Pasadena Private Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Pasadena Private Wealth, LLC reported 147 stock positions worth $434.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.2%) and Vanguard Ftse All-World Ex-U (VEU, 8.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 13, added to 63 and reduced 35. The biggest buy was a new position in PIMCO 1-5 Year US Tips Index (STPZ) and the biggest sale an exit from Abrdn Bloomberg All Commodit (BCI).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001760578
- Portfolio Value
- $434.6M (Q1 2024)
- SEC Filing
- 0001085146-24-001821 ↗ filed Apr 16, 2024
Holdings Value
Holdings 147 stocks · $434.6M
| VTV Vanguard Mrngstr Val ETF-Aui | 15.16% | 404,633 | $65.9M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.22% | 166,946 | $57.5M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 8.46% | 626,651 | $36.8M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.15% | 116,610 | $22.4M | Add +0.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 4.43% | 391,568 | $19.2M | Add +61.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.44% | 262,418 | $15.0M | Add +1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.15% | 203,391 | $13.7M | Reduce -7.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.10% | 51,653 | $13.5M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 2.44% | 233,813 | $10.6M | Add +3.4% |
| DIVO Amplify CWP Enhan Divid ETF | 2.26% | 252,747 | $9.8M | Add +21.3% |
| GUNR NT Mstar GLBL NR ETF | 2.24% | 237,559 | $9.8M | Add +8.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.20% | 164,203 | $9.5M | Add +4.6% |
| COM Direxion Auspice BRD Cmdty | 2.12% | 325,535 | $9.2M | Add +9.8% |
| STPZ PIMCO 1-5 Year US Tips Index | 2.01% | 169,338 | $8.7M | New |
| VTIP Vanguard Short-Term Tips | 2.00% | 181,900 | $8.7M | Add +4.3% |
| USFR Wisdomtree Floating Rate Tre | 1.52% | 131,322 | $6.6M | Reduce -5.6% |
| AAPL Apple Inc. | 1.51% | 38,152 | $6.5M | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 1.39% | 84,727 | $6.0M | Add +5.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.29% | 157,647 | $5.6M | Add +193.5% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.14% | 98,527 | $5.0M | New |
| COLD Americold Realty Trust Inc. | 1.06% | 184,986 | $4.6M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 1.05% | 78,846 | $4.6M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 6,814 | $3.6M | No change |
| INDY iShares India 50 ETF | 0.64% | 55,541 | $2.8M | Reduce -0.9% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.63% | 140,799 | $2.8M | Add +195.1% |
| EBND State Street SPDR Bloomberg | 0.63% | 132,771 | $2.7M | Reduce -31.6% |
| PSLV Sprott Physical Silver Trust | 0.62% | 326,213 | $2.7M | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 28,500 | $2.4M | No change |
| SCHO Schwab Short-Term US Treas | 0.42% | 38,250 | $1.8M | Reduce -47.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 4,033 | $1.8M | Add +0.4% |
| MSFT Microsoft Corp. | 0.40% | 4,109 | $1.7M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 20,955 | $1.7M | Add +2.9% |
| NXRT Nexpoint Residential | 0.39% | 52,326 | $1.7M | Add +26.1% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 28,618 | $1.7M | Add +9.1% |
| DCGO Docgo Inc. | 0.37% | 395,487 | $1.6M | Add +363.6% |
| AMZN Amazon.com Inc. | 0.36% | 8,593 | $1.6M | Reduce -0.5% |
| PFFR Infracap REIT Preferred ETF | 0.34% | 78,649 | $1.5M | Reduce -13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 33,788 | $1.3M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 8,210 | $1.2M | Reduce -1.0% |
| PFFA Virtus Infracap US Pref STCK | 0.28% | 58,825 | $1.2M | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,044 | $1.2M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,902 | $1.2M | No change |
| ARE Alexandria Real Estate Equit | 0.28% | 9,338 | $1.2M | Add +4.4% |
| NSA National Storage Affiliates | 0.26% | 28,509 | $1.1M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 10,000 | $1.1M | No change |
| AVB Avalonbay Communities Inc. | 0.23% | 5,503 | $1.0M | Add +0.5% |
| XYLD Global X S&P 500 Cove Call E | 0.23% | 24,809 | $1.0M | Reduce -22.1% |
| DGRO iShares Core Dividend Growth | 0.21% | 15,507 | $900K | Add +3.2% |
| AMD Advanced Micro Devices | 0.20% | 4,870 | $879K | No change |
| O Realty Income Corp. | 0.20% | 15,909 | $861K | Add +10.3% |
| PCEF Invesco Cef Income Composite | 0.20% | 45,550 | $859K | Add +1.7% |
| DJIA Global X Dow 30 Cov Call ETF | 0.20% | 37,560 | $856K | Add +6.9% |
| PG The Procter & Gamble Co. | 0.20% | 5,231 | $849K | No change |
| EPD Enterprise Products Partners | 0.19% | 28,515 | $832K | Add +11.6% |
| TSLA Tesla Inc. | 0.19% | 4,658 | $819K | Add +76.8% |
| AMGN Amgen Inc. | 0.19% | 2,860 | $813K | Add +28.5% |
| MPLX MPLX LP | 0.18% | 19,297 | $802K | Add +0.6% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.18% | 25,558 | $780K | Add +7.7% |
| J Jacobs Solutions Inc. | 0.18% | 5,055 | $777K | No change |
| MDBH MDB Capital Holdings LLC | 0.18% | 75,000 | $769K | Add +50.0% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 6,573 | $758K | Reduce -9.5% |
| DLR Digital Realty Trust Inc. | 0.17% | 5,160 | $743K | Reduce -2.8% |
| HBIO Harvard Bioscience Inc. | 0.17% | 172,485 | $731K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 4,400 | $723K | Reduce -1.0% |
| IQLT iShares MSCI International Q | 0.17% | 18,091 | $718K | Add +3.4% |
| OSIS Osi Systems Inc. | 0.16% | 4,829 | $690K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 3,716 | $679K | Add +3.1% |
| STAG Stag Industrial Inc. | 0.16% | 17,545 | $674K | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,363 | $674K | Add +0.1% |
| SIGA Siga Technologies Inc. | 0.15% | 77,818 | $666K | No change |
| VXUS Vanguard Total Intl Stock | 0.15% | 10,870 | $655K | Add +2.6% |
| HIW Highwoods Properties Inc. | 0.15% | 24,260 | $635K | Add +1.4% |
| NVDA Nvidia Corp. | 0.14% | 680 | $614K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.14% | 781 | $608K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.14% | 4,613 | $593K | Add +4.3% |
| PEY Invesco High Yield Equity Di | 0.13% | 27,462 | $567K | Add +17.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,808 | $536K | Add +28.7% |
| PSA Public Storage | 0.12% | 1,805 | $524K | Reduce -2.0% |
| FDX FedEx Corp. | 0.12% | 1,795 | $520K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,949 | $507K | Add +33.0% |
| ADV Advantage Solutions Inc. | 0.11% | 111,872 | $484K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 7,040 | $484K | Add +10.2% |
| BXSL Blackstone Secured Lending F | 0.11% | 15,535 | $484K | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.11% | 963 | $468K | No change |
| GSPY Gotham Enhanced 500 ETF | 0.10% | 15,714 | $452K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 8,913 | $445K | No change |
| MRK Merck & Co. Inc. | 0.10% | 3,310 | $437K | No change |
| PLD Prologis Inc. | 0.10% | 3,330 | $434K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 848 | $419K | No change |
| BA The Boeing Co. | 0.09% | 2,134 | $412K | Add +3.2% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 15,825 | $408K | Add +16.8% |
| AMZA Infracap MLP ETF | 0.09% | 9,510 | $392K | Add +2.7% |
| DOC Healthpeak Properties Inc. | 0.09% | 20,876 | $391K | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,177 | $390K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 3,232 | $376K | Add +8.8% |
| OHI Omega Healthcare Investors | 0.09% | 11,714 | $371K | Reduce -16.3% |
| MAA Mid-America Apartment Comm | 0.08% | 2,674 | $352K | Add +43.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.08% | 13,442 | $350K | Add +0.3% |
| RICK Rci Hospitality Holdings Inc. | 0.08% | 5,855 | $340K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 6,675 | $335K | No change |
Options reported separately and not counted above: SNAP calls ($14K), F calls ($12K), UBER calls ($11K), AAPL calls ($2K), AMD puts ($390).
Portfolio Sells Q4 2023 → Q1 2024
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −1.91 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −1.65 |
| TLTW iShares 20+ Bond Buywrite | Reduce -94.4% | 0.06% | −1.13 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.91 |
| SKIN Skinhealth Systems Inc. | Sold out | 0.00% | −0.45 |
| SCHO Schwab Short-Term US Treas | Reduce -47.9% | 0.42% | −0.44 |
| EBND State Street SPDR Bloomberg | Reduce -31.6% | 0.63% | −0.38 |
| COLD Americold Realty Trust Inc. | Reduce -0.4% | 1.06% | −0.31 |
| U Unity Software Inc. | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Reduce -0.3% | 1.51% | −0.29 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.8% | 8.46% | −0.29 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.6% | 1.52% | −0.19 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -7.8% | 3.15% | −0.18 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.12 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.11 |
| EDV Vanguard Extended Dur Treas | Sold out | 0.00% | −0.08 |
| PFFR Infracap REIT Preferred ETF | Reduce -13.4% | 0.34% | −0.08 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.07 |
| XYLD Global X S&P 500 Cove Call E | Reduce -22.1% | 0.23% | −0.07 |
| ONCT Oncternal Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| PFFA Virtus Infracap US Pref STCK | Reduce -11.8% | 0.28% | −0.05 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| CLM Cornerstone Strategic Invest | Reduce -59.3% | 0.03% | −0.04 |
| NSA National Storage Affiliates | Reduce -2.2% | 0.26% | −0.04 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -9.8% | 0.16% | −0.03 |
| INDY iShares India 50 ETF | Reduce -0.9% | 0.64% | −0.03 |
| OHI Omega Healthcare Investors | Reduce -16.3% | 0.09% | −0.02 |
| HR Healthcare Realty Trust Inc. | Reduce -9.9% | 0.04% | −0.02 |
| PSA Public Storage | Reduce -2.0% | 0.12% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -4.2% | 0.09% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.06% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -9.5% | 0.17% | −0.01 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -10.3% | 0.05% | −0.01 |
| PLD Prologis Inc. | Reduce -0.5% | 0.10% | −0.01 |
| BEAT Heartbeam Inc. | Reduce -0.9% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.06% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -2.8% | 0.17% | −0.00 |
| SBRA Sabra Health Care REIT Inc. | Reduce -1.3% | 0.07% | −0.00 |
| OBDC Blue Owl Capital Corp. | Reduce -0.2% | 0.07% | −0.00 |
| PNC PNC Financial Services Group | Reduce -0.5% | 0.05% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 0.29% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 0.17% | +0.01 |
| BAC Bank of America Corp. | Reduce -2.6% | 0.29% | +0.01 |
| MSFT Microsoft Corp. | Reduce -0.6% | 0.40% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.36% | +0.04 |
| NVDA Nvidia Corp. | Reduce -3.5% | 0.14% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| STPZ PIMCO 1-5 Year US Tips Index | New | 2.01% | +2.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +61.4% | 4.43% | +1.58 |
| XHLF Bondbloxx BBG 6 MTH US Treas | New | 1.14% | +1.14 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +193.5% | 1.29% | +0.85 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.3% | 15.16% | +0.73 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 13.22% | +0.61 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +195.1% | 0.63% | +0.41 |
| DIVO Amplify CWP Enhan Divid ETF | Add +21.3% | 2.26% | +0.40 |
| DCGO Docgo Inc. | Add +363.6% | 0.37% | +0.25 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.6% | 2.20% | +0.20 |
| EWJ iShares MSCI Japan ETF | Add +5.8% | 1.39% | +0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.9% | 3.10% | +0.11 |
| COM Direxion Auspice BRD Cmdty | Add +9.8% | 2.12% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 5.15% | +0.07 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| VLO Valero Energy Corp. | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| EMO Clearbridge Energy Midstream | New | 0.05% | +0.05 |
| VCRB Vanguard Core Bond ETF | New | 0.05% | +0.05 |
| GUNR NT Mstar GLBL NR ETF | Add +8.1% | 2.24% | +0.05 |
| MTB M & T Bank Corp. | New | 0.05% | +0.05 |
| NXRT Nexpoint Residential | Add +26.1% | 0.39% | +0.04 |
| IBM Intl Business Machines Corp. | Add +28.7% | 0.12% | +0.04 |
| MDBH MDB Capital Holdings LLC | Add +50.0% | 0.18% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.0% | 0.12% | +0.03 |
| AMGN Amgen Inc. | Add +28.5% | 0.19% | +0.03 |
| TSLA Tesla Inc. | Add +76.8% | 0.19% | +0.03 |
| EPD Enterprise Products Partners | Add +11.6% | 0.19% | +0.03 |
| MAA Mid-America Apartment Comm | Add +43.5% | 0.08% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.15% | +0.02 |
| XOM Exxon Mobil Corp. | Add +8.8% | 0.09% | +0.01 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +7.7% | 0.18% | +0.01 |
| MPLX MPLX LP | Add +0.6% | 0.18% | +0.01 |
| HIW Highwoods Properties Inc. | Add +1.4% | 0.15% | +0.01 |
| BXSL Blackstone Secured Lending F | Add +4.9% | 0.11% | +0.01 |
| AMZA Infracap MLP ETF | Add +2.7% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.41% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +2.9% | 0.39% | +0.01 |
| PEY Invesco High Yield Equity Di | Add +17.7% | 0.13% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +3.2% | 0.21% | +0.01 |
| DJIA Global X Dow 30 Cov Call ETF | Add +6.9% | 0.20% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +16.8% | 0.09% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +10.2% | 0.11% | +0.01 |
| MARA Mara Holdings Inc. | Add +25.2% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.28% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.1% | 0.16% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +9.1% | 0.39% | +0.01 |
| IQLT iShares MSCI International Q | Add +3.4% | 0.17% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| SNAP Snap Inc. Class A | call | Reduce -52.4% | 5,000 | $14K |
| F Ford Motor Co. | call | Add +15.0% | 11,500 | $12K |
| UBER Uber Technologies Inc. | call | Reduce -94.3% | 200 | $11K |
| AAPL Apple Inc. | call | New | 1,800 | $2K |
| AMD Advanced Micro Devices | put | Reduce -80.0% | 500 | $390 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 265 | $779.7M | VTV, VUG, VEU, XHLF, FNDX |
| Q1 2026 | 234 | $717.9M | VTV, VUG, VEU, BTAL, BPRE |
| Q4 2025 | 228 | $728.7M | VUG, VTV, VEU, VBR, FNDX |
| Q3 2025 | 205 | $692.8M | VUG, VTV, VEU, VBR, AVEM |
| Q2 2025 | 192 | $583.6M | VUG, VTV, VEU, CLIP, VBR |
| Q1 2025 | 183 | $518.2M | VTV, VUG, VEU, VBR, VONE |
| Q4 2024 | 147 | $486.6M | VUG, VTV, VEU, VBR, DIVO |
| Q3 2024 | 149 | $469.8M | VTV, VUG, VEU, VBR, FNDA |
| Q2 2024 | 145 | $432.3M | VTV, VUG, VEU, VBR, FNDA |
| Q1 2024 | 147 | $434.6M | VTV, VUG, VEU, VBR, CALF |