All Stocks Held By Pasadena Private Wealth LLC

As of 03/31/2024, we find all stocks held by Pasadena Private Wealth LLC to be as follows, presented in the table below with each row detailing each Pasadena Private Wealth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Pasadena Private Wealth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Pasadena Private Wealth LLC as of the latest filing.

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
INVESCO EXCH TRADED FD TR II (PCEF)	45,550	+742	$859
PCEF	45,550	+742	$859
GLOBAL X FDS	37,560	+2,426	$856
DJIA	37,560	+2,426	$856
PROCTER AND GAMBLE CO	5,231	UNCH	$849
PG	5,231	UNCH	$849
ENTERPRISE PRODS PARTNERS L	28,515	+2,968	$832
EPD	28,515	+2,968	$832
TESLA INC	4,658	+2,023	$819
TSLA	4,658	+2,023	$819
AMGEN INC	2,860	+635	$813
AMGN	2,860	+635	$813
MPLX LP	19,297	+118	$802
MPLX	19,297	+118	$802
AMPLIFY ETF TR (IDVO)	25,558	+1,822	$780
IDVO	25,558	+1,822	$780
JACOBS SOLUTIONS INC	5,055	UNCH	$777
J	5,055	UNCH	$777
MDB CAP HLDGS LLC	75,000	+25,000	$769
MDBH	75,000	+25,000	$769
ISHARES TR (ITOT)	6,573	-692	$758
ITOT	6,573	-692	$758
DIGITAL RLTY TR INC	5,160	-150	$743
DLR	5,160	-150	$743
HARVARD BIOSCIENCE INC	172,485	UNCH	$731
HBIO	172,485	UNCH	$731
ISHARES TR (QUAL)	4,400	-43	$723
QUAL	4,400	-43	$723
ISHARES TR (IQLT)	18,091	+599	$718
IQLT	18,091	+599	$718
OSI SYSTEMS INC	4,829	UNCH	$690
OSIS	4,829	UNCH	$690
VANGUARD SPECIALIZED FUNDS (VIG)	3,716	+113	$679
VIG	3,716	+113	$679
JPMORGAN CHASE & CO	3,363	+2	$674
JPM	3,363	+2	$674
STAG INDL INC	17,545	-1,900	$674
STAG	17,545	-1,900	$674
SIGA TECHNOLOGIES INC	77,818	UNCH	$666
SIGA	77,818	UNCH	$666
VANGUARD STAR FDS (VXUS)	10,870	+274	$655
VXUS	10,870	+274	$655
HIGHWOODS PPTYS INC	24,260	+338	$635
HIW	24,260	+338	$635
NVIDIA CORPORATION	680	-25	$614
NVDA	680	-25	$614
ELI LILLY & CO	781	UNCH	$608
LLY	781	UNCH	$608
SUN CMNTYS INC	4,613	+188	$593
SUI	4,613	+188	$593
INVESCO EXCHANGE TRADED FD T (PEY)	27,462	+4,121	$567
PEY	27,462	+4,121	$567
INTERNATIONAL BUSINESS MACHS	2,808	+626	$536
IBM	2,808	+626	$536
PUBLIC STORAGE	1,805	-36	$524
PSA	1,805	-36	$524
FEDEX CORP	1,795	UNCH	$520
FDX	1,795	UNCH	$520
VANGUARD INDEX FDS (VTI)	1,949	+483	$507
VTI	1,949	+483	$507
ADVANTAGE SOLUTIONS INC	111,872	UNCH	$484
ADV	111,872	UNCH	$484
BLACKSTONE SECD LENDING FD	15,535	+729	$484
BXSL	15,535	+729	$484
VANGUARD WHITEHALL FDS (VYMI)	7,040	+654	$484
VYMI	7,040	+654	$484
META PLATFORMS INC	963	UNCH	$468
META	963	UNCH	$468
TIDAL ETF TR (GSPY)	15,714	UNCH	$452
GSPY	15,714	UNCH	$452
CISCO SYS INC	8,913	UNCH	$445
CSCO	8,913	UNCH	$445
MERCK & CO INC	3,310	UNCH	$437
MRK	3,310	UNCH	$437
PROLOGIS INC.	3,330	-15	$434
PLD	3,330	-15	$434
UNITEDHEALTH GROUP INC	848	UNCH	$419
UNH	848	UNCH	$419
BOEING CO	2,134	+67	$412
BA	2,134	+67	$412
PIMCO ETF TR (PYLD)	15,825	+2,273	$408
PYLD	15,825	+2,273	$408
ETFIS SER TR I	9,510	+254	$392
AMZA	9,510	+254	$392
HEALTHPEAK PROPERTIES INC	20,876	-925	$391
PEAK	20,876	-925	$391
ISHARES TR (IWD)	2,177	UNCH	$390
IWD	2,177	UNCH	$390
EXXON MOBIL CORP	3,232	+262	$376
XOM	3,232	+262	$376
OMEGA HEALTHCARE INVS INC	11,714	-2,288	$371
OHI	11,714	-2,288	$371
MID AMER APT CMNTYS INC	2,674	+811	$352
MAA	2,674	+811	$352
PACER FDS TR	13,442	+37	$350
COWG	13,442	+37	$350
RCI HOSPITALITY HLDGS INC	5,855	UNCH	$340
RICK	5,855	UNCH	$340
VANGUARD TAX MANAGED FDS (VEA)	6,675	UNCH	$335
VEA	6,675	UNCH	$335
COSTCO WHSL CORP NEW	445	UNCH	$326
COST	445	UNCH	$326
DIMENSIONAL ETF TRUST (DFUV)	7,653	UNCH	$313
DFUV	7,653	UNCH	$313
SABRA HEALTH CARE REIT INC	21,065	-286	$311
SBRA	21,065	-286	$311
BLUE OWL CAPITAL CORPORATION	19,313	-43	$297
OBDC	19,313	-43	$297
VANGUARD INDEX FDS (VNQ)	3,350	+220	$290
VNQ	3,350	+220	$290
NETFLIX INC	476	UNCH	$289
NFLX	476	UNCH	$289
MARATHON DIGITAL HOLDINGS IN	12,609	+2,537	$285
MARA	12,609	+2,537	$285
S&P GLOBAL INC	653	UNCH	$278
SPGI	653	UNCH	$278
BROADCOM INC	208	UNCH	$276
AVGO	208	UNCH	$276
JOHNSON & JOHNSON	1,744	-60	$276
JNJ	1,744	-60	$276
NIKE INC	2,940	-10	$276
NKE	2,940	-10	$276
HOME DEPOT INC	717	UNCH	$275
HD	717	UNCH	$275
ABBVIE INC	1,500	UNCH	$273
ABBV	1,500	UNCH	$273
INNOVATIVE INDL PPTYS INC	2,630	+40	$272
IIPR	2,630	+40	$272
SIERRA BANCORP	13,200	UNCH	$267
BSRR	13,200	UNCH	$267
ISHARES TR (TLTW)	9,995	-167,904	$267
TLTW	9,995	-167,904	$267
AMERICAN TOWER CORP NEW	1,344	+121	$266
AMT	1,344	+121	$266
UNITED PARCEL SERVICE INC	1,790	+1,790	$266
UPS	1,790	+1,790	$266
UBER TECHNOLOGIES INC			$261
UBER	3,250	UNCH	$250
Call	200	-3,300	$11
VANECK ETF TRUST (PFXF)	14,519	+865	$257
PFXF	14,519	+865	$257
EQUITY RESIDENTIAL	3,960	+30	$250
EQR	3,960	+30	$250
THERMO FISHER SCIENTIFIC INC	427	+2	$248
TMO	427	+2	$248
UNION PAC CORP	1,000	UNCH	$246
UNP	1,000	UNCH	$246
ISHARES TR (IEF)	2,559	+129	$242
IEF	2,559	+129	$242
PEPSICO INC	1,378	+1,378	$241
PEP	1,378	+1,378	$241
DOUBLELINE ETF TRUST (DBND)	5,168	-593	$237
DBND	5,168	-593	$237
PNC FINL SVCS GROUP INC	1,422	-7	$230
PNC	1,422	-7	$230
VALERO ENERGY CORP	1,344	+1,344	$229
VLO	1,344	+1,344	$229
PAYPAL HLDGS INC	3,407	+3,407	$228
PYPL	3,407	+3,407	$228
WASTE MGMT INC DEL	1,068	+1,068	$228
WM	1,068	+1,068	$228
CLEARBRIDGE ENERGY MIDSTRM O	5,480	+5,480	$223
EMO	5,480	+5,480	$223
VANGUARD MALVERN FDS (VCRB)	2,796	+2,796	$214
VCRB	2,796	+2,796	$214
BROADSTONE NET LEASE INC	13,330	+1,449	$209
BNL	13,330	+1,449	$209
M & T BK CORP	1,416	+1,416	$206
MTB	1,416	+1,416	$206
COHEN & STEERS QUALITY INCOM	15,505	+99	$187
RQI	15,505	+99	$187
KINDER MORGAN INC DEL	10,143	+76	$186
KMI	10,143	+76	$186
HEARTBEAM INC	82,559	-775	$180
BEAT	82,559	-775	$180
HEALTHCARE RLTY TR	11,881	-1,305	$168
HR	11,881	-1,305	$168
CORNERSTONE STRATEGIC VALUE	15,170	-22,091	$114
CLM	15,170	-22,091	$114
SNAP INC			$106
SNAP	8,000	UNCH	$92
Call	5,000	-5,500	$14
EVOLV TECHNOLOGIES HLDNGS IN	20,000	UNCH	$89
EVLV	20,000	UNCH	$89
NOKIA CORP	15,500	UNCH	$55
NOK	15,500	UNCH	$55
FORD MTR CO DEL			$51
F	2,908	UNCH	$39
Call	11,500	+1,500	$12
BITFARMS LTD	11,575	UNCH	$26
BITF	11,575	UNCH	$26
BUZZFEED INC	10,710	UNCH	$5
BZFD	10,710	UNCH	$5
THE REAL GOOD FOOD COMPANY I	14,600	+14,600	$5
RGF	14,600	+14,600	$5
VERB TECHNOLOGY CO INC	13,890	+0	$4
VERB	13,890	UNCH	$4
AGNC INVT CORP			$0 (exited)
AGNC	0	-13,173	$0
ABRDN ETFS			$0 (exited)
BCI	0	-404,880	$0
VANGUARD BD INDEX FDS			$0 (exited)
BND	0	-2,852	$0
WISDOMTREE TR			$0 (exited)
DXJ	0	-5,008	$0
VANGUARD WORLD FD			$0 (exited)
EDV	0	-4,072	$0
INVESCO ACTIVELY MANAGED ETF			$0 (exited)
GSY	0	-74,394	$0
ONCTERNAL THERAPEUTICS INC			$0 (exited)
ONCT	0	-500,000	$0
THE BEAUTY HEALTH COMPANY			$0 (exited)
SKIN	0	-597,012	$0
UNITY SOFTWARE INC			$0 (exited)
U	0	-31,026	$0
VENTAS INC			$0 (exited)
VTR	0	-6,155	$0
VANGUARD WHITEHALL FDS			$0 (exited)
VWOB	0	-7,957	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
XLG	0	-179,704	$0
ZOETIS INC	0	-1,122	$0 (exited)
ZTS	0	-1,122	$0

See Summary: Pasadena Private Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By Pasadena Private Wealth LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
STPZ	+169,338	+$8,721
XHLF	+98,527	+$4,957
UPS	+1,790	+$266
PEP	+1,378	+$241
VLO	+1,344	+$229
PYPL	+3,407	+$228
WM	+1,068	+$228
EMO	+5,480	+$223
VCRB	+2,796	+$214
MTB	+1,416	+$206

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BCI	-404,880	-$7,838
XLG	-179,704	-$6,778
GSY	-74,394	-$3,711
SKIN	-597,012	-$1,857
U	-31,026	-$1,269
VWOB	-7,957	-$507
DXJ	-5,008	-$441
EDV	-4,072	-$330
VTR	-6,155	-$307
ONCT	-500,000	-$268

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DCGO	+310,180	+$1,121
CALF	+148,909	+$7,594
FNDF	+103,940	+$3,802
MFEM	+93,090	+$1,838
DIVO	+44,391	+$2,212
COM	+28,914	+$965
MDBH	+25,000	+$192
GUNR	+17,797	+$758
PSLV	+11,036	+$157
NXRT	+10,837	+$256

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
TLTW	-167,904	-$4,620
EBND	-61,380	-$1,402
SCHO	-35,141	-$1,712
CLM	-22,091	-$154
FNDX	-17,230	+$42
PFFR	-12,152	-$223
VEU	-11,198	+$944
USFR	-7,849	-$388
PFFA	-7,846	-$149

Pasadena Private Wealth LLC Info

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

All Stocks Held By Pasadena Private Wealth LLC | www.HoldingsChannel.com