESIDENTIAL TR INC |
52,326 | +10,837 | $1,684 |
| NXRT | 52,326 | +10,837 | $1,684 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
28,618 | +2,385 | $1,676 |
| VGIT | 28,618 | +2,385 | $1,676 |
| DOCGO INC |
395,487 | +310,180 | $1,598 |
| DCGO | 395,487 | +310,180 | $1,598 |
| AMAZON COM INC |
8,593 | -39 | $1,550 |
| AMZN | 8,593 | -39 | $1,550 |
| ETFIS SER TR I |
78,649 | -12,152 | $1,470 |
| PFFR | 78,649 | -12,152 | $1,470 |
| BANK AMERICA CORP |
33,788 | -900 | $1,281 |
| BAC | 33,788 | -900 | $1,281 |
| ALPHABET INC |
8,210 | -80 | $1,239 |
| GOOGL | 8,210 | -80 | $1,239 |
| ETFIS SER TR I |
58,825 | -7,846 | $1,232 |
| PFFA | 58,825 | -7,846 | $1,232 |
| ALPHABET INC |
8,044 | +61 | $1,225 |
| GOOG | 8,044 | +61 | $1,225 |
| BERKSHIRE HATHAWAY INC DEL |
$1,220 | ||
| BRK.B | 2,902 | UNCH | $1,220 |
| ALEXANDRIA REAL ESTATE EQ IN |
9,338 | +393 | $1,204 |
| ARE | 9,338 | +393 | $1,204 |
| NATIONAL STORAGE AFFILIATES |
28,509 | -643 | $1,116 |
| NSA | 28,509 | -643 | $1,116 |
| ISHARES TR (IJR) |
10,000 | UNCH | $1,105 |
| IJR | 10,000 | UNCH | $1,105 |
| AVALONBAY CMNTYS INC |
5,503 | +25 | $1,021 |
| AVB | 5,503 | +25 | $1,021 |
| GLOBAL X FDS |
24,809 | -7,035 | $1,012 |
| XYLD | 24,809 | -7,035 | $1,012 |
| ISHARES TR (DGRO) |
15,507 | +479 | $900 |
| DGRO | 15,507 | +479 | $900 |
| ADVANCED MICRO DEVICES INC |
$879 | ||
| AMD | 4,870 | UNCH | $879 |
| Put | 500 | -2,000 | $0 |
| REALTY INCOME CORP |
15,909 | +1,481 | $861 |
| O | 15,909 | +1,481 | $861 |
See Full List: All Stocks Held By Pasadena Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pasadena Private Wealth LLC
|
Size ($ in 1000's)
At 03/31/2024: $434,687 At 12/31/2023: $409,733 Pasadena Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pasadena Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |
