Pasadena Private Wealth, LLC Diversified Active

CIK: 0001760578 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $469,819 (100.0% shares, 0.0% debt)

Holdings (149)

VTV VANGUARD INDEX FDS 14.4%
Value ($000) $67,670 Shares 387,639 Est. Cost $112.25 Unrealized
VUG VANGUARD INDEX FDS 13.3%
Value ($000) $62,453 Shares 162,666 Est. Cost $179.32 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 8.5%
Value ($000) $39,705 Shares 630,241 Est. Cost $45.02 Unrealized
VBR VANGUARD INDEX FDS 5.0%
Value ($000) $23,595 Shares 117,515 Est. Cost $130.57 Unrealized
FNDA SCHWAB STRATEGIC TR 3.1%
Value ($000) $14,577 Shares 244,711 Est. Cost $55.38 Unrealized
COM DIREXION SHS ETF TR 3.1%
Value ($000) $14,358 Shares 499,570 Est. Cost $27.93 Unrealized
VBK VANGUARD INDEX FDS 3.0%
Value ($000) $14,144 Shares 52,900 Est. Cost $178.42 Unrealized
FNDX SCHWAB STRATEGIC TR 2.9%
Value ($000) $13,587 Shares 189,338 Est. Cost $61.94 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.7%
Value ($000) $12,660 Shares 270,861 Est. Cost $45.26 Unrealized
GUNR FLEXSHARES TR 2.4%
Value ($000) $11,187 Shares 271,206 Est. Cost $34.87 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $10,393 Shares 176,095 Est. Cost $58.43 Unrealized
DIVO AMPLIFY ETF TR 2.2%
Value ($000) $10,198 Shares 247,576 Est. Cost $36.79 Unrealized
VTIP VANGUARD MALVERN FDS 1.9%
Value ($000) $8,963 Shares 181,769 Est. Cost $48.89 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $8,639 Shares 37,079 Est. Cost $123.08 Unrealized +80.3%
BIL SPDR SER TR 1.6%
Value ($000) $7,609 Shares 82,873 Est. Cost $91.78 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 1.5%
Value ($000) $7,004 Shares 138,691 Est. Cost $53.09 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 1.4%
Value ($000) $6,785 Shares 309,951 Est. Cost $21.89 Unrealized
MFEM PIMCO EQUITY SER 1.3%
Value ($000) $6,243 Shares 294,155 Est. Cost $19.98 Unrealized
XONE BONDBLOXX ETF TRUST 1.3%
Value ($000) $6,166 Shares 123,460 Est. Cost $49.57 Unrealized
FNDF SCHWAB STRATEGIC TR 1.3%
Value ($000) $6,140 Shares 164,313 Est. Cost $34.97 Unrealized
EWJ ISHARES INC 1.3%
Value ($000) $6,088 Shares 85,101 Est. Cost $64.54 Unrealized
USFR WISDOMTREE TR 1.2%
Value ($000) $5,868 Shares 116,855 Est. Cost $50.24 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.9%
Value ($000) $4,289 Shares 77,237 Est. Cost $53.06 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.9%
Value ($000) $4,201 Shares 401,966 Est. Cost $7.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $4,131 Shares 7,201 Est. Cost $404.78 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.9%
Value ($000) $4,086 Shares 200,494 Est. Cost $18.06 Unrealized
XHLF BONDBLOXX ETF TRUST 0.8%
Value ($000) $3,573 Shares 70,832 Est. Cost $50.32 Unrealized
AVLV AMERICAN CENTY ETF TR 0.7%
Value ($000) $3,301 Shares 50,150 Est. Cost $65.47 Unrealized
INDY ISHARES TR 0.7%
Value ($000) $3,104 Shares 55,128 Est. Cost $49.31 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,834 Shares 29,535 Est. Cost $95.95 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $2,512 Shares 28,500 Est. Cost $83.02 Unrealized
COWZ PACER FDS TR 0.5%
Value ($000) $2,452 Shares 42,405 Est. Cost $49.50 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,345 Shares 4,805 Est. Cost $227.91 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.4%
Value ($000) $2,060 Shares 46,800 Est. Cost $33.97 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,839 Shares 21,753 Est. Cost $73.07 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,737 Shares 7,477 Est. Cost $222.86 Unrealized +2.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,685 Shares 3,916 Est. Cost $149.92 Unrealized +182.2%
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,619 Shares 33,044 Est. Cost $48.45 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,525 Shares 8,187 Est. Cost $126.14 Unrealized +44.6%
PFFR ETFIS SER TR I 0.3%
Value ($000) $1,495 Shares 75,516 Est. Cost $18.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,376 Shares 2,989 Est. Cost $232.44 Unrealized +90.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,331 Shares 35,507 Est. Cost $36.51 Unrealized +6.2%
NSA NATIONAL STORAGE AFFILIATES 0.3%
Value ($000) $1,317 Shares 27,331 Est. Cost $41.47 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,285 Shares 7,686 Est. Cost $108.40 Unrealized +55.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,281 Shares 7,722 Est. Cost $108.39 Unrealized +53.8%
IJR ISHARES TR 0.2%
Value ($000) $1,170 Shares 10,000 Est. Cost $114.50 Unrealized
PFFA ETFIS SER TR I 0.2%
Value ($000) $1,162 Shares 50,891 Est. Cost $20.71 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,157 Shares 5,136 Est. Cost $161.55 Unrealized +27.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,103 Shares 9,286 Est. Cost $96.51 Unrealized +13.2%
AMGN AMGEN INC 0.2%
Value ($000) $1,070 Shares 3,319 Est. Cost $263.90 Unrealized +18.7%
O REALTY INCOME CORP 0.2%
Value ($000) $1,030 Shares 16,237 Est. Cost $46.79 Unrealized +17.5%
IDVO AMPLIFY ETF TR 0.2%
Value ($000) $1,016 Shares 33,016 Est. Cost $28.09 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $972 Shares 7,736 Est. Cost $90.45 Unrealized
XYLD GLOBAL X FDS 0.2%
Value ($000) $968 Shares 23,327 Est. Cost $40.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $966 Shares 33,192 Est. Cost $26.98 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $945 Shares 15,075 Est. Cost $43.26 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $906 Shares 5,231 Est. Cost $88.16 Unrealized +86.3%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $866 Shares 17,028 Est. Cost $50.88 Unrealized
LONZ PIMCO ETF TR 0.2%
Value ($000) $866 Shares 16,934 Est. Cost $51.15 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $850 Shares 19,109 Est. Cost $37.14 Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.2%
Value ($000) $815 Shares 334,008 Est. Cost $2.44 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.2%
Value ($000) $803 Shares 142,664 Est. Cost $5.63 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $788 Shares 6,488 Est. Cost $93.17 Unrealized +26.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $767 Shares 4,674 Est. Cost $58.79 Unrealized +158.4%
DCGO DOCGO INC 0.2%
Value ($000) $744 Shares 224,240 Est. Cost $4.20 Unrealized -19.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $733 Shares 4,829 Est. Cost $83.70 Unrealized +71.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $728 Shares 3,674 Est. Cost $124.70 Unrealized
IQLT ISHARES TR 0.2%
Value ($000) $726 Shares 17,495 Est. Cost $31.03 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $714 Shares 3,983 Est. Cost $100.14 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $708 Shares 4,375 Est. Cost $120.61 Unrealized +21.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $700 Shares 20,883 Est. Cost $23.01 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $695 Shares 785 Est. Cost $260.74 Unrealized +241.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $695 Shares 5,090 Est. Cost $136.21 Unrealized +50.5%
STAG STAG INDL INC 0.1%
Value ($000) $684 Shares 17,500 Est. Cost $39.04 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $661 Shares 5,047 Est. Cost $100.68 Unrealized +18.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $646 Shares 9,974 Est. Cost $52.09 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $607 Shares 4,495 Est. Cost $133.44 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $596 Shares 1,638 Est. Cost $242.81 Unrealized +26.3%
MDBH MDB CAP HLDGS LLC 0.1%
Value ($000) $570 Shares 75,200 Est. Cost $10.62 Unrealized -18.9%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $568 Shares 25,916 Est. Cost $19.10 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $554 Shares 28,110 Est. Cost $17.18 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $533 Shares 198,039 Est. Cost $4.60 Unrealized -36.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $511 Shares 6,961 Est. Cost $61.69 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $509 Shares 1,797 Est. Cost $219.82 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $501 Shares 1,831 Est. Cost $146.69 Unrealized +91.7%
NDIV AMPLIFY ETF TR 0.1%
Value ($000) $501 Shares 17,540 Est. Cost $28.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $497 Shares 851 Est. Cost $422.59 Unrealized +29.7%
GSPY TIDAL ETF TR 0.1%
Value ($000) $493 Shares 15,629 Est. Cost $26.07 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $474 Shares 8,913 Est. Cost $42.41 Unrealized +10.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $471 Shares 11,585 Est. Cost $30.76 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $452 Shares 5,430 Est. Cost $83.15 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $441 Shares 771 Est. Cost $245.05 Unrealized +109.0%
NVDY TIDAL TR II 0.1%
Value ($000) $431 Shares 18,000 Est. Cost $29.31 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $429 Shares 2,698 Est. Cost $118.13 Unrealized +22.5%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $428 Shares 14,611 Est. Cost $19.57 Unrealized +32.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $424 Shares 1,918 Est. Cost $148.42 Unrealized +27.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $414 Shares 3,281 Est. Cost $105.61 Unrealized +11.8%
IWD ISHARES TR 0.1%
Value ($000) $413 Shares 2,177 Est. Cost $167.54 Unrealized
AMZA ETFIS SER TR I 0.1%
Value ($000) $392 Shares 9,649 Est. Cost $35.56 Unrealized
COWG PACER FDS TR 0.1%
Value ($000) $387 Shares 13,453 Est. Cost $23.84 Unrealized
BSRR SIERRA BANCORP 0.1%
Value ($000) $381 Shares 13,200 Est. Cost $18.78 Unrealized +40.4%
MLPX GLOBAL X FDS 0.1%
Value ($000) $379 Shares 6,955 Est. Cost $51.05 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $376 Shares 3,310 Est. Cost $63.85 Unrealized +76.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $372 Shares 3,174 Est. Cost $62.56 Unrealized +75.9%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $364 Shares 2,705 Est. Cost $101.41 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $359 Shares 2,080 Est. Cost $151.43 Unrealized +4.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $353 Shares 6,675 Est. Cost $51.05 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $348 Shares 15,216 Est. Cost $15.38 Unrealized +28.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $337 Shares 653 Est. Cost $321.12 Unrealized +52.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $328 Shares 370 Est. Cost $487.14 Unrealized +76.9%
PYLD PIMCO ETF TR 0.1%
Value ($000) $326 Shares 12,237 Est. Cost $25.68 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $319 Shares 7,653 Est. Cost $31.66 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $313 Shares 442 Est. Cost $36.96 Unrealized +81.0%
ABBV ABBVIE INC 0.1%
Value ($000) $305 Shares 1,544 Est. Cost $129.47 Unrealized +38.0%
HD HOME DEPOT INC 0.1%
Value ($000) $291 Shares 717 Est. Cost $281.35 Unrealized +25.3%
BA BOEING CO 0.1%
Value ($000) $288 Shares 1,896 Est. Cost $218.37 Unrealized -21.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $279 Shares 19,151 Est. Cost $9.79 Unrealized +29.6%
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $267 Shares 3,370 Est. Cost $76.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $264 Shares 427 Est. Cost $615.42 Unrealized -4.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $263 Shares 1,422 Est. Cost $119.93 Unrealized +39.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $261 Shares 14,018 Est. Cost $14.27 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $261 Shares 5,855 Est. Cost $58.34 Unrealized -23.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $254 Shares 3,410 Est. Cost $52.84 Unrealized +28.8%
UNP UNION PAC CORP 0.1%
Value ($000) $246 Shares 1,000 Est. Cost $190.19 Unrealized +23.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $246 Shares 1,058 Est. Cost $176.13 Unrealized +19.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $245 Shares 2,517 Est. Cost $88.23 Unrealized
NKE NIKE INC 0.1%
Value ($000) $244 Shares 2,765 Est. Cost $120.97 Unrealized -37.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $244 Shares 3,250 Est. Cost $52.31 Unrealized +34.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $240 Shares 1,483 Est. Cost $123.64 Unrealized +23.5%
OXFORD LANE CAP CORP 0.1%
Value ($000) $237 Shares 45,208 Est. Cost $5.42 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $236 Shares 3,679 Est. Cost $44.49 Unrealized +25.8%
PEP PEPSICO INC 0.0%
Value ($000) $235 Shares 1,379 Est. Cost $157.27 Unrealized +3.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $232 Shares 979 Est. Cost $237.21 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $232 Shares 1,118 Est. Cost $191.62 Unrealized +6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $222 Shares 2,014 Est. Cost $94.05 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $222 Shares 15,656 Est. Cost $12.65 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $221 Shares 1,640 Est. Cost $135.04 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $217 Shares 1,112 Est. Cost $181.33 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $206 Shares 1,364 Est. Cost $146.90 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $201 Shares 6,995 Est. Cost $28.74 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $201 Shares 4,377 Est. Cost $49.24 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $188 Shares 10,369 Est. Cost $17.23 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $140 Shares 60,554 Est. Cost $1.52 Unrealized +58.9%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $117 Shares 15,170 Est. Cost $7.70 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $100 Shares 15,800 Est. Cost $10.85 Unrealized +5.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $81 Shares 20,000 Est. Cost $2.86 Unrealized +22.2%
NOK NOKIA CORP 0.0%
Value ($000) $68 Shares 15,500 Est. Cost $3.42 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 25,000 Est. Cost $7.60 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $15 Shares 37,600 Est. Cost $0.41 Unrealized