Pasadena Private Wealth, LLC Diversified Active

CIK: 0001760578 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $432,541 (100.0% shares, 0.0% debt)

Holdings (148)

VTV VANGUARD INDEX FDS 15.0%
Value ($000) $65,083 Shares 405,732 Est. Cost $112.25 Unrealized
VUG VANGUARD INDEX FDS 14.8%
Value ($000) $63,978 Shares 171,059 Est. Cost $179.32 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 8.6%
Value ($000) $37,173 Shares 633,914 Est. Cost $45.02 Unrealized
VBR VANGUARD INDEX FDS 5.0%
Value ($000) $21,755 Shares 119,192 Est. Cost $130.57 Unrealized
FNDA SCHWAB STRATEGIC TR 3.2%
Value ($000) $13,705 Shares 249,536 Est. Cost $55.38 Unrealized
VBK VANGUARD INDEX FDS 3.1%
Value ($000) $13,274 Shares 53,069 Est. Cost $178.42 Unrealized
FNDX SCHWAB STRATEGIC TR 3.0%
Value ($000) $13,142 Shares 196,205 Est. Cost $61.94 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.7%
Value ($000) $11,601 Shares 258,205 Est. Cost $45.18 Unrealized
GUNR FLEXSHARES TR 2.3%
Value ($000) $10,116 Shares 252,026 Est. Cost $34.38 Unrealized
DIVO AMPLIFY ETF TR 2.3%
Value ($000) $9,897 Shares 255,738 Est. Cost $36.79 Unrealized
COM DIREXION SHS ETF TR 2.0%
Value ($000) $8,747 Shares 302,533 Est. Cost $27.41 Unrealized
BCI ABRDN ETFS 2.0%
Value ($000) $8,448 Shares 415,545 Est. Cost $20.33 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $7,881 Shares 37,420 Est. Cost $123.08 Unrealized +50.4%
GBTC GRAYSCALE BITCOIN TR BTC 1.6%
Value ($000) $6,990 Shares 131,292 Est. Cost $53.24 Unrealized
BIL SPDR SER TR 1.5%
Value ($000) $6,486 Shares 70,667 Est. Cost $91.78 Unrealized
MFEM PIMCO EQUITY SER 1.4%
Value ($000) $5,901 Shares 288,351 Est. Cost $19.96 Unrealized
EWJ ISHARES INC 1.3%
Value ($000) $5,773 Shares 84,596 Est. Cost $64.54 Unrealized
FNDF SCHWAB STRATEGIC TR 1.3%
Value ($000) $5,730 Shares 163,564 Est. Cost $34.97 Unrealized
USFR WISDOMTREE TR 1.3%
Value ($000) $5,498 Shares 109,290 Est. Cost $50.24 Unrealized
XONE BONDBLOXX ETF TRUST 1.3%
Value ($000) $5,493 Shares 110,921 Est. Cost $49.53 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $5,387 Shares 92,899 Est. Cost $57.91 Unrealized
CALF PACER FDS TR 1.2%
Value ($000) $5,260 Shares 120,743 Est. Cost $44.54 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.9%
Value ($000) $4,096 Shares 412,494 Est. Cost $7.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $3,798 Shares 6,979 Est. Cost $399.40 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.8%
Value ($000) $3,669 Shares 203,164 Est. Cost $18.06 Unrealized
XHLF BONDBLOXX ETF TRUST 0.8%
Value ($000) $3,345 Shares 66,535 Est. Cost $50.31 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%
Value ($000) $3,257 Shares 62,094 Est. Cost $52.46 Unrealized
INDY ISHARES TR 0.7%
Value ($000) $3,020 Shares 56,272 Est. Cost $49.31 Unrealized
COWZ PACER FDS TR 0.6%
Value ($000) $2,622 Shares 48,126 Est. Cost $49.50 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,459 Shares 50,668 Est. Cost $47.82 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $2,311 Shares 28,500 Est. Cost $83.02 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,955 Shares 4,080 Est. Cost $181.68 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.5%
Value ($000) $1,948 Shares 49,306 Est. Cost $33.97 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,795 Shares 4,016 Est. Cost $149.92 Unrealized +178.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,751 Shares 22,524 Est. Cost $73.07 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,689 Shares 35,084 Est. Cost $48.45 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,651 Shares 8,542 Est. Cost $126.14 Unrealized +45.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,465 Shares 8,042 Est. Cost $108.39 Unrealized +54.4%
PFFR ETFIS SER TR I 0.3%
Value ($000) $1,425 Shares 78,005 Est. Cost $18.65 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,410 Shares 7,686 Est. Cost $108.40 Unrealized +55.8%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,330 Shares 33,447 Est. Cost $36.38 Unrealized +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,218 Shares 2,994 Est. Cost $232.44 Unrealized +75.8%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $1,186 Shares 28,764 Est. Cost $41.47 Unrealized
PFFA ETFIS SER TR I 0.3%
Value ($000) $1,152 Shares 54,797 Est. Cost $20.71 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $1,098 Shares 5,308 Est. Cost $161.55 Unrealized +12.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,068 Shares 9,131 Est. Cost $96.29 Unrealized +12.2%
IJR ISHARES TR 0.2%
Value ($000) $1,067 Shares 10,000 Est. Cost $114.50 Unrealized
XYLD GLOBAL X FDS 0.2%
Value ($000) $1,030 Shares 25,464 Est. Cost $40.43 Unrealized
IDVO AMPLIFY ETF TR 0.2%
Value ($000) $1,021 Shares 33,585 Est. Cost $28.09 Unrealized
DCGO DOCGO INC 0.2%
Value ($000) $919 Shares 297,462 Est. Cost $4.20 Unrealized -21.6%
O REALTY INCOME CORP 0.2%
Value ($000) $888 Shares 16,819 Est. Cost $46.79 Unrealized +4.0%
ITOT ISHARES TR 0.2%
Value ($000) $886 Shares 7,460 Est. Cost $89.15 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $872 Shares 15,134 Est. Cost $43.26 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $869 Shares 17,071 Est. Cost $50.88 Unrealized
LONZ PIMCO ETF TR 0.2%
Value ($000) $868 Shares 16,977 Est. Cost $51.15 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $863 Shares 5,231 Est. Cost $88.16 Unrealized +78.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $847 Shares 6,855 Est. Cost $93.17 Unrealized +8.5%
TSLA TESLA INC 0.2%
Value ($000) $840 Shares 4,243 Est. Cost $218.90 Unrealized -20.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $830 Shares 28,648 Est. Cost $26.64 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $769 Shares 18,063 Est. Cost $36.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $746 Shares 4,600 Est. Cost $57.29 Unrealized +180.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $716 Shares 791 Est. Cost $260.74 Unrealized +203.3%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $705 Shares 5,047 Est. Cost $100.68 Unrealized +14.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $701 Shares 4,607 Est. Cost $120.61 Unrealized +13.1%
IQLT ISHARES TR 0.2%
Value ($000) $686 Shares 17,565 Est. Cost $31.03 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $682 Shares 3,995 Est. Cost $100.14 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $680 Shares 18,867 Est. Cost $39.04 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $674 Shares 3,692 Est. Cost $124.70 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $665 Shares 3,288 Est. Cost $98.54 Unrealized +92.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $664 Shares 4,829 Est. Cost $83.70 Unrealized +64.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $633 Shares 24,100 Est. Cost $23.01 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $617 Shares 10,233 Est. Cost $52.09 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $596 Shares 1,909 Est. Cost $227.51 Unrealized +22.8%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $564 Shares 198,039 Est. Cost $4.60 Unrealized -23.8%
NVDY TIDAL TR II 0.1%
Value ($000) $561 Shares 19,150 Est. Cost $29.31 Unrealized
MDBH MDB CAP HLDGS LLC 0.1%
Value ($000) $561 Shares 75,000 Est. Cost $10.62 Unrealized -18.1%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $561 Shares 28,561 Est. Cost $19.10 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $559 Shares 4,643 Est. Cost $133.44 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $546 Shares 1,821 Est. Cost $146.69 Unrealized +71.6%
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $545 Shares 28,957 Est. Cost $17.18 Unrealized
NDIV AMPLIFY ETF TR 0.1%
Value ($000) $498 Shares 17,300 Est. Cost $28.76 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $488 Shares 1,698 Est. Cost $242.81 Unrealized +6.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $480 Shares 7,002 Est. Cost $61.69 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $479 Shares 1,792 Est. Cost $219.82 Unrealized
GSPY TIDAL ETF TR 0.1%
Value ($000) $465 Shares 15,629 Est. Cost $26.07 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $462 Shares 916 Est. Cost $245.05 Unrealized +97.2%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $447 Shares 14,585 Est. Cost $19.57 Unrealized +33.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $432 Shares 848 Est. Cost $422.59 Unrealized +12.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $423 Shares 8,913 Est. Cost $42.41 Unrealized +6.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $413 Shares 12,049 Est. Cost $30.76 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $410 Shares 3,310 Est. Cost $63.85 Unrealized +90.6%
AMZA ETFIS SER TR I 0.1%
Value ($000) $390 Shares 9,499 Est. Cost $35.48 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $388 Shares 2,722 Est. Cost $118.13 Unrealized +6.3%
MLPX GLOBAL X FDS 0.1%
Value ($000) $380 Shares 7,445 Est. Cost $51.05 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $380 Shares 2,177 Est. Cost $167.54 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $379 Shares 445 Est. Cost $487.14 Unrealized +58.8%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $375 Shares 5,972 Est. Cost $62.84 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $369 Shares 3,283 Est. Cost $105.61 Unrealized -1.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $365 Shares 3,174 Est. Cost $62.56 Unrealized +76.0%
COWG PACER FDS TR 0.1%
Value ($000) $365 Shares 13,442 Est. Cost $23.84 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $360 Shares 111,872 Est. Cost $2.51 Unrealized +48.1%
BA BOEING CO 0.1%
Value ($000) $345 Shares 1,896 Est. Cost $218.37 Unrealized -18.4%
AVGO BROADCOM INC 0.1%
Value ($000) $334 Shares 208 Est. Cost $92.23 Unrealized +49.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $332 Shares 1,918 Est. Cost $148.42 Unrealized +11.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $330 Shares 6,675 Est. Cost $51.05 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $319 Shares 12,458 Est. Cost $25.68 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $315 Shares 16,050 Est. Cost $15.38 Unrealized +12.3%
NFLX NETFLIX INC 0.1%
Value ($000) $303 Shares 450 Est. Cost $36.96 Unrealized +69.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $301 Shares 7,653 Est. Cost $31.66 Unrealized
BSRR SIERRA BANCORP 0.1%
Value ($000) $295 Shares 13,200 Est. Cost $18.78 Unrealized +2.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $293 Shares 19,092 Est. Cost $9.79 Unrealized +34.2%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $292 Shares 2,670 Est. Cost $100.97 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $291 Shares 653 Est. Cost $321.12 Unrealized +32.0%
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $260 Shares 3,414 Est. Cost $76.42 Unrealized
OXFORD LANE CAP CORP 0.1%
Value ($000) $256 Shares 47,302 Est. Cost $5.42 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $256 Shares 1,315 Est. Cost $176.13 Unrealized +0.1%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $255 Shares 5,855 Est. Cost $58.34 Unrealized -16.9%
ABBV ABBVIE INC 0.1%
Value ($000) $254 Shares 1,480 Est. Cost $127.35 Unrealized +23.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $251 Shares 2,998 Est. Cost $88.23 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $247 Shares 717 Est. Cost $281.35 Unrealized +16.4%
TSLA TESLA INC 0.1%
Value ($000) $246 Shares 2,000 Est. Cost $218.90 Unrealized -20.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $246 Shares 1,683 Est. Cost $123.64 Unrealized +14.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $246 Shares 15,975 Est. Cost $14.27 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $240 Shares 2,564 Est. Cost $96.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $236 Shares 3,250 Est. Cost $52.31 Unrealized +32.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $236 Shares 427 Est. Cost $615.42 Unrealized -7.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $235 Shares 3,389 Est. Cost $52.84 Unrealized +14.9%
URNM SPROTT FDS TR 0.1%
Value ($000) $233 Shares 4,727 Est. Cost $49.24 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $228 Shares 1,068 Est. Cost $191.03 Unrealized +6.2%
PEP PEPSICO INC 0.1%
Value ($000) $227 Shares 1,379 Est. Cost $157.27 Unrealized +3.2%
UNP UNION PAC CORP 0.1%
Value ($000) $226 Shares 1,000 Est. Cost $190.19 Unrealized +18.6%
VTR VENTAS INC 0.1%
Value ($000) $224 Shares 4,379 Est. Cost $44.49 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $221 Shares 1,422 Est. Cost $119.93 Unrealized +22.2%
MTB M & T BK CORP 0.0%
Value ($000) $214 Shares 1,416 Est. Cost $130.61 Unrealized +6.4%
NKE NIKE INC 0.0%
Value ($000) $212 Shares 2,815 Est. Cost $120.97 Unrealized -25.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $211 Shares 12,959 Est. Cost $21.39 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $203 Shares 10,211 Est. Cost $11.49 Unrealized +54.2%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 25,000 Est. Cost $7.60 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $184 Shares 11,165 Est. Cost $17.23 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $182 Shares 15,586 Est. Cost $12.65 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $151 Shares 58,704 Est. Cost $1.49 Unrealized +51.3%
SNAP SNAP INC 0.0%
Value ($000) $133 Shares 8,000 Est. Cost $10.30 Unrealized +39.3%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $117 Shares 15,170 Est. Cost $7.70 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $59 Shares 15,500 Est. Cost $3.42 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $51 Shares 20,000 Est. Cost $2.86 Unrealized +16.0%
SNAP SNAP INC 0.0%
Value ($000) $32 Shares 5,800 Est. Cost $10.30 Unrealized +39.3%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $12 Shares 24,600 Est. Cost $0.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $57.29 Unrealized +180.8%